Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China · Delayed Price · Currency is CNY 4.310
-0.040 (-0.92%)
Nov 11, 2026, 3:04 PM CST
SHE:002628 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 | Sep '26 Sep 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 | -89.08 | -78.6 | -92.17 | 4.49 | 9.11 | 79.02 |
Depreciation & Amortization | 18.59 | 18.59 | 15.58 | 17.49 | 16.7 | 15.68 |
Other Amortization | 4.67 | 4.67 | 2.63 | 1.64 | 1.71 | 1.54 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.01 | 0.02 | -0.18 | -0.32 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.74 | 4.83 | 37.28 | 0.01 |
Loss (Gain) From Sale of Investments | -172.66 | -172.66 | -146.59 | -242.22 | -222.24 | -221.73 |
Provision & Write-off of Bad Debts | 124.12 | 124.12 | 97.91 | 88 | -14.06 | -37.83 |
Other Operating Activities | 205.22 | 78.43 | 91.99 | 145.81 | 139.5 | 161.1 |
Change in Accounts Receivable | 37.82 | 37.82 | 196.73 | 244.89 | 427.31 | -526.35 |
Change in Inventory | 5.09 | 5.09 | -3.68 | -13.84 | -14.27 | 2.16 |
Change in Accounts Payable | -262.8 | -262.8 | -166.41 | -113.57 | -154.82 | 180.84 |
Operating Cash Flow | -91.11 | -207.41 | -34.61 | 113.47 | 230.63 | -335.22 |
Operating Cash Flow Growth | - | - | - | -50.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.11 | -6.65 | -3.8 | -13.46 | -63.05 | -59.08 |
Sale of Property, Plant & Equipment | 24.25 | 1.39 | 0.42 | 0.48 | 46.7 | 0.69 |
Cash Acquisitions | -0.46 | -61.66 | -0.98 | -1.76 | - | - |
Divestitures | 0.2 | 0.2 | 14.43 | - | - | - |
Investment in Securities | -26.09 | 119.84 | -15.63 | -163.65 | -87.43 | -73.38 |
Other Investing Activities | 273.21 | 165.75 | 215.59 | 245.57 | 193.12 | 94.75 |
Investing Cash Flow | 256.99 | 218.88 | 210.04 | 67.17 | 89.34 | -37.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 25 | - |
Long-Term Debt Issued | - | 33 | 22.95 | 10 | 10 | 430.19 |
Total Debt Issued | 32 | 33 | 22.95 | 10 | 35 | 430.19 |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -30.69 | -119.11 | -148.93 | -555.09 | -305.67 |
Lease Payments | -11.54 | -11.54 | -6.45 | -6.35 | -5.09 | -5.67 |
Total Debt Repaid | -93.31 | -30.69 | -119.11 | -148.93 | -580.09 | -305.67 |
Net Debt Issued (Repaid) | -61.31 | 2.31 | -96.16 | -138.93 | -545.09 | 124.51 |
Repurchase of Common Stock | - | - | - | -0.21 | -3.78 | -8.69 |
Common Dividends Paid | -35.9 | -38.62 | -86.9 | -114.23 | -130.71 | -155.69 |
Other Financing Activities | 0.09 | 2.07 | 18.73 | -10.59 | 123.3 | -3 |
Financing Cash Flow | -97.13 | -34.24 | -164.33 | -263.95 | -556.28 | -42.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 68.76 | -22.77 | 11.1 | -83.31 | -236.31 | -415.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -105.22 | -214.06 | -38.41 | 100.01 | 167.57 | -394.3 |
Free Cash Flow Growth | - | - | - | -40.32% | - | - |
Free Cash Flow Margin | -12.77% | -23.82% | -4.74% | 8.57% | 12.52% | -22.03% |
Free Cash Flow Per Share | -0.13 | -0.27 | -0.05 | 0.22 | 0.18 | -0.50 |
Levered Free Cash Flow | 43.42 | -26.14 | -155.33 | -152.64 | -70.97 | -485.43 |
Unlevered Free Cash Flow | 89.24 | 22.48 | -99.65 | -91.1 | 12.11 | -387.39 |
Free Cash Flow After Leases | -116.77 | -225.6 | -44.86 | 93.66 | 162.48 | -399.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.07 | 33.95 | 37.6 | 34.48 | 58.29 | 80.97 |
Change in Working Capital | -181.31 | -181.31 | -4.67 | 93.42 | 262.81 | -332.71 |