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Jiangsu Expressway Company Limited (JE2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8450-0.0150 (-1.74%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,433,036
4,413,272
3,724,115
4,280,010
2,464,214
Depreciation & amortisation
-
2,514,817
2,039,654
2,169,719
1,627,706
Change in working capital
-
653,447
392,662
43,497
-819,547
Inventory
-
346,771
1,304,482
253,770
16,107
Other working capital
3,656,107
3,588,047
1,488,815
925,537
-1,108,095
Other non-cash items
-
1,128,660
1,082,901
901,936
453,904
Net cash provided by operating activities
-
7,392,424
5,527,921
5,702,769
3,137,402
Cash flows from investing activities
Investments in property, plant and equipment
-3,752,720
-3,804,377
-4,039,106
-4,777,232
-4,245,496
Acquisitions, net
-
-
-2,457,000
-
-
Purchases of investments
-20,323,819
-17,372,095
-17,140,573
-20,636,694
-6,728,019
Sales/maturities of investments
20,721,049
17,999,283
17,158,278
17,381,001
5,273,061
Other investing activities
-
-
-
-
-4,245,496
Net cash used for investing activities
-3,056,730
-2,878,559
-6,426,645
-8,020,315
-5,699,868
Net change in cash
-140,463
-91,409
307,706
-9,603
-98,421
Cash at beginning of period
924,652
925,013
617,307
626,909
449,410
Cash at end of period
784,189
833,604
925,013
617,307
350,989
Free cash flow
Operating cash flow
-
7,392,424
5,527,921
5,702,769
3,137,402
Capital expenditure
-3,752,720
-3,804,377
-4,039,106
-4,777,232
-4,245,496
Free cash flow
3,656,107
3,588,047
1,488,815
925,537
-1,108,095