Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China · Delayed Price · Currency is CNY 14.84
+0.06 (0.41%)
At close: Feb 27, 2026
SHE:003013 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 542.09 | 491.93 | 431.86 | 399.84 | 356.54 | 286.5 |
Depreciation & Amortization | 69.95 | 69.95 | 81.18 | 81.18 | 69.45 | 27.9 |
Other Amortization | 13.18 | 13.18 | 6.66 | 7.16 | 8.82 | 9.11 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.68 | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.2 | 30.76 | 82.21 | 38.27 |
Loss (Gain) From Sale of Investments | -13.63 | -13.63 | -14.47 | -5.6 | -7.18 | -2.22 |
Provision & Write-off of Bad Debts | 122.2 | 122.2 | 125 | 16.41 | 8.61 | - |
Other Operating Activities | 99.67 | 38.63 | 16.01 | 9.05 | 8.08 | 3.67 |
Change in Accounts Receivable | -355.63 | -355.63 | -609.47 | -167.61 | -263.81 | -154.32 |
Change in Inventory | -83.34 | -83.34 | -82.61 | 2.15 | -82.27 | -70.78 |
Change in Accounts Payable | -200.68 | -200.68 | 269.69 | -6.68 | 264.14 | 148.48 |
Operating Cash Flow | 148.83 | 37.62 | 184.91 | 342.75 | 404.74 | 277.87 |
Operating Cash Flow Growth | -51.30% | -79.65% | -46.05% | -15.32% | 45.66% | 119.08% |
Capital Expenditures | -111.54 | -297.52 | -290.89 | -155.1 | -70.08 | -698.53 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.33 | 0.01 | 1.11 | 0.08 |
Investment in Securities | 6.69 | -32.15 | -25 | 0.9 | 2.24 | -15.08 |
Other Investing Activities | -21.65 | -41.24 | 3.68 | - | - | - |
Investing Cash Flow | -126.39 | -370.79 | -311.88 | -154.19 | -66.73 | -713.53 |
Short-Term Debt Issued | - | 619.74 | 296 | - | - | - |
Total Debt Issued | 656.1 | 619.74 | 296 | - | - | - |
Short-Term Debt Repaid | - | -596 | - | - | - | - |
Long-Term Debt Repaid | - | -28.2 | -42.12 | -53.26 | -47.35 | - |
Total Debt Repaid | -654.54 | -624.2 | -42.12 | -53.26 | -47.35 | - |
Net Debt Issued (Repaid) | 1.56 | -4.46 | 253.88 | -53.26 | -47.35 | - |
Issuance of Common Stock | - | 69.53 | - | - | - | 496.49 |
Common Dividends Paid | -208.28 | -208.48 | -184.94 | -160 | -265.03 | - |
Other Financing Activities | 8.39 | 60.86 | 4.9 | 2.48 | -0.91 | -11.21 |
Financing Cash Flow | -198.32 | -82.55 | 73.84 | -210.79 | -313.29 | 485.28 |
Net Cash Flow | -175.89 | -415.71 | -53.13 | -22.23 | 24.72 | 49.62 |
Free Cash Flow | 37.28 | -259.9 | -105.98 | 187.65 | 334.66 | -420.66 |
Free Cash Flow Growth | 287.53% | - | - | -43.93% | - | - |
Free Cash Flow Margin | 1.35% | -9.46% | -4.12% | 7.58% | 14.06% | -22.49% |
Free Cash Flow Per Share | 0.09 | -0.65 | -0.27 | 0.47 | 0.83 | -1.15 |
Cash Income Tax Paid | 207.57 | 170.28 | 132.38 | 130.32 | 190.67 | 132.95 |
Levered Free Cash Flow | -163.59 | -233.1 | -159.04 | 102.15 | 277.77 | -455.66 |
Unlevered Free Cash Flow | -154.48 | -224.02 | -154.28 | 103.9 | 279.61 | -455.66 |
Change in Working Capital | -689.52 | -689.52 | -461.52 | -196.11 | -122.47 | -85.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.