Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China
· Delayed Price · Currency is CNY 4.350
+0.040 (0.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002307 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 | -130.78 | -422.91 | 32.23 | 46.32 | 56.78 | Upgrade
|
| Depreciation & Amortization | 283.9 | 255.58 | 245.17 | 263.31 | 249.76 | Upgrade
|
| Other Amortization | 90.04 | 112.48 | 84.35 | 57.26 | 79.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.64 | -16.71 | -5.98 | -17.94 | -15.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.98 | 4.59 | 17.11 | 0.56 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | -6.7 | 81.62 | 118.45 | -145.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 281.45 | 117.36 | 251.05 | 99.04 | Upgrade
|
| Other Operating Activities | 1,400 | 1,186 | 939.11 | 898.45 | 693.24 | Upgrade
|
| Change in Accounts Receivable | -2,499 | -910.67 | -2,416 | -3,217 | -2,306 | Upgrade
|
| Change in Inventory | 72.33 | -219.71 | 33.97 | 462.35 | 825.89 | Upgrade
|
| Change in Accounts Payable | 1,623 | -328.18 | 1,501 | 1,597 | 270.25 | Upgrade
|
| Change in Other Net Operating Assets | 20.83 | -69.85 | -1.65 | -19.15 | -1.85 | Upgrade
|
| Operating Cash Flow | 933.75 | -158.99 | 579.13 | 384.79 | -209.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 50.51% | - | - | Upgrade
|
| Capital Expenditures | -1,149 | -1,714 | -1,025 | -3,131 | -4,312 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.54 | 17.73 | 13.13 | 22.79 | 24.54 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.22 | Upgrade
|
| Divestitures | - | -5.14 | - | 7.46 | 353.03 | Upgrade
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| Investment in Securities | 176.41 | -17 | 11 | -593.77 | -247.07 | Upgrade
|
| Other Investing Activities | -29.72 | 472.5 | 183.53 | 84.51 | 94.35 | Upgrade
|
| Investing Cash Flow | -981.28 | -1,245 | -817.69 | -3,610 | -4,087 | Upgrade
|
| Short-Term Debt Issued | - | - | 297.68 | 1,034 | - | Upgrade
|
| Long-Term Debt Issued | 7,473 | 8,919 | 8,911 | 8,672 | 9,220 | Upgrade
|
| Total Debt Issued | 7,473 | 8,919 | 9,208 | 9,706 | 9,220 | Upgrade
|
| Long-Term Debt Repaid | -7,358 | -6,309 | -6,002 | -4,963 | -4,753 | Upgrade
|
| Net Debt Issued (Repaid) | 114.53 | 2,610 | 3,207 | 4,743 | 4,467 | Upgrade
|
| Issuance of Common Stock | 2,922 | 11.25 | - | - | 603.04 | Upgrade
|
| Common Dividends Paid | -1,376 | -1,498 | -1,428 | -1,452 | -1,357 | Upgrade
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| Other Financing Activities | 37.97 | -431.96 | -832.56 | -358.66 | 24.51 | Upgrade
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| Financing Cash Flow | 1,698 | 690.99 | 946.51 | 2,932 | 3,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | 0.16 | -3.54 | -2.04 | -0.99 | Upgrade
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| Net Cash Flow | 1,652 | -713.27 | 704.41 | -294.7 | -560.15 | Upgrade
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| Free Cash Flow | -214.75 | -1,873 | -446.22 | -2,746 | -4,521 | Upgrade
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| Free Cash Flow Margin | -1.90% | -18.33% | -5.26% | -23.55% | -36.70% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -1.55 | -0.41 | -2.37 | -3.98 | Upgrade
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| Cash Income Tax Paid | 274.01 | 312.15 | 370.2 | 496.54 | 462.03 | Upgrade
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| Levered Free Cash Flow | 535.68 | -2,250 | 113.15 | -2,077 | -4,382 | Upgrade
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| Unlevered Free Cash Flow | 535.68 | -1,514 | 650.29 | -1,522 | -3,985 | Upgrade
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| Change in Working Capital | -726.87 | -1,553 | -931.84 | -1,233 | -1,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.