Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (SHE:002480)
China · Delayed Price · Currency is CNY 5.43
+0.03 (0.56%)
Aug 21, 2026, 3:04 PM CST
SHE:002480 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 | Jun '26 Jun 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 | -172.14 | -168.46 | -409.15 | -342.4 | -565.86 | -233.5 |
Depreciation & Amortization | 433.05 | 431.53 | 392.7 | 362.28 | 342.5 | 281.93 |
Other Amortization | 15.38 | 15.02 | 7.88 | 8.63 | 11.94 | 10.83 |
Loss (Gain) From Sale of Assets | -0.12 | -3.33 | 0 | -1.6 | -0.74 | -8.33 |
Asset Writedown & Restructuring Costs | -35.29 | -74.73 | 21.9 | 1.52 | 176.36 | -11.84 |
Loss (Gain) From Sale of Investments | -100.48 | -130.46 | 31.85 | 14.79 | 24.71 | 36.96 |
Provision & Write-off of Bad Debts | -13.54 | -12.25 | 86.28 | 17.25 | -3.72 | 1.89 |
Other Operating Activities | 292.02 | 393.61 | 496.48 | 503.71 | 442.45 | 355.06 |
Change in Accounts Receivable | 167.78 | 490.04 | -1,146 | -411.15 | -46.46 | 38.28 |
Change in Inventory | 24.21 | -14.93 | 258.78 | -207.2 | 13.11 | 71.89 |
Change in Accounts Payable | -88.66 | -309.65 | 352.26 | 1,166 | 338.48 | -700.72 |
Change in Other Net Operating Assets | 9.94 | 8.72 | 8.23 | 98.26 | -9.28 | -81.32 |
Operating Cash Flow | 510.96 | 603.21 | 98.35 | 1,227 | 740.55 | -248.11 |
Operating Cash Flow Growth | 21.03% | 513.36% | -91.99% | 65.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -408.01 | -403.82 | -835.04 | -961.85 | -687.81 | -473.83 |
Sale of Property, Plant & Equipment | -0 | 23.19 | 0 | 0.63 | 1.02 | 14 |
Cash Acquisitions | -8.05 | -7.04 | -87.92 | - | -0.14 | -6.03 |
Divestitures | - | 91.8 | - | - | - | - |
Investment in Securities | 361.36 | 361.36 | -4 | - | -4.9 | -2.25 |
Other Investing Activities | 74.1 | 73.94 | -213.16 | 0.07 | -24.91 | -4.93 |
Investing Cash Flow | 19.4 | 139.42 | -1,140 | -961.15 | -716.74 | -473.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 1,079 | 387.33 |
Long-Term Debt Issued | - | 3,455 | 4,050 | 3,259 | 2,986 | 2,084 |
Total Debt Issued | 3,362 | 3,455 | 4,050 | 3,259 | 4,065 | 2,471 |
Short-Term Debt Repaid | - | - | - | - | - | -148 |
Long-Term Debt Repaid | - | -3,918 | -3,306 | -2,086 | -3,043 | -2,288 |
Total Debt Repaid | -3,237 | -3,918 | -3,306 | -2,086 | -3,043 | -2,436 |
Net Debt Issued (Repaid) | 124.22 | -462.32 | 744.01 | 1,173 | 1,022 | 35.5 |
Common Dividends Paid | -203.41 | -221.39 | -296.09 | -205.53 | -161.84 | -219.33 |
Other Financing Activities | -781.14 | 16.16 | -44.29 | -542.95 | -506.62 | 90.81 |
Financing Cash Flow | -860.32 | -667.55 | 403.63 | 424.73 | 353.17 | -93.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.88 | 0.47 | -1.53 | -0.15 | 0.33 | -0.61 |
Net Cash Flow | -325.07 | 75.55 | -639.68 | 690.63 | 377.31 | -814.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 102.95 | 199.39 | -736.7 | 265.34 | 52.74 | -721.94 |
Free Cash Flow Growth | - | - | - | 403.15% | - | - |
Free Cash Flow Margin | 6.89% | 13.37% | -29.67% | 10.57% | 3.20% | -41.87% |
Free Cash Flow Per Share | 0.13 | 0.26 | -0.96 | 0.34 | 0.07 | -0.94 |
Levered Free Cash Flow | -118.52 | -24.87 | -1,138 | -688.76 | 647.76 | -2,516 |
Unlevered Free Cash Flow | -26.57 | 164.02 | -930.13 | -487.47 | 843.3 | -2,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 118.92 | 169.93 | 169.23 | 172.59 | 27.9 | 16.99 |
Change in Working Capital | 92.1 | 152.29 | -529.6 | 663.01 | 312.91 | -681.1 |