Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China
· Delayed Price · Currency is CNY 5.81
+0.03 (0.52%)
Apr 29, 2026, 3:04 PM CST
SHE:000498 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 2,227 | 2,323 | 2,289 | 2,697 | 2,135 | Upgrade
|
| Depreciation & Amortization | 744.33 | 687.78 | 669.92 | 740.07 | 599.95 | Upgrade
|
| Other Amortization | 229.32 | 146.9 | 262.45 | 237.77 | 94.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.07 | -7.22 | -6.26 | -16.48 | -96.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,676 | 1,380 | 14.2 | -5.25 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -216.42 | -309.68 | -200.32 | -213.11 | -152.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1,020 | 485.61 | 342.29 | Upgrade
|
| Other Operating Activities | 2,315 | 1,936 | 1,971 | 1,669 | 1,266 | Upgrade
|
| Change in Accounts Receivable | -15,014 | -22,988 | -22,640 | -16,193 | 1,741 | Upgrade
|
| Change in Inventory | 60.64 | 177.36 | -160.99 | 35.78 | -14,825 | Upgrade
|
| Change in Accounts Payable | 8,429 | 11,745 | 12,871 | 10,805 | 6,640 | Upgrade
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| Operating Cash Flow | 257.05 | -5,145 | -3,957 | 164.95 | -2,356 | Upgrade
|
| Capital Expenditures | -1,015 | -111.51 | -1,568 | -487.72 | -532.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.06 | 1.59 | 31.13 | 7.97 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -484.61 | Upgrade
|
| Divestitures | 3.05 | - | - | 26.66 | - | Upgrade
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| Investment in Securities | -2,219 | -2,178 | -4,399 | -3,605 | -2,118 | Upgrade
|
| Other Investing Activities | 264.13 | 176.32 | 69.64 | 171.38 | 189.41 | Upgrade
|
| Investing Cash Flow | -2,955 | -2,111 | -5,866 | -3,887 | -2,945 | Upgrade
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| Long-Term Debt Issued | 34,124 | 27,865 | 28,530 | 17,851 | 17,959 | Upgrade
|
| Long-Term Debt Repaid | -33,880 | -19,484 | -20,625 | -13,613 | -11,849 | Upgrade
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| Net Debt Issued (Repaid) | 244.17 | 8,382 | 7,905 | 4,239 | 6,110 | Upgrade
|
| Issuance of Common Stock | 835.99 | - | 5,602 | 16.03 | 6.84 | Upgrade
|
| Repurchase of Common Stock | -300 | -500 | -600 | -8 | -450 | Upgrade
|
| Common Dividends Paid | -2,179 | -1,969 | -1,564 | -1,286 | -795.05 | Upgrade
|
| Other Financing Activities | 6,298 | 349.39 | -77.14 | -66.78 | 106.75 | Upgrade
|
| Financing Cash Flow | 4,899 | 6,262 | 11,266 | 2,893 | 4,978 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.28 | 4.7 | -30.16 | 27.07 | -22.93 | Upgrade
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| Net Cash Flow | 2,204 | -989.27 | 1,413 | -801.48 | -346.35 | Upgrade
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| Free Cash Flow | -757.56 | -5,256 | -5,524 | -322.77 | -2,889 | Upgrade
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| Free Cash Flow Margin | -1.10% | -7.37% | -7.56% | -0.46% | -5.02% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -2.13 | -2.61 | -0.20 | -1.85 | Upgrade
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| Cash Income Tax Paid | 1,766 | 1,475 | 1,255 | 981.17 | 1,153 | Upgrade
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| Levered Free Cash Flow | 2,078 | -2,445 | -4,601 | 1,370 | -2,120 | Upgrade
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| Unlevered Free Cash Flow | 2,823 | -1,664 | -3,900 | 1,956 | -1,682 | Upgrade
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| Change in Working Capital | -6,714 | -11,302 | -9,977 | -5,430 | -6,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.