Sichuan Road & Bridge Group (600039) Cash Flow Statement

10.11
-0.11-1.08%

Market Closed Jan 16 15:00 CST

87.91BMarket Cap11.36P/E (TTM)

Sichuan Road & Bridge Group (600039) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

14.50%69.09B

6.53%45.49B

2.41%32.21B

0.39%96.59B

-23.27%60.34B

-21.46%42.71B

8.63%31.46B

-20.49%96.21B

1.25%78.65B

5.22%54.38B

Refunds of taxes and levies

-94.83%8.69M

-89.78%5.84M

-94.67%642.2K

-73.42%112.85M

-32.32%168.23M

-68.12%57.13M

-88.91%12.06M

56.72%424.58M

-1.53%248.58M

-7.89%179.2M

Cash received relating to other operating activities

30.86%2.36B

5.40%1.48B

-17.45%488.92M

51.33%3.64B

28.17%1.81B

103.88%1.41B

-2.89%592.25M

16.98%2.4B

-33.45%1.41B

-36.42%689.26M

Special items of operating cash inflws

-4.63%661.25M

-8.00%386.09M

-26.27%232.89M

7.09%1.17B

-0.17%693.34M

-15.08%419.66M

37.35%315.85M

64.27%1.09B

73.98%694.51M

63.15%494.2M

Cash inflows from operating activities

14.47%72.13B

6.23%47.37B

1.73%32.94B

1.38%101.52B

-22.21%63.01B

-20.01%44.59B

8.26%32.38B

-19.24%100.14B

0.69%81B

4.66%55.74B

Goods services cash paid

7.43%61.01B

9.73%44.5B

5.43%32.29B

-2.95%80.57B

-23.69%56.79B

-21.31%40.55B

-9.80%30.63B

-10.52%83.03B

1.91%74.42B

8.85%51.53B

Staff behalf paid

0.73%3.37B

-4.23%2.16B

12.11%1.13B

4.64%4.8B

7.53%3.34B

3.86%2.25B

-7.46%1.01B

24.18%4.59B

23.04%3.11B

23.31%2.17B

All taxes paid

-40.77%1.4B

-32.51%1.33B

-42.38%427.66M

-11.88%3.9B

-38.61%2.36B

-30.16%1.97B

-16.74%742.24M

29.27%4.43B

90.32%3.84B

74.01%2.82B

Cash paid relating to other operating activities

28.99%4.85B

-9.47%2.34B

9.19%1.21B

-17.02%6B

-3.95%3.76B

13.15%2.58B

-18.69%1.11B

9.89%7.23B

12.85%3.92B

-0.46%2.28B

Special items of operating cash outflws

-26.51%1.74B

-32.07%1.33B

-50.24%929.35M

-5.72%2.81B

1.84%2.37B

32.36%1.96B

117.84%1.87B

-27.61%2.98B

-5.57%2.32B

-22.96%1.48B

Cash outflows from operating activities

5.46%72.36B

4.74%51.65B

1.80%35.99B

-4.08%98.09B

-21.67%68.62B

-18.20%49.31B

-7.35%35.35B

-7.56%102.26B

4.92%87.6B

9.74%60.28B

Net cash flows from operating activities

95.79%-236.13M

9.30%-4.28B

-2.52%-3.05B

261.82%3.43B

15.10%-5.61B

-4.00%-4.72B

63.91%-2.98B

-115.82%-2.12B

-116.34%-6.6B

-171.34%-4.54B

Investing cash flow

Cash received from disposal of investments

866.12%273.87M

996.55%273.87M

832.09%232.8M

-97.41%35.17M

-97.47%28.35M

-97.77%24.98M

--24.98M

751.51%1.36B

474.06%1.12B

612.76%1.12B

Cash received from returns on investments

-26.52%32.8M

-67.64%4.92M

--4.92M

21.00%44.9M

64.95%44.64M

7,285.23%15.2M

----

48.90%37.1M

26.34%27.07M

