Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China · Delayed Price · Currency is CNY 4.860
-0.150 (-2.99%)
Feb 2, 2026, 3:04 PM CST
SHE:002307 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -526.13 | -422.91 | 32.23 | 46.32 | 56.78 | 55.09 |
Depreciation & Amortization | 255.58 | 255.58 | 245.17 | 263.31 | 249.76 | 179.69 |
Other Amortization | 112.48 | 112.48 | 84.35 | 57.26 | 79.59 | 104.15 |
Loss (Gain) From Sale of Assets | -16.71 | -16.71 | -5.98 | -17.94 | -15.31 | -1.1 |
Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 17.11 | 0.56 | 1.29 | 0.9 |
Loss (Gain) From Sale of Investments | -6.7 | -6.7 | 81.62 | 118.45 | -145.28 | -39.57 |
Provision & Write-off of Bad Debts | 281.45 | 281.45 | 117.36 | 251.05 | 99.04 | 85.37 |
Other Operating Activities | 2,746 | 1,186 | 939.11 | 898.45 | 693.24 | 532.68 |
Change in Accounts Receivable | -910.67 | -910.67 | -2,416 | -3,217 | -2,306 | 109.14 |
Change in Inventory | -219.71 | -219.71 | 33.97 | 462.35 | 825.89 | -830.16 |
Change in Accounts Payable | -328.18 | -328.18 | 1,501 | 1,597 | 270.25 | -514.82 |
Change in Other Net Operating Assets | -69.85 | -69.85 | -1.65 | -19.15 | -1.85 | 59.13 |
Operating Cash Flow | 1,298 | -158.99 | 579.13 | 384.79 | -209.61 | -286.31 |
Operating Cash Flow Growth | - | - | 50.51% | - | - | - |
Capital Expenditures | -1,706 | -1,714 | -1,025 | -3,131 | -4,312 | -6,471 |
Sale of Property, Plant & Equipment | 24.89 | 17.73 | 13.13 | 22.79 | 24.54 | 15.66 |
Cash Acquisitions | - | - | - | - | -0.22 | - |
Divestitures | 14.86 | -5.14 | - | 7.46 | 353.03 | 51.47 |
Investment in Securities | -11 | -17 | 11 | -593.77 | -247.07 | -383.52 |
Other Investing Activities | 279.91 | 472.5 | 183.53 | 84.51 | 94.35 | 210.44 |
Investing Cash Flow | -1,398 | -1,245 | -817.69 | -3,610 | -4,087 | -6,577 |
Short-Term Debt Issued | - | - | 297.68 | 1,034 | - | 768.27 |
Long-Term Debt Issued | - | 8,919 | 8,911 | 8,672 | 9,220 | 11,150 |
Total Debt Issued | 5,352 | 8,919 | 9,208 | 9,706 | 9,220 | 11,919 |
Long-Term Debt Repaid | - | -6,309 | -6,002 | -4,963 | -4,753 | -3,354 |
Net Debt Issued (Repaid) | 133.19 | 2,610 | 3,207 | 4,743 | 4,467 | 8,564 |
Issuance of Common Stock | 1,401 | 11.25 | - | - | 603.04 | - |
Common Dividends Paid | -2,477 | -1,498 | -1,428 | -1,452 | -1,357 | -1,022 |
Other Financing Activities | 455.32 | -431.96 | -832.56 | -358.66 | 24.51 | 21.92 |
Financing Cash Flow | -488.05 | 690.99 | 946.51 | 2,932 | 3,737 | 7,564 |
Foreign Exchange Rate Adjustments | -1.75 | 0.16 | -3.54 | -2.04 | -0.99 | 1.06 |
Net Cash Flow | -589.7 | -713.27 | 704.41 | -294.7 | -560.15 | 701.85 |
Free Cash Flow | -408.56 | -1,873 | -446.22 | -2,746 | -4,521 | -6,757 |
Free Cash Flow Margin | -3.28% | -18.33% | -5.26% | -23.55% | -36.70% | -56.85% |
Free Cash Flow Per Share | -0.34 | -1.55 | -0.41 | -2.37 | -3.98 | -7.36 |
Cash Income Tax Paid | 231.82 | 312.15 | 370.2 | 496.54 | 462.03 | 417.82 |
Levered Free Cash Flow | -1,216 | -2,250 | 113.15 | -2,077 | -4,382 | -6,125 |
Unlevered Free Cash Flow | -391.96 | -1,514 | 650.29 | -1,522 | -3,985 | -5,807 |
Change in Working Capital | -1,553 | -1,553 | -931.84 | -1,233 | -1,229 | -1,204 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.