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Chengdu Road & Bridge Engineering (002628)

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5.64
-0.04-0.70%

Not Open May 20 15:00 CST

4.27BMarket Cap-61.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Road & Bridge Engineering (002628) 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

-3.05%261.72M

-1.94%893.34M

-4.47%699.91M

-23.78%421.67M

-36.74%269.97M

-34.38%911.01M

-37.82%732.66M

-29.49%553.24M

-10.30%426.73M

-10.30%1.39B

Cash received relating to other operating activities

-41.29%31.66M

-15.89%114.15M

-45.40%66.15M

-27.01%64.06M

7.52%53.93M

29.16%135.71M

39.63%121.15M

35.17%87.77M

19.73%50.16M

-66.19%105.07M

Cash inflows from operating activities

-9.42%293.39M

-3.75%1.01B

-10.28%766.06M

-24.22%485.73M

-32.08%323.9M

-29.91%1.05B

-32.51%853.82M

-24.55%641.01M

-7.87%476.88M

-19.65%1.49B

Goods services cash paid

-26.74%222.15M

15.38%951.62M

-8.39%620.51M

-24.80%382.01M

-29.64%303.24M

-28.85%824.76M

-27.31%677.32M

-18.03%507.98M

9.26%430.99M

-11.07%1.16B

Staff behalf paid

13.74%31.19M

-8.19%98.5M

-16.65%72.83M

-18.38%50.67M

-30.46%27.42M

-0.92%107.28M

-0.49%87.38M

-4.55%62.08M

15.06%39.43M

-4.68%108.28M

All taxes paid

-71.50%3.96M

-9.70%33.95M

-13.28%24.42M

-26.35%17.48M

-12.96%13.88M

9.06%37.6M

-6.00%28.15M

10.84%23.73M

-6.49%15.95M

-40.85%34.48M

Cash paid relating to other operating activities

-7.32%19.77M

17.14%130.82M

24.14%113.82M

-13.79%53.67M

-29.49%21.33M

43.35%111.68M

20.01%91.69M

19.26%62.26M

33.44%30.26M

-48.91%77.91M

Cash outflows from operating activities

-24.27%277.06M

12.35%1.21B

-5.99%831.58M

-23.20%503.83M

-29.18%365.87M

-21.64%1.08B

-21.44%884.55M

-13.50%656.05M

10.28%516.62M

-15.24%1.38B

Net cash flows from operating activities

138.89%16.33M

-499.34%-207.41M

-113.22%-65.52M

-20.34%-18.1M

-5.64%-41.98M

-130.50%-34.61M

-122.09%-30.73M

-116.49%-15.04M

-180.86%-39.74M

-50.80%113.47M

Investing cash flow

Cash received from disposal of investments

----

562.75%247.35M

572.42%150.09M

613.28%137.82M

-83.91%1.5M

-54.25%37.32M

-70.85%22.32M

-76.13%19.32M

--9.32M

94.07%81.57M

Cash received from returns on investments

234.54%13.68M

-73.69%46.9M

-97.68%4.13M

-85.31%4.13M

-85.43%4.09M

4.43%178.27M

14.54%178.22M

8.95%28.1M

--28.06M

-11.61%170.7M

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

455.93%346.9K

231.23%1.39M

498.93%1.38M

128.83%286K

349.37%62.4K

-12.23%419.43K

-28.89%229.58K

-60.66%124.98K

-92.53%13.89K

-98.98%477.88K

Net cash received from disposal of subsidiaries and other business units

----

-98.61%200K

----

--14.43M

----

Cash inflows from investing activities

148.19%14.03M