-7.16%205.8K

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

----

74.46%3.63M

282.16%4.71M

221.29%3.12M

266.90%1.68M

12.91%2.08M

-63.46%1.23M

-71.16%971.8K

Cash received relating to other investing activities

--60.78M

--54.78M

839.86%239.1M

----

1,579.62%25.44M

314.60%7.29M

-70.45%2.29M

Cash inflows from investing activities

372.92%367.45M

670.41%333.57M

997.11%292.49M

-77.31%322.79M

-93.29%77.7M

-96.15%43.3M

879.67%26.66M

657.71%1.42B

421.41%1.16B

566.87%1.13B

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

-72.03%1.14B

-78.52%688.02M

-57.78%451.33M

-2.45%7.56B

8.04%4.08B

37.39%3.2B

-4.32%1.07B

45.34%7.75B

40.84%3.78B

-1.12%2.33B

Cash paid to acquire investments

-14.96%957.9M

-17.57%650.79M

10.85%370.03M

-52.71%1.52B

-42.74%1.13B

-52.92%789.55M

-74.93%333.81M

75.22%3.22B

5.37%1.97B

115.66%1.68B

Net cash paid to acquire subsidiaries and other business units

----

-90.67%27.77M

37.61%27.72M

224.90%27.92M

121.22%964.83M

--297.76M

--20.15M

Cash paid relating to other investing activities

----

--1.41B

----

2,190.78%1.29B

--400.93M

Cash outflows from investing activities

-59.90%2.1B

-66.70%1.34B

-42.60%821.36M

-12.09%10.49B

-28.64%5.23B

-9.24%4.02B

-47.34%1.43B

48.51%11.93B

59.29%7.34B

41.27%4.43B

Net cash flows from investing activities

66.42%-1.73B

74.73%-1.01B

62.34%-528.86M

3.26%-10.16B

16.54%-5.16B

-20.35%-3.98B

48.27%-1.4B

-33.93%-10.5B

-40.96%-6.18B

-11.39%-3.3B

Financing cash flow

Cash received from capital contributions

544.80%1.21B

669.64%1.2B

----

-43.36%250.81M

-54.16%187.6M

-36.58%155.87M

-23.57%78.97M

-82.97%442.85M

-48.59%409.22M

-45.50%245.78M

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

-94.67%10M

----

-43.36%250.81M

-54.16%187.6M

-36.58%155.87M

-23.57%78.97M

-30.99%442.85M

-33.31%409.22M

-24.11%245.78M

Cash from borrowing

-36.54%16.7B

-25.38%11.93B

-13.02%5.26B

35.20%33.28B

76.23%26.31B

90.78%15.98B

56.37%6.04B

13.19%24.62B

-6.88%14.93B

-22.50%8.38B

Cash received relating to other financing activities

-3.97%304.15M

-9.25%169.81M

-91.29%43.54M

124.93%1.4B

-85.32%316.73M

-36.74%187.13M

506.85%500M

-73.80%623.19M

5.59%2.16B

-72.60%295.8M

Cash inflows from financing activities

-32.09%18.21B

-18.56%13.3B

-19.97%5.3B

36.02%34.93B

53.26%26.81B

83.04%16.32B

63.49%6.62B

-3.91%25.68B

-7.29%17.5B

-27.72%8.92B

Borrowing repayment

-12.63%13.26B

18.72%9.92B

22.53%2.27B

72.05%22.73B

124.80%15.18B

85.66%8.36B

68.80%1.85B

-6.64%13.21B

-27.27%6.75B

-31.78%4.5B

Dividend interest payment

-34.62%2.88B

-13.50%1.25B

-9.37%640.42M

