Longjian Road&Bridge Co.,Ltd (SHA:600853)
China
· Delayed Price · Currency is CNY 3.970
0.00 (0.00%)
Apr 30, 2026, 1:54 PM CST
SHA:600853 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 | 393.81 | 394.21 | 412.96 | 334.14 | 349.35 | 268.84 | Upgrade
|
| Depreciation & Amortization | 194.62 | 194.62 | 195.97 | 169.6 | 118.47 | 104.09 | Upgrade
|
| Other Amortization | 11.55 | 11.55 | 15.05 | 11.32 | 8.44 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -1.6 | -1.28 | -1.01 | -1.74 | -5.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.66 | 26.66 | 17.55 | -2.29 | 4.96 | 3.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 55.95 | 64.32 | 26.41 | -6.96 | Upgrade
|
| Other Operating Activities | 1,343 | 660.13 | 676.59 | 691.61 | 729.85 | 582.23 | Upgrade
|
| Change in Accounts Receivable | -962.23 | -962.23 | 1,046 | -4,553 | -5,006 | -9,559 | Upgrade
|
| Change in Inventory | 728.69 | 728.69 | -304.54 | -135.47 | 529.23 | -423.32 | Upgrade
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| Change in Accounts Payable | -1,012 | -1,012 | 515.22 | 1,904 | 4,243 | 7,788 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -0.72 | 15.86 | -7.33 | 2.62 | -14.84 | Upgrade
|
| Operating Cash Flow | 718.11 | 35.38 | 2,635 | -1,535 | 997.84 | -1,255 | Upgrade
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| Operating Cash Flow Growth | -35.41% | -98.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -78.68 | -69.59 | -81.33 | -154.03 | -988.68 | -1,027 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.64 | 18 | 13.51 | 2.91 | 6.87 | 15.44 | Upgrade
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| Cash Acquisitions | - | - | 0.12 | 3.68 | - | - | Upgrade
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| Divestitures | - | - | 15.3 | - | - | - | Upgrade
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| Investment in Securities | -278.28 | -233.91 | -585.55 | -588.43 | -441.19 | -23.3 | Upgrade
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| Other Investing Activities | 4.29 | 5.98 | 8.3 | 1.68 | 1.68 | - | Upgrade
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| Investing Cash Flow | -335.02 | -279.52 | -629.66 | -734.2 | -1,421 | -1,035 | Upgrade
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| Long-Term Debt Issued | - | 8,086 | 5,836 | 6,163 | 9,266 | 8,882 | Upgrade
|
| Long-Term Debt Repaid | - | -7,018 | -6,108 | -5,090 | -7,349 | -5,912 | Upgrade
|
| Net Debt Issued (Repaid) | 1,152 | 1,068 | -271.75 | 1,073 | 1,916 | 2,970 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 214.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | - | -520 | Upgrade
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| Common Dividends Paid | -671.35 | -687.11 | -700.29 | -645.97 | -709.85 | -545.41 | Upgrade
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| Other Financing Activities | 22.53 | 36.61 | 479.98 | -35.88 | 107.48 | 734.2 | Upgrade
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| Financing Cash Flow | 503.62 | 417.6 | -492.06 | 190.77 | 1,314 | 2,853 | Upgrade
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| Net Cash Flow | 886.7 | 173.46 | 1,513 | -2,078 | 890.55 | 562.83 | Upgrade
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| Free Cash Flow | 639.43 | -34.21 | 2,554 | -1,689 | 9.17 | -2,282 | Upgrade
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| Free Cash Flow Margin | 3.63% | -0.19% | 13.96% | -9.69% | 0.05% | -15.02% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.03 | 2.54 | -1.67 | 0.01 | -2.29 | Upgrade
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| Cash Income Tax Paid | 540.59 | 727.87 | 737.84 | 593.93 | 631.72 | 595.49 | Upgrade
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| Levered Free Cash Flow | -891.18 | -1,676 | 275.08 | -1,440 | 279.9 | 22.07 | Upgrade
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| Unlevered Free Cash Flow | -890.13 | -1,676 | 665.68 | -1,058 | 696.45 | 347.94 | Upgrade
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| Change in Working Capital | -1,251 | -1,251 | 1,262 | -2,803 | -237.88 | -2,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.