Transportation & Logistics » Transportation Services | Jiangxi Ganyue Expressway Co. Ltd.

Jiangxi Ganyue Expressway Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
541
573
601
942
923
1,104
Depreciation, Depletion & Amortization
574
717
993
1,025
1,043
1,033
Other Funds
572
650
805
698
699
81
Funds from Operations
1,836
2,080
2,196
2,127
2,729
2,120
Changes in Working Capital
212
487
279
415
781
171
Net Operating Cash Flow
1,624
1,593
1,917
1,711
1,948
1,949
Capital Expenditures
2,255
2,318
1,320
1,038
1,550
Sale of Fixed Assets & Businesses
-
1
14
5
6
Purchase/Sale of Investments
1,712
119
308
254
116
Net Investing Cash Flow
3,266
2,185
1,214
779
494
Cash Dividends Paid - Total
353
199
234
350
350
Issuance/Reduction of Debt, Net
1,579
1,669
408
279
480
Net Financing Cash Flow
654
821
1,447
770
569
Net Change in Cash
988
229
744
163
884
Free Cash Flow
630
725
597
674
397
Deferred Taxes & Investment Tax Credit
68
12
54
6
2
98
Other Sources
700
-
-
-
1,167
Other Uses
-
-
203
-
-

About Jiangxi Ganyue Expressway Co.

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Address
Ganyue Building
Nanchang Jiangxi 330025
China
Employees -
Website http://www.600269.cn
Updated 07/08/2019
Jiangxi Ganyue Expressway Co., Ltd. engages in the investment, construction, management, and maintenance of expressway. It focuses on highway operations and engineering, and sale of refined oil. The company business scope includes investment, construction, management, charging, maintenance, and management of roads, bridges, and other transport infrastructure; development and management of roads, bridges and other transport infrastructure such as vehicle maintenance, gas stations, catering, and advertising; production, processing, sale, and construction of high-grade highway communications, monitoring, charging system and its equipment, and transportation facilities; traffic engineering consulting; landscaping; and processing and management of road construction materials.