Jilin Expressway
601518
Last Price
52 Week Range
CN¥2.58 - CN¥3.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin Expressway Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥590.004M | CN¥589.956M | CN¥228.158M | ||||||||||||||
| CN¥325.743M | CN¥246.291M | CN¥110.742M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥75.402M | CN¥-75.722M | CN¥318.375M | ||||||||||||||
| CN¥17.348M | CN¥24.964M | CN¥199.835M | ||||||||||||||
| CN¥1.008B | CN¥0.785B | CN¥0.857B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.133M | CN¥-18.226M | CN¥-16.481M | ||||||||||||||
| CN¥166.08K | - | - | ||||||||||||||
| CN¥-7.279M | - | - | ||||||||||||||
| CN¥-166.079K | - | - | ||||||||||||||
| CN¥166.079K | CN¥174.42K | CN¥-2.08K | ||||||||||||||
| CN¥-22.246M | CN¥-18.052M | CN¥-16.483M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-400M | CN¥-400.608M | CN¥-400.608M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-14.795M | CN¥-185.693M | CN¥-177.623M | ||||||||||||||
| CN¥-2.68M | CN¥-22.295M | CN¥-21.694M | ||||||||||||||
| CN¥-417.474M | CN¥-608.597M | CN¥-599.926M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.93B | CN¥1.499B | CN¥1.705B | ||||||||||||||
| CN¥568.776M | CN¥158.841M | CN¥240.701M | ||||||||||||||
| CN¥1.499B | CN¥1.657B | CN¥1.946B | ||||||||||||||
| CN¥1.008B | CN¥0.785B | CN¥0.857B | ||||||||||||||
| CN¥-15.133M | CN¥-18.226M | CN¥-16.481M | ||||||||||||||
| CN¥993.363M | CN¥767.263M | CN¥568.54M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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