Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)
China
· Delayed Price · Currency is CNY 22.29
-0.37 (-1.63%)
Mar 9, 2026, 4:00 PM EDT
SHE:300864 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 154.5 | 167.32 | 154.44 | 123.46 | 92.98 | 131.93 | Upgrade
|
| Depreciation & Amortization | 11.76 | 11.76 | 8.28 | 9.87 | 13.96 | 7.32 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.51 | 1.2 | 0.98 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.38 | -0.05 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.7 | -16.7 | -11.4 | -10.88 | -25.14 | -12.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.21 | 19.21 | 16.99 | 9.11 | - | 10.32 | Upgrade
|
| Other Operating Activities | -24.69 | 7.82 | -14.18 | -14.88 | -8.14 | 5.31 | Upgrade
|
| Change in Accounts Receivable | -54.44 | -54.44 | -99.55 | -52.23 | -15.65 | -94.26 | Upgrade
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| Change in Inventory | 9.68 | 9.68 | -5.13 | 0.82 | -19.86 | 1.09 | Upgrade
|
| Change in Accounts Payable | 13.04 | 13.04 | 108.73 | 65.12 | 36.6 | 57.88 | Upgrade
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| Change in Other Net Operating Assets | 7.26 | 7.26 | 11.93 | 6.63 | - | - | Upgrade
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| Operating Cash Flow | 111.28 | 156.6 | 165.74 | 136.7 | 87.87 | 105.95 | Upgrade
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| Operating Cash Flow Growth | -48.86% | -5.51% | 21.24% | 55.57% | -17.06% | -27.08% | Upgrade
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| Capital Expenditures | -93.87 | -51.06 | -41.01 | -8.5 | -18.46 | -10.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.52 | 0.06 | - | 0.01 | Upgrade
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| Investment in Securities | 184.17 | 179.17 | 333 | -154.55 | 108.23 | -428.37 | Upgrade
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| Other Investing Activities | -82.45 | -308.1 | -354.45 | -2.56 | -439.13 | 8.6 | Upgrade
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| Investing Cash Flow | 8.94 | -179.95 | -61.94 | -165.55 | -349.36 | -430.68 | Upgrade
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| Short-Term Debt Issued | - | 38 | - | - | - | - | Upgrade
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| Total Debt Issued | 39.01 | 38 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -23 | Upgrade
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| Long-Term Debt Repaid | - | -1.73 | -1.63 | -5.26 | -4.34 | - | Upgrade
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| Total Debt Repaid | -39.73 | -1.73 | -1.63 | -5.26 | -4.34 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | 36.27 | -1.63 | -5.26 | -4.34 | -23 | Upgrade
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| Issuance of Common Stock | 17.85 | 19.24 | - | - | - | 786.49 | Upgrade
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| Common Dividends Paid | -124.39 | -124.39 | -93.02 | -72.96 | -48 | -30.11 | Upgrade
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| Other Financing Activities | -17.48 | 0.61 | -6.35 | -1.02 | 1.25 | -9.63 | Upgrade
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| Financing Cash Flow | -124.73 | -68.27 | -101 | -79.24 | -51.09 | 723.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.15 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.52 | -91.77 | 2.79 | -108.09 | -312.58 | 399.01 | Upgrade
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| Free Cash Flow | 17.41 | 105.55 | 124.72 | 128.2 | 69.41 | 95.03 | Upgrade
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| Free Cash Flow Growth | -90.32% | -15.37% | -2.72% | 84.71% | -26.96% | -32.44% | Upgrade
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| Free Cash Flow Margin | 2.17% | 12.66% | 16.66% | 19.29% | 13.38% | 19.65% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.66 | 0.78 | 0.81 | 0.45 | 0.74 | Upgrade
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| Cash Income Tax Paid | 62.71 | 62.29 | 51.73 | 52.78 | 48.34 | 33.72 | Upgrade
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| Levered Free Cash Flow | 80.05 | 64.06 | 88.72 | 132.68 | 10.46 | 71.42 | Upgrade
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| Unlevered Free Cash Flow | 83.67 | 65.48 | 88.77 | 132.81 | 10.68 | 71.44 | Upgrade
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| Change in Working Capital | -33.33 | -33.33 | 11.48 | 18.87 | 1.8 | -37.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.