Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)
China
· Delayed Price · Currency is CNY 18.26
-0.23 (-1.24%)
At close: Mar 11, 2026
SHE:301167 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 | 22.21 | 15.57 | 59.65 | 82.3 | 67.22 | 77.76 | Upgrade
|
| Depreciation & Amortization | 11.13 | 11.13 | 12.55 | 10.84 | 6.3 | 6.23 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.15 | - | -0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 28.84 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.61 | -14.61 | -10.29 | -10.14 | -12.05 | -5.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.26 | 37.26 | 18.65 | 25.78 | - | 8.69 | Upgrade
|
| Other Operating Activities | 31.76 | -0.52 | -1.1 | -3.31 | 0.94 | 5.42 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 0.53 | -32.56 | -173.84 | -61.65 | -68.75 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | 3.04 | 61.37 | -7.45 | 37.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Operating Cash Flow | 81.69 | 42.76 | 45.34 | -11.65 | 11.35 | 57.45 | Upgrade
|
| Operating Cash Flow Growth | 479.83% | -5.68% | - | - | -80.25% | -24.64% | Upgrade
|
| Capital Expenditures | -60.07 | -35.82 | -21.07 | -11.55 | -10.42 | -16.62 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.06 | 0.07 | 0.12 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.79 | - | - | Upgrade
|
| Investment in Securities | -32.13 | -208.13 | -134.59 | -179.1 | - | 40 | Upgrade
|
| Other Investing Activities | 8.64 | 2.07 | 6.01 | 16.59 | 2.26 | 3.31 | Upgrade
|
| Investing Cash Flow | -83.56 | -241.81 | -149.59 | -167.2 | -8.05 | 26.74 | Upgrade
|
| Long-Term Debt Issued | - | 42.75 | 13.73 | 3.6 | 1.2 | 0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -19.93 | -13.46 | -6.8 | - | -16 | Upgrade
|
| Net Debt Issued (Repaid) | 22.52 | 22.81 | 0.26 | -3.2 | 1.2 | -15.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 486.12 | - | Upgrade
|
| Common Dividends Paid | -8.25 | -25.5 | -20.55 | -16.44 | - | -76.05 | Upgrade
|
| Other Financing Activities | 10.7 | 7.95 | 5.3 | -5.37 | -12.25 | 16.58 | Upgrade
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| Financing Cash Flow | 24.96 | 5.27 | -14.98 | -25.01 | 475.07 | -74.87 | Upgrade
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| Net Cash Flow | 23.1 | -193.78 | -119.23 | -203.86 | 478.37 | 9.32 | Upgrade
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| Free Cash Flow | 21.62 | 6.94 | 24.27 | -23.2 | 0.93 | 40.83 | Upgrade
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| Free Cash Flow Growth | - | -71.41% | - | - | -97.73% | -33.94% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 1.96% | 4.72% | -4.56% | 0.24% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.06 | 0.22 | -0.21 | 0.01 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 30.02 | 34.86 | 46.89 | 46.44 | 36.51 | 44.49 | Upgrade
|
| Levered Free Cash Flow | 26.23 | 18.04 | 13.59 | -54.96 | -14.45 | 4.27 | Upgrade
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| Unlevered Free Cash Flow | 27.11 | 18.89 | 14 | -54.85 | -14.45 | 4.58 | Upgrade
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| Change in Working Capital | -8.35 | -8.35 | -33.99 | -117.13 | -79.8 | -35.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.