-11.78%6.22B

-23.80%4.41B

-69.24%1.45B

-13.79%706.63M

48.44%7.05B

81.34%5.78B

95.74%4.72B

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

-82.62%8.15M

-97.55%1M

----

193.76%120.38M

16.99%46.89M

22.42%40.82M

5,386.55%42.47M

103.96%40.98M

99.51%40.08M

65.96%33.34M

Cash payments relating to other financing activities

-49.91%131.76M

-64.83%81.8M

-81.69%11.26M

-82.54%464.1M

-89.87%263.05M

-84.03%232.6M

-94.02%61.49M

126.00%2.66B

1,319.83%2.6B

250.30%1.46B

Cash outflows from financing activities

-18.00%16.27B

12.13%11.26B

11.47%2.92B

28.34%29.42B

31.19%19.85B

-5.92%10.04B

-11.07%2.62B

14.16%22.92B

19.55%15.13B

13.26%10.67B

Net cash flows from financing activities

-72.21%1.94B

-67.59%2.04B

-40.53%2.38B

99.93%5.51B

194.44%6.97B

458.21%6.28B

261.89%4B

-58.51%2.76B

-61.94%2.37B

-160.16%-1.75B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-62.01%-8.51M

-696.06%-11.1M

-1,015.25%-1.94M

135.90%6.94M

-265.80%-5.25M

93.39%-1.39M

101.07%211.95K

-553.52%-19.32M

207.00%3.17M

-18.13%-21.1M

Net increase in cash and cash equivalents

98.94%-40.38M

-34.99%-3.26B

-218.33%-1.2B

87.69%-1.22B

63.48%-3.8B

74.87%-2.42B

96.18%-377.77M

-181.07%-9.89B

-751.90%-10.41B

-452.17%-9.62B

Add:Begin period cash and cash equivalents

-5.71%20.09B

-31.70%21.3B

64.19%31.19B

End period cash equivalent

14.54%20.05B

-10.92%16.82B

-9.76%18.88B

-5.71%20.09B

-15.76%17.5B

-12.43%18.89B

-1.80%20.93B

-31.70%21.3B

16.90%20.78B

25.01%21.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	14.50%69.09B	6.53%45.49B	2.41%32.21B	0.39%96.59B	-23.27%60.34B	-21.46%42.71B	8.63%31.46B	-20.49%96.21B	1.25%78.65B	5.22%54.38B
Refunds of taxes and levies	-94.83%8.69M	-89.78%5.84M	-94.67%642.2K	-73.42%112.85M	-32.32%168.23M	-68.12%57.13M	-88.91%12.06M	56.72%424.58M	-1.53%248.58M	-7.89%179.2M
Cash received relating to other operating activities	30.86%2.36B	5.40%1.48B	-17.45%488.92M	51.33%3.64B	28.17%1.81B	103.88%1.41B	-2.89%592.25M	16.98%2.4B	-33.45%1.41B	-36.42%689.26M
Special items of operating cash inflws	-4.63%661.25M	-8.00%386.09M	-26.27%232.89M	7.09%1.17B	-0.17%693.34M	-15.08%419.66M	37.35%315.85M	64.27%1.09B	73.98%694.51M	63.15%494.2M
Cash inflows from operating activities	14.47%72.13B	6.23%47.37B	1.73%32.94B	1.38%101.52B	-22.21%63.01B	-20.01%44.59B	8.26%32.38B	-19.24%100.14B	0.69%81B	4.66%55.74B
Goods services cash paid	7.43%61.01B	9.73%44.5B	5.43%32.29B	-2.95%80.57B	-23.69%56.79B	-21.31%40.55B	-9.80%30.63B	-10.52%83.03B	1.91%74.42B	8.85%51.53B
Staff behalf paid	0.73%3.37B	-4.23%2.16B	12.11%1.13B	4.64%4.8B	7.53%3.34B	3.86%2.25B	-7.46%1.01B	24.18%4.59B	23.04%3.11B	23.31%2.17B
