Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China · Delayed Price · Currency is CNY 2.960
-0.050 (-1.66%)
Aug 18, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -94.65 | -101.45 | -422.91 | 32.23 | 46.32 | 56.78 |
Depreciation & Amortization | 278.93 | 278.93 | 259.54 | 245.17 | 263.31 | 249.76 |
Other Amortization | 95.01 | 95.01 | 108.52 | 84.35 | 57.26 | 79.59 |
Loss (Gain) From Sale of Assets | 2.64 | 2.64 | -16.71 | -5.98 | -17.94 | -15.31 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 4.59 | 17.11 | 0.56 | 1.29 |
Loss (Gain) From Sale of Investments | 0.88 | 0.88 | -6.7 | 81.62 | 118.45 | -145.28 |
Provision & Write-off of Bad Debts | 198.95 | 198.95 | 281.45 | 117.36 | 251.05 | 99.04 |
Other Operating Activities | 429.76 | 1,186 | 1,186 | 939.11 | 898.45 | 693.24 |
Change in Accounts Receivable | -2,499 | -2,499 | -910.67 | -2,416 | -3,217 | -2,306 |
Change in Inventory | 72.33 | 72.33 | -219.71 | 33.97 | 462.35 | 825.89 |
Change in Accounts Payable | 1,623 | 1,623 | -328.18 | 1,501 | 1,597 | 270.25 |
Change in Other Net Operating Assets | 20.83 | 20.83 | -69.85 | -1.65 | -19.15 | -1.85 |
Operating Cash Flow | 184.75 | 933.75 | -158.99 | 579.13 | 384.79 | -209.61 |
Operating Cash Flow Growth | -44.87% | - | - | 50.51% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,124 | -1,149 | -1,714 | -1,025 | -3,131 | -4,312 |
Sale of Property, Plant & Equipment | 19.21 | 20.54 | 17.73 | 13.13 | 22.79 | 24.54 |
Cash Acquisitions | - | - | - | - | - | -0.22 |
Divestitures | -30.45 | -30.45 | -5.14 | - | 7.46 | 353.03 |
Investment in Securities | 273.7 | 176.41 | -17 | 11 | -593.77 | -247.07 |
Other Investing Activities | 1.08 | 0.72 | 472.5 | 183.53 | 84.51 | 94.35 |
Investing Cash Flow | -860.21 | -981.28 | -1,245 | -817.69 | -3,610 | -4,087 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 52 | - | 297.68 | 1,034 | - |
Long-Term Debt Issued | - | 7,628 | 8,919 | 8,911 | 8,672 | 9,220 |
Total Debt Issued | 6,678 | 7,680 | 8,919 | 9,208 | 9,706 | 9,220 |
Long-Term Debt Repaid | - | -7,400 | -6,309 | -6,002 | -4,963 | -4,753 |
Net Debt Issued (Repaid) | -1,586 | 279.73 | 2,610 | 3,207 | 4,743 | 4,467 |
Issuance of Common Stock | 2,922 | 2,922 | 11.25 | - | - | 603.04 |
Common Dividends Paid | -1,299 | -1,376 | -1,498 | -1,428 | -1,452 | -1,357 |
Other Financing Activities | -420.64 | -127.23 | -431.96 | -832.56 | -358.66 | 24.51 |
Financing Cash Flow | -383.29 | 1,698 | 690.99 | 946.51 | 2,932 | 3,737 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | 0.84 | 0.16 | -3.54 | -2.04 | -0.99 |
Net Cash Flow | -1,059 | 1,652 | -713.27 | 704.41 | -294.7 | -560.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -939 | -214.75 | -1,873 | -446.22 | -2,746 | -4,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.19% | -1.90% | -18.33% | -5.26% | -23.55% | -36.70% |
Free Cash Flow Per Share | -0.72 | -0.17 | -1.55 | -0.41 | -2.37 | -3.98 |
Levered Free Cash Flow | -1,697 | -274.71 | -2,249 | 113.15 | -2,077 | -4,382 |
Unlevered Free Cash Flow | -994.31 | 461.62 | -1,513 | 650.29 | -1,522 | -3,985 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 262.1 | 274.01 | 312.15 | 370.2 | 496.54 | 462.03 |
Change in Working Capital | -726.87 | -726.87 | -1,553 | -931.84 | -1,233 | -1,229 |