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Chengdu Xinzhu Road&Bridge Machinery (002480)

Watchlist

6.71
+0.15+2.29%

Market Closed May 8 15:00 CST

5.16BMarket Cap-27.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Xinzhu Road&Bridge Machinery (002480) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-35.48%214.44M

30.08%2.17B

77.14%1.46B

78.34%867.72M

77.03%332.35M

-29.32%1.67B

-19.63%826.88M

-18.68%486.55M

-38.12%187.74M

16.72%2.36B

Refunds of taxes and levies

-99.43%41.49K

20.97%10.34M

1.10%8.64M

84.84%7.27M

243.39%7.23M

-77.30%8.55M

-77.39%8.55M

-89.55%3.93M

--2.11M

-66.34%37.66M

Cash received relating to other operating activities

8.75%11.1M

-40.49%34.54M

-22.86%26.15M

-42.55%17.72M

-4.97%10.2M

-59.00%58.04M

-71.79%33.9M

-72.20%30.85M

29.93%10.74M

219.27%141.55M

Cash inflows from operating activities

-35.51%225.58M

27.68%2.22B

72.49%1.5B

71.24%892.72M

74.39%349.79M

-31.69%1.74B

-26.75%869.33M

-30.20%521.33M

-35.64%200.58M

16.58%2.54B

Goods services cash paid

-22.32%218.89M

0.61%1.09B

13.71%839.96M

12.14%518.41M

51.01%281.77M

39.65%1.08B

75.68%738.66M

70.40%462.28M

37.47%186.59M

-18.55%775.47M

Staff behalf paid

-7.47%82.56M

-6.05%255.38M

-6.66%198.5M

-1.08%144.21M

-3.50%89.23M

7.41%271.83M

5.48%212.67M

8.91%145.78M

9.87%92.46M

3.00%253.07M

All taxes paid

-66.27%17.95M

1.40%180.28M

11.31%143.7M

10.15%109.57M

-3.58%53.23M

-15.45%177.78M

-1.56%129.1M

9.39%99.48M

16.06%55.21M

50.40%210.26M

Cash paid relating to other operating activities

-21.75%17.13M

-15.44%90.48M

-39.60%54.57M

-30.32%39.33M

-31.71%21.89M

37.27%107M

43.37%90.34M

45.89%56.44M

45.44%32.06M

-25.10%77.95M

Cash outflows from operating activities

-24.56%336.54M

-1.46%1.62B

5.63%1.24B

6.22%811.52M

21.79%446.12M

24.51%1.64B

43.44%1.17B

42.86%763.98M

26.53%366.31M

-8.66%1.32B

Net cash flows from operating activities

-15.18%-110.96M

513.36%603.21M

187.17%262.77M

133.46%81.2M

41.87%-96.34M

-91.99%98.35M

-181.33%-301.44M

-214.38%-242.65M

-847.46%-165.73M

65.71%1.23B

Investing cash flow

Cash received from disposal of investments

----

--361.36M

----

Cash received from returns on investments

----

--56.18K

----

-79.24%70.6K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,287,960.02%23.19M

