Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China · Delayed Price · Currency is CNY 4.440
+0.120 (2.78%)
Feb 3, 2026, 12:44 PM CST
SHE:002628 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 | -99.83 | -92.17 | 4.49 | 9.11 | 79.02 | 81.69 |
Depreciation & Amortization | 15.06 | 15.06 | 17.49 | 16.7 | 15.68 | 9.26 |
Other Amortization | 3.15 | 3.15 | 1.64 | 1.71 | 1.54 | 1.22 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | -0.18 | -0.32 | -0.29 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 4.83 | 37.28 | 0.01 | - |
Loss (Gain) From Sale of Investments | -146.59 | -146.59 | -242.22 | -222.24 | -221.73 | -192.46 |
Provision & Write-off of Bad Debts | 97.91 | 97.91 | 88 | -14.06 | -37.83 | -42.14 |
Other Operating Activities | 52.35 | 79.49 | 145.81 | 139.5 | 161.1 | 107.85 |
Change in Accounts Receivable | 196.73 | 196.73 | 244.89 | 427.31 | -526.35 | -838.88 |
Change in Inventory | -3.68 | -3.68 | -13.84 | -14.27 | 2.16 | 6.21 |
Change in Accounts Payable | -166.41 | -166.41 | -113.57 | -154.82 | 180.84 | -167.4 |
Operating Cash Flow | -69.4 | -34.61 | 113.47 | 230.63 | -335.22 | -1,014 |
Operating Cash Flow Growth | - | - | -50.80% | - | - | - |
Capital Expenditures | -5.9 | -3.8 | -13.46 | -63.05 | -59.08 | -39.64 |
Sale of Property, Plant & Equipment | 1.56 | 0.42 | 0.48 | 46.7 | 0.69 | 0.58 |
Cash Acquisitions | -61.2 | -0.98 | -1.76 | - | - | - |
Divestitures | - | 14.43 | - | - | - | - |
Investment in Securities | 115.88 | -15.63 | -163.65 | -87.43 | -73.38 | 4.92 |
Other Investing Activities | 41.5 | 215.59 | 245.57 | 193.12 | 94.75 | 78.13 |
Investing Cash Flow | 91.84 | 210.04 | 67.17 | 89.34 | -37.02 | 43.99 |
Short-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Issued | - | 22.95 | 10 | 10 | 430.19 | 1,266 |
Total Debt Issued | 35 | 22.95 | 10 | 35 | 430.19 | 1,266 |
Short-Term Debt Repaid | - | - | - | -25 | - | - |
Long-Term Debt Repaid | - | -119.11 | -148.93 | -555.09 | -305.67 | -219.62 |
Total Debt Repaid | -124.38 | -119.11 | -148.93 | -580.09 | -305.67 | -219.62 |
Net Debt Issued (Repaid) | -89.38 | -96.16 | -138.93 | -545.09 | 124.51 | 1,047 |
Repurchase of Common Stock | - | - | -0.21 | -3.78 | -8.69 | - |
Common Dividends Paid | -59.18 | -86.9 | -114.23 | -130.71 | -155.69 | -101.63 |
Other Financing Activities | 2.13 | 18.73 | -10.59 | 123.3 | -3 | 42.94 |
Financing Cash Flow | -146.42 | -164.33 | -263.95 | -556.28 | -42.87 | 988.08 |
Net Cash Flow | -123.98 | 11.1 | -83.31 | -236.31 | -415.11 | 18.4 |
Free Cash Flow | -75.3 | -38.41 | 100.01 | 167.57 | -394.3 | -1,053 |
Free Cash Flow Growth | - | - | -40.32% | - | - | - |
Free Cash Flow Margin | -9.24% | -4.74% | 8.57% | 12.52% | -22.03% | -48.42% |
Free Cash Flow Per Share | -0.10 | -0.05 | 0.22 | 0.18 | -0.50 | -1.42 |
Cash Income Tax Paid | 33.86 | 37.6 | 34.48 | 58.29 | 80.97 | 55.27 |
Levered Free Cash Flow | -217.73 | -155.33 | -152.64 | -70.97 | -485.43 | -700.7 |
Unlevered Free Cash Flow | -168.2 | -99.65 | -91.1 | 12.11 | -387.39 | -641.28 |
Change in Working Capital | 7.83 | 7.83 | 93.42 | 262.81 | -332.71 | -978.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.