Zhengping Road & Bridge Construction Co Ltd
SSE:603843
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| 52 Week Range |
2.17
8.66
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Zhengping Road & Bridge Construction Co Ltd
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(50)
|
(58)
|
(62)
|
(76)
|
(83)
|
(61)
|
(60)
|
(72)
|
(88)
|
(127)
|
(122)
|
(117)
|
(118)
|
(111)
|
(122)
|
(104)
|
(101)
|
(130)
|
(134)
|
(157)
|
(160)
|
(201)
|
(180)
|
(142)
|
(151)
|
(53)
|
(139)
|
(89)
|
(104)
|
(105)
|
(31)
|
(74)
|
(34)
|
(36)
|
(32)
|
(48)
|
(33)
|
(32)
|
(32)
|
|
| Change in Working Capital |
(165)
|
(191)
|
(186)
|
(291)
|
(81)
|
(247)
|
(219)
|
(193)
|
(98)
|
34
|
257
|
220
|
(104)
|
68
|
(554)
|
(345)
|
(212)
|
(440)
|
35
|
(190)
|
(442)
|
(417)
|
(579)
|
(395)
|
(134)
|
(58)
|
(44)
|
102
|
(299)
|
(336)
|
(278)
|
(512)
|
(442)
|
(371)
|
(407)
|
(323)
|
(308)
|
(266)
|
(287)
|
(372)
|
|
| Cash from Operating Activities |
(240)
N/A
|
(139)
+42%
|
(169)
-21%
|
(289)
-71%
|
120
N/A
|
(219)
N/A
|
(256)
-17%
|
(212)
+17%
|
(466)
-120%
|
(75)
+84%
|
193
N/A
|
236
+22%
|
52
-78%
|
306
+486%
|
191
-38%
|
471
+146%
|
423
-10%
|
244
-42%
|
160
-35%
|
(20)
N/A
|
287
N/A
|
344
+20%
|
116
-66%
|
387
+234%
|
125
-68%
|
59
-53%
|
379
+542%
|
125
-67%
|
280
+124%
|
50
-82%
|
175
+251%
|
(24)
N/A
|
(297)
-1 137%
|
171
N/A
|
(125)
N/A
|
10
N/A
|
(440)
N/A
|
(416)
+5%
|
(423)
-2%
|
(422)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(11)
|
(22)
|
(38)
|
(136)
|
(148)
|
(185)
|
(220)
|
(164)
|
(150)
|
(111)
|
(94)
|
(77)
|
(109)
|
(113)
|
(102)
|
(94)
|
(63)
|
(60)
|
(55)
|
(58)
|
(91)
|
(508)
|
(85)
|
(74)
|
(76)
|
348
|
(258)
|
(292)
|
(299)
|
(341)
|
(140)
|
(117)
|
(79)
|
(38)
|
(37)
|
(19)
|
(35)
|
(28)
|
|
| Other Items |
86
|
100
|
82
|
61
|
87
|
94
|
126
|
76
|
(408)
|
(347)
|
(413)
|
(413)
|
7
|
0
|
26
|
(33)
|
(95)
|
(95)
|
(168)
|
(399)
|
(470)
|
(537)
|
(450)
|
(130)
|
(742)
|
(720)
|
(739)
|
(802)
|
(354)
|
(161)
|
(251)
|
(261)
|
(98)
|
(208)
|
(110)
|
(25)
|
(6)
|
(27)
|
(25)
|
(31)
|
|
| Cash from Investing Activities |
70
N/A
|
85
+21%
|
71
-17%
|
39
-46%
|
50
+29%
|
(42)
N/A
|
(21)
+49%
|
(109)
-418%
|
(629)
-476%
|
(511)
+19%
|
(564)
-10%
|
(523)
+7%
|
(87)
+83%
|
(120)
-38%
|
(83)
+31%
|
(146)
-77%
|
(197)
-34%
|
(188)
+4%
|
(232)
-23%
|
(458)
-98%
|
(525)
-14%
|
(595)
-13%
|
(541)
+9%
|
(638)
-18%
|
(828)
-30%
|
(794)
+4%
|
(815)
-3%
|
(454)
+44%
|
(612)
-35%
|
(453)
+26%
|
(550)
-21%
|
(602)
-9%
|
(239)
