88IV - Public company info - Jiangsu Expressway Co. Ltd.

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Jiangsu Expressway Co. Ltd. - H Shares, 00177.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	8,814	5,796	7,159	4,809	7,655	7,178	5,232	5,464	4,476	3,742	4,277	4,274	4,798	4,081	2,494	3,387	3,746	2,863	1,538
Net Cash Flow from Return on Investments & Servicing of Finance	-3,449	-3,422	-3,174	-3,069	-2,740	-2,890	-2,680	-2,589	-2,790	-2,793	-2,162	-2,165	-2,132	-1,794	-1,692	-1,733	-1,382	-1,104	-1,043
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	10	6
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-349	-439	-464	-512	-455	-422
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	146	131	114	108	113	119
Dividend Paid	-3,449	-3,422	-3,174	-3,069	-2,740	-2,890	-2,680	-2,589	-2,790	-2,793	-2,162	-2,165	-2,132	-1,591	-1,385	-1,383	-985	-772	-745
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	-1	0	-1
Taxes (Paid) / Refunded	-1,421	-268	-1,456	-1,671	-1,891	-1,462	0	0	0	0	-1,193	-1,084	-962	-686	-695	-621	-595	-471	-247
Net Cash Flow from Investing Activities	-2,879	-6,427	-8,020	-5,700	-7,392	-4,774	-7,583	-226	-1,499	-403	-965	-1,310	-630	-110	-271	-1,012	-754	-1,205	-3,973
Additions to Fixed Assets	-3,804	-4,039	-4,777	-4,245	-4,850	-3,545	-7,398	-584	-786	-411	-241	-165	-175	-119	-275	-827	-837	-1,210	-4,003
Disposal of Fixed Assets	14	52	13	1	7	10	415	395	606	27	85	46	30	7	4	1	43	3	2
Increase in Investments	-17,372	-19,598	-20,637	-6,728	-11,582	-6,280	-4,278	-3,263	-2,550	-1,930	-1,858	-4,661	-2,349	0	0	-161	0	-3	-1
Decrease in Investments	17,519	17,158	16,764	4,851	9,032	5,152	3,799	3,294	1,041	1,750	891	3,332	1,731	1	0	-25	0	4	28
Net Cash Flow with Related Parties	703	400	402	647	0	0	0	0	122	60	0	0	0	0	0	0	23	0	0
Others	61	-400	215	-226	1	-111	-121	-68	68	101	158	138	133	1	0	0	17	1	1
Net Cash Flow before Financing Activities	1,065	-4,321	-5,491	-5,631	-4,368	-1,948	-5,031	2,649	186	546	-42	-286	1,073	1,491	-165	21	1,015	83	-3,725
Net Cash Flow from Financing Activities	-1,157	4,629	5,482	5,533	4,302	2,200	5,099	-2,675	-674	-361	-235	166	-742	-1,534	222	-689	-683	-360	4,274
New Loans	7,871	7,026	5,926	10,420	5,208	9,137	9,017	4,937	10,951	6,695	5,236	2,335	3,010	4,870	7,356	8,208	8,424	6,310	6,450
Loans Repayment	-21,775	-32,260	-22,712	-24,592	0	0	-11,722	-16,978	-22,715	-10,799	-9,448	-5,662	-5,744	-6,398	-7,132	-8,884	-9,130	-2,758	-6,088
Fixed Income/Debt Instruments	12,050	29,357	21,835	19,074	7,260	5,200	6,200	9,400	11,000	3,700	4,000	3,500	2,000	0	0	0	0	0	3,912
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-8,986	-12,785	0	0	0	0	0	0	0	0	0	0	0	-3,912	0
Equity Financing	0	111	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	703	400	402	647	0	0	0	0	122	60	0	0	0	0	0	0	23	0	0
Others	-6	-5	-9	-16	820	648	1,604	-34	-32	-17	-23	-7	-8	-6	-2	-13	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-91	308	-10	-98	-66	252	68	-27	-488	185	-277	-120	331	-43	57	-668	332	-277	549
Cash & Cash Equivalents at Beginning of Year	925	617	627	449	515	263	194	221	709	524	686	806	475	518	461	1,129	797	1,074	525
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	834	925	617	351	449	515	263	194	221	709	409	686	806	475	518	461	1,129	797	1,074
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Jiangsu Expressway Co. Ltd. - H Shares , 00177.HK