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

Data as of Jan 26
 +0.92 / +3.74%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line--103.3M120.7M--
Total Other Cash Flow--28.8M-34.9M--
Funds From Operations202.7M132.1M167.7M95.6M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities112.6M132.1M133.3M130.0M
InvestingIncrease In Investments-88.6M-31.5M-192.7M-53.5M
Decrease In Investments145.0M28.9M207.3M21.8M
Capital Expenditures-22.3M-17.6M-7.3M-18.7M
Fixed Asset Disposal210.1K1.6M1.1K8.6K
Other Investing - Sources-63.0M0.000.000.00
Net Cash Flow Investing-28.6M-18.6M7.3M-50.4M
FinancingShort Term Borrowings----------
Long Term Borrowings534.5M0.00243.4M167.1M
Long Term Debt Reduction-596.1M-70.2M-88.3M-217.4M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total--0.00-293.1M--
Other Sources - Financing0.
Other Uses - Financing-233.3M4.3M25.3M313.8M
Net Cash Flow - Financing-123.7M-74.4M-163.3M-71.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-39.7M39.1M-22.7M8.5M

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