Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)
China · Delayed Price · Currency is CNY 5.29
+0.02 (0.38%)
Nov 11, 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.
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 | 17.13 | 365.72 | 513.1 | 488.29 | 442.84 | 388.32 |
Depreciation & Amortization | 38.74 | 41.33 | 47.15 | 45.92 | 30.13 | 27.04 |
Other Amortization | 11.6 | 9.01 | 4.68 | 9.24 | 5.57 | 3.14 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.25 | -0.18 | -0.02 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -19.39 | -19.39 | -17.14 | 38.87 | -9.66 | -23.87 |
Provision & Write-off of Bad Debts | 88.67 | 88.67 | 122.15 | 101.92 | 64.47 | 63.93 |
Other Operating Activities | 337.89 | 8.5 | 11.74 | -3.64 | -5.53 | 16.3 |
Change in Accounts Receivable | 57.81 | 57.81 | -825.4 | -923.07 | -722.52 | -343.65 |
Change in Inventory | -0.25 | -0.25 | -0.22 | -0.19 | -0.1 | -0.05 |
Change in Accounts Payable | -158.53 | -158.53 | -5.35 | 516.1 | 670.82 | 49.34 |
Change in Other Net Operating Assets | 8.28 | 8.28 | 17.17 | 29.48 | 18.68 | - |
Operating Cash Flow | 371.42 | 390.62 | -148.61 | 273.32 | 484.34 | 170.13 |
Operating Cash Flow Growth | 159.62% | - | - | -43.57% | 184.69% | -57.96% |
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 | -24.43 | -23.04 | -23.06 | -98.51 | -245.87 | -148.41 |
Sale of Property, Plant & Equipment | 1.18 | 1.03 | 0.33 | 0.59 | 0.21 | 0.05 |
Investment in Securities | -214.6 | -6.2 | -10.96 | 69.47 | -285.08 | 99.61 |
Other Investing Activities | 19.04 | 19.17 | 19.49 | 32.4 | 4.91 | 10.01 |
Investing Cash Flow | -218.81 | -9.04 | -14.21 | 3.96 | -525.82 | -38.74 |
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 | - | 400 | 500 | 300 | 150 | - |
Long-Term Debt Issued | - | 499 | - | - | - | - |
Total Debt Issued | -1 | 899 | 500 | 300 | 150 | - |
Short-Term Debt Repaid | - | -800 | -300 | -150 | - | - |
Long-Term Debt Repaid | - | -8.86 | -8.04 | -10.61 | -5.85 | -4.02 |
Lease Payments | -8.86 | -8.86 | -8.04 | -10.61 | -5.85 | -4.02 |
Total Debt Repaid | -108.86 | -808.86 | -308.04 | -160.61 | -5.85 | -4.02 |
Net Debt Issued (Repaid) | -109.86 | 90.14 | 191.96 | 139.39 | 144.15 | -4.02 |
Issuance of Common Stock | 0.04 | - | - | - | 77.94 | - |
Repurchase of Common Stock | -0.83 | -0.78 | -0.8 | - | - | - |
Common Dividends Paid | -122.8 | -205.14 | -207.41 | -252.74 | -216.21 | -113.64 |
Other Financing Activities | -6.04 | -7.15 | 1 | 0.98 | 47.2 | - |
Financing Cash Flow | -239.48 | -122.93 | -15.25 | -112.36 | 53.08 | -117.66 |
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 |
Net Cash Flow | -86.87 | 258.65 | -178.07 | 164.92 | 11.6 | 13.73 |
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 | 346.99 | 367.58 | -171.67 | 174.81 | 238.48 | 21.72 |
Free Cash Flow Growth | 158.31% | - | - | -26.70% | 998.08% | -92.90% |
Free Cash Flow Margin | 20.09% | 14.57% | -4.86% | 5.16% | 8.52% | 0.92% |
Free Cash Flow Per Share | 0.62 | 0.66 | -0.32 | 0.32 | 0.44 | 0.04 |
Levered Free Cash Flow | 344.91 | 215.65 | -383.47 | -41.38 | 187.82 | -79.97 |
Unlevered Free Cash Flow | 346.5 | 223.58 | -377.02 | -38.03 | 188.72 | -79.82 |
Free Cash Flow After Leases | 338.13 | 358.72 | -179.71 | 164.2 | 232.62 | 17.7 |
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 | 193.57 | 192.43 | 184.41 | 132.4 | 129.64 | 151.13 |
Change in Working Capital | -103.41 | -103.41 | -830.35 | -407.54 | -43.31 | -304.71 |