Shanxi Road & Bridge Co.,Ltd. (000755.SZ) - Quarterly Cash Flow Statement

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000755.SZ
Financials

4.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	152.513	84.637	75.453	136.724	118.475	128.082	77.635	123.358	140.522	96.187	68.922	231.336	66.467	39.306	37.981	58.118	-23.812	-122.704	38.419	30.498	72.188	8.719	150.015	39.362	-65.6	-28.954	444.31	-100.114	-98.738	-139.353	-244.53	-142.456	-145.76	-142.163	-129.032	-138.481	-143.252	-94.459	41.038	-3.268	88.127	-67.304	-139.898	-117.749	-43.845	-78.091	-294.21	-4.711	-0.46	9.37	-19.281	16.109	20.453	14.839	38.835	29.872	-21.002	-14.322	79.023	12.134	-0.583	-79.932	-110.399	10.2	54.546	59.427	68.649	81.667	105.034	74.299	38.486	38.399	38.475	16.972	12.984	18.701	15.382	20.28	22.483	5.316	2.585	1.54	7.369	6.148	6.337	9.867
Depreciation & Amortization Numbers are in millions	0	135.378	135.378	156.359	-276.263	138.445	137.885	139.43	139.43	126.314	126.314	201.001	201.001	70.102	70.102	522.807	-137.997	137.997	0	270.547	-135.205	135.205	0	325.623	-219.377	219.377	0	603.839	-144.706	144.706	0	295.61	-152.261	152.261	0	289.916	-147.33	147.33	0	298.314	-139.105	139.105	0	269.5	-135.087	135.087	0	265.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.772	37.654	39.481	39.418	56.277	31.309	16.97	31.235	27.245	27.562	24.375	22.874	21.978	19.699	19.684	19.631
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-7.939	0	92.965	-17.951	17.951	0	20.75	-24.425	24.425	0	114.309	-85.943	85.943	0	902.457	74.876	-74.876	0	-83.073	10.385	-10.385	0	187.372	-54.204	54.204	0	-87.81	8.826	-8.826	0	100.487	-83.414	83.414	0	50.004	-17.658	17.658	0	-100.299	147.56	-147.56	0	162.708	54.532	-54.532	0	226.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.825	130.103	-78.345	34.068	65.244	42.146	54.458	-68.184	39.798	-126.974	97.799	-48.608	-65.544	-55.69	30.905	-29.934
Accounts Receivables Numbers are in millions	0	-8.204	0	93.898	-18.763	18.763	0	20.344	-24.202	24.202	0	114.017	-85.986	85.986	0	903.176	74.417	-74.417	0	-83.316	10.635	-10.635	0	-47.906	-27.409	27.409	0	-3.468	8.238	-8.238	0	45.559	-70.435	70.435	0	18.093	-33.598	33.598	0	-112.099	166.592	-166.592	0	32.499	69.193	-69.193	0	132.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.265	0	-0.933	0.813	-0.813	0	0.407	-0.223	0.223	0	0.293	0.044	-0.044	0	-0.719	0.458	-0.458	0	0.243	-0.25	0.25	0	235.277	-26.795	26.795	0	-84.342	0.73	-0.73	0	55.013	-12.979	12.979	0	32.603	15.94	-15.94	0	12.573	-13.112	13.112	0	116.332	-13.844	13.844	0	93.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.442	17.913	108.811	-109.969	12.249	-10.613	-51.241	17.354	-12.014	6.771	23	-62.269	7.483	7.362	-28.931	-6.946
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	0.143	0	-0.086	0	0	0	-0.691	0	0	0	-0.773	-5.92	5.92	0	13.877	-0.817	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.383	112.19	-187.156	144.037	52.995	52.759	105.699	-85.538	51.812	-133.745	74.8	13.661	-73.027	-63.052	59.836	-22.987
