Longjian Road&Bridge Co.,Ltd (SHA:600853)
China · Delayed Price · Currency is CNY 4.300
-0.050 (-1.15%)
At close: Feb 2, 2026
SHA:600853 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 | 435.26 | 412.96 | 334.14 | 349.35 | 268.84 | 224.45 |
Depreciation & Amortization | 195.97 | 195.97 | 169.6 | 118.47 | 104.09 | 87.98 |
Other Amortization | 15.05 | 15.05 | 11.32 | 8.44 | 3.62 | 2.43 |
Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -1.01 | -1.74 | -5.39 | -0.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 1.05 |
Loss (Gain) From Sale of Investments | 17.55 | 17.55 | -2.29 | 4.96 | 3.8 | -1.04 |
Provision & Write-off of Bad Debts | 55.95 | 55.95 | 64.32 | 26.41 | -6.96 | 13.15 |
Other Operating Activities | -481.74 | 676.59 | 691.61 | 729.85 | 582.23 | 267.22 |
Change in Accounts Receivable | 1,046 | 1,046 | -4,553 | -5,006 | -9,559 | -5,405 |
Change in Inventory | -304.54 | -304.54 | -135.47 | 529.23 | -423.32 | 3,283 |
Change in Accounts Payable | 515.22 | 515.22 | 1,904 | 4,243 | 7,788 | 3,869 |
Change in Other Net Operating Assets | 15.86 | 15.86 | -7.33 | 2.62 | -14.84 | -10.43 |
Operating Cash Flow | 1,499 | 2,635 | -1,535 | 997.84 | -1,255 | 2,344 |
Capital Expenditures | 141.85 | -81.33 | -154.03 | -988.68 | -1,027 | -309.51 |
Sale of Property, Plant & Equipment | 10.84 | 13.51 | 2.91 | 6.87 | 15.44 | 3.92 |
Cash Acquisitions | 0.12 | 0.12 | 3.68 | - | - | -55.23 |
Divestitures | 15.3 | 15.3 | - | - | - | - |
Investment in Securities | -187.14 | -585.55 | -588.43 | -441.19 | -23.3 | -394.1 |
Other Investing Activities | 4.47 | 8.3 | 1.68 | 1.68 | - | - |
Investing Cash Flow | -14.55 | -629.66 | -734.2 | -1,421 | -1,035 | -754.92 |
Long-Term Debt Issued | - | 5,836 | 6,163 | 9,266 | 8,882 | 4,828 |
Long-Term Debt Repaid | - | -6,108 | -5,090 | -7,349 | -5,912 | -4,976 |
Net Debt Issued (Repaid) | 64.59 | -271.75 | 1,073 | 1,916 | 2,970 | -148.08 |
Issuance of Common Stock | - | - | - | - | 214.31 | 520 |
Repurchase of Common Stock | -500 | - | -200 | - | -520 | -100 |
Common Dividends Paid | -654.16 | -700.29 | -645.97 | -709.85 | -545.41 | -314.59 |
Other Financing Activities | 503.52 | 479.98 | -35.88 | 107.48 | 734.2 | 529.92 |
Financing Cash Flow | -586.05 | -492.06 | 190.77 | 1,314 | 2,853 | 487.25 |
Net Cash Flow | 898.2 | 1,513 | -2,078 | 890.55 | 562.83 | 2,076 |
Free Cash Flow | 1,641 | 2,554 | -1,689 | 9.17 | -2,282 | 2,034 |
Free Cash Flow Margin | 9.17% | 13.96% | -9.69% | 0.05% | -15.02% | 17.19% |
Free Cash Flow Per Share | 1.62 | 2.54 | -1.67 | 0.01 | -2.29 | 2.02 |
Cash Income Tax Paid | 603.51 | 737.84 | 593.93 | 631.72 | 595.49 | 417.91 |
Levered Free Cash Flow | 6.61 | 275.08 | -1,440 | 279.9 | 22.07 | 2,277 |
Unlevered Free Cash Flow | 362.15 | 665.68 | -1,058 | 696.45 | 347.94 | 2,438 |
Change in Working Capital | 1,262 | 1,262 | -2,803 | -237.88 | -2,205 | 1,749 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.