Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China
· Delayed Price · Currency is CNY 9.27
+0.04 (0.43%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 7,227 | 7,210 | 9,004 | 11,212 | 6,702 | 3,010 | Upgrade
|
| Depreciation & Amortization | 3,600 | 3,600 | 3,048 | 2,996 | 973.73 | 1,345 | Upgrade
|
| Other Amortization | 540.54 | 540.54 | 521.7 | 439.49 | 370.9 | 222.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.89 | -5.89 | 4.14 | -0.04 | -0.26 | -24.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.44 | 85.44 | 133.64 | 4.43 | 60.15 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -832.79 | -832.79 | -190.67 | -192.59 | -72.33 | -43.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 385 | 385 | 621.74 | 764.29 | 251.78 | 163.43 | Upgrade
|
| Other Operating Activities | 2,976 | 3,069 | 2,982 | 2,651 | 2,467 | 2,348 | Upgrade
|
| Change in Accounts Receivable | -15,780 | -15,780 | -23,197 | -29,640 | -5,291 | -7,858 | Upgrade
|
| Change in Inventory | -1,022 | -1,022 | -503.08 | -22.56 | -2,531 | 51.03 | Upgrade
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| Change in Accounts Payable | 5,985 | 5,985 | 5,368 | 24,729 | 9,689 | 76.58 | Upgrade
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| Change in Other Net Operating Assets | 220.02 | 220.02 | 81.21 | 479.77 | -7,421 | 601.18 | Upgrade
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| Operating Cash Flow | 3,352 | 3,427 | -2,118 | 13,389 | 5,253 | -76.91 | Upgrade
|
| Operating Cash Flow Growth | 6.20% | - | - | 154.88% | - | - | Upgrade
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| Capital Expenditures | -6,938 | -7,556 | -7,746 | -5,330 | -3,864 | -1,342 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | 3.63 | 2.08 | 1.84 | 9.39 | 28.3 | Upgrade
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| Cash Acquisitions | 27.97 | 0.05 | -964.83 | -436.12 | 4.17 | 5.71 | Upgrade
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| Divestitures | -951.71 | -951.71 | - | - | -113.77 | 10.77 | Upgrade
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| Investment in Securities | -1,314 | -1,486 | -1,859 | -1,676 | -1,122 | -740.05 | Upgrade
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| Other Investing Activities | -112.36 | -172.05 | 62.54 | -403.43 | 21.93 | 44.68 | Upgrade
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| Investing Cash Flow | -9,287 | -10,162 | -10,505 | -7,844 | -5,064 | -1,993 | Upgrade
|
| Short-Term Debt Issued | - | 46.27 | 477.62 | 2,363 | 260 | - | Upgrade
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| Long-Term Debt Issued | - | 33,279 | 24,615 | 21,747 | 18,476 | 15,072 | Upgrade
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| Total Debt Issued | 32,539 | 33,326 | 25,093 | 24,110 | 18,736 | 15,072 | Upgrade
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| Short-Term Debt Repaid | - | -165.98 | -1,956 | -37.49 | -705.54 | -2.67 | Upgrade
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| Long-Term Debt Repaid | - | -22,939 | -13,422 | -14,260 | -12,005 | -12,275 | Upgrade
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| Total Debt Repaid | -23,522 | -23,105 | -15,378 | -14,297 | -12,710 | -12,277 | Upgrade
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| Net Debt Issued (Repaid) | 9,017 | 10,221 | 9,715 | 9,812 | 6,026 | 2,794 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,959 | - | 4,688 | Upgrade
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| Repurchase of Common Stock | -5.96 | -5.96 | -2.2 | -0.75 | -4.23 | - | Upgrade
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| Common Dividends Paid | -6,078 | -6,102 | -7,012 | -4,732 | -3,726 | -2,695 | Upgrade
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| Other Financing Activities | 954.97 | 1,398 | 56.19 | -394.45 | 395.81 | 705.64 | Upgrade
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| Financing Cash Flow | 3,888 | 5,511 | 2,756 | 6,644 | 2,691 | 5,494 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.79 | 6.94 | -19.32 | 4.26 | -7.09 | -8.01 | Upgrade
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| Net Cash Flow | -2,042 | -1,217 | -9,886 | 12,194 | 2,873 | 3,416 | Upgrade
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| Free Cash Flow | -3,586 | -4,129 | -9,864 | 8,059 | 1,389 | -1,419 | Upgrade
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| Free Cash Flow Growth | - | - | - | 480.30% | - | - | Upgrade
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| Free Cash Flow Margin | -3.32% | -3.85% | -8.57% | 5.96% | 1.35% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.47 | -1.14 | 1.01 | 0.17 | -0.26 | Upgrade
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| Cash Income Tax Paid | 3,486 | 3,789 | 4,003 | 3,154 | 2,673 | 1,536 | Upgrade
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| Levered Free Cash Flow | -5,350 | -3,172 | -10,197 | 7,035 | -3,616 | 5,874 | Upgrade
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| Unlevered Free Cash Flow | -3,600 | -1,314 | -8,443 | 8,669 | -2,129 | 7,314 | Upgrade
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| Change in Net Working Capital | 7,704 | 4,782 | 12,931 | -674.02 | 6,108 | -3,316 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.