Longjian Road&Bridge Co.,Ltd (SHA:600853)
China · Delayed Price · Currency is CNY 3.300
+0.020 (0.61%)
Aug 17, 2026, 3:00 PM CST
SHA:600853 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 | Mar '26 Mar 31, 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 | 388.46 | 388.86 | 412.96 | 334.14 | 349.35 | 268.84 |
Depreciation & Amortization | 194.62 | 194.62 | 195.97 | 169.6 | 118.47 | 104.09 |
Other Amortization | 11.55 | 11.55 | 15.05 | 11.32 | 8.44 | 3.62 |
Loss (Gain) From Sale of Assets | -1.6 | -1.6 | -1.27 | -1.01 | -1.74 | -5.39 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | -0.01 | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 26.66 | 26.66 | 17.55 | -2.29 | 4.96 | 3.8 |
Provision & Write-off of Bad Debts | 25.83 | 25.83 | 55.95 | 64.32 | 26.41 | -6.96 |
Other Operating Activities | 1,323 | 640.16 | 676.59 | 691.61 | 729.85 | 582.23 |
Change in Accounts Receivable | -962.23 | -962.23 | 1,046 | -4,553 | -5,006 | -9,559 |
Change in Inventory | 728.69 | 728.69 | -304.54 | -135.47 | 529.23 | -423.32 |
Change in Accounts Payable | -1,012 | -1,012 | 515.22 | 1,904 | 4,243 | 7,788 |
Change in Other Net Operating Assets | -0.72 | -0.72 | 15.86 | -7.33 | 2.62 | -14.84 |
Operating Cash Flow | 718.11 | 35.38 | 2,635 | -1,535 | 997.84 | -1,255 |
Operating Cash Flow Growth | -35.41% | -98.66% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -78.68 | -69.59 | -81.33 | -154.03 | -988.68 | -1,027 |
Sale of Property, Plant & Equipment | 17.64 | 18 | 13.51 | 2.91 | 6.87 | 15.44 |
Cash Acquisitions | - | - | 0.12 | 3.68 | - | - |
Divestitures | - | - | 15.3 | - | - | - |
Investment in Securities | -278.28 | -233.91 | -585.55 | -588.43 | -441.19 | -23.3 |
Other Investing Activities | 4.29 | 5.98 | 8.3 | 1.68 | 1.68 | - |
Investing Cash Flow | -335.02 | -279.52 | -629.66 | -734.2 | -1,421 | -1,035 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 8,086 | 6,336 | 6,163 | 9,266 | 8,882 |
Long-Term Debt Repaid | - | -7,019 | -6,108 | -5,090 | -7,349 | -5,912 |
Net Debt Issued (Repaid) | 1,152 | 1,067 | 228.25 | 1,073 | 1,916 | 2,970 |
Issuance of Common Stock | - | - | - | - | - | 214.31 |
Repurchase of Common Stock | - | - | - | -200 | - | -520 |
Common Dividends Paid | -687.11 | -687.11 | -700.29 | -645.97 | -709.85 | -545.41 |
Other Financing Activities | 39.16 | 37.47 | -20.02 | -35.88 | 107.48 | 734.2 |
Financing Cash Flow | 503.62 | 417.6 | -492.06 | 190.77 | 1,314 | 2,853 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 886.7 | 173.46 | 1,513 | -2,078 | 890.55 | 562.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 639.43 | -34.21 | 2,554 | -1,689 | 9.17 | -2,282 |
Free Cash Flow Growth | -37.47% | - | - | - | - | - |
Free Cash Flow Margin | 3.63% | -0.19% | 13.96% | -9.69% | 0.05% | -15.02% |
Free Cash Flow Per Share | 0.61 | -0.03 | 2.54 | -1.67 | 0.01 | -2.29 |
Levered Free Cash Flow | -1,288 | -2,086 | 275.08 | -1,440 | 279.9 | 22.07 |
Unlevered Free Cash Flow | -915.33 | -1,704 | 665.68 | -1,058 | 696.45 | 347.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 540.59 | 727.87 | 737.84 | 593.93 | 631.72 | 595.49 |
Change in Working Capital | -1,251 | -1,251 | 1,262 | -2,803 | -237.88 | -2,205 |