28.38%295.84M

-27.70%155.59M

129.48%142.23M

-84.89%5.65M

-8.83%230.44M

-7.44%215.21M

-42.11%61.98M

20,012.42%37.39M

-10.33%252.75M

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

2,085.03%6.87M

74.83%6.65M

85.91%4.54M

-38.25%1.3M

-78.04%314.22K

-71.77%3.8M

-79.13%2.44M

-69.77%2.11M

-44.76%1.43M

-78.65%13.46M

Cash paid to acquire investments

-31.85%1.44M

-44.66%8.65M

-37.97%6.1M

-40.47%4.58M

-56.95%2.11M

-90.83%15.63M

-93.91%9.83M

-92.57%7.7M

-93.57%4.91M

31.58%170.35M

Net cash paid to acquire subsidiaries and other business units

----

6,215.13%61.66M

6,168.02%61.2M

--10.46M

--460K

-44.64%976.34K

----

--1.76M

Cash outflows from investing activities

187.67%8.31M

277.13%76.95M

442.20%71.83M

66.67%16.35M

-54.46%2.89M

-89.01%20.4M

-92.42%13.25M

-91.13%9.81M

-91.97%6.34M

-3.60%185.58M

Net cash flows from investing activities

106.96%5.72M

4.21%218.88M

-58.52%83.76M

141.29%125.88M

-91.10%2.76M

212.68%210.04M

250.12%201.96M

1,612.28%52.17M

139.44%31.05M

-24.81%67.17M

Financing cash flow

Cash received from capital contributions

----

--500K

----

Cash from borrowing

150.00%5M

43.79%33M

63.59%31M

--4M

--2M

129.50%22.95M

89.50%18.95M

----

0.00%10M

Cash received relating to other financing activities

----

-75.48%5.05M

-75.67%4.56M

-84.35%1.39M

--808.8K

--20.6M

--18.73M

--8.9M

----

Cash inflows from financing activities

78.01%5M

-13.63%38.05M

-5.62%35.56M

-39.40%5.39M

--2.81M

340.55%44.05M

276.75%37.68M

78.01%8.9M

----

-94.55%10M

Borrowing repayment

2,297.20%2.39M

-83.00%19.15M

40.54%18.25M

-69.65%2.12M

--99.5K

-20.98%112.66M

-69.74%12.99M

-83.34%6.99M

----

-74.08%142.58M

Dividend interest payment

-97.50%468.6K

-55.56%38.62M

-42.00%38.28M

-14.32%37.95M

-16.80%18.77M

-23.92%86.9M

-27.13%66.01M

-9.46%44.3M

-6.92%22.55M

-12.61%114.23M

Cash payments relating to other financing activities

60.45%1.79M

64.66%14.53M

44.08%7.95M

142.48%4.22M

-5.79%1.11M

-48.56%8.82M

-65.06%5.51M

-87.67%1.74M

-42.79%1.18M

-70.89%17.15M

Cash outflows from financing activities

-76.77%4.64M

-65.31%72.3M

-23.70%64.48M

-16.47%44.29M

-15.83%19.98M

-23.93%208.39M

-43.39%84.51M

-49.49%53.02M

-57.84%23.74M

-62.96%273.95M

Net cash flows from financing activities

102.09%359.33K

79.16%-34.24M

38.24%-28.93M

11.84%-38.9M

27.67%-17.17M

37.74%-164.33M

66.38%-46.84M

55.87%-44.12M

57.84%-23.74M

52.55%-263.95M

Net cash flow

Net increase in cash and cash equivalents

139.74%22.41M

-305.15%-22.77M

-108.59%-10.69M

1,085.36%68.89M

-73.90%-56.38M

113.32%11.1M

116.33%124.39M

42.85%-6.99M

62.25%-32.42M

64.75%-83.31M

Add:Begin period cash and cash equivalents

-28.54%57.01M

16.16%79.78M

-54.81%68.68M

