Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.07
-0.03 (-0.49%)
Jun 4, 2025, 2:45 PM CST
SHA:600106 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 | 208.96 | 157.45 | 211.47 | 202.9 | 255.72 | 227.23 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.78 | 5.05 | 5.04 | 14.27 | 14.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 25.79 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -136.64 | -136.64 | -200.85 | -190.55 | -198.5 | -184.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.18 | 1.18 | -3.25 | Upgrade
|
| Other Operating Activities | 15.18 | 65.23 | 77.95 | 96.03 | 97.23 | 80.11 | Upgrade
|
| Change in Accounts Receivable | 63.91 | 63.91 | 64.04 | 76.59 | 42.4 | 507.68 | Upgrade
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| Change in Inventory | -2.57 | -2.57 | -1.18 | -1.13 | -1.3 | -0.95 | Upgrade
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| Change in Accounts Payable | -2.39 | -2.39 | -7.75 | 7.4 | -17.22 | 13.44 | Upgrade
|
| Operating Cash Flow | 149.11 | 147.65 | 172.53 | 186.64 | 194.19 | 696.11 | Upgrade
|
| Operating Cash Flow Growth | -4.85% | -14.42% | -7.56% | -3.89% | -72.10% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | 472.09 | Upgrade
|
| Investment in Securities | -29.35 | -70.15 | -6.13 | -15.52 | 167.31 | 16.8 | Upgrade
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| Other Investing Activities | 131.79 | 73.12 | 73.63 | 69.14 | 77.28 | 96.15 | Upgrade
|
| Investing Cash Flow | 102.44 | 2.97 | 67.48 | 53.6 | 244.58 | 584.98 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 800 | 1,100 | 900 | 800 | Upgrade
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| Long-Term Debt Repaid | - | -708 | -1,208 | -1,208 | -1,008 | -1,040 | Upgrade
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| Net Debt Issued (Repaid) | -108 | -108 | -408 | -108 | -108 | -240.28 | Upgrade
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| Common Dividends Paid | -124.53 | -128.26 | -146.76 | -169.39 | -161.95 | -191.64 | Upgrade
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| Other Financing Activities | 0.01 | - | 315 | 0.27 | -315.27 | 609.8 | Upgrade
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| Financing Cash Flow | -232.53 | -236.26 | -239.76 | -277.12 | -585.22 | 177.88 | Upgrade
|
| Net Cash Flow | 19.02 | -85.64 | 0.25 | -36.87 | -146.46 | 1,459 | Upgrade
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| Free Cash Flow | 149.11 | 147.65 | 172.52 | 186.59 | 194.17 | 696.03 | Upgrade
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| Free Cash Flow Growth | -4.85% | -14.41% | -7.54% | -3.90% | -72.10% | - | Upgrade
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| Free Cash Flow Margin | 131.99% | 130.62% | 147.79% | 153.80% | 117.84% | 345.02% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.52 | Upgrade
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| Cash Income Tax Paid | 36.68 | 38.98 | 48.33 | 31.66 | 42.72 | 29.72 | Upgrade
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| Levered Free Cash Flow | 11.76 | -33.21 | -10.98 | 19.75 | -12 | 483.19 | Upgrade
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| Unlevered Free Cash Flow | 49.11 | 6.91 | 37.29 | 79.38 | 48.8 | 548.24 | Upgrade
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| Change in Net Working Capital | -1.53 | 40.81 | 13.66 | -21.56 | 35.98 | -439.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.