Longjian Road&Bridge Co.,Ltd (600853.SS)

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600853.SS
Financials

3.88 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	427.614	334.142	400.168	319.585	222.796	226.073	147.581	134.369	27.616	20.039	18.827	18.104	18.068	35.611	35.673	25.335	12.293	11.021	18.561	9.306	17.791	63.816	45.975	-78.534	-191.284	-141.435	10.129
Depreciation & Amortization Numbers are in millions	195.967	180.92	118.468	104.088	87.983	87.277	86.323	75.298	61.632	50.484	57.554	66.091	67.502	67.035	65.633	50.267	39.201	35.432	39.329	72.007	74.018	69.405	54.595	11.68	15.43	19.737	54.059
Deferred Income Tax Numbers are in millions	0	0	-6.386	4.095	12.631	0.604	-0.542	-3.205	-3.235	-2.036	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	6.386	-4.095	-12.631	-0.604	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	1,246.187	-2,795.389	-240.499	-2,190.275	1,759.517	-1,477.739	-1,469.524	-1,688.775	-1,614.764	324.521	-595.522	-158.569	-324.894	-103.333	-164.777	94.841	150.015	-174.619	-12.484	-186.165	-230.432	-118.92	-113.753	106.898	274.873	-49.211	-295.653
Accounts Receivables Numbers are in millions	1,045.531	-4,552.954	-5,006.174	-9,558.704	-5,405.428	-4,814.029	-5,064.476	-4,775.785	-3,349.325	-399.338	-796.17	-658.839	-729.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-304.538	-135.474	529.226	-423.316	3,282.858	73.212	-666.807	-799.671	-352.823	-441.89	186.184	-364.845	362.101	-387.754	-189.21	-426.819	-282.425	30.709	30.496	-546.617	-508.021	-8.94	-4.59	19.247	267.829	110.929	22.809
Accounts Payables Numbers are in millions	0	1,904.417	4,242.834	7,787.65	3,869.456	3,262.474	4,262.301	3,889.886	2,090.619	1,167.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	505.194	-11.377	-6.386	4.094	12.631	0.604	-802.717	-889.104	-1,261.941	766.411	-781.707	206.276	-686.994	284.422	24.433	521.659	432.441	-205.328	-42.98	360.452	277.59	-109.98	-109.164	87.651	7.044	-160.14	-318.462
Other Non Cash Items Numbers are in millions	765.072	746.974	719.707	511.754	273.541	313.266	249.945	192.156	107.389	176.664	113.748	88.302	90.753	59.685	47.735	48.076	16.161	16.017	17.055	32.795	38.706	24.567	24.719	64.961	71.596	104.696	70.841
Operating Cash Flow Numbers are in millions	2,634.839	-1,533.353	997.845	-1,254.849	2,343.837	-851.124	-985.675	-1,286.952	-1,418.128	571.708	-405.393	13.928	-148.571	58.999	-15.736	218.519	217.671	-112.149	62.461	-72.057	-99.917	38.868	11.535	105.006	170.615	-66.214	-160.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.329	-154.027	-988.68	-1,027.371	-309.506	-174.018	-139.647	-184.575	-133.464	-15.653	-19.805	-19.02	-26.27	-61.35	-67.473	-112.321	-74.154	-72.751	-312.453	-51.445	-38.712	-86.31	-34.375	-2.994	-3.921	-1.789	-12.692
Acquisitions Net Numbers are in millions	15.3	-0.861	144.022	770.056	-55.231	108.407	5	37.043	-72.72	2.193	149.6	5.146	3.322	0	0	0	0	0	0	0	0	0	5.613	2.998	4.171	0	0
Purchases Of Investments Numbers are in millions	-585.554	-588.432	-441.193	-28.299	-394.102	-190.815	-51.001	-7.059	-8.824	-27.68	26.5	-200	-600	0	0	0	0	0	0	0	0	0	-1.334	-1.749	-1.749	0	0
Sales Maturities Of Investments Numbers are in millions	8.301	1.68	1.68	5	313.429	-108.407	4.048	0	145.06	0.3	200	150	600	0	0	0	0	0	0	0	0	0	1.338	7.94	3.544	2.209	1.75
Other Investing Activites Numbers are in millions	13.627	5.761	-137.156	-754.618	-309.506	10.805	-20.781	4.414	-133.464	0.003	9.309	5.579	17.136	3.577	3.925	7.21	0.788	2.76	0.811	1.471	4.301	5.479	43.578	-2.994	-3.921	7.26	1.789
Investing Cash Flow Numbers are in millions	-629.655	-735.878	-1,421.327	-1,035.232	-754.916	-354.028	-202.38	-187.219	-203.411	-40.836	365.604	-58.295	-5.811	-57.774	-63.548	-105.111	-73.366	-69.99	-311.643	-49.974	-34.411	-80.831	14.82	3.202	-1.876	7.68	-9.153
Financing Activities:
Debt Repayment Numbers are in millions	-269.843	1,081.862	1,942.236	2,988.198	-187.183	1,891.619	1,041.636	2,115.282	1,740.688	-50.784	74.509	428.089	203.432	32.262	149.715	62	-90.884	175.384	85	55	104.176	206.8	92.56	-129.778	-155.18	98.58	196.13
Common Stock Issued Numbers are in millions	0	0	0	520	100	0	-2.618	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	-200	0	-520	-100	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	-700.292	-645.972	-709.847	-545.413	-83.742	-12.883	-251.699	-177.953	-121.886	-120.805	-98.13	-73.199	-83.572	-49.602	-41.605	-57.891	-41.583	-39.422	-30.651	-30.16	-22.877	-29.129	-7.605	-50.711	-50.285	-58.927	-45.855
Other Financing Activities Numbers are in millions	478.078	-245.117	-55.511	-344.495	1,089.021	319.787	673.359	32.629	46.371	10	-3.09	28.078	31.36	11.698	-1.23	-0.161	0.348	72.811	168.72	-0	-20.215	-0	-0	21.63	0	-0	42
Financing Cash Flow Numbers are in millions	-492.057	190.774	1,314.034	2,852.907	487.249	1,907.771	1,460.676	1,969.957	1,665.173	-161.588	-26.711	382.967	151.221	-5.641	106.88	3.948	-132.12	208.774	223.069	24.84	81.299	177.671	84.955	-158.859	-205.465	39.653	192.275
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	1,513.127	-2,078.458	890.551	562.826	2,076.17	702.62	272.621	495.786	43.634	369.283	-66.5	338.599	-3.161	-4.416	27.597	117.355	12.184	26.634	-26.112	-97.19	-53.028	135.709	111.31	-50.652	-36.727	-18.881	22.499
Cash At End Of Period Numbers are in millions	5,420.997	3,907.87	5,986.328	5,095.777	4,532.951	2,456.781	1,754.161	1,481.54	985.754	892.017	522.734	589.234	250.634	253.795	257.712	230.115	112.76	100.576	73.941	100.053	197.244	250.272	114.564	3.254	53.906	90.883	109.763

Longjian Road&Bridge Co.,Ltd

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