-60.86%151.98M

End period cash equivalent

239.44%79.41M

-28.54%57.01M

-64.22%69.09M

141.00%148.66M

-35.47%23.39M

16.16%79.78M

-7.84%193.07M

-55.86%61.69M

-45.16%36.25M

-54.81%68.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-3.05%261.72M	-1.94%893.34M	-4.47%699.91M	-23.78%421.67M	-36.74%269.97M	-34.38%911.01M	-37.82%732.66M	-29.49%553.24M	-10.30%426.73M	-10.30%1.39B
Cash received relating to other operating activities	-41.29%31.66M	-15.89%114.15M	-45.40%66.15M	-27.01%64.06M	7.52%53.93M	29.16%135.71M	39.63%121.15M	35.17%87.77M	19.73%50.16M	-66.19%105.07M
Cash inflows from operating activities	-9.42%293.39M	-3.75%1.01B	-10.28%766.06M	-24.22%485.73M	-32.08%323.9M	-29.91%1.05B	-32.51%853.82M	-24.55%641.01M	-7.87%476.88M	-19.65%1.49B
Goods services cash paid	-26.74%222.15M	15.38%951.62M	-8.39%620.51M	-24.80%382.01M	-29.64%303.24M	-28.85%824.76M	-27.31%677.32M	-18.03%507.98M	9.26%430.99M	-11.07%1.16B
Staff behalf paid	13.74%31.19M	-8.19%98.5M	-16.65%72.83M	-18.38%50.67M	-30.46%27.42M	-0.92%107.28M	-0.49%87.38M	-4.55%62.08M	15.06%39.43M	-4.68%108.28M
All taxes paid	-71.50%3.96M	-9.70%33.95M	-13.28%24.42M	-26.35%17.48M	-12.96%13.88M	9.06%37.6M	-6.00%28.15M	10.84%23.73M	-6.49%15.95M	-40.85%34.48M
Cash paid relating to other operating activities	-7.32%19.77M	17.14%130.82M	24.14%113.82M	-13.79%53.67M	-29.49%21.33M	43.35%111.68M	20.01%91.69M	19.26%62.26M	33.44%30.26M	-48.91%77.91M
Cash outflows from operating activities	-24.27%277.06M	12.35%1.21B	-5.99%831.58M	-23.20%503.83M	-29.18%365.87M	-21.64%1.08B	-21.44%884.55M	-13.50%656.05M	10.28%516.62M	-15.24%1.38B
Net cash flows from operating activities	138.89%16.33M	-499.34%-207.41M	-113.22%-65.52M	-20.34%-18.1M	-5.64%-41.98M	-130.50%-34.61M	-122.09%-30.73M	-116.49%-15.04M	-180.86%-39.74M	-50.80%113.47M
Investing cash flow
Cash received from disposal of investments	----	562.75%247.35M	572.42%150.09M	613.28%137.82M	-83.91%1.5M	-54.25%37.32M	-70.85%22.32M	-76.13%19.32M	--9.32M	94.07%81.57M
Cash received from returns on investments	234.54%13.68M	-73.69%46.9M	-97.68%4.13M	-85.31%4.13M	-85.43%4.09M	4.43%178.27M	14.54%178.22M	8.95%28.1M	--28.06M	-11.61%170.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	455.93%346.9K	231.23%1.39M	498.93%1.38M	128.83%286K	349.37%62.4K	-12.23%419.43K	-28.89%229.58K	-60.66%124.98K	-92.53%13.89K	-98.98%477.88K
Net cash received from disposal of subsidiaries and other business units	----	-98.61%200K	----	----	----	--14.43M	--14.43M	--14.43M	----	----
Cash inflows from investing activities	148.19%14.03M	28.38%295.84M	-27.70%155.59M	129.48%142.23M	-84.89%5.65M	-8.83%230.44M	-7.44%215.21M	-42.11%61.98M	20,012.42%37.39M	-10.33%252.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,085.03%6.87M	74.83%6.65M	85.91%4.54M	-38.25%1.3M	-78.04%314.22K	-71.77%3.8M	-79.13%2.44M	-69.77%2.11M	-44.76%1.43M	-78.65%13.46M
