Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China · Delayed Price · Currency is CNY 6.05
-0.03 (-0.49%)
Dec 26, 2025, 3:04 PM CST
SHE:000498 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,275 | 2,322 | 2,289 | 2,697 | 2,135 | 1,339 | Upgrade |
Depreciation & Amortization | 679.97 | 679.97 | 669.92 | 740.07 | 599.95 | 215.53 | Upgrade |
Other Amortization | 154.31 | 154.31 | 262.45 | 237.77 | 94.13 | 153.61 | Upgrade |
Loss (Gain) From Sale of Assets | -7.22 | -7.22 | -6.26 | -16.48 | -96.6 | -2.71 | Upgrade |
Asset Writedown & Restructuring Costs | 9.99 | 9.99 | 14.2 | -5.25 | 0.47 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -309.68 | -309.68 | -200.32 | -213.11 | -152.77 | -123.42 | Upgrade |
Provision & Write-off of Bad Debts | 1,303 | 1,303 | 1,020 | 485.61 | 342.29 | 96.19 | Upgrade |
Other Operating Activities | 6,696 | 2,002 | 1,971 | 1,669 | 1,266 | 423.01 | Upgrade |
Change in Accounts Receivable | -22,984 | -22,984 | -22,640 | -16,193 | 1,741 | 3,239 | Upgrade |
Change in Inventory | 177.21 | 177.21 | -160.99 | 35.78 | -14,825 | -6,492 | Upgrade |
Change in Accounts Payable | 11,749 | 11,749 | 12,871 | 10,805 | 6,640 | 2,127 | Upgrade |
Operating Cash Flow | -493.05 | -5,139 | -3,957 | 164.95 | -2,356 | 974.49 | Upgrade |
Capital Expenditures | -735.9 | -111.48 | -1,568 | -487.72 | -532.94 | -471.39 | Upgrade |
Sale of Property, Plant & Equipment | 21.46 | 1.59 | 31.13 | 7.97 | 0.64 | 2.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -484.61 | -1,000 | Upgrade |
Divestitures | - | - | - | 26.66 | - | - | Upgrade |
Investment in Securities | -1,458 | -2,178 | -4,399 | -3,605 | -2,118 | -1,000 | Upgrade |
Other Investing Activities | -6.56 | 176.32 | 69.64 | 171.38 | 189.41 | 139.6 | Upgrade |
Investing Cash Flow | -2,179 | -2,111 | -5,866 | -3,887 | -2,945 | -2,330 | Upgrade |
Long-Term Debt Issued | - | 27,860 | 28,530 | 17,851 | 17,959 | 9,314 | Upgrade |
Total Debt Issued | 30,957 | 27,860 | 28,530 | 17,851 | 17,959 | 9,314 | Upgrade |
Long-Term Debt Repaid | - | -19,484 | -20,625 | -13,613 | -11,849 | -7,206 | Upgrade |
Total Debt Repaid | -26,498 | -19,484 | -20,625 | -13,613 | -11,849 | -7,206 | Upgrade |
Net Debt Issued (Repaid) | 4,459 | 8,377 | 7,905 | 4,239 | 6,110 | 2,108 | Upgrade |
Issuance of Common Stock | 4,763 | - | 5,602 | 16.03 | 6.84 | 988.75 | Upgrade |
Repurchase of Common Stock | -500 | -500 | -600 | -8 | -450 | -750 | Upgrade |
Common Dividends Paid | -1,903 | -1,969 | -1,564 | -1,286 | -795.05 | -847.87 | Upgrade |
Other Financing Activities | -745.98 | 349.39 | -77.14 | -66.78 | 106.75 | 2,529 | Upgrade |
Financing Cash Flow | 6,072 | 6,257 | 11,266 | 2,893 | 4,978 | 4,028 | Upgrade |
Foreign Exchange Rate Adjustments | 34.84 | 4.7 | -30.16 | 27.07 | -22.93 | -11.35 | Upgrade |
Net Cash Flow | 3,435 | -988.76 | 1,413 | -801.48 | -346.35 | 2,661 | Upgrade |
Free Cash Flow | -1,229 | -5,251 | -5,524 | -322.77 | -2,889 | 503.09 | Upgrade |
Free Cash Flow Margin | -1.75% | -7.36% | -7.56% | -0.46% | -5.02% | 1.46% | Upgrade |
Free Cash Flow Per Share | -0.50 | -2.12 | -2.61 | -0.20 | -1.85 | 0.42 | Upgrade |
Cash Income Tax Paid | 1,708 | 1,472 | 1,255 | 981.17 | 1,153 | 527.72 | Upgrade |
Levered Free Cash Flow | 91.52 | -2,407 | -4,601 | 1,370 | -2,120 | 1,377 | Upgrade |
Unlevered Free Cash Flow | 958.72 | -1,639 | -3,900 | 1,956 | -1,682 | 1,622 | Upgrade |
Change in Working Capital | -11,294 | -11,294 | -9,977 | -5,430 | -6,545 | -1,127 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.