Transportation & Logistics » Transportation Services | Jiangsu Expressway Co. Ltd.

Jiangsu Expressway Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,502
2,890
3,195
4,016
4,249
5,301
Depreciation, Depletion & Amortization
1,217
1,783
1,676
1,519
1,637
1,736
Other Funds
439
1,106
930
671
650
389
Funds from Operations
4,760
5,500
5,865
5,807
6,261
6,827
Changes in Working Capital
699
609
87
748
11
353
Net Operating Cash Flow
4,062
4,891
5,778
6,555
6,250
7,180
Capital Expenditures
304
517
970
682
8,531
Sale of Fixed Assets & Businesses
107
109
748
462
2,345
Purchase/Sale of Investments
1,220
227
426
173
771
Net Investing Cash Flow
1,417
635
2,146
474
7,095
Cash Dividends Paid - Total
2,288
2,409
2,361
2,354
2,440
Issuance/Reduction of Debt, Net
267
508
942
3,087
4,014
Net Financing Cash Flow
2,994
4,023
4,234
6,112
924
Net Change in Cash
350
233
601
31
79
Free Cash Flow
3,758
4,374
4,809
5,873
2,280
Deferred Taxes & Investment Tax Credit
3
42
429
57
27
180
Net Assets from Acquisitions
-
-
1,436
-
-
Other Uses
-
-
62
81
138

About Jiangsu Expressway Co.

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Address
No. 6 Xianlin Avenue
Nanjing Jiangsu 210049
China
Employees -
Website http://www.jsexpressway.com
Updated 07/08/2019
Jiangsu Expressway Co. Ltd. engages in the investment, construction, operation, and management of toll expressways. It operates through the following segments: Shanghai-Nanjing Expressway, Nanjing-Lianyungang Highway, Guangjing Expressway & Xicheng Expressway, Xiyi Expressway & Wuxi Huantaihu Expressway, Ningchang Expressway & Zhenli Expressway, Zhendan Expressway, Ancillary Services, Real Estate Development and Advertising & Others. The Shanghai-Najing, Nanjing-Lianyungang, and Guangjing Xicheng Expressway segments are the major expressways operated by the company.

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