Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China · Delayed Price · Currency is CNY 10.35
-0.05 (-0.48%)
Nov 11, 2026, 3:00 PM CST
SHA:603458 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 | -377.14 | -386.03 | -306.51 | 56.59 | 161.95 | 337.94 |
Depreciation & Amortization | 38.06 | 38.84 | 47.19 | 55 | 56.76 | 58.77 |
Other Amortization | 4.86 | 4.08 | 3.67 | 3.01 | 3.39 | 4.07 |
Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 0.86 | 0.04 | -0.43 | 0.5 |
Asset Writedown & Restructuring Costs | 25.22 | 25.22 | 14.11 | 0.36 | 0.2 | 0.06 |
Loss (Gain) From Sale of Investments | -11.28 | -11.28 | -13.54 | -53.31 | -26.69 | -26.74 |
Provision & Write-off of Bad Debts | 395.58 | 395.58 | 301.88 | 210.91 | 107.36 | 295.41 |
Other Operating Activities | 100.96 | 41.71 | 128.84 | 154.11 | 154.97 | 84.07 |
Change in Accounts Receivable | 77.14 | 77.14 | 357.39 | 344.18 | -191.37 | -830.6 |
Change in Inventory | -17.03 | -17.03 | 72.85 | 24.04 | -48.15 | 67.93 |
Change in Accounts Payable | 69.7 | 69.7 | -321.23 | -314.86 | 30.32 | 171.79 |
Change in Other Net Operating Assets | 6.09 | 6.09 | - | - | -9.3 | 11.27 |
Operating Cash Flow | 252.38 | 184.23 | 229.17 | 439.84 | 216.31 | 139.88 |
Operating Cash Flow Growth | -38.29% | -19.61% | -47.90% | 103.34% | 54.64% | -44.13% |
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 | -15.38 | -29.63 | -19.27 | -33.82 | -37.59 | -28.97 |
Sale of Property, Plant & Equipment | 0.79 | 0.83 | 2.08 | 0.85 | 0.81 | 0.89 |
Cash Acquisitions | - | - | - | - | -13.5 | -16.4 |
Divestitures | 19.39 | -9.75 | - | - | - | - |
Investment in Securities | 145.92 | -15.9 | 49.23 | 47.59 | -7.21 | 183.65 |
Other Investing Activities | 8.52 | 10.59 | 3.68 | 26.67 | 9.37 | 21.25 |
Investing Cash Flow | 159.24 | -43.86 | 35.71 | 41.29 | -48.12 | 160.42 |
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 |
Long-Term Debt Issued | - | 1,054 | 1,367 | 1,493 | 1,505 | 1,936 |
Total Debt Issued | 718.68 | 1,054 | 1,367 | 1,493 | 1,505 | 1,936 |
Short-Term Debt Repaid | - | - | - | - | - | -103.47 |
Long-Term Debt Repaid | - | -1,249 | -1,526 | -1,882 | -1,620 | -1,595 |
Lease Payments | -6.74 | -6.74 | -8.61 | -6.56 | -6.59 | -4.76 |
Total Debt Repaid | -1,095 | -1,249 | -1,526 | -1,882 | -1,620 | -1,698 |
Net Debt Issued (Repaid) | -375.9 | -195.59 | -158.66 | -388.49 | -114.84 | 237.69 |
Repurchase of Common Stock | -0.6 | -0.6 | -30.01 | -11.1 | - | -0.38 |
Common Dividends Paid | -43.04 | -41.51 | -81.21 | -111.07 | -183.78 | -232.67 |
Other Financing Activities | -0.52 | -11.87 | 3 | - | -2.12 | 0.22 |
Financing Cash Flow | -420.06 | -249.58 | -266.88 | -510.66 | -300.74 | 4.86 |
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 |
Foreign Exchange Rate Adjustments | -0.86 | -0.02 | -0.18 | -0.05 | 0.03 | -0.66 |
Net Cash Flow | -9.3 | -109.22 | -2.18 | -29.58 | -132.52 | 304.5 |
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 | 236.99 | 154.6 | 209.9 | 406.02 | 178.72 | 110.91 |
Free Cash Flow Growth | -38.38% | -26.34% | -48.30% | 127.18% | 61.14% | -49.27% |
Free Cash Flow Margin | 19.19% | 11.53% | 13.95% | 20.09% | 8.29% | 3.65% |
Free Cash Flow Per Share | 0.77 | 0.51 | 0.68 | 1.29 | 0.57 | 0.35 |
Levered Free Cash Flow | 450.42 | 250.91 | 34.57 | 359.37 | 45.27 | -209 |
Unlevered Free Cash Flow | 458.21 | 276.84 | 75.14 | 396.19 | 91.75 | -162.92 |
Free Cash Flow After Leases | 230.26 | 147.87 | 201.29 | 399.47 | 172.13 | 106.15 |
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 | 43.8 | 77.27 | 155.68 | 110.78 | 190.68 | 243.1 |
Change in Working Capital | 74.16 | 74.16 | 52.68 | 13.12 | -241.21 | -614.21 |