Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)
China
· Delayed Price · Currency is CNY 7.72
-0.43 (-5.28%)
Apr 30, 2026, 11:29 AM CST
SHA:603357 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 365.72 | 513.1 | 488.29 | 442.84 | 388.32 | Upgrade
|
| Depreciation & Amortization | 41.33 | 47.15 | 45.92 | 30.13 | 27.04 | Upgrade
|
| Other Amortization | 9.01 | 4.68 | 9.24 | 5.57 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.25 | -0.18 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.39 | -17.14 | 38.87 | -9.66 | -23.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 88.67 | 122.15 | 101.92 | 64.47 | 63.93 | Upgrade
|
| Other Operating Activities | 8.5 | 11.74 | -3.64 | -5.53 | 16.3 | Upgrade
|
| Change in Accounts Receivable | 57.81 | -825.4 | -923.07 | -722.52 | -343.65 | Upgrade
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| Change in Inventory | -0.25 | -0.22 | -0.19 | -0.1 | -0.05 | Upgrade
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| Change in Accounts Payable | -158.53 | -5.35 | 516.1 | 670.82 | 49.34 | Upgrade
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| Change in Other Net Operating Assets | 8.28 | 17.17 | 29.48 | 18.68 | - | Upgrade
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| Operating Cash Flow | 390.62 | -148.61 | 273.32 | 484.34 | 170.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -43.57% | 184.69% | -57.96% | Upgrade
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| Capital Expenditures | -23.04 | -23.06 | -98.51 | -245.87 | -148.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.33 | 0.59 | 0.21 | 0.05 | Upgrade
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| Investment in Securities | -6.2 | -10.96 | 69.47 | -285.08 | 99.61 | Upgrade
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| Other Investing Activities | 19.17 | 19.49 | 32.4 | 4.91 | 10.01 | Upgrade
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| Investing Cash Flow | -9.04 | -14.21 | 3.96 | -525.82 | -38.74 | Upgrade
|
| Short-Term Debt Issued | 400 | 500 | 300 | 150 | - | Upgrade
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| Long-Term Debt Issued | 499 | - | - | - | - | Upgrade
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| Total Debt Issued | 899 | 500 | 300 | 150 | - | Upgrade
|
| Short-Term Debt Repaid | -800 | -300 | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | -8.86 | -8.04 | -10.61 | -5.85 | -4.02 | Upgrade
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| Total Debt Repaid | -808.86 | -308.04 | -160.61 | -5.85 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | 90.14 | 191.96 | 139.39 | 144.15 | -4.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 77.94 | - | Upgrade
|
| Repurchase of Common Stock | -0.78 | -0.8 | - | - | - | Upgrade
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| Common Dividends Paid | -205.14 | -207.41 | -252.74 | -216.21 | -113.64 | Upgrade
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| Other Financing Activities | -7.15 | 1 | 0.98 | 47.2 | - | Upgrade
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| Financing Cash Flow | -122.93 | -15.25 | -112.36 | 53.08 | -117.66 | Upgrade
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| Net Cash Flow | 258.65 | -178.07 | 164.92 | 11.6 | 13.73 | Upgrade
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| Free Cash Flow | 367.58 | -171.67 | 174.81 | 238.48 | 21.72 | Upgrade
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| Free Cash Flow Growth | - | - | -26.70% | 998.08% | -92.90% | Upgrade
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| Free Cash Flow Margin | 14.57% | -4.86% | 5.16% | 8.52% | 0.92% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.32 | 0.32 | 0.44 | 0.04 | Upgrade
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| Cash Income Tax Paid | 192.43 | 184.41 | 132.4 | 129.64 | 151.13 | Upgrade
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| Levered Free Cash Flow | 215.65 | -383.47 | -41.38 | 187.82 | -79.97 | Upgrade
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| Unlevered Free Cash Flow | 223.58 | -377.02 | -38.03 | 188.72 | -79.82 | Upgrade
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| Change in Working Capital | -103.41 | -830.35 | -407.54 | -43.31 | -304.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.