Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China
· Delayed Price · Currency is CNY 31.50
+1.15 (3.79%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -85.57 | -220.29 | 7.87 | 20.81 | 304 | Upgrade
|
| Depreciation & Amortization | 31.06 | 24.94 | 25.96 | 19.81 | 20.98 | Upgrade
|
| Other Amortization | 2.03 | 2.05 | 2.86 | 35.37 | 13.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.02 | 4.7 | 2.36 | -1.39 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.05 | 101.43 | 6.17 | 1.43 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.3 | -16.69 | -26.35 | 10.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 67.68 | 144.65 | 126.13 | 121.69 | 53.94 | Upgrade
|
| Other Operating Activities | 0.44 | 0.54 | -0.57 | -4.46 | 9.32 | Upgrade
|
| Change in Accounts Receivable | 103.97 | 1.46 | -56.59 | 18.15 | -253.72 | Upgrade
|
| Change in Accounts Payable | -27.92 | -1 | 42.9 | -161.47 | -37.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | - | - | Upgrade
|
| Operating Cash Flow | 98.94 | 44.11 | 115.11 | 56.29 | 101.72 | Upgrade
|
| Operating Cash Flow Growth | 124.32% | -61.68% | 104.47% | -44.66% | -35.52% | Upgrade
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| Capital Expenditures | -23.85 | -77.45 | -36.61 | -678.78 | -279.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.5 | 14.02 | 9.29 | 0.08 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | 0.92 | - | - | Upgrade
|
| Investment in Securities | -665.82 | -279.69 | -4.44 | - | - | Upgrade
|
| Other Investing Activities | - | 0.24 | - | - | - | Upgrade
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| Investing Cash Flow | -663.18 | -342.88 | -30.84 | -678.7 | -279.55 | Upgrade
|
| Short-Term Debt Issued | 6,183 | 3,176 | - | - | - | Upgrade
|
| Total Debt Issued | 6,183 | 3,176 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -6,183 | -3,176 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -7.65 | -8.12 | -17.04 | -17.84 | Upgrade
|
| Total Debt Repaid | -6,188 | -3,184 | -8.12 | -17.04 | -17.84 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -7.65 | -8.12 | -17.04 | -17.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,288 | Upgrade
|
| Common Dividends Paid | -0.51 | -7.92 | -19.2 | -108 | -96 | Upgrade
|
| Dividends Paid | -0.51 | -7.92 | -19.2 | -108 | -96 | Upgrade
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| Other Financing Activities | -0.85 | - | 0.49 | 1.23 | -18.41 | Upgrade
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| Financing Cash Flow | -6.21 | -15.57 | -26.83 | -123.82 | 2,156 | Upgrade
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| Net Cash Flow | -570.45 | -314.35 | 57.44 | -746.23 | 1,978 | Upgrade
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| Free Cash Flow | 75.08 | -33.35 | 78.49 | -622.49 | -178.16 | Upgrade
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| Free Cash Flow Margin | 44.25% | -15.58% | 20.69% | -122.50% | -18.65% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.19 | 0.45 | -3.60 | -1.12 | Upgrade
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| Cash Income Tax Paid | -22.6 | 20.07 | 19.4 | 90.33 | 84.39 | Upgrade
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| Levered Free Cash Flow | 111.27 | 10.38 | 33.65 | -623.29 | -298.59 | Upgrade
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| Unlevered Free Cash Flow | 111.77 | 11.42 | 34.79 | -621.38 | -296.16 | Upgrade
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| Change in Working Capital | 88.57 | 2.77 | -29.31 | -147.65 | -299.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.