Jiangsu Expressway Cash Flow - Annual (OTCMKTS:JEXYY)

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$28.7 $0 (0%) JEXYY stock closing price Jun 21, 2018 (Closing)

The Jiangsu Expressway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Jiangsu Expressway profits one has to check the income statement and for Jiangsu Expressway debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Jiangsu Expressway stock analysis. Jiangsu Expressway generated $774.35M cash from operating activities in 2017. JEXYY decrease in investments stood at a value of $-1.12B for the latest year 2017.

View details of Jiangsu Expressway cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net774.35M822.29M506.15M594.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.03B-28.37M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-71.02M4.78M--
Other Cash Inflow (Outflow) from Investment Activities-17.76M-10.38M-207.95M-97.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares239.52M---
Issuance (Repayment) of Debt Securities-400.31M-1.81B--
Increase (Decrease) in Bank & Other Borrowings917.6M1.41B--
Payment of Dividends & Other Cash Distributions-396.62M-389.7M--
Other Cash from (used by) Financing Activities-2.12M-5.09M-317.18M-445.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.75M33.27M127.93M73.63M
Cash & Equivalents at Year End38.88M29.23M108.94M124.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Jiangsu Expressway stock price history provides insight into historical stock price fluctuations, and Jiangsu Expressway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jiangsu Expressway had a Net Change in Cash and Cash Equivalents of $10.13M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jiangsu Expressway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jiangsu Expressway gained $774.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.12B for JEXYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Jiangsu Expressway and its owners and creditors and was $358.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jiangsu Expressway Cash Flow