Other Non Cash Items Numbers are in millions	0	337.023	154.023	351.649	443.443	69.23	-137.885	-160.181	-115.005	-150.739	-96.187	541.977	-231.336	-66.467	-39.306	-37.981	-58.118	23.812	122.704	-38.419	-30.498	-72.188	-8.719	-150.015	-39.362	65.6	28.954	-444.31	100.114	98.738	139.353	244.53	142.456	145.76	142.163	129.032	138.481	143.252	94.459	-41.038	3.268	-88.127	67.304	139.898	117.749	43.845	78.091	294.21	4.711	0.46	-9.37	19.281	-16.109	-20.453	-14.839	-38.835	-29.872	21.002	14.322	-79.023	-12.134	0.583	79.932	110.399	-10.2	-54.546	-59.427	-68.649	-81.667	-105.034	-74.299	43.914	19.876	18.195	19.22	20.732	22.383	19.424	17.291	23.466	10.811	9.827	9.247	5.084	5.407	8.36	7.405
Operating Cash Flow Numbers are in millions	0	354.158	238.66	270.744	285.953	344.101	128.082	77.635	123.358	140.522	-0	409.898	735.976	154.436	111.984	924.925	349.776	46.921	20.477	34.453	177.658	60.602	205.847	417.642	1,160.552	-28.846	-122.123	267.083	-95.272	-167.334	-85.061	-29.655	-10.187	86.492	8.892	77.779	-47.157	62.774	-79.395	85.632	322.775	-45.175	-6.488	-290.546	-93.015	36.31	-5.345	-113.172	-6.594	0	0	-234.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.348	226.031	17.806	109.678	155.237	114.539	106.233	0.622	112.992	-83.286	134.587	-14.947	-31.113	-24.436	65.285	6.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.219	-5.533	-2.186	-13.65	-2.386	-1.325	-9.008	-3.528	-3.011	-1.733	-4.151	-15.954	-8.432	-0.165	-0.05	-0.071	-0.04	-1.346	-0.01	0	-78.446	-0.725	-200.01	-1.509	-0.234	-2.964	-1.516	-1.311	-0.597	-2.588	-0.089	-0.526	-0.567	-0.117	-4.741	-13.098	-2.731	-1.541	-1.421	-0.958	-1.218	-4.953	-8.4	-54.817	-47.085	-6.603	-13.364	-70.889	-106.968	-107.566	-7.414	-274.684	-13.826	-79.985	-148.312	-135.217	-243.334	-42.237	-37.44	-61.144	-96.513	-164.337	-8.198	-124.82	-137.611	-124.633	-203.283	-339.619	-111.999	-2.183	-156.422	-56.301	-246.215	-183.057	-102.61	-191.795	-73.55	-28.559	-86.221	-77.099	-64.793	-74.853	-76.802	-90.181	-46.884	-183.443	-144.142
Acquisitions Net Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	206.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-84	0	0	0	0	0	0	0	-435.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	0	0	0	-28.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.224	1.632	0	0	0	0	0	0	0	0	0	0	0.647	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0
Other Investing Activites Numbers are in millions	0	0.001	0	0.379	0	0	0	0	0	0	0	-435.661	-8.432	-0.165	-0.05	-0.071	-0.04	-1.346	-0.01	0	-78.446	-0.725	-200.01	42.065	-43.253	0	-1.516	213.21	0	9.63	-0.03	14.4	-0.567	-0.117	-4.741	3.532	-0.032	0.032	-0.032	5.792	-0	-4.953	-8.4	2.5	0.55	-6.603	-13.364	9.312	-106.968	66.07	-1.07	31.075	-0.025	0.247	0.25	5.252	102.32	-102	0.016	53.906	-26.187	5.525	-0.016	1.651	-1.651	-124.633	-203.283	0.044	-111.999	2.183	-156.422	2.02	-246.215	-183.057	-102.61	4	-73.55	-4	-86.221	0.285	-64.793	-74.853	-76.802	-0.189	-1.199	2.9	-144.142