All taxes paid	-40.77%1.4B	-32.51%1.33B	-42.38%427.66M	-11.88%3.9B	-38.61%2.36B	-30.16%1.97B	-16.74%742.24M	29.27%4.43B	90.32%3.84B	74.01%2.82B
Cash paid relating to other operating activities	28.99%4.85B	-9.47%2.34B	9.19%1.21B	-17.02%6B	-3.95%3.76B	13.15%2.58B	-18.69%1.11B	9.89%7.23B	12.85%3.92B	-0.46%2.28B
Special items of operating cash outflws	-26.51%1.74B	-32.07%1.33B	-50.24%929.35M	-5.72%2.81B	1.84%2.37B	32.36%1.96B	117.84%1.87B	-27.61%2.98B	-5.57%2.32B	-22.96%1.48B
Cash outflows from operating activities	5.46%72.36B	4.74%51.65B	1.80%35.99B	-4.08%98.09B	-21.67%68.62B	-18.20%49.31B	-7.35%35.35B	-7.56%102.26B	4.92%87.6B	9.74%60.28B
Net cash flows from operating activities	95.79%-236.13M	9.30%-4.28B	-2.52%-3.05B	261.82%3.43B	15.10%-5.61B	-4.00%-4.72B	63.91%-2.98B	-115.82%-2.12B	-116.34%-6.6B	-171.34%-4.54B
Investing cash flow
Cash received from disposal of investments	866.12%273.87M	996.55%273.87M	832.09%232.8M	-97.41%35.17M	-97.47%28.35M	-97.77%24.98M	--24.98M	751.51%1.36B	474.06%1.12B	612.76%1.12B
Cash received from returns on investments	-26.52%32.8M	-67.64%4.92M	--4.92M	21.00%44.9M	64.95%44.64M	7,285.23%15.2M	----	48.90%37.1M	26.34%27.07M	-7.16%205.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	74.46%3.63M	282.16%4.71M	221.29%3.12M	266.90%1.68M	12.91%2.08M	-63.46%1.23M	-71.16%971.8K
Cash received relating to other investing activities	--60.78M	--54.78M	--54.78M	839.86%239.1M	----	----	----	1,579.62%25.44M	314.60%7.29M	-70.45%2.29M
Cash inflows from investing activities	372.92%367.45M	670.41%333.57M	997.11%292.49M	-77.31%322.79M	-93.29%77.7M	-96.15%43.3M	879.67%26.66M	657.71%1.42B	421.41%1.16B	566.87%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.03%1.14B	-78.52%688.02M	-57.78%451.33M	-2.45%7.56B	8.04%4.08B	37.39%3.2B	-4.32%1.07B	45.34%7.75B	40.84%3.78B	-1.12%2.33B
Cash paid to acquire investments	-14.96%957.9M	-17.57%650.79M	10.85%370.03M	-52.71%1.52B	-42.74%1.13B	-52.92%789.55M	-74.93%333.81M	75.22%3.22B	5.37%1.97B	115.66%1.68B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-90.67%27.77M	37.61%27.72M	224.90%27.92M	121.22%964.83M	--297.76M	--20.15M
Cash paid relating to other investing activities	----	----	----	--1.41B	----	----	----	----	2,190.78%1.29B	--400.93M
Cash outflows from investing activities	-59.90%2.1B	-66.70%1.34B	-42.60%821.36M	-12.09%10.49B	-28.64%5.23B	-9.24%4.02B	-47.34%1.43B	48.51%11.93B	59.29%7.34B	41.27%4.43B
Net cash flows from investing activities	66.42%-1.73B	74.73%-1.01B	62.34%-528.86M	3.26%-10.16B	16.54%-5.16B	-20.35%-3.98B	48.27%-1.4B	-33.93%-10.5B	-40.96%-6.18B	-11.39%-3.3B
Financing cash flow
