Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China · Delayed Price · Currency is CNY 9.75
-0.14 (-1.42%)
At close: Feb 6, 2026
SHA:600039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,737 | 7,210 | 9,004 | 11,212 | 6,702 | 3,010 |
Depreciation & Amortization | 3,600 | 3,600 | 3,048 | 2,996 | 973.73 | 1,345 |
Other Amortization | 540.54 | 540.54 | 521.7 | 439.49 | 370.9 | 222.99 |
Loss (Gain) From Sale of Assets | -5.89 | -5.89 | 4.14 | -0.04 | -0.26 | -24.49 |
Asset Writedown & Restructuring Costs | 85.44 | 85.44 | 133.64 | 4.43 | 60.15 | 0.66 |
Loss (Gain) From Sale of Investments | -832.79 | -832.79 | -190.67 | -192.59 | -72.33 | -43.76 |
Provision & Write-off of Bad Debts | 385 | 385 | 621.74 | 764.29 | 251.78 | 163.43 |
Other Operating Activities | 7,912 | 3,069 | 2,982 | 2,651 | 2,467 | 2,348 |
Change in Accounts Receivable | -15,780 | -15,780 | -23,197 | -29,640 | -5,291 | -7,858 |
Change in Inventory | -1,022 | -1,022 | -503.08 | -22.56 | -2,531 | 51.03 |
Change in Accounts Payable | 5,985 | 5,985 | 5,368 | 24,729 | 9,689 | 76.58 |
Change in Other Net Operating Assets | 220.02 | 220.02 | 81.21 | 479.77 | -7,421 | 601.18 |
Operating Cash Flow | 8,797 | 3,427 | -2,118 | 13,389 | 5,253 | -76.91 |
Operating Cash Flow Growth | - | - | - | 154.88% | - | - |
Capital Expenditures | -4,617 | -7,556 | -7,746 | -5,330 | -3,864 | -1,342 |
Sale of Property, Plant & Equipment | -1.08 | 3.63 | 2.08 | 1.84 | 9.39 | 28.3 |
Cash Acquisitions | 27.82 | 0.05 | -964.83 | -436.12 | 4.17 | 5.71 |
Divestitures | -951.71 | -951.71 | - | - | -113.77 | 10.77 |
Investment in Securities | -1,072 | -1,486 | -1,859 | -1,676 | -1,122 | -740.05 |
Other Investing Activities | -123.12 | -172.05 | 62.54 | -403.43 | 21.93 | 44.68 |
Investing Cash Flow | -6,737 | -10,162 | -10,505 | -7,844 | -5,064 | -1,993 |
Short-Term Debt Issued | - | 46.27 | 477.62 | 2,363 | 260 | - |
Long-Term Debt Issued | - | 33,279 | 24,615 | 21,747 | 18,476 | 15,072 |
Total Debt Issued | 23,713 | 33,326 | 25,093 | 24,110 | 18,736 | 15,072 |
Short-Term Debt Repaid | - | -165.98 | -1,956 | -37.49 | -705.54 | -2.67 |
Long-Term Debt Repaid | - | -22,939 | -13,422 | -14,260 | -12,005 | -12,275 |
Total Debt Repaid | -21,188 | -23,105 | -15,378 | -14,297 | -12,710 | -12,277 |
Net Debt Issued (Repaid) | 2,525 | 10,221 | 9,715 | 9,812 | 6,026 | 2,794 |
Issuance of Common Stock | 1,200 | - | - | 1,959 | - | 4,688 |
Repurchase of Common Stock | -5.96 | -5.96 | -2.2 | -0.75 | -4.23 | - |
Common Dividends Paid | -4,615 | -6,102 | -7,012 | -4,732 | -3,726 | -2,695 |
Other Financing Activities | 1,378 | 1,398 | 56.19 | -394.45 | 395.81 | 705.64 |
Financing Cash Flow | 480.84 | 5,511 | 2,756 | 6,644 | 2,691 | 5,494 |
Foreign Exchange Rate Adjustments | 3.68 | 6.94 | -19.32 | 4.26 | -7.09 | -8.01 |
Net Cash Flow | 2,545 | -1,217 | -9,886 | 12,194 | 2,873 | 3,416 |
Free Cash Flow | 4,180 | -4,129 | -9,864 | 8,059 | 1,389 | -1,419 |
Free Cash Flow Growth | - | - | - | 480.30% | - | - |
Free Cash Flow Margin | 3.85% | -3.85% | -8.57% | 5.96% | 1.35% | -2.20% |
Free Cash Flow Per Share | 0.48 | -0.47 | -1.14 | 1.01 | 0.17 | -0.26 |
Cash Income Tax Paid | 2,988 | 3,789 | 4,003 | 3,154 | 2,673 | 1,536 |
Levered Free Cash Flow | -1,200 | -3,172 | -10,197 | 7,035 | -3,616 | 5,874 |
Unlevered Free Cash Flow | 275.66 | -1,314 | -8,443 | 8,669 | -2,129 | 7,314 |
Change in Working Capital | -10,623 | -10,623 | -18,242 | -4,487 | -5,500 | -7,099 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.