Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China
· Delayed Price · Currency is CNY 5.43
-0.07 (-1.27%)
Apr 30, 2026, 12:54 PM CST
SHE:002628 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 | -78.6 | -92.17 | 4.49 | 9.11 | 79.02 | Upgrade
|
| Depreciation & Amortization | 18.59 | 15.58 | 17.49 | 16.7 | 15.68 | Upgrade
|
| Other Amortization | 4.67 | 2.63 | 1.64 | 1.71 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.01 | 0.02 | -0.18 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.74 | 4.83 | 37.28 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.66 | -146.59 | -242.22 | -222.24 | -221.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 124.12 | 97.91 | 88 | -14.06 | -37.83 | Upgrade
|
| Other Operating Activities | 78.43 | 91.99 | 145.81 | 139.5 | 161.1 | Upgrade
|
| Change in Accounts Receivable | 37.82 | 196.73 | 244.89 | 427.31 | -526.35 | Upgrade
|
| Change in Inventory | 5.09 | -3.68 | -13.84 | -14.27 | 2.16 | Upgrade
|
| Change in Accounts Payable | -262.8 | -166.41 | -113.57 | -154.82 | 180.84 | Upgrade
|
| Operating Cash Flow | -207.41 | -34.61 | 113.47 | 230.63 | -335.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.80% | - | - | Upgrade
|
| Capital Expenditures | -6.65 | -3.8 | -13.46 | -63.05 | -59.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 0.42 | 0.48 | 46.7 | 0.69 | Upgrade
|
| Cash Acquisitions | -61.66 | -0.98 | -1.76 | - | - | Upgrade
|
| Divestitures | 0.2 | 14.43 | - | - | - | Upgrade
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| Investment in Securities | 119.84 | -15.63 | -163.65 | -87.43 | -73.38 | Upgrade
|
| Other Investing Activities | 165.75 | 215.59 | 245.57 | 193.12 | 94.75 | Upgrade
|
| Investing Cash Flow | 218.88 | 210.04 | 67.17 | 89.34 | -37.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Issued | 33 | 22.95 | 10 | 10 | 430.19 | Upgrade
|
| Total Debt Issued | 33 | 22.95 | 10 | 35 | 430.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | Upgrade
|
| Long-Term Debt Repaid | -30.69 | -119.11 | -148.93 | -555.09 | -305.67 | Upgrade
|
| Total Debt Repaid | -30.69 | -119.11 | -148.93 | -580.09 | -305.67 | Upgrade
|
| Net Debt Issued (Repaid) | 2.31 | -96.16 | -138.93 | -545.09 | 124.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.21 | -3.78 | -8.69 | Upgrade
|
| Common Dividends Paid | -38.62 | -86.9 | -114.23 | -130.71 | -155.69 | Upgrade
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| Other Financing Activities | 2.07 | 18.73 | -10.59 | 123.3 | -3 | Upgrade
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| Financing Cash Flow | -34.24 | -164.33 | -263.95 | -556.28 | -42.87 | Upgrade
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| Net Cash Flow | -22.77 | 11.1 | -83.31 | -236.31 | -415.11 | Upgrade
|
| Free Cash Flow | -214.06 | -38.41 | 100.01 | 167.57 | -394.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.82% | -4.74% | 8.57% | 12.52% | -22.03% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.05 | 0.22 | 0.18 | -0.50 | Upgrade
|
| Cash Income Tax Paid | 33.95 | 37.6 | 34.48 | 58.29 | 80.97 | Upgrade
|
| Levered Free Cash Flow | -26.14 | -155.33 | -152.64 | -70.97 | -485.43 | Upgrade
|
| Unlevered Free Cash Flow | 22.48 | -99.65 | -91.1 | 12.11 | -387.39 | Upgrade
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| Change in Working Capital | -181.31 | -4.67 | 93.42 | 262.81 | -332.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.