Cash paid to acquire investments	-31.85%1.44M	-44.66%8.65M	-37.97%6.1M	-40.47%4.58M	-56.95%2.11M	-90.83%15.63M	-93.91%9.83M	-92.57%7.7M	-93.57%4.91M	31.58%170.35M
Net cash paid to acquire subsidiaries and other business units	----	6,215.13%61.66M	6,168.02%61.2M	--10.46M	--460K	-44.64%976.34K	-44.64%976.34K	----	----	--1.76M
Cash outflows from investing activities	187.67%8.31M	277.13%76.95M	442.20%71.83M	66.67%16.35M	-54.46%2.89M	-89.01%20.4M	-92.42%13.25M	-91.13%9.81M	-91.97%6.34M	-3.60%185.58M
Net cash flows from investing activities	106.96%5.72M	4.21%218.88M	-58.52%83.76M	141.29%125.88M	-91.10%2.76M	212.68%210.04M	250.12%201.96M	1,612.28%52.17M	139.44%31.05M	-24.81%67.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--500K	----	----	----	----
Cash from borrowing	150.00%5M	43.79%33M	63.59%31M	--4M	--2M	129.50%22.95M	89.50%18.95M	----	----	0.00%10M
Cash received relating to other financing activities	----	-75.48%5.05M	-75.67%4.56M	-84.35%1.39M	--808.8K	--20.6M	--18.73M	--8.9M	----	----
Cash inflows from financing activities	78.01%5M	-13.63%38.05M	-5.62%35.56M	-39.40%5.39M	--2.81M	340.55%44.05M	276.75%37.68M	78.01%8.9M	----	-94.55%10M
Borrowing repayment	2,297.20%2.39M	-83.00%19.15M	40.54%18.25M	-69.65%2.12M	--99.5K	-20.98%112.66M	-69.74%12.99M	-83.34%6.99M	----	-74.08%142.58M
Dividend interest payment	-97.50%468.6K	-55.56%38.62M	-42.00%38.28M	-14.32%37.95M	-16.80%18.77M	-23.92%86.9M	-27.13%66.01M	-9.46%44.3M	-6.92%22.55M	-12.61%114.23M
Cash payments relating to other financing activities	60.45%1.79M	64.66%14.53M	44.08%7.95M	142.48%4.22M	-5.79%1.11M	-48.56%8.82M	-65.06%5.51M	-87.67%1.74M	-42.79%1.18M	-70.89%17.15M
Cash outflows from financing activities	-76.77%4.64M	-65.31%72.3M	-23.70%64.48M	-16.47%44.29M	-15.83%19.98M	-23.93%208.39M	-43.39%84.51M	-49.49%53.02M	-57.84%23.74M	-62.96%273.95M
Net cash flows from financing activities	102.09%359.33K	79.16%-34.24M	38.24%-28.93M	11.84%-38.9M	27.67%-17.17M	37.74%-164.33M	66.38%-46.84M	55.87%-44.12M	57.84%-23.74M	52.55%-263.95M
Net cash flow
Net increase in cash and cash equivalents	139.74%22.41M	-305.15%-22.77M	-108.59%-10.69M	1,085.36%68.89M	-73.90%-56.38M	113.32%11.1M	116.33%124.39M	42.85%-6.99M	62.25%-32.42M	64.75%-83.31M
Add:Begin period cash and cash equivalents	-28.54%57.01M	16.16%79.78M	16.16%79.78M	16.16%79.78M	16.16%79.78M	-54.81%68.68M	-54.81%68.68M	-54.81%68.68M	-54.81%68.68M	-60.86%151.98M
End period cash equivalent	239.44%79.41M	-28.54%57.01M	-64.22%69.09M	141.00%148.66M	-35.47%23.39M	16.16%79.78M	-7.84%193.07M	-55.86%61.69M	-45.16%36.25M	-54.81%68.68M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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