NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)
China
· Delayed Price · Currency is CNY 17.18
+0.06 (0.35%)
Mar 11, 2026, 9:25 AM CST
SHE:300826 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 | 15.55 | 11.25 | 44.95 | 71.27 | 81.92 | 72.62 | Upgrade
|
| Depreciation & Amortization | 23.53 | 23.53 | 28.57 | 30.52 | 27.93 | 19.5 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 0.92 | 1.56 | 1.93 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.57 | 20.57 | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.02 | -6.02 | -1.94 | -4.64 | -6.76 | -5.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.06 | 38.06 | 42.15 | 39.48 | 27.39 | 13.28 | Upgrade
|
| Other Operating Activities | -20.07 | 18.94 | 29.15 | 14.66 | 19.85 | 6.93 | Upgrade
|
| Change in Accounts Receivable | -68.15 | -68.15 | -77.32 | -112.47 | -79.59 | -84.75 | Upgrade
|
| Change in Inventory | 67.17 | 67.17 | 35.72 | 40.04 | -87.75 | -144.41 | Upgrade
|
| Change in Accounts Payable | -48.27 | -48.27 | -50.6 | -61.86 | 144.68 | 200.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 1.81 | 1.81 | 1.7 | 1.14 | - | Upgrade
|
| Operating Cash Flow | 20.26 | 54.97 | 43.98 | 12.82 | 125.42 | 77.91 | Upgrade
|
| Operating Cash Flow Growth | -71.39% | 25.00% | 242.93% | -89.78% | 60.98% | 50.07% | Upgrade
|
| Capital Expenditures | -9.97 | -11.15 | -11.08 | -63.04 | -17.93 | -29.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.14 | 0.12 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Cash Acquisitions | -52.62 | -15.58 | -30.29 | -34.77 | -63.2 | - | Upgrade
|
| Investment in Securities | -986.44 | -1,001 | -205.16 | -3.57 | 828 | -235.8 | Upgrade
|
| Other Investing Activities | 1,005 | 684.32 | 251.42 | 176.43 | -832.41 | 4.55 | Upgrade
|
| Investing Cash Flow | -43.12 | -343.5 | 5 | 75.15 | -96.44 | -260.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 400.18 | - | 1.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -4.57 | -5.46 | -11.97 | -16.5 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -2.6 | 395.62 | -5.46 | -10.93 | -16.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 421.42 | Upgrade
|
| Repurchase of Common Stock | -14.32 | -12.82 | -34.41 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.5 | -15.94 | -29.12 | -33.6 | -61.91 | -0.17 | Upgrade
|
| Other Financing Activities | 8.18 | -8.85 | - | -1.08 | - | -14.36 | Upgrade
|
| Financing Cash Flow | -11.24 | -40.21 | 332.09 | -40.15 | -72.83 | 390.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -34.1 | -328.74 | 381.07 | 47.82 | -43.85 | 207.68 | Upgrade
|
| Free Cash Flow | 10.29 | 43.82 | 32.9 | -50.22 | 107.49 | 48.43 | Upgrade
|
| Free Cash Flow Growth | -82.91% | 33.20% | - | - | 121.95% | 46.72% | Upgrade
|
| Free Cash Flow Margin | 1.49% | 6.61% | 4.29% | -6.04% | 14.08% | 8.91% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.27 | 0.23 | -0.34 | 0.73 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 42.22 | 39.64 | 42.22 | 48.43 | 47.46 | 37.66 | Upgrade
|
| Levered Free Cash Flow | -8.74 | -5.71 | -11.72 | -91.95 | 96.59 | 25.15 | Upgrade
|
| Unlevered Free Cash Flow | -1.64 | 3.62 | 0.3 | -91.72 | 96.78 | 25.24 | Upgrade
|
| Change in Working Capital | -55.92 | -55.92 | -99.85 | -140.06 | -26.86 | -31.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.