Sichuan Road & Bridge Group
600039
Last Price
52 Week Range
CN¥7.22 - CN¥10.65
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sichuan Road & Bridge Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.037B | CN¥7.365B | CN¥2.52B | ||||||||||||||||||||||
| CN¥3.048B | CN¥3.612B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥92.666M | - | - | ||||||||||||||||||||||
| CN¥-18.323B | CN¥-10.596B | - | ||||||||||||||||||||||
| CN¥4.064B | CN¥3.047B | CN¥6.363B | ||||||||||||||||||||||
| CN¥-2.081B | CN¥3.427B | CN¥8.883B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.746B | CN¥-7.556B | CN¥-4.617B | ||||||||||||||||||||||
| CN¥-964.829M | - | CN¥10M | ||||||||||||||||||||||
| CN¥-3.217B | CN¥-1.521B | CN¥-1.353B | ||||||||||||||||||||||
| CN¥1.358B | CN¥0.08B | CN¥0.286B | ||||||||||||||||||||||
| CN¥0.065B | CN¥-1.165B | CN¥-1.076B | ||||||||||||||||||||||
| CN¥-10.505B | CN¥-10.162B | CN¥-6.751B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.41B | CN¥10.544B | CN¥2.785B | ||||||||||||||||||||||
| CN¥-2.203M | CN¥-5.964M | CN¥5.688M | ||||||||||||||||||||||
| CN¥-7.012B | CN¥-6.102B | CN¥-2.996B | ||||||||||||||||||||||
| CN¥-0.64B | CN¥1.074B | CN¥0.676B | ||||||||||||||||||||||
| CN¥2.756B | CN¥5.511B | CN¥0.471B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.19B | CN¥21.304B | CN¥17.502B | ||||||||||||||||||||||
| CN¥-9.886B | CN¥-1.217B | CN¥2.48B | ||||||||||||||||||||||
| CN¥21.304B | CN¥20.087B | CN¥20.58B | ||||||||||||||||||||||
| CN¥-2.118B | CN¥3.427B | CN¥8.883B | ||||||||||||||||||||||
| CN¥-7.746B | CN¥-7.556B | CN¥-4.617B | ||||||||||||||||||||||
| CN¥-9.864B | CN¥-4.129B | CN¥4.203B |
Cash Flow Statement Waterfall
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