1,287,941.26%23.18M

1,287,962.58%23.19M

1,280,739.04%23.06M

-99.72%1.8K

-99.71%1.8K

-99.72%1.8K

-97.19%1.8K

-38.23%632.42K

Net cash received from disposal of subsidiaries and other business units

----

--91.8M

----

Cash received relating to other investing activities

--586.5K

--73.88M

----

Cash inflows from investing activities

-99.49%586.5K

30,571,081.39%550.28M

30,571,062.63%550.28M

6,391,083.95%115.04M

6,380,739.04%114.86M

-99.74%1.8K

-99.75%1.8K

-97.19%1.8K

-99.02%703.02K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.28%65.44M

-51.64%403.82M

-49.84%283.7M

-75.77%108.89M

-70.95%84.2M

-13.18%835.04M

-9.78%565.58M

-5.72%449.49M

-27.49%289.85M

39.84%961.85M

Cash paid to acquire investments

----

--4M

----

Net cash paid to acquire subsidiaries and other business units

50.00%3.02M

-91.99%7.04M

-97.03%2.01M

--2.01M

--87.92M

--67.81M

----

Cash paid relating to other investing activities

----

--213.16M

220,036.54%128.71M

117,601.90%60.34M

----

Cash outflows from investing activities

-20.60%68.45M

-63.96%410.86M

-62.71%285.71M

-80.80%110.9M

-70.26%86.21M

18.53%1.14B

22.20%766.1M

21.14%577.64M

-27.49%289.85M

21.97%961.85M

Net cash flows from investing activities

-336.93%-67.87M

112.23%139.42M

134.54%264.57M

100.72%4.14M

109.88%28.64M

-18.62%-1.14B

-22.34%-766.1M

-21.32%-577.64M

27.48%-289.85M

-34.10%-961.15M

Financing cash flow

Cash received from capital contributions

----

--40M

--8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--40M

--8M

----

Cash from borrowing

-24.12%844.41M

-19.11%2.76B

-48.55%1.39B

-61.32%932.89M

-49.00%1.11B

17.15%3.41B

26.97%2.7B

36.35%2.41B

95.10%2.18B

9.30%2.91B

Cash received relating to other financing activities

-84.14%19.29M

11.22%715.46M

11.69%603.15M

115.15%537.88M

1,016.44%121.6M

75.02%643.26M

104.58%540M

1,296.57%250M

-45.53%10.89M

-74.05%367.53M

Cash inflows from financing activities

-30.04%863.7M

-15.14%3.47B

-39.27%1.99B

-45.57%1.47B

-43.91%1.23B

24.86%4.09B

37.20%3.28B

51.21%2.7B

93.33%2.2B

-19.63%3.28B

Borrowing repayment

-47.15%459.14M

22.51%2.69B

-17.15%1.33B

-38.58%939.97M

-28.14%868.78M

101.34%2.2B

98.78%1.61B

163.70%1.53B

727.79%1.21B

-29.84%1.09B

Dividend interest payment

-26.95%47.66M

-28.56%222.68M

-26.88%169.25M

-27.01%114.67M

-10.42%65.25M

22.16%311.72M

19.21%231.47M

13.39%157.1M

45.27%72.84M

53.33%255.17M

-Including:Cash payments for dividends or profit to minority shareholders

----

-91.70%1.3M

-87.84%1.3M

----

-68.53%15.62M

-77.87%10.66M

-74.83%10.66M

----

985.12%49.64M

Cash payments relating to other financing activities

563.75%623.33M

3.87%1.22B

-21.31%724.12M

-20.34%613.21M

-86.35%93.91M

-21.75%1.18B

-34.13%920.24M

15.12%769.75M

72.50%687.8M

-24.79%1.51B

Cash outflows from financing activities

9.94%1.13B

12.24%4.14B

-19.35%2.22B

-32.12%1.67B

-47.81%1.03B

29.30%3.69B

14.96%2.76B

77.09%2.46B

231.08%1.97B

-23.41%2.85B

Net cash flows from financing activities

-228.99%-266.44M

-265.39%-667.55M

-144.04%-230.98M

-180.47%-197.08M

-10.67%206.55M

-4.97%403.63M

7,730.62%524.46M

-38.68%244.9M

-57.45%231.23M

20.26%424.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-280.48%-132.16K

130.42%465.37K

3,176.48%6.49M

