Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)
China
· Delayed Price · Currency is CNY 15.85
-0.13 (-0.81%)
Mar 11, 2026, 2:14 PM CST
SHE:300675 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -32.71 | 2.4 | 23.68 | 73.14 | 44.51 | 43.87 | Upgrade
|
| Depreciation & Amortization | 30.14 | 30.14 | 44.83 | 49.51 | 50.9 | 28.95 | Upgrade
|
| Other Amortization | 8.99 | 8.99 | 4.13 | 9.45 | 10.38 | 11.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.43 | -0.09 | -0.02 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.82 | 2.82 | -45 | -3.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.33 | -7.9 | -5.07 | 0.18 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.17 | 14.17 | 9.73 | 7.23 | 6.31 | 11.2 | Upgrade
|
| Other Operating Activities | 38.62 | 15.9 | 18.89 | 6.17 | 6.9 | 4.84 | Upgrade
|
| Change in Accounts Receivable | -58.81 | -58.81 | -11.19 | -69.12 | -57.09 | -97.26 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | 0.04 | -0 | -0.03 | Upgrade
|
| Change in Accounts Payable | -13.43 | -13.43 | -20.04 | -24.03 | -12.14 | 58.97 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 6.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0.73 | -0.16 | -36.98 | -9.49 | - | Upgrade
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| Operating Cash Flow | -11.28 | 1.11 | 14.52 | 12.76 | 42.04 | 65.65 | Upgrade
|
| Operating Cash Flow Growth | - | -92.33% | 13.81% | -69.66% | -35.97% | 3.37% | Upgrade
|
| Capital Expenditures | -37.34 | -51.7 | -24.1 | -50.12 | -62.17 | -135.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.01 | 0.03 | 0.04 | Upgrade
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| Divestitures | - | 7.3 | - | 3.58 | - | - | Upgrade
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| Investment in Securities | 1.6 | - | - | - | 4.01 | 42.99 | Upgrade
|
| Other Investing Activities | - | 0.06 | -0.33 | - | 0 | 1.23 | Upgrade
|
| Investing Cash Flow | -35.73 | -44.32 | -24.38 | -46.53 | -58.14 | -91.11 | Upgrade
|
| Long-Term Debt Issued | - | 356.48 | 230.33 | 129.82 | 369.38 | 190 | Upgrade
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| Total Debt Issued | 423.79 | 356.48 | 230.33 | 129.82 | 369.38 | 190 | Upgrade
|
| Long-Term Debt Repaid | - | -255 | -148.13 | -144.69 | -358.99 | -102 | Upgrade
|
| Total Debt Repaid | -334.78 | -255 | -148.13 | -144.69 | -358.99 | -102 | Upgrade
|
| Net Debt Issued (Repaid) | 89.01 | 101.47 | 82.2 | -14.87 | 10.39 | 88 | Upgrade
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| Common Dividends Paid | -18.26 | -22.58 | -30.49 | -29.68 | -26.94 | -21.97 | Upgrade
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| Other Financing Activities | -5.68 | -3.62 | -3.56 | -2.34 | 0.1 | - | Upgrade
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| Financing Cash Flow | 65.06 | 75.28 | 48.14 | -46.9 | -16.45 | 66.03 | Upgrade
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| Net Cash Flow | 18.06 | 32.07 | 38.28 | -80.68 | -32.55 | 40.58 | Upgrade
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| Free Cash Flow | -48.62 | -50.58 | -9.58 | -37.37 | -20.13 | -69.72 | Upgrade
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| Free Cash Flow Margin | -16.63% | -13.59% | -2.27% | -7.88% | -4.00% | -13.77% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.34 | -0.07 | -0.26 | -0.14 | -0.47 | Upgrade
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| Cash Income Tax Paid | 8.38 | 14.21 | 21.61 | 15.98 | 21.51 | 22.94 | Upgrade
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| Levered Free Cash Flow | -62.15 | -101.04 | -57.04 | -8.82 | -63.64 | -53.23 | Upgrade
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| Unlevered Free Cash Flow | -51.03 | -90.27 | -47.4 | -6.4 | -61.18 | -52.6 | Upgrade
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| Change in Working Capital | -72.82 | -72.82 | -33.43 | -124.29 | -77.13 | -34.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.