+60%
|
(326)
-36%
|
(189)
+42%
|
(62)
+67%
|
(43)
+31%
|
(46)
-6%
|
(61)
-32%
|
(59)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
125
|
80
|
239
|
240
|
139
|
36
|
95
|
439
|
411
|
515
|
420
|
36
|
221
|
171
|
61
|
307
|
147
|
249
|
94
|
(260)
|
(370)
|
(345)
|
(35)
|
50
|
401
|
99
|
92
|
172
|
154
|
439
|
470
|
366
|
149
|
2
|
(177)
|
(136)
|
136
|
107
|
208
|
233
|
|
| Cash Paid for Dividends |
(61)
|
(65)
|
(69)
|
(51)
|
(64)
|
(63)
|
(63)
|
(80)
|
(72)
|
(76)
|
(83)
|
(85)
|
(113)
|
(114)
|
(122)
|
(133)
|
(130)
|
(144)
|
(146)
|
(144)
|
(146)
|
(132)
|
(144)
|
(163)
|
(163)
|
(170)
|
(178)
|
(158)
|
(166)
|
(184)
|
(157)
|
(154)
|
(200)
|
(193)
|
(196)
|
(204)
|
(111)
|
(90)
|
(63)
|
(57)
|
|
| Other |
(6)
|
(4)
|
0
|
412
|
454
|
450
|
0
|
50
|
(108)
|
(11)
|
(123)
|
(91)
|
28
|
(69)
|
129
|
48
|
(38)
|
(17)
|
160
|
420
|
836
|
879
|
651
|
621
|
450
|
552
|
441
|
87
|
(1)
|
(50)
|
(3)
|
480
|
378
|
441
|
475
|
209
|
419
|
209
|
233
|
190
|
|
| Cash from Financing Activities |
58
N/A
|
11
-81%
|
169
+1 411%
|
603
+256%
|
529
-12%
|
424
-20%
|
486
+15%
|
414
-15%
|
231
-44%
|
432
+87%
|
213
-51%
|
(140)
N/A
|
136
N/A
|
(13)
N/A
|
67
N/A
|
221
+230%
|
(21)
N/A
|
88
N/A
|
108
+22%
|
17
-85%
|
319
+1 823%
|
402
+26%
|
472
+17%
|
507
+7%
|
687
+35%
|
480
-30%
|
354
-26%
|
101
-72%
|
(12)
N/A
|
205
N/A
|
309
+51%
|
692
+124%
|
327
-53%
|
250
-24%
|
101
-59%
|
(132)
N/A
|
444
N/A
|
227
-49%
|
378
+67%
|
365
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(112)
N/A
|
(43)
+62%
|
71
N/A
|
352
+392%
|
699
+99%
|
164
-77%
|
209
+28%
|
93
-56%
|
(863)
N/A
|
(154)
+82%
|
(157)
-2%
|
(428)
-172%
|
101
N/A
|
173
+72%
|
176
+2%
|
545
+211%
|
205
-62%
|
144
-30%
|
36
-75%
|
(462)
N/A
|
82
N/A
|
151
+84%
|
47
-69%
|
256
+449%
|
(16)
N/A
|
(255)
-1 499%
|
(82)
+68%
|
(229)
-180%
|
(343)
-50%
|
(198)
+42%
|
(66)
+67%
|
66
N/A
|
(208)
N/A
|
95
N/A
|
(213)
N/A
|
(184)
+14%
|
(39)
+79%
|
(235)
-507%
|
(106)
+55%
|
(115)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(255)
N/A
|
(154)
+40%
|
(180)
-17%
|
(311)
-73%
|
83
N/A
|
(354)
N/A
|
(404)
-14%
|
(397)
+2%
|
(686)
-73%
|
(239)
+65%
|
43
N/A
|
125
+190%
|
(42)
N/A
|
229
N/A
|
82
-64%
|
357
+335%
|
322
-10%
|
151
-53%
|
96
-36%
|
(80)
N/A
|
233
N/A
|
286
+23%
|
25
-91%
|
(121)
N/A
|
40
N/A
|
(15)
N/A
|
303
N/A
|
473
+56%
|
23
-95%
|
(242)
N/A
|
(124)
+49%
|
(365)
-195%
|
(437)
-20%
|
53
N/A
|
(204)
N/A
|
(27)
+87%
|
(477)
-1 658%
|
(435)
+9%
|
(458)
-5%
|
(450)
+2%
|
|
