Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China · Delayed Price · Currency is CNY 8.77
+0.05 (0.57%)
Nov 12, 2026, 2:04 PM CST
SHA:600039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,335 | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 |
Depreciation & Amortization | 2,081 | 2,081 | 3,612 | 3,048 | 2,996 | 973.73 |
Other Amortization | 722.56 | 722.56 | 528.18 | 521.7 | 439.49 | 370.9 |
Loss (Gain) From Sale of Assets | -2.89 | -2.89 | -5.89 | 4.14 | -0.04 | -0.26 |
Asset Writedown & Restructuring Costs | 55.38 | 55.38 | 85.44 | 133.64 | 4.43 | 60.15 |
Loss (Gain) From Sale of Investments | -92.07 | -92.07 | -832.79 | -190.67 | -192.59 | -72.33 |
Provision & Write-off of Bad Debts | 830.59 | 830.59 | 385 | 621.74 | 764.29 | 251.78 |
Other Operating Activities | -1,314 | 2,531 | 3,069 | 2,982 | 2,651 | 2,467 |
Change in Accounts Receivable | -21,958 | -21,958 | -15,780 | -23,197 | -29,640 | -5,291 |
Change in Inventory | 243.97 | 243.97 | -1,022 | -503.08 | -22.56 | -2,531 |
Change in Accounts Payable | 15,905 | 15,905 | 5,985 | 5,368 | 24,729 | 9,689 |
Change in Other Net Operating Assets | 234.67 | 234.67 | 220.02 | 81.21 | 479.77 | -7,421 |
Operating Cash Flow | 3,916 | 7,723 | 3,427 | -2,118 | 13,389 | 5,253 |
Operating Cash Flow Growth | -55.48% | 125.32% | - | - | 154.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -864.16 | -1,143 | -7,556 | -7,746 | -5,330 | -3,864 |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | 3.63 | 2.08 | 1.84 | 9.39 |
Cash Acquisitions | - | - | 0.05 | -964.83 | -436.12 | 4.17 |
Divestitures | - | - | -951.71 | - | - | -113.77 |
Investment in Securities | -2,696 | -2,030 | -1,486 | -1,859 | -1,676 | -1,122 |
Other Investing Activities | 58.25 | 118.34 | -172.05 | 62.54 | -403.43 | 21.93 |
Investing Cash Flow | -3,500 | -3,053 | -10,162 | -10,505 | -7,844 | -5,064 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.8 | 46.27 | 477.62 | 2,363 | 260 |
Long-Term Debt Issued | - | 23,206 | 33,279 | 24,615 | 21,747 | 18,476 |
Total Debt Issued | 16,798 | 23,214 | 33,326 | 25,093 | 24,110 | 18,736 |
Short-Term Debt Repaid | - | -40.76 | -165.98 | -1,956 | -37.49 | -705.54 |
Long-Term Debt Repaid | - | -19,325 | -22,939 | -13,422 | -14,260 | -12,005 |
Lease Payments | -93.76 | -93.76 | -203.98 | -208.19 | -105.97 | -132.27 |
Total Debt Repaid | -14,944 | -19,366 | -23,105 | -15,378 | -14,297 | -12,710 |
Net Debt Issued (Repaid) | 1,855 | 3,848 | 10,221 | 9,715 | 9,812 | 6,026 |
Issuance of Common Stock | - | 1,200 | - | - | 1,959 | - |
Repurchase of Common Stock | -130.36 | -130.36 | -5.96 | -2.2 | -0.75 | -4.23 |
Common Dividends Paid | -4,917 | -4,639 | -6,102 | -7,012 | -4,732 | -3,726 |
Other Financing Activities | 112.74 | 134.99 | 1,398 | 56.19 | -394.45 | 395.81 |
Financing Cash Flow | -3,080 | 413.28 | 5,511 | 2,756 | 6,644 | 2,691 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17.39 | 22.31 | 6.94 | -19.32 | 4.26 | -7.09 |
Net Cash Flow | -2,646 | 5,105 | -1,217 | -9,886 | 12,194 | 2,873 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,052 | 6,580 | -4,129 | -9,864 | 8,059 | 1,389 |
Free Cash Flow Growth | -26.99% | - | - | - | 480.30% | - |
Free Cash Flow Margin | 2.61% | 5.72% | -3.85% | -8.57% | 5.96% | 1.35% |
Free Cash Flow Per Share | 0.35 | 0.76 | -0.47 | -1.14 | 1.01 | 0.17 |
Levered Free Cash Flow | 6,239 | 3,367 | -3,206 | -10,199 | 7,035 | -3,616 |
Unlevered Free Cash Flow | 7,679 | 4,825 | -1,348 | -8,445 | 8,669 | -2,129 |
Free Cash Flow After Leases | 2,958 | 6,486 | -4,333 | -10,072 | 7,953 | 1,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4,416 | 2,863 | 3,789 | 4,003 | 3,154 | 2,673 |
Change in Working Capital | -5,700 | -5,700 | -10,623 | -18,242 | -4,487 | -5,500 |