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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-7.602	-61.836	-16.561	-413.392	-33.709	-52.644	-28.971	-237.83	3.268	30.764	-6.779	28.429	21.976	34.605	8.579	55.268	12.628	51.469	-9.034	18.435	12.839	43.872	-3.736	19.194	8.518	21.748	20.316	21.766	8.287	31.219	-13.969	41.155	26.154	38.472	-15.037	33.716	30.683	33.598	-9.605
Depreciation & Amortization Numbers are in millions	0	0	0	10.791	10.791	11.451	-22.142	13.812	13.812	17.089	17.089	17.544	17.544	58.628	20.74	16.835	16.835	54.863	-26.964	26.964	0	41.375	-19.569	19.569	0	39.25	-17.361	17.361	0	25.722	-13.741	13.741	0	22.557	-11.566	11.566	5.835	23.395	0	-6.111	6.111
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	125.608	390.826	-390.826	0	633.718	-348.386	348.386	0	-1,583.713	598.629	-598.629	0	178.129	-32.525	32.525	0	-672.082	555.424	-555.424	0	-643.605	717.599	-717.599	0	-565.639	492.232	-492.232	0	-755.862	967.132	-967.132	-313.95	-235.915	0	130.162	-448.755
Accounts Receivables Numbers are in millions	0	0	0	0	0	84.518	365.524	-365.524	0	644.653	-367.002	367.002	0	-1,376.459	12.103	-12.103	0	106.718	25.987	-25.987	0	-61.307	-16.514	16.514	0	-323.153	272.877	-272.877	0	-219.407	144.668	-144.668	0	-270.048	459.649	-459.649	0	-155.422	0	97.811	-97.811
Change In Inventory Numbers are in millions	0	0	0	0	0	41.003	25.303	-25.303	0	-10.935	18.616	-18.616	0	-168.727	606.347	-606.347	0	211.542	-21.608	21.608	0	-629.871	385.751	-385.751	0	-268.686	422.497	-422.497	0	-418.478	347.867	-347.867	0	-434.65	481.252	-481.252	-27.312	-97.716	0	41.947	-41.947
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.299	0.299	0	100.966	-28.818	28.818	0	0	0	0	0	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	0.087	0.299	-0.299	0	-100.966	28.818	-28.818	0	-38.526	-19.82	19.82	0	-140.131	-36.904	36.904	0	19.096	186.188	-186.188	0	-51.766	22.224	-22.224	0	72.246	-0.303	0.303	0	-51.164	26.231	-26.231	-286.638	17.224	0	-9.597	-406.808
Other Non Cash Items Numbers are in millions	0	0	3.561	-58.235	63.977	522.626	-468.083	588.324	-13.812	-650.808	331.297	-365.93	6.779	201.599	-21.976	-34.605	-136.299	-55.268	-12.628	-51.469	9.034	-18.435	-12.839	-43.872	3.736	-19.194	-8.518	-21.748	-20.316	-21.766	-8.287	-31.219	13.969	-41.155	-26.154	-38.472	-4.336	-33.716	-30.683	-33.598	24.264
Operating Cash Flow Numbers are in millions	0	0	-4.041	-130.862	47.415	97.784	-133.106	158.665	-28.971	-237.83	3.268	30.764	-0	230.028	326.805	-291.905	-144.555	496.886	41.705	-52.186	-200.897	191.458	221.21	32.471	-21.905	238.867	-58.366	147.365	-275.637	422.247	-100.593	-120.747	-666.403	675.962	-144.905	-83.304	-327.487	266.292	-24.286	-53.726	-427.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.443	-4.711	-7.53	-4.131	-20.959	-4.889	-49.095	-42.431	-43.883	-205.525	-7.124	-35.372	-9.947	400.448	-432.258	-32.409	-21.239	-21.963	-14.08	-0.781	-17.817	-26.824	-18.008	-30.932	-25.93	-38.264	-13.814	1.151	-43.252	-53.85	-53.5	-12.807	-99.178	-19.858	-15.723	-1.019	-0.957	-4.341	-4.984	-4.56	-1.231
