Jiangsu Expwy CO ADR H (JEXYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 184,884 | 822,294 | 0 | 132,600 |
| Operating Cash Flow | $0 | $184,884 | $822,294 | $N/A | $132,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 109,176 | N/A | N/A | N/A |
| PPE Investments | 0 | -131,425 | -28,379 | N/A | 0 |
| Purchase Of Investment | 0 | -139,973 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 324 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17,424 | -5,598 | 0 | -18,650 |
| Investing Cash Flow | $0 | $-179,321 | $-33,977 | $N/A | $-18,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 70,374 | N/A | N/A | N/A |
| Debt Issued | 0 | 97,284 | N/A | N/A | N/A |
| Debt Repayment | 0 | -140,969 | N/A | N/A | N/A |
| Dividend Paid | 0 | -4,424 | -389,700 | N/A | 0 |
| Other Financing Activity | 0 | -19 | -402,657 | 0 | -74,720 |
| Financing Cash Flow | $0 | $22,246 | $-792,357 | $N/A | $-74,720 |
| Beginning Cash Position | 0 | 28,208 | 33,278 | N/A | 66,900 |
| End Cash Position | 0 | 56,017 | 29,238 | N/A | 106,120 |
| Net Cash Flow | $0 | $27,808 | $-4,040 | $N/A | $39,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 184,884 | 822,294 | N/A | 132,600 |
| Capital Expenditure | 0 | -131,454 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 53,430 | 822,294 | 0 | 132,600 |