-16,910.72%-4.51M

238.22%73.23K

-942.97%-1.53M

-32.15%-210.86K

168.94%26.81K

58.84%-52.98K

-143.86%-146.67K

Net increase in cash and cash equivalents

-420.58%-445.4M

111.81%75.55M

155.74%302.85M

79.79%-116.25M

161.91%138.93M

-192.62%-639.68M

-106.87%-543.29M

-525.11%-575.35M

-235.32%-224.4M

83.04%690.63M

Add:Begin period cash and cash equivalents

6.81%1.19B

-36.57%1.11B

65.23%1.75B

65.01%1.75B

55.37%1.06B

End period cash equivalent

-40.75%739.83M

6.81%1.19B

17.12%1.41B

-15.38%993.42M

-18.12%1.25B

-36.57%1.11B

51.50%1.21B

-1.68%1.17B

24.39%1.52B

65.23%1.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-35.48%214.44M	30.08%2.17B	77.14%1.46B	78.34%867.72M	77.03%332.35M	-29.32%1.67B	-19.63%826.88M	-18.68%486.55M	-38.12%187.74M	16.72%2.36B
Refunds of taxes and levies	-99.43%41.49K	20.97%10.34M	1.10%8.64M	84.84%7.27M	243.39%7.23M	-77.30%8.55M	-77.39%8.55M	-89.55%3.93M	--2.11M	-66.34%37.66M
Cash received relating to other operating activities	8.75%11.1M	-40.49%34.54M	-22.86%26.15M	-42.55%17.72M	-4.97%10.2M	-59.00%58.04M	-71.79%33.9M	-72.20%30.85M	29.93%10.74M	219.27%141.55M
Cash inflows from operating activities	-35.51%225.58M	27.68%2.22B	72.49%1.5B	71.24%892.72M	74.39%349.79M	-31.69%1.74B	-26.75%869.33M	-30.20%521.33M	-35.64%200.58M	16.58%2.54B
Goods services cash paid	-22.32%218.89M	0.61%1.09B	13.71%839.96M	12.14%518.41M	51.01%281.77M	39.65%1.08B	75.68%738.66M	70.40%462.28M	37.47%186.59M	-18.55%775.47M
Staff behalf paid	-7.47%82.56M	-6.05%255.38M	-6.66%198.5M	-1.08%144.21M	-3.50%89.23M	7.41%271.83M	5.48%212.67M	8.91%145.78M	9.87%92.46M	3.00%253.07M
All taxes paid	-66.27%17.95M	1.40%180.28M	11.31%143.7M	10.15%109.57M	-3.58%53.23M	-15.45%177.78M	-1.56%129.1M	9.39%99.48M	16.06%55.21M	50.40%210.26M
Cash paid relating to other operating activities	-21.75%17.13M	-15.44%90.48M	-39.60%54.57M	-30.32%39.33M	-31.71%21.89M	37.27%107M	43.37%90.34M	45.89%56.44M	45.44%32.06M	-25.10%77.95M
Cash outflows from operating activities	-24.56%336.54M	-1.46%1.62B	5.63%1.24B	6.22%811.52M	21.79%446.12M	24.51%1.64B	43.44%1.17B	42.86%763.98M	26.53%366.31M	-8.66%1.32B
Net cash flows from operating activities	-15.18%-110.96M	513.36%603.21M	187.17%262.77M	133.46%81.2M	41.87%-96.34M	-91.99%98.35M	-181.33%-301.44M	-214.38%-242.65M	-847.46%-165.73M	65.71%1.23B
Investing cash flow
Cash received from disposal of investments	----	--361.36M	--361.36M	----	----	----	----	----	----	----
Cash received from returns on investments	----	--56.18K	--56.18K	--56.18K	----	----	----	----	----	-79.24%70.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,287,960.02%23.19M	1,287,941.26%23.18M	1,287,962.58%23.19M	1,280,739.04%23.06M	-99.72%1.8K	-99.71%1.8K	-99.72%1.8K	-97.19%1.8K	-38.23%632.42K
Net cash received from disposal of subsidiaries and other business units	----	--91.8M	--91.8M	--91.8M	--91.8M	----	----	----	----	----
Cash received relating to other investing activities	--586.5K	--73.88M	--73.88M	----	----	----	----	----	----	----
Cash inflows from investing activities	-99.49%586.5K	30,571,081.39%550.28M	30,571,062.63%550.28M	6,391,083.95%115.04M	6,380,739.04%114.86M	-99.74%1.8K	-99.74%1.8K	-99.75%1.8K	-97.19%1.8K	-99.02%703.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.28%65.44M	-51.64%403.82M	-49.84%283.7M	-75.77%108.89M	-70.95%84.2M	-13.18%835.04M	-9.78%565.58M	-5.72%449.49M	-27.49%289.85M	39.84%961.85M
