Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)
China · Delayed Price · Currency is CNY 6.34
+0.16 (2.59%)
Sep 30, 2026, 3:00 PM CST
SHA:603843 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 | -204.1 | -141.66 | -537.33 | -531.6 | -213.61 | 93.39 |
Depreciation & Amortization | 41.11 | 37.43 | 34.74 | 48.58 | 60.34 | 58.63 |
Other Amortization | 4.18 | 2.75 | 3.74 | 1.95 | 8.93 | 17.71 |
Loss (Gain) From Sale of Assets | -36.93 | -36.93 | 0 | 5.41 | -0.23 | - |
Asset Writedown & Restructuring Costs | 57.43 | 57.43 | 7.11 | 6.18 | 6.46 | 0.46 |
Loss (Gain) From Sale of Investments | -53.67 | -61.47 | -34.83 | -0.88 | -0.93 | -3.37 |
Provision & Write-off of Bad Debts | 13.97 | -6.15 | 133.17 | 264.2 | 143.16 | 124.47 |
Other Operating Activities | 158 | 188.07 | 180.82 | 154.46 | 132.71 | 139.35 |
Change in Accounts Receivable | 119.48 | -36.75 | 482.41 | 84.52 | 644.65 | -1,376 |
Change in Inventory | -3.26 | 2.94 | 8.05 | 41 | -10.93 | -168.73 |
Change in Accounts Payable | -115.15 | -95.1 | -665.25 | -324.67 | -367.7 | 1,300 |
Change in Other Net Operating Assets | 56.38 | 62.96 | 18.15 | 0.09 | -100.97 | -38.53 |
Operating Cash Flow | 28.33 | -34.48 | -439.72 | -296.79 | 280.5 | 125.2 |
Operating Cash Flow Growth | - | - | - | - | 124.03% | -56.15% |
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 | -130.03 | -143.64 | -46.98 | -302.6 | -540.13 | -724.66 |
Sale of Property, Plant & Equipment | 0.61 | 1.94 | 1.93 | 20.19 | 0.7 | 0.95 |
Investment in Securities | - | - | - | 42.29 | -75.59 | -40.42 |
Other Investing Activities | 45.85 | 40.5 | 1.9 | 1.37 | 3.11 | 2.64 |
Investing Cash Flow | -83.57 | -101.2 | -43.14 | -238.75 | -611.92 | -827.95 |
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 | - | 327.82 | 2,305 | 4,934 | 3,055 | 2,654 |
Long-Term Debt Repaid | - | -172.69 | -1,931 | -4,482 | -2,899 | -2,208 |
Lease Payments | - | - | - | - | -1.93 | - |
Net Debt Issued (Repaid) | 105.64 | 155.14 | 374.75 | 452.18 | 156.15 | 445.97 |
Issuance of Common Stock | - | - | - | 32.3 | - | 439.8 |
Common Dividends Paid | -58.31 | -57.17 | -110.89 | -199.6 | -165.56 | -163.32 |
Other Financing Activities | 463.64 | 0.03 | 180.29 | 42.49 | -2.53 | -35.63 |
Financing Cash Flow | 510.96 | 98 | 444.15 | 327.37 | -11.94 | 686.83 |
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 | 455.72 | -37.68 | -38.71 | -208.18 | -343.35 | -15.92 |
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 | -101.7 | -178.12 | -486.69 | -599.39 | -259.64 | -599.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.13% | -12.96% | -35.79% | -31.45% | -11.68% | -11.91% |
Free Cash Flow Per Share | -0.14 | -0.25 | -0.70 | -0.86 | -0.38 | -0.96 |
Levered Free Cash Flow | 782.61 | -271.9 | -36.66 | -704.88 | -592.83 | -243 |
Unlevered Free Cash Flow | 918.73 | -134.63 | 81.52 | -612.01 | -514.09 | -166.22 |
Free Cash Flow After Leases | -101.7 | -178.12 | -486.69 | -599.39 | -261.56 | -599.45 |
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 | 29.01 | 24.25 | 47.6 | 74.27 | 89.09 | 142.18 |
Change in Working Capital | 48.35 | -73.94 | -227.15 | -245.09 | 143.67 | -305.43 |