Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China · Delayed Price · Currency is CNY 6.21
-0.15 (-2.36%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,866 | 2,227 | 2,323 | 2,289 | 2,697 | 2,135 |
Depreciation & Amortization | 744.33 | 744.33 | 687.78 | 669.92 | 740.07 | 599.95 |
Other Amortization | 229.32 | 229.32 | 146.9 | 262.45 | 237.77 | 94.13 |
Loss (Gain) From Sale of Assets | -4.07 | -4.07 | -7.22 | -6.26 | -16.48 | -96.6 |
Asset Writedown & Restructuring Costs | 1,676 | 1,676 | 1,380 | 14.2 | -5.25 | 0.47 |
Loss (Gain) From Sale of Investments | -216.42 | -216.42 | -309.68 | -200.32 | -213.11 | -152.77 |
Provision & Write-off of Bad Debts | - | - | - | 1,020 | 485.61 | 342.29 |
Other Operating Activities | 243.55 | 2,315 | 1,936 | 1,971 | 1,669 | 1,266 |
Change in Accounts Receivable | -15,014 | -15,014 | -22,988 | -22,640 | -16,193 | 1,741 |
Change in Inventory | 60.64 | 60.64 | 177.36 | -160.99 | 35.78 | -14,825 |
Change in Accounts Payable | 8,429 | 8,429 | 11,745 | 12,871 | 10,805 | 6,640 |
Operating Cash Flow | -2,175 | 257.05 | -5,145 | -3,957 | 164.95 | -2,356 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,267 | -1,015 | -111.51 | -1,568 | -487.72 | -532.94 |
Sale of Property, Plant & Equipment | 0.81 | 12.06 | 1.59 | 31.13 | 7.97 | 0.64 |
Cash Acquisitions | - | - | - | - | - | -484.61 |
Divestitures | 3.05 | 3.05 | - | - | 26.66 | - |
Investment in Securities | -1,324 | -2,219 | -2,178 | -4,399 | -3,605 | -2,118 |
Other Investing Activities | 539.7 | 264.13 | 176.32 | 69.64 | 171.38 | 189.41 |
Investing Cash Flow | -2,048 | -2,955 | -2,111 | -5,866 | -3,887 | -2,945 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 34,124 | 27,865 | 28,530 | 17,851 | 17,959 |
Long-Term Debt Repaid | - | -33,880 | -19,484 | -20,625 | -13,613 | -11,849 |
Lease Payments | - | - | - | - | - | -79.38 |
Net Debt Issued (Repaid) | 5,752 | 244.17 | 8,382 | 7,905 | 4,239 | 6,110 |
Issuance of Common Stock | - | 835.99 | - | 5,602 | 16.03 | 6.84 |
Repurchase of Common Stock | -4,298 | -300 | -500 | -600 | -8 | -450 |
Common Dividends Paid | -2,829 | -2,179 | -1,969 | -1,564 | -1,286 | -795.05 |
Other Financing Activities | 5,755 | 6,298 | 349.39 | -77.14 | -66.78 | 106.75 |
Financing Cash Flow | 4,380 | 4,899 | 6,262 | 11,266 | 2,893 | 4,978 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -75.88 | 2.28 | 4.7 | -30.16 | 27.07 | -22.93 |
Net Cash Flow | 80.92 | 2,204 | -989.27 | 1,413 | -801.48 | -346.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,442 | -757.56 | -5,256 | -5,524 | -322.77 | -2,889 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.38% | -1.10% | -7.37% | -7.56% | -0.46% | -5.02% |
Free Cash Flow Per Share | -1.30 | -0.30 | -2.13 | -2.61 | -0.20 | -1.85 |
Levered Free Cash Flow | -618.47 | 2,078 | -2,445 | -4,601 | 1,370 | -2,120 |
Unlevered Free Cash Flow | 104.25 | 2,823 | -1,664 | -3,900 | 1,956 | -1,682 |
Free Cash Flow After Leases | -3,442 | -757.56 | -5,256 | -5,524 | -322.77 | -2,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,671 | 1,766 | 1,475 | 1,255 | 981.17 | 1,153 |
Change in Working Capital | -6,714 | -6,714 | -11,302 | -9,977 | -5,430 | -6,545 |