Suzhou Institute of Building Science Group Co.,Ltd (SHA:603183)
China · Delayed Price · Currency is CNY 4.700
+0.040 (0.86%)
Feb 3, 2026, 3:00 PM CST
SHA:603183 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40.44 | 60.29 | 112.12 | 103.23 | 138.83 | 127.28 |
Depreciation & Amortization | 48.18 | 48.18 | 45.85 | 42.95 | 36.95 | 25.78 |
Other Amortization | 4.77 | 4.77 | 4.67 | 3.3 | 2.14 | 0.88 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.42 | 0.08 | 0.3 | 0.1 |
Asset Writedown & Restructuring Costs | 1.92 | 1.92 | - | 1.54 | - | 4.82 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.25 | 0.29 | -1.83 | -2.01 |
Provision & Write-off of Bad Debts | 35.53 | 35.53 | 27.33 | 31.42 | 17.35 | 11 |
Other Operating Activities | 21.54 | 15.37 | 15.51 | 14.16 | 15.07 | 5.34 |
Change in Accounts Receivable | -78.11 | -78.11 | 429.87 | -49.71 | -114.95 | -79.53 |
Change in Inventory | 9.5 | 9.5 | 1.61 | 1.57 | 7.67 | -5.88 |
Change in Accounts Payable | 25.15 | 25.15 | -545.38 | -17.56 | 33.26 | 64.16 |
Change in Other Net Operating Assets | -0.65 | -0.65 | -7.21 | 1.05 | 7.95 | 4.18 |
Operating Cash Flow | 93.24 | 106.92 | 75.73 | 114.24 | 137.28 | 150.56 |
Operating Cash Flow Growth | -3.92% | 41.19% | -33.71% | -16.78% | -8.82% | 115.84% |
Capital Expenditures | -148.83 | -153.61 | -36.59 | -106.66 | -109.93 | -109.9 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.03 | 0.05 | 0.08 | 0.07 |
Cash Acquisitions | -8.96 | -32.19 | -1.53 | -3.49 | -14.69 | -79.03 |
Divestitures | - | 4.27 | - | - | - | - |
Investment in Securities | -4.64 | - | 5.24 | -7.79 | 53.94 | -5.2 |
Other Investing Activities | 0.27 | -2.12 | -5.33 | -1.31 | -2.41 | 7.59 |
Investing Cash Flow | -162.07 | -183.58 | -38.18 | -119.22 | -73.01 | -186.46 |
Short-Term Debt Issued | - | 144 | - | 50 | 60 | 130 |
Total Debt Issued | 324 | 144 | - | 50 | 60 | 130 |
Short-Term Debt Repaid | - | -20 | - | -50 | -60 | -130 |
Long-Term Debt Repaid | - | -7.57 | -9.45 | - | - | - |
Total Debt Repaid | -219.57 | -27.57 | -9.45 | -50 | -60 | -130 |
Net Debt Issued (Repaid) | 104.43 | 116.43 | -9.45 | - | - | - |
Issuance of Common Stock | 5.11 | 5.11 | 4.17 | 0.01 | - | 189.15 |
Repurchase of Common Stock | -12.5 | -12.5 | - | - | -1.08 | - |
Common Dividends Paid | -15 | -23.42 | -23.42 | -32.84 | -26.49 | -25.8 |
Other Financing Activities | 1.11 | -19.22 | -13.04 | -2.96 | -0.86 | -8.27 |
Financing Cash Flow | 83.14 | 66.4 | -41.74 | -35.79 | -28.43 | 155.08 |
Net Cash Flow | 14.31 | -10.25 | -4.19 | -40.77 | 35.83 | 119.18 |
Free Cash Flow | -55.59 | -46.69 | 39.14 | 7.58 | 27.34 | 40.66 |
Free Cash Flow Growth | - | - | 416.51% | -72.29% | -32.76% | - |
Free Cash Flow Margin | -6.63% | -5.14% | 4.39% | 0.94% | 3.03% | 5.17% |
Free Cash Flow Per Share | -0.11 | -0.09 | 0.08 | 0.01 | 0.06 | 0.09 |
Cash Income Tax Paid | 73.87 | 81.3 | 89.5 | 64.85 | 70.1 | 58.55 |
Levered Free Cash Flow | 2.33 | -105.43 | 25.98 | 61.78 | -12.93 | -61.85 |
Unlevered Free Cash Flow | 4.34 | -104.41 | 26.47 | 61.82 | -12.89 | -60.95 |
Change in Working Capital | -59.21 | -59.21 | -130.42 | -82.73 | -71.53 | -22.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.