Suzhou Institute of Building Science Group Co.,Ltd (SHA:603183)
China · Delayed Price · Currency is CNY 4.900
+0.020 (0.41%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.16 | 7.31 | 60.29 | 112.12 | 103.23 | 138.83 |
Depreciation & Amortization | 49.45 | 49.97 | 48.24 | 45.85 | 42.95 | 36.95 |
Other Amortization | 7.3 | 7.43 | 4.7 | 4.67 | 3.3 | 2.14 |
Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.1 | 0.42 | 0.08 | 0.3 |
Asset Writedown & Restructuring Costs | 14.07 | 16.65 | 1.92 | - | 1.54 | - |
Loss (Gain) From Sale of Investments | -0.91 | -0.16 | -0.02 | 0.25 | 0.29 | -1.83 |
Provision & Write-off of Bad Debts | 19.61 | 19.61 | 35.53 | 27.33 | 31.42 | 17.35 |
Other Operating Activities | 12.17 | 13.68 | 15.37 | 15.51 | 14.16 | 15.07 |
Change in Accounts Receivable | -29.26 | -22.32 | -78.11 | 429.87 | -49.71 | -114.95 |
Change in Inventory | 11.89 | 10.2 | 9.5 | 1.61 | 1.57 | 7.67 |
Change in Accounts Payable | 38.58 | 15.03 | 25.15 | -545.38 | -17.56 | 33.26 |
Change in Other Net Operating Assets | -11.04 | -15.26 | -0.65 | -7.21 | 1.05 | 7.95 |
Operating Cash Flow | 114.09 | 105.43 | 106.92 | 75.73 | 114.24 | 137.28 |
Operating Cash Flow Growth | 0.24% | -1.39% | 41.19% | -33.71% | -16.78% | -8.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -106.25 | -154.11 | -153.61 | -36.59 | -106.66 | -109.93 |
Sale of Property, Plant & Equipment | 0.3 | 0.48 | 0.07 | 0.03 | 0.05 | 0.08 |
Cash Acquisitions | -5.96 | -3.56 | -32.19 | -1.53 | -3.49 | -14.69 |
Divestitures | -0.24 | - | 4.27 | - | - | - |
Investment in Securities | 28.85 | 5.36 | - | 5.24 | -7.79 | 53.94 |
Other Investing Activities | 2.43 | 0.19 | -2.12 | -5.33 | -1.31 | -2.41 |
Investing Cash Flow | -80.86 | -151.65 | -183.58 | -38.18 | -119.22 | -73.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 210.57 | 144 | - | 50 | 60 |
Total Debt Issued | 161.29 | 210.57 | 144 | - | 50 | 60 |
Short-Term Debt Repaid | - | -182 | -20 | - | -50 | -60 |
Long-Term Debt Repaid | - | -8.76 | -7.57 | -9.45 | - | - |
Lease Payments | -8.76 | -8.76 | -7.57 | -9.45 | - | - |
Total Debt Repaid | -151.12 | -190.76 | -27.57 | -9.45 | -50 | -60 |
Net Debt Issued (Repaid) | 10.16 | 19.81 | 116.43 | -9.45 | - | - |
Issuance of Common Stock | - | - | - | 4.17 | 0.01 | - |
Repurchase of Common Stock | - | - | -12.5 | - | - | -1.08 |
Common Dividends Paid | -5.87 | -15.08 | -23.42 | -23.42 | -32.84 | -26.49 |
Other Financing Activities | 1.73 | -1.97 | -14.11 | -13.04 | -2.96 | -0.86 |
Financing Cash Flow | 6.03 | 2.76 | 66.4 | -41.74 | -35.79 | -28.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 39.25 | -43.45 | -10.25 | -4.19 | -40.77 | 35.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.83 | -48.68 | -46.69 | 39.14 | 7.58 | 27.34 |
Free Cash Flow Growth | - | - | - | 416.51% | -72.29% | -32.76% |
Free Cash Flow Margin | 1.01% | -6.14% | -5.14% | 4.39% | 0.94% | 3.03% |
Free Cash Flow Per Share | 0.01 | -0.10 | -0.09 | 0.08 | 0.01 | 0.06 |
Levered Free Cash Flow | 1.39 | -103.1 | -105.25 | 25.98 | 61.78 | -12.93 |
Unlevered Free Cash Flow | 3.62 | -100.87 | -104.22 | 26.47 | 61.82 | -12.89 |
Free Cash Flow After Leases | -0.92 | -57.44 | -54.26 | 29.69 | 7.58 | 27.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 67.44 | 74.08 | 81.3 | 89.5 | 64.85 | 70.1 |
Change in Working Capital | 15.46 | -9.11 | -59.21 | -130.42 | -82.73 | -71.53 |