Jiangsu Expwy CO ADR H (JEXYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 833,947 | 863,611 | 774,352 | 822,294 | 0 |
| Operating Cash Flow | $833,947 | $863,611 | $774,352 | $822,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,078 | 723,719 | 534,273 | 468,697 | N/A |
| PPE Investments | 1,243,592 | -534,156 | -1,033,498 | -28,379 | N/A |
| Net Acquisitions | -701,776 | -26,726 | N/A | N/A | N/A |
| Purchase Of Investment | -1,675,866 | -922,144 | -633,201 | -491,007 | N/A |
| Sale Of Investment | 63,407 | 54,791 | 27,907 | 27,097 | N/A |
| Other Investing Activity | 1 | -16,772 | -17,760 | -10,385 | 0 |
| Investing Cash Flow | $-1,069,565 | $-721,288 | $-1,122,279 | $-33,977 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,050,522 | 785,720 | 917,600 | 1,414,700 | N/A |
| Debt Issued | 753,614 | 1,380,601 | 1,334,501 | 742,947 | N/A |
| Debt Repayment | -1,300,238 | -1,931,810 | -1,734,812 | -2,555,211 | N/A |
| Common Stock Issued | 120,689 | 100,403 | 239,530 | 0 | N/A |
| Dividend Paid | -396,444 | -436,656 | -396,627 | -389,700 | N/A |
| Other Financing Activity | -2,034 | -2,449 | -2,128 | -5,093 | 0 |
| Financing Cash Flow | $226,109 | $-104,190 | $358,063 | $-792,357 | $N/A |
| Beginning Cash Position | 74,539 | 39,703 | 28,752 | 33,278 | N/A |
| End Cash Position | 65,030 | 77,836 | 38,888 | 29,238 | N/A |
| Net Cash Flow | $-9,509 | $38,133 | $10,136 | $-4,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,947 | 863,611 | 774,352 | 822,294 | N/A |
| Capital Expenditure | N/A | -535,674 | -1,094,929 | -87,882 | N/A |
| Free Cash Flow | 833,947 | 327,937 | -320,577 | 734,412 | 0 |