Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)
China · Delayed Price · Currency is CNY 6.43
+0.09 (1.42%)
At close: Jan 23, 2026
SHE:002480 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 | -196.88 | -409.15 | -342.4 | -565.86 | -233.5 | 59.61 | Upgrade |
Depreciation & Amortization | 392.7 | 392.7 | 362.28 | 342.5 | 281.93 | 153.17 | Upgrade |
Other Amortization | 7.88 | 7.88 | 8.63 | 11.94 | 10.83 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.6 | -0.74 | -8.33 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 21.9 | 21.9 | 1.52 | 176.36 | -11.84 | -15.42 | Upgrade |
Loss (Gain) From Sale of Investments | 31.85 | 31.85 | 14.79 | 24.71 | 36.96 | -263.76 | Upgrade |
Provision & Write-off of Bad Debts | 89.64 | 89.64 | 17.25 | -3.72 | 1.89 | 15.33 | Upgrade |
Other Operating Activities | 845.07 | 493.12 | 503.71 | 442.45 | 355.06 | 199.49 | Upgrade |
Change in Accounts Receivable | -1,146 | -1,146 | -411.15 | -46.46 | 38.28 | 109.48 | Upgrade |
Change in Inventory | 258.78 | 258.78 | -207.2 | 13.11 | 71.89 | 809.91 | Upgrade |
Change in Accounts Payable | 352.26 | 352.26 | 1,166 | 338.48 | -700.72 | -513.59 | Upgrade |
Change in Other Net Operating Assets | 8.23 | 8.23 | 98.26 | -9.28 | -81.32 | - | Upgrade |
Operating Cash Flow | 662.56 | 98.35 | 1,227 | 740.55 | -248.11 | 558.55 | Upgrade |
Operating Cash Flow Growth | 19.35% | -91.99% | 65.71% | - | - | 2442.79% | Upgrade |
Capital Expenditures | -553.16 | -835.04 | -961.85 | -687.81 | -473.83 | -240.38 | Upgrade |
Sale of Property, Plant & Equipment | 23.18 | 0 | 0.63 | 1.02 | 14 | 1.33 | Upgrade |
Cash Acquisitions | -22.12 | -87.92 | - | -0.14 | -6.03 | - | Upgrade |
Divestitures | 91.8 | - | - | - | - | 58.4 | Upgrade |
Investment in Securities | 361.36 | -4 | - | -4.9 | -2.25 | - | Upgrade |
Other Investing Activities | -10.51 | -213.16 | 0.07 | -24.91 | -4.93 | 102.45 | Upgrade |
Investing Cash Flow | -109.45 | -1,140 | -961.15 | -716.74 | -473.04 | -78.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,079 | 387.33 | - | Upgrade |
Long-Term Debt Issued | - | 4,050 | 3,259 | 2,986 | 2,084 | 1,901 | Upgrade |
Total Debt Issued | 2,738 | 4,050 | 3,259 | 4,065 | 2,471 | 1,901 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -148 | - | Upgrade |
Long-Term Debt Repaid | - | -3,260 | -2,086 | -3,043 | -2,288 | -2,605 | Upgrade |
Total Debt Repaid | -2,985 | -3,260 | -2,086 | -3,043 | -2,436 | -2,605 | Upgrade |
Net Debt Issued (Repaid) | -247.25 | 789.68 | 1,173 | 1,022 | 35.5 | -704.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 512.4 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19.83 | Upgrade |
Common Dividends Paid | -243.24 | -296.09 | -205.53 | -161.84 | -219.33 | -136.72 | Upgrade |
Other Financing Activities | 138.68 | -89.97 | -542.95 | -506.62 | 90.81 | 470.97 | Upgrade |
Financing Cash Flow | -351.82 | 403.63 | 424.73 | 353.17 | -93.02 | 122.37 | Upgrade |
Foreign Exchange Rate Adjustments | 5.17 | -1.53 | -0.15 | 0.33 | -0.61 | -0.12 | Upgrade |
Net Cash Flow | 206.47 | -639.68 | 690.63 | 377.31 | -814.79 | 602.59 | Upgrade |
Free Cash Flow | 109.4 | -736.7 | 265.34 | 52.74 | -721.94 | 318.17 | Upgrade |
Free Cash Flow Growth | - | - | 403.15% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.87% | -29.67% | 10.57% | 3.20% | -41.87% | 13.58% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.96 | 0.34 | 0.07 | -0.94 | 0.43 | Upgrade |
Cash Income Tax Paid | 183.74 | 169.23 | 172.59 | 27.9 | 16.99 | 63.83 | Upgrade |
Levered Free Cash Flow | -770.15 | -1,399 | -688.55 | 647.76 | -2,516 | 1,276 | Upgrade |
Unlevered Free Cash Flow | -573.83 | -1,192 | -487.27 | 843.3 | -2,374 | 1,358 | Upgrade |
Change in Working Capital | -529.6 | -529.6 | 663.01 | 312.91 | -681.1 | 398.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.