Zhengping Road & Bridge Construction Co.,Ltd. (603843.SS)

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603843.SS
Financials

2.28 (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
Operating Activities:
Net Income Numbers are in millions	-516.771	-552.523	-213.378	114.51	130.661	96.062	94.498	48.572	90.744	88.392	117.066	82.044	54.808	54.038
Depreciation & Amortization Numbers are in millions	34.745	50.527	60.342	58.628	50.378	41.375	39.25	24.889	22.557	23.395	21.489	18.362	1.6	0
Deferred Income Tax Numbers are in millions	0	0	-21.383	-21.534	-7.905	-4.404	5.244	-1.137	1.805	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
Change In Working Capital Numbers are in millions	-315.863	-199.06	244.635	-306.387	47.829	110.318	-106.492	-711.196	-11.127	-434.593	-40.756	19.263	0	0
Accounts Receivables Numbers are in millions	491.128	84.518	644.653	-1,376.459	106.718	-61.307	-323.153	-219.407	-270.048	-155.422	-273.324	-475.855	0	0
Inventory Numbers are in millions	4.624	41.003	-10.935	-168.727	211.396	-629.871	-268.686	-366.438	-434.65	-97.716	-149.314	-20.986	0	0
Accounts Payables Numbers are in millions	0	-324.668	-367.701	1,299.813	-263.527	805.9	480.103	-55.944	691.766	0	0	0	0	0
Other Working Capital Numbers are in millions	-811.616	0.087	-21.383	-61.014	-6.758	-4.404	162.194	-344.758	423.523	-336.876	108.558	40.249	0	0
Other Non Cash Items Numbers are in millions	358.173	404.263	188.901	236.993	58.523	175.478	24.973	151.442	18.093	83.101	55.96	52.178	-54.808	-54.038
Operating Cash Flow Numbers are in millions	-439.716	-296.793	280.5	103.745	287.391	423.234	52.229	-486.292	120.266	-239.704	153.76	171.847	191.777	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.331	-140.299	-257.968	-85.458	-54.64	-101.693	-94.179	-219.335	-37.557	-15.116	-34.546	-34.977	-22.594	-23.15
Acquisitions Net Numbers are in millions	0	0	4.45	0.95	-1.038	0.027	5.987	-14.552	0	0.18	0	0	0	23.168
Purchases Of Investments Numbers are in millions	0	-89.114	-119.001	-20.4	-260.56	-63.92	-12.34	-635.875	-30	0	0	0	-3.96	-3.864
Sales Maturities Of Investments Numbers are in millions	0	27.026	3.108	2.658	21.314	1.383	0.233	160.587	0	0	0	0	0	0.068
Other Investing Activites Numbers are in millions	-5.812	-36.366	-242.506	-704.242	-229.839	-32.349	12.985	81.359	117.118	85.451	-140.809	-133.082	-118.668	-23.15
Investing Cash Flow Numbers are in millions	-43.143	-238.753	-611.917	-806.492	-524.764	-196.552	-87.314	-627.816	49.561	70.334	-175.355	-168.059	-145.222	-26.929
Financing Activities:
Debt Repayment Numbers are in millions	136.402	148.971	154.41	400.625	-363.924	134.649	221.012	302.809	138.6	125.1	45.8	134	68	20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-110.892	-199.599	-16.778	-16.8	-11.2	-12	-112.988	-63.652	-63.64	-61.254	-47.037	-29.077	-19.488	-14.171
Other Financing Activities Numbers are in millions	418.639	377.997	-0.787	449.521	834.1	-33.214	27.551	0	454.122	-5.922	-2.787	-5.541	7.83	154.49
Financing Cash Flow Numbers are in millions	444.148	327.369	-11.937	686.825	319.346	-21.348	135.576	267.252	529.082	57.925	-4.024	99.382	56.342	160.319
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
Net Change In Cash Numbers are in millions	-38.711	-208.177	-343.354	-15.922	81.974	205.333	100.491	-846.857	698.91	-111.445	-25.619	103.169	102.897	141.605
Cash At End Of Period Numbers are in millions	53.844	92.555	300.732	644.086	658.156	576.182	370.849	264.629	1,111.486	412.576	524.021	549.64	446.47	343.573

Zhengping Road & Bridge Construction Co.,Ltd.

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