Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Sichuan Road & Bridge Group (600039)
- 7.96
- 0.000.00%
Not Open May 18 15:00 CST
69.22BMarket Cap9.86P/E (TTM)
8.04High7.75Low349.32KlotVolume7.93Open7.96Prev Close276.23MTurnover0.40%Turnover Ratio9.49P/E (Static)8.70BShares10.6552wk High1.31P/B69.22BFloat Cap7.7552wk Low8.76Limit Up8.70BShs Float10.65Historical High7.16Limit Down3.64%Range %-2.21Historical Low0.41Dividend TTM7.91Avg Price164.27KlotAsk5.14%Div Yield TTM100Lot Size179.75KlotBid
Sichuan Road & Bridge Group (600039) Cash Flow
All
YOY
| (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 | 7.75%34.71B | 0.15%96.74B | 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 |
| Refunds of taxes and levies | 745.65%5.43M | ---- | -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 |
| Cash received relating to other operating activities | -16.26%409.4M | -34.44%2.38B | 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 |
| Special items of operating cash inflws | -13.82%200.71M | 56.57%1.84B | -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 |
| Cash inflows from operating activities | 7.26%35.33B | -0.55%100.96B | 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 |
| Goods services cash paid | 9.71%35.43B | -1.94%79.01B | 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 |
| Staff behalf paid | 3.69%1.17B | -3.54%4.63B | 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 |
| All taxes paid | 31.25%561.3M | -26.62%2.86B | -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 |
| Cash paid relating to other operating activities | -6.40%1.13B | -10.89%5.34B | 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 |
| Special items of operating cash outflws | -65.11%324.27M | -50.75%1.38B | -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 |
| Cash outflows from operating activities | 7.30%38.62B | -4.94%93.24B | 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 |
| Net cash flows from operating activities | -7.81%-3.29B | 125.32%7.72B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 1,756.92%652.99M | 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 |
| Cash received from returns on investments | 187.12%14.12M | -16.82%37.34M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -58.97%1.49M | ---- | ---- | ---- | 74.46%3.63M | 282.16%4.71M | 221.29%3.12M | 266.90%1.68M | 12.91%2.08M |
| Cash received relating to other investing activities | ---- | -66.12%81M | --60.78M | --54.78M | --54.78M | 839.86%239.1M | ---- | ---- | ---- | 1,579.62%25.44M |
| Cash inflows from investing activities | -95.17%14.12M | 139.42%772.83M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.32%332.53M | -84.87%1.14B | -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 |
| Cash paid to acquire investments | -11.08%329.05M | 76.38%2.68B | -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 |
| 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.41B | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.45%661.58M | -63.51%3.83B | -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 |
| Net cash flows from investing activities | -22.42%-647.46M | 69.96%-3.05B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --18.5M | 382.29%1.21B | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --18.5M | -96.01%10M | -94.67%10M | ---- | ---- | -43.36%250.81M | -54.16%187.6M | -36.58%155.87M | -23.57%78.97M | -30.99%442.85M |
| Cash from borrowing | -63.84%1.9B | -30.27%23.21B | -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 |
| Cash received relating to other financing activities | 10.85%48.27M | -89.00%154.12M | -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 |
| Cash inflows from financing activities | -62.88%1.97B | -29.66%24.57B | -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 |
| Borrowing repayment | -37.96%1.41B | -15.41%19.23B | -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 |
| Dividend interest payment | -18.40%522.6M | -25.26%4.65B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -90.58%11.34M | -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 |
| Cash payments relating to other financing activities | -77.59%2.52M | -40.77%274.88M | -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 |
| Cash outflows from financing activities | -33.82%1.93B | -17.89%24.16B | -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 |
| Net cash flows from financing activities | -98.49%35.86M | -92.50%413.28M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 28.88%-1.38M | 221.63%22.31M | -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 |
| Net increase in cash and cash equivalents | -224.71%-3.9B | 519.40%5.11B | 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 |
| Add:Begin period cash and cash equivalents | 25.42%25.19B | -5.71%20.09B | -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 |
| End period cash equivalent | 12.72%21.29B | 25.42%25.19B | 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 |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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