Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China · Delayed Price · Currency is CNY 10.64
+0.09 (0.85%)
Feb 3, 2026, 11:29 AM CST
SHA:603458 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 | -344.91 | -306.51 | 56.59 | 161.95 | 337.94 | 513.59 |
Depreciation & Amortization | 45.19 | 45.19 | 55 | 56.76 | 58.77 | 52.85 |
Other Amortization | 5.67 | 5.67 | 3.01 | 3.39 | 4.07 | 4.1 |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.04 | -0.43 | 0.5 | 0.23 |
Asset Writedown & Restructuring Costs | 14.11 | 14.11 | 0.36 | 0.2 | 0.06 | 3.08 |
Loss (Gain) From Sale of Investments | -13.54 | -13.54 | -53.31 | -26.69 | -26.74 | -21.16 |
Provision & Write-off of Bad Debts | 301.88 | 301.88 | 210.91 | 107.36 | 295.41 | 167.08 |
Other Operating Activities | 347.03 | 128.84 | 154.11 | 154.97 | 84.07 | 62.49 |
Change in Accounts Receivable | 357.39 | 357.39 | 344.18 | -191.37 | -830.6 | -971.32 |
Change in Inventory | 72.85 | 72.85 | 24.04 | -48.15 | 67.93 | 178.35 |
Change in Accounts Payable | -321.23 | -321.23 | -314.86 | 30.32 | 171.79 | 273.58 |
Change in Other Net Operating Assets | - | - | - | -9.3 | 11.27 | 19.25 |
Operating Cash Flow | 408.97 | 229.17 | 439.84 | 216.31 | 139.88 | 250.39 |
Operating Cash Flow Growth | 313.39% | -47.90% | 103.34% | 54.64% | -44.13% | - |
Capital Expenditures | -24.36 | -19.27 | -33.82 | -37.59 | -28.97 | -31.75 |
Sale of Property, Plant & Equipment | 1.59 | 2.08 | 0.85 | 0.81 | 0.89 | 0.44 |
Cash Acquisitions | - | - | - | -13.5 | -16.4 | -35.85 |
Investment in Securities | -98.47 | 49.23 | 47.59 | -7.21 | 183.65 | -267.85 |
Other Investing Activities | 11.94 | 3.68 | 26.67 | 9.37 | 21.25 | 15.63 |
Investing Cash Flow | -109.3 | 35.71 | 41.29 | -48.12 | 160.42 | -319.38 |
Long-Term Debt Issued | - | 1,367 | 1,493 | 1,505 | 1,936 | 1,115 |
Total Debt Issued | 1,224 | 1,367 | 1,493 | 1,505 | 1,936 | 1,115 |
Short-Term Debt Repaid | - | - | - | - | -103.47 | -60 |
Long-Term Debt Repaid | - | -1,526 | -1,882 | -1,620 | -1,595 | -733.13 |
Total Debt Repaid | -1,519 | -1,526 | -1,882 | -1,620 | -1,698 | -793.13 |
Net Debt Issued (Repaid) | -295.35 | -158.66 | -388.49 | -114.84 | 237.69 | 322.17 |
Repurchase of Common Stock | -30.01 | -30.01 | -11.1 | - | -0.38 | -2.16 |
Common Dividends Paid | -23 | -81.21 | -111.07 | -183.78 | -232.67 | -183.44 |
Other Financing Activities | -10.07 | 3 | - | -2.12 | 0.22 | -2.12 |
Financing Cash Flow | -358.43 | -266.88 | -510.66 | -300.74 | 4.86 | 134.45 |
Foreign Exchange Rate Adjustments | -0.01 | -0.18 | -0.05 | 0.03 | -0.66 | -0.22 |
Net Cash Flow | -58.78 | -2.18 | -29.58 | -132.52 | 304.5 | 65.24 |
Free Cash Flow | 384.61 | 209.9 | 406.02 | 178.72 | 110.91 | 218.64 |
Free Cash Flow Growth | 383.66% | -48.30% | 127.18% | 61.14% | -49.27% | - |
Free Cash Flow Margin | 26.22% | 13.95% | 20.09% | 8.29% | 3.65% | 7.81% |
Free Cash Flow Per Share | 1.26 | 0.68 | 1.29 | 0.57 | 0.35 | 0.71 |
Cash Interest Paid | 29.03 | - | - | - | - | - |
Cash Income Tax Paid | 85.2 | 155.68 | 110.78 | 190.68 | 243.1 | 194.46 |
Levered Free Cash Flow | 309.39 | 34.57 | 359.37 | 45.27 | -209 | 547.59 |
Unlevered Free Cash Flow | 341.78 | 75.14 | 396.19 | 91.75 | -162.92 | 583.25 |
Change in Working Capital | 52.68 | 52.68 | 13.12 | -241.21 | -614.21 | -531.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.