Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.01
-0.08 (-1.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600106 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85.14 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.78 | 3.78 | 5.05 | 5.04 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -81.5 | -81.5 | 0 | 25.79 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -73 | -73 | -136.64 | -200.85 | -190.55 | -198.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.18 | 1.18 | Upgrade
|
| Other Operating Activities | 88.1 | 51.58 | 65.23 | 77.95 | 96.03 | 97.23 | Upgrade
|
| Change in Accounts Receivable | 5.31 | 5.31 | 63.91 | 64.04 | 76.59 | 42.4 | Upgrade
|
| Change in Inventory | -1.5 | -1.5 | -2.57 | -1.18 | -1.13 | -1.3 | Upgrade
|
| Change in Accounts Payable | 36.28 | 36.28 | -2.39 | -7.75 | 7.4 | -17.22 | Upgrade
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| Operating Cash Flow | 62.79 | 55.14 | 147.65 | 172.53 | 186.64 | 194.19 | Upgrade
|
| Operating Cash Flow Growth | -57.89% | -62.66% | -14.42% | -7.56% | -3.89% | -72.10% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 | Upgrade
|
| Investment in Securities | 36.9 | -257.1 | -70.15 | -6.13 | -15.52 | 167.31 | Upgrade
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| Other Investing Activities | 146.5 | 170.85 | 73.12 | 73.63 | 69.14 | 77.28 | Upgrade
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| Investing Cash Flow | 183.38 | -86.27 | 2.97 | 67.48 | 53.6 | 244.58 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 600 | 800 | 1,100 | 900 | Upgrade
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| Long-Term Debt Repaid | - | -633.55 | -708 | -1,208 | -1,208 | -1,008 | Upgrade
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| Net Debt Issued (Repaid) | -333.55 | -333.55 | -108 | -408 | -108 | -108 | Upgrade
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| Common Dividends Paid | -88.92 | -93.56 | -128.26 | -146.76 | -169.39 | -161.95 | Upgrade
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| Other Financing Activities | - | - | - | 315 | 0.27 | -315.27 | Upgrade
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| Financing Cash Flow | -422.47 | -427.11 | -236.26 | -239.76 | -277.12 | -585.22 | Upgrade
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| Net Cash Flow | -176.3 | -458.25 | -85.64 | 0.25 | -36.87 | -146.46 | Upgrade
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| Free Cash Flow | 62.77 | 55.12 | 147.65 | 172.52 | 186.59 | 194.17 | Upgrade
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| Free Cash Flow Growth | -57.90% | -62.67% | -14.41% | -7.54% | -3.90% | -72.10% | Upgrade
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| Free Cash Flow Margin | 57.47% | 48.82% | 130.62% | 147.79% | 153.80% | 117.84% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.11 | 0.13 | 0.14 | 0.14 | Upgrade
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| Cash Income Tax Paid | 89.56 | 95.06 | 38.98 | 48.33 | 31.66 | 42.72 | Upgrade
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| Levered Free Cash Flow | 54.08 | -14.26 | -33.21 | -10.98 | 19.75 | -12 | Upgrade
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| Unlevered Free Cash Flow | 54.08 | -14.26 | 6.91 | 37.29 | 79.38 | 48.8 | Upgrade
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| Change in Working Capital | 40.29 | 40.29 | 57.83 | 53.11 | 74.4 | 24.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.