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