Chengdu Road & Bridge Engineering CO.,LTD
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and me…
Engineering & Construction
CN, Chengdu [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 114.00 | -11.00 | -190.00 | -701.00 | -423.00 | -17.00 | 380.00 | 583.00 | 225.00 | -43.00 | -809.00 | -1,013.00 | -335.00 | 230.00 | 113.00 | |
| Operating Cash (Net) | 114.00 | -11.00 | -190.00 | -701.00 | -423.00 | -17.00 | 380.00 | 583.00 | 225.00 | -43.00 | -809.00 | -1,013.00 | -335.00 | 230.00 | 113.00 | |
| Accounts Receivable | - - | - - | - - | -1,576.00 | -1,373.00 | 141.00 | 465.00 | 405.00 | 230.00 | -50.00 | -1,044.00 | -838.00 | -526.00 | 427.00 | 244.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -162.00 | 310.00 | -224.00 | 387.00 | 182.00 | -167.00 | 180.00 | -154.00 | -113.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 56.00 | -137.00 | -408.00 | -1,022.00 | -764.00 | -199.00 | 288.00 | 569.00 | 214.00 | 1.00 | -796.00 | -978.00 | -332.00 | 262.00 | 129.00 | |
| Other WC | 111.00 | -58.00 | -256.00 | -781.00 | -649.00 | -165.00 | 287.00 | 703.00 | 5.00 | 335.00 | - - | 21.00 | 10.00 | 4.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 17.00 | 79.00 | -75.00 | -426.00 | 78.00 | 607.00 | 99.00 | -187.00 | 76.00 | -12.00 | -72.00 | 43.00 | -37.00 | 89.00 | 67.00 | |
| Capital Expenditure | -12.00 | -25.00 | -47.00 | -48.00 | -13.00 | -55.00 | -3.00 | -4.00 | -13.00 | -16.00 | -7.00 | -39.00 | -59.00 | -63.00 | -13.00 | |
| Purchases of Investments | -48.00 | -30.00 | -105.00 | -467.00 | -32.00 | -141.00 | -234.00 | -946.00 | - - | -221.00 | -274.00 | -483.00 | -92.00 | -129.00 | -170.00 | |
| Sale/Maturity of Investment | 76.00 | 135.00 | 78.00 | 88.00 | 123.00 | 803.00 | 336.00 | 763.00 | 158.00 | 108.00 | 210.00 | 566.00 | 113.00 | 235.00 | 252.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -25.00 | -47.00 | -48.00 | -13.00 | -55.00 | -3.00 | -4.00 | -13.00 | -16.00 | -7.00 | -39.00 | -59.00 | -63.00 | -13.00 | |
| Acquisitions (Net) | - - | 25.00 | -3.00 | 49.00 | 14.00 | 55.00 | 3.00 | 5.00 | 1.00 | 3.00 | 7.00 | 40.00 | - - | 46.00 | -1.00 | |
| Other Investing Activities | 1.00 | -25.00 | 1.00 | -48.00 | -13.00 | -55.00 | -3.00 | -4.00 | -69.00 | 114.00 | -7.00 | -39.00 | - - | - - | 82.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -127.00 | -714.00 | -1,199.00 | -1,033.00 | -1,118.00 | -521.00 | -376.00 | -152.00 | -87.00 | -696.00 | -988.00 | -42.00 | -556.00 | -263.00 | |
| Debt Repayment | -362.00 | -38.00 | -485.00 | -430.00 | -1,450.00 | -2,124.00 | -336.00 | -400.00 | -160.00 | -360.00 | -233.00 | -219.00 | -300.00 | -550.00 | -132.00 | |
| Dividends Paid | -31.00 | -19.00 | -25.00 | -78.00 | -169.00 | -156.00 | -90.00 | -41.00 | -60.00 | -12.00 | -59.00 | -101.00 | -155.00 | -130.00 | -114.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 123 | - - | 17 | 7 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | - - | 8.00 | 3.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -61.00 | - - | -8.00 | -3.00 | - - | |
| Other Financing Activities | 288.00 | 185.00 | 1,225.00 | 1,707.00 | 2,652.00 | 1,161.00 | -94.00 | 64.00 | 67.00 | 284.00 | 989.00 | 1,309.00 | 412.00 | 124.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 86.00 | 114.00 | 309.00 | 756.00 | 828.00 | 1,516.00 | 988.00 | 946.00 | 965.00 | 1,114.00 | 970.00 | 784.00 | 803.00 | 388.00 | 151.00 | |
| End of Period | 114.00 | 309.00 | 756.00 | 828.00 | 1,516.00 | 988.00 | 946.00 | 965.00 | 1,114.00 | 970.00 | 784.00 | 803.00 | 388.00 | 151.00 | 68.00 | |
| Change | 28.00 | 194.00 | 447.00 | 71.00 | 688.00 | -528.00 | -41.00 | 19.00 | 148.00 | -143.00 | -185.00 | 18.00 | -415.00 | -236.00 | -83.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 12.00 | 12.00 | 17.00 | 24.00 | 27.00 | 24.00 | 20.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 15.00 | 16.00 | 17.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 9.00 | 2.00 | - - | - - | |
| Other | -24.00 | -4.00 | 8.00 | 35.00 | -1.00 | 20.00 | 53.00 | -45.00 | -24.00 | -76.00 | -91.00 | -156.00 | -109.00 | -64.00 | 110.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 102.00 | -37.00 | -238.00 | -750.00 | -437.00 | -72.00 | 377.00 | 578.00 | 212.00 | -59.00 | -817.00 | -1,053.00 | -394.00 | 167.00 | 100.00 | |
| Cash Conversion Cycle (CCC) | 92.00 | 115.00 | 98.00 | 27.00 | 19.00 | 96.00 | 214.00 | 195.00 | 114.00 | 91.00 | 42.00 | 94.00 | 147.00 | 248.00 | 164.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |