Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 9.85
-0.15 (-1.50%)
Jan 30, 2026, 3:04 PM CST
SHE:300210 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 | -3.19 | -49.88 | -114.67 | -244.85 | -183.29 | 124.38 | Upgrade |
Depreciation & Amortization | 41.73 | 41.73 | 29.87 | 30.45 | 29.25 | 26.8 | Upgrade |
Other Amortization | 2.65 | 2.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | 2.02 | 1.05 | -0.24 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 11.98 | 2.46 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.6 | 2.6 | 15.26 | 55 | 17.25 | 0.67 | Upgrade |
Provision & Write-off of Bad Debts | -1.16 | -1.16 | -40.58 | 21.95 | 53.13 | -72.87 | Upgrade |
Other Operating Activities | -3.99 | 20.38 | 63.47 | 68.89 | 48.23 | 30.74 | Upgrade |
Change in Accounts Receivable | -44.61 | -44.61 | 88.81 | 46.08 | 94.54 | -5.93 | Upgrade |
Change in Inventory | -70.29 | -70.29 | -0.06 | -6.58 | 44.54 | 39.81 | Upgrade |
Change in Accounts Payable | 12.89 | 12.89 | 31.07 | -6.28 | -37.65 | 13.71 | Upgrade |
Operating Cash Flow | -62.17 | -84.49 | 86.9 | 12.44 | 80.71 | 162.03 | Upgrade |
Operating Cash Flow Growth | - | - | 598.31% | -84.58% | -50.19% | - | Upgrade |
Capital Expenditures | -2.39 | -2.47 | -1.08 | -0.87 | -7.39 | -9.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.64 | 1.48 | 1.9 | 0.87 | 0.1 | - | Upgrade |
Divestitures | 0.2 | - | - | - | 8.1 | - | Upgrade |
Investment in Securities | -0.6 | - | 6.9 | - | 0.03 | 0.4 | Upgrade |
Other Investing Activities | 0.06 | 0.06 | 0.06 | 3.56 | 0.06 | - | Upgrade |
Investing Cash Flow | -1.09 | -0.93 | 7.79 | 3.55 | 0.9 | 2.9 | Upgrade |
Short-Term Debt Issued | - | 258.45 | 459.2 | 268.88 | 469.48 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 565.14 | Upgrade |
Total Debt Issued | 368.15 | 258.45 | 459.2 | 268.88 | 469.48 | 565.14 | Upgrade |
Short-Term Debt Repaid | - | -268.11 | -424.69 | -277.58 | -555.35 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -707.77 | Upgrade |
Total Debt Repaid | -284.27 | -268.11 | -424.69 | -277.58 | -555.35 | -707.77 | Upgrade |
Net Debt Issued (Repaid) | 83.88 | -9.66 | 34.51 | -8.7 | -85.87 | -142.63 | Upgrade |
Common Dividends Paid | -13.49 | -11.8 | -21.51 | -21.23 | -26.08 | -23.14 | Upgrade |
Other Financing Activities | 8.9 | - | - | 8.43 | -8.43 | 50.35 | Upgrade |
Financing Cash Flow | 79.28 | -21.46 | 13 | -21.5 | -120.38 | -115.42 | Upgrade |
Net Cash Flow | 16.02 | -106.87 | 107.68 | -5.5 | -38.77 | 49.51 | Upgrade |
Free Cash Flow | -64.56 | -86.95 | 85.82 | 11.57 | 73.32 | 152.53 | Upgrade |
Free Cash Flow Growth | - | - | 641.68% | -84.22% | -51.93% | - | Upgrade |
Free Cash Flow Margin | -18.34% | -38.34% | 43.27% | 5.67% | 34.79% | 40.09% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.17 | 0.18 | 0.02 | 0.15 | 0.32 | Upgrade |
Cash Income Tax Paid | 21.64 | 8.74 | 18.07 | 9.42 | 13.07 | 30.28 | Upgrade |
Levered Free Cash Flow | 209.2 | -57.02 | 128.12 | 76.33 | 88.82 | -13.33 | Upgrade |
Unlevered Free Cash Flow | 217.55 | -46.96 | 140.64 | 93.65 | 104.32 | 6.08 | Upgrade |
Change in Working Capital | -102.07 | -102.07 | 119.54 | 77.5 | 116.4 | 52.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.