Investing Cash Flow Numbers are in millions	-2.219	-5.533	-2.186	-13.272	-2.386	-1.325	-9.008	-3.528	-3.011	-1.733	-4.151	-451.615	-8.432	-0.165	-0.05	-0.071	-0.04	-1.346	-0.01	0	-78.446	-0.725	-200.01	40.556	-43.486	-2.868	204.617	211.899	-0.597	7.042	-0.119	13.874	-0.567	-0.117	-4.741	-9.565	-2.764	-1.509	-1.453	46.058	0.413	-4.953	-8.4	-52.317	-46.534	-6.603	-13.364	-61.578	-106.968	-41.495	-73.484	-242.962	-13.847	-79.738	-176.112	-129.966	-141.014	-144.237	-37.424	-7.238	-122.7	-158.812	-8.214	-123.169	-139.262	-124.633	-203.283	-339.575	-111.999	2.183	-156.422	-54.281	-246.215	-183.057	-102.61	-187.795	-73.55	-32.559	-86.221	-76.815	-64.793	-74.853	-76.802	-90.37	-47.704	-180.543	-144.142
Financing Activities:
Debt Repayment Numbers are in millions	-350	0	0	-259.767	0	0	0	-213.944	-500	0	0	-1,194.444	-4,249	-4,552.351	-25	-202.235	-25	-111.326	-25	-153.668	-25	-152.77	-25	-146.896	-196.044	-146.044	-2	-661.6	-844.34	-381.66	-400.2	-361.94	-849.79	-305.4	-536.07	-618.296	-719.4	-443.774	-1,012.87	-619.6	-823.709	-1,035.789	-614.965	-896.345	-828.396	-1,013.439	-952.633	-1,006.7	-1,531.869	-655	-591.2	-712.99	-1,224.84	-1,138.83	-260	-142.95	-274.2	-704.2	-616	-402.15	-300	-330.202	-374.998	-297.56	-140	-520.2	-60	-625.5	-160	-561.2	-275	-409.135	-220.19	-275.632	-165	-291	-149	-688	-50	-209.816	-262.502	-122.636	-189	-165.5	-93	-238	-91.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-178.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-113.768	-56.977	-57.44	-67.743	-58.03	-156.991	-64.921	-62.802	-70.267	-83.429	-74.616	-89.995	-183.658	-87.734	-31.451	-100.033	-33.39	-83.908	-36.038	-105.658	-37.871	-109.783	-37.678	-112.514	-195.004	-0.664	-0.264	-11.671	-12.49	-21.393	-23.841	-28.918	-16.448	-26.262	-28.418	-25.774	-32.144	-37.276	-39.905	-39.86	-45.041	-49.015	-48.49	-4.886	-65.99	-71.012	-69.177	-142.208	-60.042	-51.547	-50.429	-37.249	-52.729	-59.39	-29.414	-26.787	-25.253	-30.184	-29.004	-58.693	-24.298	-37.564	-6.03	-50.132	-24.766	-76.702	-15.836	-2.195	-43.026	-67.917	-29.445	-28.467	-17.252	-20.233	-18.742	-21.582	-22.053	-19.041	-20.637	-8.066	-16.65	-15.009	-13.832	-3.044	-7.675	-45.107	-5.851
Other Financing Activities Numbers are in millions	0	-55.697	-1.28	-175.276	-58.03	-160.814	-62.952	-62.802	-70.267	-375.944	-74.616	-89.995	4,669.257	4,427.9	-31.451	302.7	0	-83.908	0	0	0	0	-0.128	-142.778	67.726	0	-150	227.13	1,024.745	456.399	598.709	284.67	883.019	191.719	671.957	621.065	724.26	239.589	1,179.082	646.105	586.828	927.017	845.363	1,238.526	901.071	1,147.1	919.9	1,263.48	1,794.675	793.897	579.921	978.436	1,370.923	1,136.398	527.602	206.6	460	1,365	536	365.443	254.892	531.559	518.107	315.363	289.722	505.147	213.769	559.492	100.316	452.639	816.099	328.478	594.374	437.572	162.619	328.91	173.671	723.653	0	295.659	343.87	167.236	264.764	271.111	220.863	511.438	243.182
