Chongqing road & bridge co.,ltd (SHA:600106)
China · Delayed Price · Currency is CNY 4.330
+0.040 (0.93%)
Aug 24, 2026, 3:00 PM CST
SHA:600106 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 | Jun '26 Jun 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 | 58.12 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 |
Depreciation & Amortization | 3.86 | 3.78 | 3.78 | 5.05 | 5.04 | 14.27 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 30.08 | 0 | 0 | 25.79 | -0 | - |
Loss (Gain) From Sale of Investments | -108.11 | -154.51 | -136.64 | -200.85 | -190.55 | -198.5 |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | - | - | -1.18 | 1.18 |
Other Operating Activities | 46.87 | 51.56 | 65.23 | 77.95 | 96.03 | 97.23 |
Change in Accounts Receivable | 9.23 | 5.31 | 63.91 | 64.04 | 76.59 | 42.4 |
Change in Inventory | -1.38 | -1.5 | -2.57 | -1.18 | -1.13 | -1.3 |
Change in Accounts Payable | 22.74 | 36.28 | -2.39 | -7.75 | 7.4 | -17.22 |
Operating Cash Flow | 52.78 | 55.14 | 147.65 | 172.53 | 186.64 | 194.19 |
Operating Cash Flow Growth | -61.72% | -62.66% | -14.42% | -7.56% | -3.89% | -72.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -0.02 | -0.01 | -0.02 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.03 | 0 |
Investment in Securities | -62.26 | -257.1 | -70.15 | -6.13 | -15.52 | 167.31 |
Other Investing Activities | 110.9 | 170.85 | 73.12 | 73.63 | 69.14 | 77.28 |
Investing Cash Flow | 48.68 | -86.27 | 2.97 | 67.48 | 53.6 | 244.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 300 | 600 | 800 | 1,100 | 900 |
Long-Term Debt Repaid | - | -633.55 | -708 | -1,208 | -1,208 | -1,008 |
Net Debt Issued (Repaid) | -37 | -333.55 | -108 | -408 | -108 | -108 |
Common Dividends Paid | -36.92 | -93.56 | -128.26 | -146.76 | -169.39 | -161.95 |
Other Financing Activities | - | - | - | 315 | 0.27 | -315.27 |
Financing Cash Flow | -73.92 | -427.11 | -236.26 | -239.76 | -277.12 | -585.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 27.54 | -458.25 | -85.64 | 0.25 | -36.87 | -146.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.78 | 55.12 | 147.65 | 172.52 | 186.59 | 194.17 |
Free Cash Flow Growth | -61.72% | -62.67% | -14.41% | -7.54% | -3.90% | -72.10% |
Free Cash Flow Margin | 49.90% | 48.82% | 130.62% | 147.79% | 153.80% | 117.84% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.14 | 0.14 |
Levered Free Cash Flow | 27 | -42.5 | -33.21 | -10.98 | 19.75 | -12 |
Unlevered Free Cash Flow | 39.23 | -14.35 | 6.91 | 37.29 | 79.38 | 48.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 93.36 | 95.06 | 38.98 | 48.33 | 31.66 | 42.72 |
Change in Working Capital | 21.95 | 40.29 | 57.83 | 53.11 | 74.4 | 24.29 |