Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China
· Delayed Price · Currency is CNY 27.62
-1.09 (-3.80%)
Mar 9, 2026, 4:00 PM EDT
SHE:300983 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 | -194.36 | -220.29 | 7.87 | 20.81 | 304 | 292.29 | Upgrade
|
| Depreciation & Amortization | 24.94 | 24.94 | 25.96 | 19.81 | 20.98 | 7.45 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | 2.86 | 35.37 | 13.53 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.7 | 4.7 | 2.36 | -1.39 | -0.3 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.43 | 101.43 | 6.17 | 1.43 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.69 | -16.69 | -26.35 | 10.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 145.16 | 145.16 | 126.13 | 121.69 | 53.94 | 20.03 | Upgrade
|
| Other Operating Activities | 63.1 | 0.03 | -0.57 | -4.46 | 9.32 | 1.96 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 1.46 | -56.59 | 18.15 | -253.72 | -158.64 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | 42.9 | -161.47 | -37.38 | -12.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | - | - | - | Upgrade
|
| Operating Cash Flow | 133.1 | 44.11 | 115.11 | 56.29 | 101.72 | 157.75 | Upgrade
|
| Operating Cash Flow Growth | 102.20% | -61.68% | 104.47% | -44.66% | -35.52% | -19.40% | Upgrade
|
| Capital Expenditures | -54.92 | -77.45 | -36.61 | -678.78 | -279.89 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.02 | 14.02 | 9.29 | 0.08 | 0.34 | 0 | Upgrade
|
| Cash Acquisitions | - | - | 0.92 | - | - | - | Upgrade
|
| Investment in Securities | -151.1 | -279.45 | -4.44 | - | - | - | Upgrade
|
| Other Investing Activities | 2.86 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -171.13 | -342.88 | -30.84 | -678.7 | -279.55 | -3.48 | Upgrade
|
| Short-Term Debt Issued | - | 3,176 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9,359 | 3,176 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,176 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -8.12 | -17.04 | -17.84 | - | Upgrade
|
| Total Debt Repaid | -9,366 | -3,184 | -8.12 | -17.04 | -17.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.65 | -7.65 | -8.12 | -17.04 | -17.84 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,288 | - | Upgrade
|
| Common Dividends Paid | -1.08 | -7.92 | -19.2 | -108 | -96 | -60 | Upgrade
|
| Dividends Paid | -1.08 | -7.92 | -19.2 | -108 | -96 | -60 | Upgrade
|
| Other Financing Activities | 1.51 | - | 0.49 | 1.23 | -18.41 | -2.49 | Upgrade
|
| Financing Cash Flow | -7.22 | -15.57 | -26.83 | -123.82 | 2,156 | -62.49 | Upgrade
|
| Net Cash Flow | -45.24 | -314.35 | 57.44 | -746.23 | 1,978 | 91.79 | Upgrade
|
| Free Cash Flow | 78.18 | -33.35 | 78.49 | -622.49 | -178.16 | 154.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -3.90% | Upgrade
|
| Free Cash Flow Margin | 44.74% | -15.58% | 20.69% | -122.50% | -18.65% | 16.67% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.19 | 0.45 | -3.60 | -1.12 | 1.19 | Upgrade
|
| Cash Income Tax Paid | - | 20.07 | 19.4 | 90.33 | 84.39 | 92.72 | Upgrade
|
| Levered Free Cash Flow | -1,079 | 10.19 | 33.65 | -623.29 | -298.59 | 58.34 | Upgrade
|
| Unlevered Free Cash Flow | -1,077 | 11.23 | 34.79 | -621.38 | -296.16 | 58.34 | Upgrade
|
| Change in Working Capital | 2.77 | 2.77 | -29.31 | -147.65 | -299.78 | -174.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.