Cash paid to acquire investments	----	----	----	----	----	--4M	--4M	----	----	----
Net cash paid to acquire subsidiaries and other business units	50.00%3.02M	-91.99%7.04M	-97.03%2.01M	-97.03%2.01M	--2.01M	--87.92M	--67.81M	--67.81M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--213.16M	220,036.54%128.71M	117,601.90%60.34M	----	----
Cash outflows from investing activities	-20.60%68.45M	-63.96%410.86M	-62.71%285.71M	-80.80%110.9M	-70.26%86.21M	18.53%1.14B	22.20%766.1M	21.14%577.64M	-27.49%289.85M	21.97%961.85M
Net cash flows from investing activities	-336.93%-67.87M	112.23%139.42M	134.54%264.57M	100.72%4.14M	109.88%28.64M	-18.62%-1.14B	-22.34%-766.1M	-21.32%-577.64M	27.48%-289.85M	-34.10%-961.15M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--40M	--40M	--40M	--8M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--40M	--40M	--40M	--8M	----
Cash from borrowing	-24.12%844.41M	-19.11%2.76B	-48.55%1.39B	-61.32%932.89M	-49.00%1.11B	17.15%3.41B	26.97%2.7B	36.35%2.41B	95.10%2.18B	9.30%2.91B
Cash received relating to other financing activities	-84.14%19.29M	11.22%715.46M	11.69%603.15M	115.15%537.88M	1,016.44%121.6M	75.02%643.26M	104.58%540M	1,296.57%250M	-45.53%10.89M	-74.05%367.53M
Cash inflows from financing activities	-30.04%863.7M	-15.14%3.47B	-39.27%1.99B	-45.57%1.47B	-43.91%1.23B	24.86%4.09B	37.20%3.28B	51.21%2.7B	93.33%2.2B	-19.63%3.28B
Borrowing repayment	-47.15%459.14M	22.51%2.69B	-17.15%1.33B	-38.58%939.97M	-28.14%868.78M	101.34%2.2B	98.78%1.61B	163.70%1.53B	727.79%1.21B	-29.84%1.09B
Dividend interest payment	-26.95%47.66M	-28.56%222.68M	-26.88%169.25M	-27.01%114.67M	-10.42%65.25M	22.16%311.72M	19.21%231.47M	13.39%157.1M	45.27%72.84M	53.33%255.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	-91.70%1.3M	-87.84%1.3M	-87.84%1.3M	----	-68.53%15.62M	-77.87%10.66M	-74.83%10.66M	----	985.12%49.64M
Cash payments relating to other financing activities	563.75%623.33M	3.87%1.22B	-21.31%724.12M	-20.34%613.21M	-86.35%93.91M	-21.75%1.18B	-34.13%920.24M	15.12%769.75M	72.50%687.8M	-24.79%1.51B
Cash outflows from financing activities	9.94%1.13B	12.24%4.14B	-19.35%2.22B	-32.12%1.67B	-47.81%1.03B	29.30%3.69B	14.96%2.76B	77.09%2.46B	231.08%1.97B	-23.41%2.85B
Net cash flows from financing activities	-228.99%-266.44M	-265.39%-667.55M	-144.04%-230.98M	-180.47%-197.08M	-10.67%206.55M	-4.97%403.63M	7,730.62%524.46M	-38.68%244.9M	-57.45%231.23M	20.26%424.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-280.48%-132.16K	130.42%465.37K	3,176.48%6.49M	-16,910.72%-4.51M	238.22%73.23K	-942.97%-1.53M	-32.15%-210.86K	168.94%26.81K	58.84%-52.98K	-143.86%-146.67K
Net increase in cash and cash equivalents	-420.58%-445.4M	111.81%75.55M	155.74%302.85M	79.79%-116.25M	161.91%138.93M	-192.62%-639.68M	-106.87%-543.29M	-525.11%-575.35M	-235.32%-224.4M	83.04%690.63M
Add:Begin period cash and cash equivalents	6.81%1.19B	-36.57%1.11B	-36.57%1.11B	-36.57%1.11B	-36.57%1.11B	65.23%1.75B	65.23%1.75B	65.23%1.75B	65.01%1.75B	55.37%1.06B
End period cash equivalent	-40.75%739.83M	6.81%1.19B	17.12%1.41B	-15.38%993.42M	-18.12%1.25B	-36.57%1.11B	51.50%1.21B	-1.68%1.17B	24.39%1.52B	65.23%1.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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