Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 8.10
-0.16 (-1.94%)
Sep 4, 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.
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 | -56.39 | -18.23 | -49.88 | -114.67 | -244.85 | -183.29 |
Depreciation & Amortization | 28.88 | 32.24 | 34.4 | 29.87 | 30.45 | 29.25 |
Other Amortization | 2.8 | 2.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.77 | -0.18 | 0.9 | 2.02 | 1.05 | -0.24 |
Asset Writedown & Restructuring Costs | -10.01 | 0.56 | 0.36 | 11.98 | 2.46 | - |
Loss (Gain) From Sale of Investments | 0.61 | 0.53 | 2.6 | 15.26 | 55 | 17.25 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | -1.16 | -40.58 | 21.95 | 53.13 |
Other Operating Activities | 19.48 | 19.81 | 20.38 | 63.47 | 68.89 | 48.23 |
Change in Accounts Receivable | 63.26 | -3.09 | -44.61 | 88.81 | 46.08 | 94.54 |
Change in Inventory | -22.39 | 42.18 | -70.29 | -0.06 | -6.58 | 44.54 |
Change in Accounts Payable | 40.43 | -20.77 | 22.87 | 31.07 | -6.28 | -37.65 |
Operating Cash Flow | 66.73 | 56.66 | -84.49 | 86.9 | 12.44 | 80.71 |
Operating Cash Flow Growth | - | - | - | 598.31% | -84.58% | -50.19% |
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 | -9.69 | -9.29 | -2.47 | -1.08 | -0.87 | -7.39 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 1.48 | 1.9 | 0.87 | 0.1 |
Divestitures | 0.2 | 0.2 | - | - | - | 8.1 |
Investment in Securities | -1.24 | -0.6 | - | 6.9 | - | 0.03 |
Other Investing Activities | 0.04 | 0.04 | 0.06 | 0.06 | 3.56 | 0.06 |
Investing Cash Flow | -10.3 | -9.26 | -0.93 | 7.79 | 3.55 | 0.9 |
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 | - | - | - | 459.2 | 268.88 | 469.48 |
Long-Term Debt Issued | - | 224 | 258.45 | - | - | - |
Total Debt Issued | 204 | 224 | 258.45 | 459.2 | 268.88 | 469.48 |
Short-Term Debt Repaid | - | - | - | -424.69 | -277.58 | -555.35 |
Long-Term Debt Repaid | - | -237.78 | -268.11 | - | - | - |
Total Debt Repaid | -221.98 | -237.78 | -268.11 | -424.69 | -277.58 | -555.35 |
Net Debt Issued (Repaid) | -17.98 | -13.78 | -9.66 | 34.51 | -8.7 | -85.87 |
Common Dividends Paid | -13.49 | -13.01 | -11.8 | -21.51 | -21.23 | -26.08 |
Other Financing Activities | -0.9 | - | - | - | 8.43 | -8.43 |
Financing Cash Flow | -32.36 | -26.79 | -21.46 | 13 | -21.5 | -120.38 |
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 |
Net Cash Flow | 24.06 | 20.6 | -106.87 | 107.68 | -5.5 | -38.77 |
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 | 57.04 | 47.37 | -86.95 | 85.82 | 11.57 | 73.32 |
Free Cash Flow Growth | - | - | - | 641.68% | -84.22% | -51.93% |
Free Cash Flow Margin | 30.31% | 14.47% | -38.34% | 43.27% | 5.67% | 34.79% |
Free Cash Flow Per Share | 0.12 | 0.10 | -0.17 | 0.18 | 0.02 | 0.15 |
Levered Free Cash Flow | 48.55 | 48.84 | -67 | 128.12 | 76.33 | 88.82 |
Unlevered Free Cash Flow | 57.8 | 58.09 | -56.94 | 140.64 | 93.65 | 104.32 |
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 | 18.07 | 25.18 | 8.74 | 18.07 | 9.42 | 13.07 |
Change in Working Capital | 81.25 | 18.26 | -92.09 | 119.54 | 77.5 | 116.4 |