Financing Cash Flow Numbers are in millions	-463.768	-266.421	-58.72	-507.801	-58.03	-317.806	-62.952	-276.746	-570.267	-459.374	-74.616	-1,284.439	236.599	-212.184	-56.451	-302.268	-58.39	-195.234	-61.038	-259.326	-62.871	-262.553	-62.806	-402.188	-323.322	-0.664	-152.264	-446.14	167.914	53.347	174.668	-106.187	16.78	-139.942	107.468	-23.005	-27.284	-241.461	126.308	-13.356	-281.923	-157.787	181.908	337.295	6.684	62.65	-101.91	114.572	202.764	87.351	-61.709	228.198	93.354	-61.822	238.188	36.863	160.547	630.616	-109.004	-95.4	-69.407	163.793	137.079	-32.329	124.957	-91.755	137.932	-68.202	-102.71	-176.478	511.654	-109.124	356.931	141.707	-21.122	16.329	2.617	16.611	-70.637	77.777	64.718	29.591	61.932	102.567	120.187	228.331	146.131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	142.058	174.575	243.422	151.496	301.133	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	0.186	0.096	-0.148	0.062	-0.013	-0.004	0.004	0.118	0.032	-1.485	1.05	0.234	0.305	0.185	-0.562	-0.011	-0.001	0.05	0.014	0.006	-0.001	-0.056	0.036	-0.018	0.003	0	0	0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0.024	-0.024	-0	0	0	-0	-0.093	0	-0	0	0.01	-0	-0.007	0
Net Change In Cash Numbers are in millions	-100.195	82.204	177.754	-208.534	225.537	24.97	198.18	-28.064	-206.499	-169.089	222.366	-1,326.157	1,773.2	-57.913	55.483	-47.013	102.606	-149.659	-40.571	-224.873	36.341	-202.676	-56.969	55.844	793.93	-32.281	-69.919	32.904	72.032	-106.95	89.492	-121.851	6.058	-55.053	112.67	45.443	-76.899	-180.01	44.897	118.324	41.264	-207.865	167.034	-5.562	-132.866	92.299	-120.582	-60.196	89.204	-147.015	-64.118	-247.937	198.632	-1.942	-36.609	-232.794	-126.803	524.994	-4.561	-85.895	-196.918	87.386	92.091	-8.983	-11.507	-267.67	47.025	-117.651	-175.101	-190.365	536.979	-151.093	336.748	-23.52	-14.078	-16.229	43.606	90.284	-156.237	113.861	-83.361	89.325	-29.818	-18.907	48.047	113.066	8.958
Cash At End Of Period Numbers are in millions	981.654	1,094.661	999.646	821.891	1,030.425	804.888	779.918	581.737	609.801	816.3	985.389	763.024	2,089.18	315.981	373.893	318.41	365.423	262.817	412.476	453.047	677.92	641.578	844.254	901.223	845.38	51.449	83.73	153.649	120.745	48.713	155.662	66.17	188.021	181.963	237.016	124.346	78.903	155.802	335.812	290.915	172.591	131.327	339.192	172.257	177.819	310.685	218.385	338.967	399.163	309.959	456.974	257.445	505.382	306.75	308.692	345.301	578.095	704.898	179.904	145.274	231.169	428.087	340.701	242.415	251.397	262.904	530.575	483.549	601.2	776.302	966.667	429.688	580.78	244.033	267.553	281.631	297.859	254.253	163.969	320.205	206.344	289.705	200.38	230.198	249.105	201.057	87.992

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