Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)
China
· Delayed Price · Currency is CNY 16.64
+0.24 (1.46%)
At close: Mar 10, 2026
SHA:603153 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 369.64 | 342.58 | 315.76 | 275.6 | 279.02 | 232.08 | Upgrade
|
| Depreciation & Amortization | 110.29 | 110.29 | 98.7 | 94.33 | 82.07 | 63.27 | Upgrade
|
| Other Amortization | 5.04 | 5.04 | 1.97 | 1.8 | 2.96 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.43 | -0.27 | -1.52 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.04 | 16.04 | 9.39 | 0.11 | 21.86 | -14.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -5.24 | -1.13 | -2.22 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.65 | 133.65 | 86.68 | 53.84 | - | - | Upgrade
|
| Other Operating Activities | 2.6 | 3.46 | 13.84 | 24.9 | 19.21 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -199.45 | -199.45 | -185.18 | -256.63 | -175.28 | -110.16 | Upgrade
|
| Change in Inventory | -1.52 | -1.52 | -0.59 | -7.27 | 5.28 | -3.08 | Upgrade
|
| Change in Accounts Payable | 9.17 | 9.17 | 22.87 | 31.6 | -59.48 | 74.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Operating Cash Flow | 424.6 | 398.4 | 345.41 | 211.5 | 158.41 | 257.61 | Upgrade
|
| Operating Cash Flow Growth | 89.24% | 15.34% | 63.31% | 33.51% | -38.51% | 16.28% | Upgrade
|
| Capital Expenditures | -121.66 | -150.69 | -144.1 | -101.01 | -106.56 | -136.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.44 | 0.64 | 0.83 | 2.31 | 3.06 | Upgrade
|
| Cash Acquisitions | -268.88 | -46.12 | -1.76 | -15.68 | -11.89 | -17.9 | Upgrade
|
| Divestitures | - | - | - | -0.13 | - | 5.76 | Upgrade
|
| Investment in Securities | -47.64 | -48.28 | -0.05 | - | -0.45 | - | Upgrade
|
| Other Investing Activities | -111.75 | 15.03 | 14.87 | 6.46 | 104.19 | 519.94 | Upgrade
|
| Investing Cash Flow | -548.85 | -228.63 | -129.03 | -109.53 | -12.4 | 374.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 2 | 2 | - | Upgrade
|
| Total Debt Issued | 4 | - | 4 | 2 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6 | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.16 | -15.98 | -16.94 | - | -0.38 | Upgrade
|
| Total Debt Repaid | -23.01 | -21.16 | -21.98 | -18.94 | - | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -19.01 | -21.16 | -17.98 | -16.94 | 2 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 616.23 | - | - | 272.9 | Upgrade
|
| Repurchase of Common Stock | -94.98 | -94.98 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -101.45 | -98.37 | -86.22 | -0.14 | -70.98 | -145.9 | Upgrade
|
| Other Financing Activities | 43.81 | -79.69 | -35.95 | -63.69 | -60.72 | -95.48 | Upgrade
|
| Financing Cash Flow | -171.62 | -294.21 | 476.09 | -80.78 | -129.7 | 31.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0 | -0.05 | 0.1 | -1.72 | 0.36 | Upgrade
|
| Net Cash Flow | -296.01 | -124.43 | 692.41 | 21.29 | 14.58 | 663.51 | Upgrade
|
| Free Cash Flow | 302.94 | 247.7 | 201.31 | 110.49 | 51.85 | 121.15 | Upgrade
|
| Free Cash Flow Growth | 509.95% | 23.05% | 82.20% | 113.11% | -57.20% | 23.61% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 5.97% | 5.02% | 3.11% | 1.51% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.61 | 0.51 | 0.31 | 0.15 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 293.65 | 278.22 | 251.35 | 254.02 | 242.3 | 196.78 | Upgrade
|
| Levered Free Cash Flow | 243.71 | 91.24 | 71.32 | -59.46 | 74.95 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | 244.93 | 92.98 | 73.19 | -57.62 | 76.02 | -1.22 | Upgrade
|
| Change in Working Capital | -211.14 | -211.14 | -175.26 | -237.66 | -242.97 | -34.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.