Acquisitions Net Numbers are in millions	-5	0	0.36	1.102	0.001	-46.427	0.197	17.591	21.651	-0	0.226	2.904	0	-439.345	439.815	10.393	0.087	-1.02	0.9	0	0	0	0	0	0	61.649	0	-21.666	0	-14.002	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-50.952	-35.922	-2.24	-21.651	-16.001	60	56	-159	-149.43	73.523	-93.923	0	-20.56	-219.94	0	0	-3.92	0	0	0	-11.028	-0.412	0	0	-634.825	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	19.607	0	25.401	-129.033	0.45	1.175	0.568	0.842	-58.302	60	0.373	0.78	76.561	0	20.604	-10.496	0	0	0	0	0	0	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.496	-68.781	41.65	1.95	17.657	-63.301	121.278	-110.608	126.29	-234.498	-95.219	-5.201	33.733	-698.824	28.392	14.791	-66.546	-106.559	-61.203	-72.24	0.39	-32.322	-60	1.383	-25.93	-25.279	0.067	-68.329	50.196	94.617	-1.117	-2.068	-11.087	90.315	49.191	-34.112	-18.276	63.791	70.945	-16.556	-32.729
Investing Cash Flow Numbers are in millions	-5.947	-73.492	34.48	-1.08	-3.301	-92.522	-92.575	-137.238	83.582	-455.455	-41.276	-39.971	-75.215	-298.004	-403.086	-17.618	-87.785	-129.496	-304.819	-73.021	-17.427	-63.066	-78.008	-29.549	-25.93	-12.922	-14.158	-67.178	6.944	-448.06	-54.616	-14.875	-110.265	70.457	33.468	-35.131	-19.233	59.45	65.961	-21.116	-33.96
Financing Activities:
Debt Repayment Numbers are in millions	-5.5	151.664	-14.736	-24.342	23.815	-121.186	-60.51	154.955	170.746	96.228	47.616	124.437	-113.871	113.751	-89.45	135.869	183.742	-237.239	-117.006	-178.405	162.725	-139.27	237.358	-23.341	59.902	32.688	-8.746	-13.226	110.297	-122.297	375	81.5	7	-124.5	30.999	122.104	109.997	-22.7	30	-37.2	155
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	439.8	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.581	-6.247	-40.068	-29.754	-34.822	-99.435	-32.392	-26.371	-41.402	-16.778	-35.032	-53.379	-23.015	-46.795	-61.475	-38.95	-16.101	-46.257	-36.892	-32.471	-30.81	-43.632	-39.453	-29.855	-17.488	-46.089	-28.971	-23.585	-14.343	-15.172	-25.511	-10.672	-12.296	-25.782	-11.229	-14.091	-12.538	-13.227	-29.5	-9.949	-8.578
Other Financing Activities Numbers are in millions	-30.1	176.638	56.064	6.826	179.11	14.51	321.05	-27.829	116.512	30.968	-160.491	-74.279	168.199	603.291	226.215	26.078	70.119	339.893	227.23	263.493	-0.091	-53.355	-35.789	86.178	-10.831	-3.297	45.679	-10.054	97.23	26.597	13.755	7.408	-4.08	40.417	413.705	1.477	-1.477	-0.45	-0.372	-1.414	-3.686
Financing Cash Flow Numbers are in millions	-49.181	322.055	1.259	-47.27	168.104	-254.093	234.851	100.755	245.857	110.418	-147.907	-3.221	28.773	222.977	95.607	132.997	235.245	43.62	70.785	52.617	152.324	-259.124	162.116	32.982	42.677	-16.698	7.961	-50.441	194.754	-160.524	362.244	74.908	-9.376	-109.865	433.474	109.49	95.983	-36.377	0.129	-48.563	142.736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-6.702	6.253	-391.048	608.745	56.098	-6.047	-189.393	0	0	0	0	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	15.907	-103.415	31.698	-98.34	-84.347	-248.498	2.467	128.434	-90.581	25.878	-129.817	-18.474	-235.835	142.51	18.546	-178.031	2.905	412.892	-192.329	-72.59	-65.999	-130.732	305.318	35.904	-5.158	209.247	-64.562	33.53	-71.995	-293.44	177.694	54.934	-786.044	636.554	322.038	-8.945	-250.737	289.364	-289.364	207.763	-319.208
Cash At End Of Period Numbers are in millions	69.75	53.844	157.259	234.968	333.308	92.555	341.052	338.585	210.151	300.732	274.854	404.671	423.144	644.086	501.575	483.029	661.061	658.156	245.263	437.592	510.183	576.182	706.914	401.596	365.691	370.849	161.602	226.164	192.635	264.629	558.069	380.375	325.441	1,111.486	474.931	152.894	161.839	412.576	123.212	412.576	204.813

Zhengping Road & Bridge Construction Co.,Ltd.

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