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Jiangsu Expressway Co Ltd (OTC Pink - Current Information:JEXYY)

24.25
Delayed Data
As of Feb 12
 -0.35 / -1.42%
Today’s Change
21.37
Today|||52-Week Range
28.30
-9.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations207.7M128.0M239.2M176.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities132.7M128.0M230.4M185.0M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-35.0M-246.8M-58.0M
 
 
 
 
 
Decrease In Investments25.6M33.3M55.4M49.9M
 
 
 
 
 
Capital Expenditures-16.1M-42.0M-16.4M-31.4M
 
 
 
 
 
Fixed Asset Disposal2.7M11.9M40.5K-55.2K
 
 
 
 
 
Other Investing - Uses0.00-8.0M-25.0K39.5K
 
 
 
 
Net Cash Flow Investing-22.9M-39.9M-207.8M-39.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings479.2M128.1M851.5M2.0B
 
 
 
 
 
Long Term Debt Reduction-572.4M-168.4M-868.6M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.00-307.7M--
 
 
Other Sources - Financing9.7M0.00244.6M-225.1M
 
 
 
 
Other Uses - Financing-289.6M6.2M-6.2M421.6M
 
 
 
 
 
Net Cash Flow - Financing-104.1M-46.5M-74.0M-187.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7M41.6M-51.4M-42.1M