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Jiangsu Expressway Co Ltd Class H (JEXYF)
OTHER OTC:JEXYF
JEXYF
Jiangsu Expressway Co
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Jiangsu Expressway Co (JEXYF) Cash flow

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Jiangsu Expressway Co Cash Flow

JEXYF's free cash flow for Q4 2022 was ¥-32.50M. For the 2022 fiscal year, JEXYF's free cash flow was decreased by ¥563.28M and operating cash flow was ¥5.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 5.53B¥ 5.53B¥ 5.70B¥ 3.14B¥ 5.76B¥ 5.72B
Investing Cash Flow
¥ -6.43B¥ -6.43B¥ -8.02B¥ -5.70B¥ -7.39B¥ -4.77B
Financing Cash Flow
¥ 1.21B¥ 1.21B¥ 2.31B¥ 2.46B¥ 1.56B¥ -689.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.80B¥ 925.01M¥ 617.31M¥ 350.99M¥ 449.41M¥ 515.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 36.38B¥ 36.38B¥ 27.76B¥ 29.49B¥ 5.21B¥ 14.34B
Repayment Of Debt
¥ -32.26B¥ -32.26B¥ -22.71B¥ -24.59B¥ -8.99B¥ -12.78B
Free Cash Flow
¥ 1.49B¥ 1.49B¥ 925.54M¥ -1.11B¥ 913.41M¥ 2.17B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Jiangsu Expressway Co Cash Flow

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