Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 21.99
-0.36 (-1.61%)
At close: Mar 9, 2026
SHE:301038 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 72.55 | 52.83 | -29.66 | -29.31 | 106.14 | 93.46 | Upgrade
|
| Depreciation & Amortization | 23.07 | 23.07 | 43.48 | 67.91 | 69.59 | 47.01 | Upgrade
|
| Other Amortization | 9.35 | 9.35 | 12.05 | 30.69 | 36.45 | 41.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | 0.02 | 0.1 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 0.09 | 165.37 | 59.07 | 32.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.28 | -6.28 | -4.9 | -5.48 | -7.22 | -4.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.42 | 37.42 | 127.69 | - | - | - | Upgrade
|
| Other Operating Activities | -131.64 | 0.77 | 0.44 | 1.43 | 1.87 | - | Upgrade
|
| Change in Accounts Receivable | -43.13 | -43.13 | -148.96 | -199.71 | -152.32 | -159.83 | Upgrade
|
| Change in Inventory | 21.65 | 21.65 | -21.65 | 38.5 | -31.88 | 2.23 | Upgrade
|
| Change in Accounts Payable | 66.22 | 66.22 | 106.01 | 59.38 | 12.73 | 183.94 | Upgrade
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| Operating Cash Flow | 43.47 | 156.17 | 64.35 | 102.32 | 85.26 | 231.88 | Upgrade
|
| Operating Cash Flow Growth | -29.23% | 142.69% | -37.11% | 20.00% | -63.23% | 163.05% | Upgrade
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| Capital Expenditures | -34.47 | -56.62 | -45.45 | -92.66 | -90.62 | -220.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.23 | 0.03 | 0.01 | 0.03 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Investment in Securities | 38.31 | - | -1.1 | -1.75 | 2.71 | -0.06 | Upgrade
|
| Other Investing Activities | 6.12 | 5.23 | 1.1 | - | - | 13.63 | Upgrade
|
| Investing Cash Flow | 9.96 | -51.17 | -45.42 | -94.4 | -87.88 | -207.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16 | 4 | - | Upgrade
|
| Long-Term Debt Issued | - | 6 | 6.88 | - | - | - | Upgrade
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| Total Debt Issued | 17.95 | 6 | 6.88 | 16 | 4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.04 | -10.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.64 | -27.48 | - | - | - | Upgrade
|
| Total Debt Repaid | -12.4 | -12.64 | -27.48 | -20.04 | -10.26 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.55 | -6.64 | -20.6 | -4.04 | -6.26 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 194.02 | - | Upgrade
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| Common Dividends Paid | -18.73 | -0.22 | -1.32 | -43.93 | -0.1 | - | Upgrade
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| Other Financing Activities | -3.15 | - | 3 | -0.63 | -14.73 | 5.65 | Upgrade
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| Financing Cash Flow | -16.32 | -6.86 | -18.93 | -48.61 | 172.93 | 5.65 | Upgrade
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| Net Cash Flow | 37.12 | 98.14 | 0 | -40.69 | 170.3 | 30.24 | Upgrade
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| Free Cash Flow | 9 | 99.54 | 18.9 | 9.66 | -5.36 | 10.9 | Upgrade
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| Free Cash Flow Growth | -11.98% | 426.71% | 95.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.13% | 11.65% | 2.46% | 1.04% | -0.57% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.45 | 0.09 | 0.04 | -0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 30.5 | 30.18 | 40.26 | 31.17 | 43.54 | 76.05 | Upgrade
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| Levered Free Cash Flow | -20 | 113.9 | -22.25 | 77.64 | -93.16 | 21.78 | Upgrade
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| Unlevered Free Cash Flow | -19.65 | 114.55 | -21.42 | 78.54 | -91.99 | 21.78 | Upgrade
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| Change in Working Capital | 37.91 | 37.91 | -84.81 | -128.32 | -180.73 | 20.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.