Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)
China · Delayed Price · Currency is CNY 8.24
-0.11 (-1.32%)
Feb 2, 2026, 3:00 PM CST
SHA:603357 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 | 440.35 | 513.1 | 488.29 | 442.84 | 388.32 | 363.24 |
Depreciation & Amortization | 40.92 | 40.92 | 45.92 | 30.13 | 27.04 | 23.71 |
Other Amortization | 10.91 | 10.91 | 9.24 | 5.57 | 3.14 | 1.17 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.25 | -0.18 | -0.02 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 88.89 |
Loss (Gain) From Sale of Investments | -17.14 | -17.14 | 38.87 | -9.66 | -23.87 | -22.8 |
Provision & Write-off of Bad Debts | 122.15 | 122.15 | 101.92 | 64.47 | 63.93 | 12.4 |
Other Operating Activities | 376.16 | 11.74 | -3.64 | -5.53 | 16.3 | 5.51 |
Change in Accounts Receivable | -825.4 | -825.4 | -923.07 | -722.52 | -343.65 | -526.38 |
Change in Inventory | -0.22 | -0.22 | -0.19 | -0.1 | -0.05 | 90.83 |
Change in Accounts Payable | -5.35 | -5.35 | 516.1 | 670.82 | 49.34 | 383.94 |
Change in Other Net Operating Assets | 17.17 | 17.17 | 29.48 | 18.68 | - | - |
Operating Cash Flow | 143.07 | -148.61 | 273.32 | 484.34 | 170.13 | 404.7 |
Operating Cash Flow Growth | 15.28% | - | -43.57% | 184.69% | -57.96% | 684.46% |
Capital Expenditures | -8.73 | -23.06 | -98.51 | -245.87 | -148.41 | -98.72 |
Sale of Property, Plant & Equipment | 0.3 | 0.33 | 0.59 | 0.21 | 0.05 | 0.24 |
Investment in Securities | -16.37 | -10.96 | 69.47 | -285.08 | 99.61 | 384 |
Other Investing Activities | 18.92 | 19.49 | 32.4 | 4.91 | 10.01 | 19.56 |
Investing Cash Flow | -5.88 | -14.21 | 3.96 | -525.82 | -38.74 | 305.09 |
Short-Term Debt Issued | - | 500 | 300 | 150 | - | - |
Total Debt Issued | 1,000 | 500 | 300 | 150 | - | - |
Short-Term Debt Repaid | - | -300 | -150 | - | - | - |
Long-Term Debt Repaid | - | -8.04 | -10.61 | -5.85 | -4.02 | - |
Total Debt Repaid | -908.04 | -308.04 | -160.61 | -5.85 | -4.02 | - |
Net Debt Issued (Repaid) | 91.96 | 191.96 | 139.39 | 144.15 | -4.02 | - |
Issuance of Common Stock | - | - | - | 77.94 | - | - |
Repurchase of Common Stock | -0.8 | -0.8 | - | - | - | - |
Common Dividends Paid | -170.6 | -207.41 | -252.74 | -216.21 | -113.64 | -100 |
Other Financing Activities | -2.53 | 1 | 0.98 | 47.2 | - | - |
Financing Cash Flow | -81.98 | -15.25 | -112.36 | 53.08 | -117.66 | -100 |
Net Cash Flow | 55.21 | -178.07 | 164.92 | 11.6 | 13.73 | 609.79 |
Free Cash Flow | 134.33 | -171.67 | 174.81 | 238.48 | 21.72 | 305.98 |
Free Cash Flow Growth | 107.83% | - | -26.70% | 998.08% | -92.90% | - |
Free Cash Flow Margin | 4.33% | -4.86% | 5.16% | 8.52% | 0.92% | 16.02% |
Free Cash Flow Per Share | 0.25 | -0.32 | 0.32 | 0.44 | 0.04 | 0.56 |
Cash Income Tax Paid | 193.84 | 184.41 | 132.4 | 129.64 | 151.13 | 127.9 |
Levered Free Cash Flow | 48.52 | -383.47 | -41.38 | 187.82 | -79.97 | 271.86 |
Unlevered Free Cash Flow | 57.01 | -377.02 | -38.03 | 188.72 | -79.82 | 271.86 |
Change in Working Capital | -830.35 | -830.35 | -407.54 | -43.31 | -304.71 | -67.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.