Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)
China
· Delayed Price · Currency is CNY 20.47
+0.24 (1.19%)
Apr 29, 2026, 3:04 PM CST
SHE:301632 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 133.78 | 116.22 | 107.13 | 99.21 | 102.52 | 154.06 | Upgrade
|
| Depreciation & Amortization | 64.46 | 64.46 | 68.09 | 64.45 | 64.24 | 57.7 | Upgrade
|
| Other Amortization | 11.17 | 11.17 | 10.03 | 16.37 | 16.89 | 13.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.2 | -0.41 | -0.02 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0 | -0.1 | -0.01 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.96 | -13.96 | -1.01 | -4.03 | -4.3 | -69.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.96 | 85.96 | 97.68 | 83.01 | 54.31 | 31.52 | Upgrade
|
| Other Operating Activities | -34.41 | 2.52 | 1.2 | 2.48 | 1.32 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -255.94 | -255.94 | -199.33 | -260.82 | -274.91 | -25.41 | Upgrade
|
| Change in Inventory | -7.48 | -7.48 | 0.64 | 11.83 | 9.99 | 14.84 | Upgrade
|
| Change in Accounts Payable | 119.41 | 119.41 | 55.65 | 37.93 | 18.43 | -116.31 | Upgrade
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| Operating Cash Flow | 89.55 | 108.91 | 123.73 | 40.35 | -19.45 | 65.7 | Upgrade
|
| Operating Cash Flow Growth | -37.14% | -11.98% | 206.64% | - | - | -58.70% | Upgrade
|
| Capital Expenditures | -125.79 | -124.91 | -109.39 | -84.27 | -39.4 | -173.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.03 | 0.17 | 0.01 | 0.31 | Upgrade
|
| Divestitures | - | - | - | - | - | 60.68 | Upgrade
|
| Investment in Securities | -183.6 | -193.6 | 15 | 77.52 | -1.49 | -70 | Upgrade
|
| Other Investing Activities | -37.29 | -37.06 | 2.12 | 1.52 | 0.79 | 6.85 | Upgrade
|
| Investing Cash Flow | -346.56 | -355.45 | -92.24 | -5.08 | -40.09 | -176.01 | Upgrade
|
| Long-Term Debt Repaid | - | -15.23 | -14.77 | -15.97 | -15.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.23 | -15.23 | -14.77 | -15.97 | -15.18 | - | Upgrade
|
| Issuance of Common Stock | 655.01 | 655.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -62.78 | -78.48 | -78.48 | Upgrade
|
| Other Financing Activities | -19.34 | -13.42 | 9.57 | -35.58 | 20.5 | -13.54 | Upgrade
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| Financing Cash Flow | 620.44 | 626.36 | -5.2 | -114.33 | -73.16 | -92.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 363.38 | 379.82 | 26.29 | -79.05 | -132.69 | -202.32 | Upgrade
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| Free Cash Flow | -36.24 | -16 | 14.34 | -43.92 | -58.85 | -108.14 | Upgrade
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| Free Cash Flow Margin | -2.97% | -1.28% | 1.20% | -3.81% | -5.49% | -9.37% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.04 | 0.05 | -0.14 | -0.19 | -0.34 | Upgrade
|
| Cash Income Tax Paid | 85.53 | 83.59 | 69.85 | 72.31 | 60.06 | 90.77 | Upgrade
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| Levered Free Cash Flow | -84.07 | -47.68 | -9.9 | -22.66 | -119.64 | -121.8 | Upgrade
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| Unlevered Free Cash Flow | -82.43 | -46.04 | -8.57 | -21.35 | -118.39 | -120.45 | Upgrade
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| Change in Working Capital | -156.63 | -156.63 | -159.18 | -220.63 | -254.4 | -127.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.