Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China
· Delayed Price · Currency is CNY 9.73
+0.51 (5.53%)
Apr 29, 2026, 3:04 PM CST
SHE:300210 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -38.23 | -18.23 | -49.88 | -114.67 | -244.85 | -183.29 | Upgrade
|
| Depreciation & Amortization | 32.24 | 32.24 | 34.4 | 29.87 | 30.45 | 29.25 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.9 | 2.02 | 1.05 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.36 | 11.98 | 2.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.53 | 2.6 | 15.26 | 55 | 17.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | -1.16 | -40.58 | 21.95 | 53.13 | Upgrade
|
| Other Operating Activities | 36.33 | 19.81 | 20.38 | 63.47 | 68.89 | 48.23 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -3.09 | -44.61 | 88.81 | 46.08 | 94.54 | Upgrade
|
| Change in Inventory | 42.18 | 42.18 | -70.29 | -0.06 | -6.58 | 44.54 | Upgrade
|
| Change in Accounts Payable | -20.77 | -20.77 | 22.87 | 31.07 | -6.28 | -37.65 | Upgrade
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| Operating Cash Flow | 53.18 | 56.66 | -84.49 | 86.9 | 12.44 | 80.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 598.31% | -84.58% | -50.19% | Upgrade
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| Capital Expenditures | -9.56 | -9.29 | -2.47 | -1.08 | -0.87 | -7.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 1.48 | 1.9 | 0.87 | 0.1 | Upgrade
|
| Divestitures | 0.2 | 0.2 | - | - | - | 8.1 | Upgrade
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| Investment in Securities | -0.66 | -0.6 | - | 6.9 | - | 0.03 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.06 | 0.06 | 3.56 | 0.06 | Upgrade
|
| Investing Cash Flow | -9.59 | -9.26 | -0.93 | 7.79 | 3.55 | 0.9 | Upgrade
|
| Short-Term Debt Issued | - | 224 | 258.45 | 459.2 | 268.88 | 469.48 | Upgrade
|
| Total Debt Issued | 258 | 224 | 258.45 | 459.2 | 268.88 | 469.48 | Upgrade
|
| Short-Term Debt Repaid | - | -237.78 | -268.11 | -424.69 | -277.58 | -555.35 | Upgrade
|
| Total Debt Repaid | -279.28 | -237.78 | -268.11 | -424.69 | -277.58 | -555.35 | Upgrade
|
| Net Debt Issued (Repaid) | -21.28 | -13.78 | -9.66 | 34.51 | -8.7 | -85.87 | Upgrade
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| Common Dividends Paid | -13.3 | -13.01 | -11.8 | -21.51 | -21.23 | -26.08 | Upgrade
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| Other Financing Activities | - | - | - | - | 8.43 | -8.43 | Upgrade
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| Financing Cash Flow | -34.58 | -26.79 | -21.46 | 13 | -21.5 | -120.38 | Upgrade
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| Net Cash Flow | 9.01 | 20.6 | -106.87 | 107.68 | -5.5 | -38.77 | Upgrade
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| Free Cash Flow | 43.62 | 47.37 | -86.95 | 85.82 | 11.57 | 73.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | 641.68% | -84.22% | -51.93% | Upgrade
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| Free Cash Flow Margin | 17.88% | 14.47% | -38.34% | 43.27% | 5.67% | 34.79% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | -0.17 | 0.18 | 0.02 | 0.15 | Upgrade
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| Cash Income Tax Paid | 21.41 | 25.18 | 8.74 | 18.07 | 9.42 | 13.07 | Upgrade
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| Levered Free Cash Flow | -138.43 | 48.84 | -67 | 128.12 | 76.33 | 88.82 | Upgrade
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| Unlevered Free Cash Flow | -129.17 | 58.09 | -56.94 | 140.64 | 93.65 | 104.32 | Upgrade
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| Change in Working Capital | 18.26 | 18.26 | -92.09 | 119.54 | 77.5 | 116.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.