Cash received from capital contributions	544.80%1.21B	669.64%1.2B	----	-43.36%250.81M	-54.16%187.6M	-36.58%155.87M	-23.57%78.97M	-82.97%442.85M	-48.59%409.22M	-45.50%245.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-94.67%10M	----	----	-43.36%250.81M	-54.16%187.6M	-36.58%155.87M	-23.57%78.97M	-30.99%442.85M	-33.31%409.22M	-24.11%245.78M
Cash from borrowing	-36.54%16.7B	-25.38%11.93B	-13.02%5.26B	35.20%33.28B	76.23%26.31B	90.78%15.98B	56.37%6.04B	13.19%24.62B	-6.88%14.93B	-22.50%8.38B
Cash received relating to other financing activities	-3.97%304.15M	-9.25%169.81M	-91.29%43.54M	124.93%1.4B	-85.32%316.73M	-36.74%187.13M	506.85%500M	-73.80%623.19M	5.59%2.16B	-72.60%295.8M
Cash inflows from financing activities	-32.09%18.21B	-18.56%13.3B	-19.97%5.3B	36.02%34.93B	53.26%26.81B	83.04%16.32B	63.49%6.62B	-3.91%25.68B	-7.29%17.5B	-27.72%8.92B
Borrowing repayment	-12.63%13.26B	18.72%9.92B	22.53%2.27B	72.05%22.73B	124.80%15.18B	85.66%8.36B	68.80%1.85B	-6.64%13.21B	-27.27%6.75B	-31.78%4.5B
Dividend interest payment	-34.62%2.88B	-13.50%1.25B	-9.37%640.42M	-11.78%6.22B	-23.80%4.41B	-69.24%1.45B	-13.79%706.63M	48.44%7.05B	81.34%5.78B	95.74%4.72B
-Including:Cash payments for dividends or profit to minority shareholders	-82.62%8.15M	-97.55%1M	----	193.76%120.38M	16.99%46.89M	22.42%40.82M	5,386.55%42.47M	103.96%40.98M	99.51%40.08M	65.96%33.34M
Cash payments relating to other financing activities	-49.91%131.76M	-64.83%81.8M	-81.69%11.26M	-82.54%464.1M	-89.87%263.05M	-84.03%232.6M	-94.02%61.49M	126.00%2.66B	1,319.83%2.6B	250.30%1.46B
Cash outflows from financing activities	-18.00%16.27B	12.13%11.26B	11.47%2.92B	28.34%29.42B	31.19%19.85B	-5.92%10.04B	-11.07%2.62B	14.16%22.92B	19.55%15.13B	13.26%10.67B
Net cash flows from financing activities	-72.21%1.94B	-67.59%2.04B	-40.53%2.38B	99.93%5.51B	194.44%6.97B	458.21%6.28B	261.89%4B	-58.51%2.76B	-61.94%2.37B	-160.16%-1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-62.01%-8.51M	-696.06%-11.1M	-1,015.25%-1.94M	135.90%6.94M	-265.80%-5.25M	93.39%-1.39M	101.07%211.95K	-553.52%-19.32M	207.00%3.17M	-18.13%-21.1M
Net increase in cash and cash equivalents	98.94%-40.38M	-34.99%-3.26B	-218.33%-1.2B	87.69%-1.22B	63.48%-3.8B	74.87%-2.42B	96.18%-377.77M	-181.07%-9.89B	-751.90%-10.41B	-452.17%-9.62B
Add:Begin period cash and cash equivalents	-5.71%20.09B	-5.71%20.09B	-5.71%20.09B	-31.70%21.3B	-31.70%21.3B	-31.70%21.3B	-31.70%21.3B	64.19%31.19B	64.19%31.19B	64.19%31.19B
End period cash equivalent	14.54%20.05B	-10.92%16.82B	-9.76%18.88B	-5.71%20.09B	-15.76%17.5B	-12.43%18.89B	-1.80%20.93B	-31.70%21.3B	16.90%20.78B	25.01%21.57B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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