Jiangsu Expwy CO ADR H (JEXYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 344,723 | 126,331 | 16,143 | 624,140 | 429,171 |
| Operating Cash Flow | $344,723 | $126,331 | $16,143 | $624,140 | $429,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 298,199 | 138,669 | 921,666 | 557,697 |
| PPE Investments | 1,082,103 | -330,646 | -141,396 | -344,467 | -216,626 |
| Net Acquisitions | 3 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 716,335 | -456,088 | -150,748 | -1,197,847 | -820,047 |
| Sale Of Investment | N/A | 24,147 | 246 | 39,332 | 9,321 |
| Other Investing Activity | -2,479,272 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-680,832 | $-464,388 | $-153,229 | $-581,316 | $-469,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,892 | 1,144,321 | 338,188 | 570,297 | 322,520 |
| Debt Issued | 998,814 | 316,585 | 142,253 | 335,453 | 205,592 |
| Debt Repayment | 1,782,433 | -1,501,784 | -347,275 | -664,833 | -528,373 |
| Common Stock Issued | N/A | 40,878 | 10,435 | 108,077 | 70,251 |
| Dividend Paid | 303,699 | -1,126,411 | -20,510 | -396,906 | -27,127 |
| Other Financing Activity | 1,725,045 | 1,447,454 | -919 | -418 | -330 |
| Financing Cash Flow | $4,851,883 | $321,043 | $122,172 | $-48,329 | $42,534 |
| Beginning Cash Position | 64,985 | 63,412 | 64,401 | 73,457 | 75,518 |
| End Cash Position | 67,208 | 46,397 | 49,486 | 67,953 | 77,568 |
| Net Cash Flow | $2,223 | $-17,014 | $-14,914 | $-5,504 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,723 | 126,331 | 16,143 | 624,140 | 429,171 |
| Capital Expenditure | 536,585 | -330,648 | -141,396 | -344,483 | -216,643 |
| Free Cash Flow | 881,308 | -204,317 | -125,253 | 279,657 | 212,528 |