Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)
China · Delayed Price · Currency is CNY 13.32
+0.03 (0.23%)
At close: Nov 11, 2026
SHA:603153 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 374.97 | 368.12 | 362.07 | 315.76 | 275.6 | 279.02 |
Depreciation & Amortization | 151.76 | 151.76 | 145.46 | 98.7 | 94.33 | 82.07 |
Other Amortization | 6.22 | 6.22 | 4.23 | 1.97 | 1.8 | 2.96 |
Loss (Gain) From Sale of Assets | -1.88 | -1.88 | 0.05 | -0.43 | -0.27 | -1.52 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 16.13 | 9.39 | 0.11 | 21.86 |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -15.77 | -5.24 | -1.13 | -2.22 |
Provision & Write-off of Bad Debts | 139.78 | 139.78 | 138.47 | 84.68 | 53.84 | - |
Other Operating Activities | -39.89 | 31.53 | 32.84 | 15.83 | 24.9 | 19.21 |
Change in Accounts Receivable | -311.71 | -311.71 | -291.04 | -185.18 | -256.63 | -175.28 |
Change in Inventory | 0.54 | 0.54 | -1.52 | -0.59 | -7.27 | 5.28 |
Change in Accounts Payable | 94.9 | 94.9 | 41.56 | 22.87 | 31.6 | -59.48 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 |
Operating Cash Flow | 393.75 | 458.32 | 412.7 | 345.41 | 211.5 | 158.41 |
Operating Cash Flow Growth | -10.29% | 11.05% | 19.48% | 63.31% | 33.51% | -38.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -100.63 | -113.86 | -181.14 | -144.1 | -101.01 | -106.56 |
Sale of Property, Plant & Equipment | 1.46 | 1.13 | 1.44 | 0.64 | 0.83 | 2.31 |
Cash Acquisitions | -118.86 | -257.23 | -65.33 | -1.76 | -15.68 | -11.89 |
Divestitures | - | - | -30.03 | - | -0.13 | - |
Investment in Securities | 3.8 | 4.44 | -29.49 | -0.05 | - | -0.45 |
Other Investing Activities | 357.3 | 9.43 | 18.78 | 14.87 | 6.46 | 104.19 |
Investing Cash Flow | 143.07 | -356.09 | -285.78 | -129.03 | -109.53 | -12.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 0.15 | 31.4 | 4 | 2 | 2 |
Long-Term Debt Issued | - | 45 | 41 | - | - | - |
Total Debt Issued | 56.05 | 45.15 | 72.4 | 4 | 2 | 2 |
Short-Term Debt Repaid | - | -30.25 | -1 | -6 | -2 | - |
Long-Term Debt Repaid | - | -79.15 | -71.51 | -15.98 | -16.94 | - |
Lease Payments | -27.46 | -27.46 | -32.36 | -15.98 | -16.94 | - |
Total Debt Repaid | -132.8 | -109.4 | -72.51 | -21.98 | -18.94 | - |
Net Debt Issued (Repaid) | -76.75 | -64.25 | -0.11 | -17.98 | -16.94 | 2 |
Issuance of Common Stock | 69.93 | - | - | 616.23 | - | - |
Repurchase of Common Stock | -5.26 | -5.26 | -94.98 | - | - | - |
Common Dividends Paid | -117.98 | -110.61 | -107.76 | -86.22 | -0.14 | -70.98 |
Other Financing Activities | -1.25 | -38.94 | -95.38 | -35.95 | -63.69 | -60.72 |
Financing Cash Flow | -131.31 | -219.07 | -298.24 | 476.09 | -80.78 | -129.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.15 | 0.18 | 0 | -0.05 | 0.1 | -1.72 |
Net Cash Flow | 405.65 | -116.66 | -171.31 | 692.41 | 21.29 | 14.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 293.11 | 344.45 | 231.56 | 201.31 | 110.49 | 51.85 |
Free Cash Flow Growth | 2.20% | 48.75% | 15.03% | 82.20% | 113.11% | -57.20% |
Free Cash Flow Margin | 5.83% | 6.89% | 4.70% | 5.02% | 3.11% | 1.51% |
Free Cash Flow Per Share | 0.73 | 0.85 | 0.57 | 0.51 | 0.31 | 0.15 |
Levered Free Cash Flow | 82.03 | 315.01 | 153.26 | 71.32 | -59.46 | 74.95 |
Unlevered Free Cash Flow | 89.21 | 322.48 | 161.74 | 73.19 | -57.62 | 76.02 |
Free Cash Flow After Leases | 265.65 | 316.99 | 199.2 | 185.33 | 93.55 | 51.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 334.61 | 336.14 | 324.37 | 251.35 | 254.02 | 242.3 |
Change in Working Capital | -233.35 | -233.35 | -270.78 | -175.26 | -237.66 | -242.97 |