Jiangsu Expwy CO ADR H (JEXYY)
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Fiscal Year End Date: 12/31
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 211,357 | 624,166 | 417,792 | 189,421 | 591,655 |
| Operating Cash Flow | $211,357 | $624,166 | $417,792 | $189,421 | $591,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,372 | 586,986 | 419,033 | 149,967 | 487,393 |
| PPE Investments | -122,586 | -334,272 | -199,654 | -182,870 | -830,185 |
| Purchase Of Investment | -280,786 | -622,862 | -393,490 | -211,365 | -534,244 |
| Sale Of Investment | 678 | 39,589 | 23,246 | 13,118 | 30,598 |
| Other Investing Activity | 0 | -7,237 | -7,724 | -17,460 | -17,988 |
| Investing Cash Flow | $-248,324 | $-337,796 | $-158,590 | $-248,610 | $-864,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 440,631 | 235,191 | N/A | 242,605 |
| Debt Issued | 75,938 | 833,049 | 619,912 | 413,856 | 975,384 |
| Debt Repayment | -44,598 | -1,209,366 | -937,874 | -330,571 | -1,274,406 |
| Common Stock Issued | N/A | N/A | 81,709 | 670 | 748,805 |
| Dividend Paid | -7,407 | -391,776 | -185,839 | -15,197 | -378,853 |
| Other Financing Activity | -73 | 94,816 | -2,984 | -632 | -1,393 |
| Financing Cash Flow | $23,860 | $-232,646 | $-189,885 | $68,127 | $312,144 |
| Beginning Cash Position | 76,342 | 38,626 | 41,227 | 41,332 | 29,122 |
| End Cash Position | 63,235 | 92,350 | 110,543 | 50,270 | 68,493 |
| Net Cash Flow | $-13,106 | $53,725 | $69,316 | $8,938 | $39,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,357 | 624,166 | 417,792 | 189,421 | 591,655 |
| Capital Expenditure | -122,587 | -342,758 | -208,712 | -182,872 | -889,376 |
| Free Cash Flow | 88,771 | 281,408 | 209,080 | 6,550 | -297,722 |