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Jiangsu Expressway Co Ltd Class H (JEXYF)
OTHER OTC:JEXYF
US Market
JEXYF
Jiangsu Expressway Co
RESEARCH TOOLSreports

Jiangsu Expressway Co (JEXYF) Cash flow

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Jiangsu Expressway Co Cash Flow

JEXYF's free cash flow for Q4 2025 was ¥-1.14B. For the 2025 fiscal year, JEXYF's free cash flow was decreased by ¥3.62B and operating cash flow was ¥1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.76B¥ 6.32B¥ 7.39B¥ 5.53B¥ 5.47B
Investing Cash Flow
¥ -5.32B¥ -9.39B¥ -2.88B¥ -6.43B¥ -6.39B
Financing Cash Flow
¥ -1.68B¥ 3.08B¥ -4.61B¥ 1.21B¥ 1.06B
End Cash Position
¥ 605.16M¥ 843.49M¥ 833.60M¥ 925.01M¥ 489.80M
Free Cash Flow
¥ -864.69M¥ -4.49B¥ 3.59B¥ 1.49B¥ 2.15B
Currency in CNY

Jiangsu Expressway Co Cash Flow