Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)
China
· Delayed Price · Currency is CNY 5.79
-0.10 (-1.70%)
At close: Mar 10, 2026
SHA:603843 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -497.69 | -483.93 | -531.6 | -213.61 | 93.39 | 107.78 | Upgrade
|
| Depreciation & Amortization | 34.55 | 34.55 | 48.58 | 60.34 | 58.63 | 54.86 | Upgrade
|
| Other Amortization | 3.93 | 3.93 | 1.95 | 8.93 | 17.71 | 13.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 5.41 | -0.23 | - | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.11 | 7.11 | 6.18 | 6.46 | 0.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.83 | -34.83 | -0.88 | -0.93 | -3.37 | 5.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 141.9 | 141.9 | 264.2 | 143.16 | 124.47 | 21.69 | Upgrade
|
| Other Operating Activities | 220.79 | 189.26 | 154.46 | 132.71 | 139.35 | 174.61 | Upgrade
|
| Change in Accounts Receivable | 491.13 | 491.13 | 84.52 | 644.65 | -1,376 | 106.72 | Upgrade
|
| Change in Inventory | 4.62 | 4.62 | 41 | -10.93 | -168.73 | 211.54 | Upgrade
|
| Change in Accounts Payable | -739.92 | -739.92 | -324.67 | -367.7 | 1,300 | -263.53 | Upgrade
|
| Change in Other Net Operating Assets | 18.15 | 18.15 | 0.09 | -100.97 | -38.53 | -140.13 | Upgrade
|
| Operating Cash Flow | -421.94 | -439.72 | -296.79 | 280.5 | 125.2 | 285.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 124.03% | -56.15% | -32.54% | Upgrade
|
| Capital Expenditures | -37.39 | -46.98 | -302.6 | -540.13 | -724.66 | -176.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.13 | 1.93 | 20.19 | 0.7 | 0.95 | 0.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.04 | Upgrade
|
| Investment in Securities | - | - | 42.29 | -75.59 | -40.42 | -340.77 | Upgrade
|
| Other Investing Activities | -24.44 | 1.9 | 1.37 | 3.11 | 2.64 | 0.75 | Upgrade
|
| Investing Cash Flow | -58.7 | -43.14 | -238.75 | -611.92 | -827.95 | -516.79 | Upgrade
|
| Long-Term Debt Issued | - | 2,305 | 4,934 | 3,055 | 2,654 | 1,944 | Upgrade
|
| Long-Term Debt Repaid | - | -1,931 | -4,482 | -2,899 | -2,208 | -1,479 | Upgrade
|
| Net Debt Issued (Repaid) | 471.43 | 374.75 | 452.18 | 156.15 | 445.97 | 465.6 | Upgrade
|
| Issuance of Common Stock | - | - | 32.3 | - | 439.8 | - | Upgrade
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| Common Dividends Paid | -57.32 | -110.89 | -199.6 | -165.56 | -163.32 | -150.83 | Upgrade
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| Other Financing Activities | -48.64 | 180.29 | 42.49 | -2.53 | -35.63 | -1.62 | Upgrade
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| Financing Cash Flow | 365.47 | 444.15 | 327.37 | -11.94 | 686.83 | 313.15 | Upgrade
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| Net Cash Flow | -115.17 | -38.71 | -208.18 | -343.35 | -15.92 | 81.86 | Upgrade
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| Free Cash Flow | -459.33 | -486.69 | -599.39 | -259.64 | -599.45 | 108.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -65.38% | Upgrade
|
| Free Cash Flow Margin | -38.61% | -35.73% | -31.45% | -11.68% | -11.91% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.69 | -0.86 | -0.38 | -0.96 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 31.79 | 47.6 | 74.27 | 89.09 | 142.18 | 157.11 | Upgrade
|
| Levered Free Cash Flow | -111 | -252.24 | -704.88 | -592.83 | -243 | 874.7 | Upgrade
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| Unlevered Free Cash Flow | 26.94 | -129.35 | -612.01 | -514.09 | -166.22 | 958.05 | Upgrade
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| Change in Working Capital | -297.71 | -297.71 | -245.09 | 143.67 | -305.43 | -93.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.