Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China · Delayed Price · Currency is CNY 16.55
+0.22 (1.35%)
Sep 7, 2026, 1:45 PM CST
SHE:003013 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 390.22 | 465.65 | 491.93 | 431.86 | 399.84 | 356.54 |
Depreciation & Amortization | 92.08 | 81.76 | 77.39 | 81.18 | 81.18 | 69.45 |
Other Amortization | 14.53 | 17.98 | 5.74 | 6.66 | 7.16 | 8.82 |
Loss (Gain) From Sale of Assets | -13.02 | -13.01 | - | - | 0.07 | 0.68 |
Asset Writedown & Restructuring Costs | 85.03 | 0.18 | 0.2 | 0.2 | 30.76 | 82.21 |
Loss (Gain) From Sale of Investments | -2.03 | -10.89 | -13.63 | -14.47 | -5.6 | -7.18 |
Provision & Write-off of Bad Debts | 116.97 | 82.36 | 126.06 | 125 | 16.41 | 8.61 |
Other Operating Activities | 133.12 | 28.72 | 23.62 | 16.01 | 9.05 | 8.08 |
Change in Accounts Receivable | -618.03 | -382.7 | -355.63 | -609.47 | -167.61 | -263.81 |
Change in Inventory | 8.33 | -23.58 | -83.34 | -82.61 | 2.15 | -82.27 |
Change in Accounts Payable | -151.75 | -136.42 | -200.68 | 269.69 | -6.68 | 264.14 |
Change in Other Net Operating Assets | 2.83 | 2.83 | 15.83 | - | - | - |
Operating Cash Flow | 9.13 | 78.43 | 37.62 | 184.91 | 342.75 | 404.74 |
Operating Cash Flow Growth | -56.96% | 108.46% | -79.65% | -46.05% | -15.32% | 45.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -92.97 | -70.29 | -297.52 | -290.89 | -155.1 | -70.08 |
Sale of Property, Plant & Equipment | 28.77 | 28.76 | 0.11 | 0.33 | 0.01 | 1.11 |
Investment in Securities | 25.87 | 63.99 | -82.15 | -25 | 0.9 | 2.24 |
Other Investing Activities | 6.26 | 14.02 | 8.77 | 3.68 | - | - |
Investing Cash Flow | -32.07 | 36.48 | -370.79 | -311.88 | -154.19 | -66.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 656.1 | 619.74 | 296 | - | - |
Total Debt Issued | 659.87 | 656.1 | 619.74 | 296 | - | - |
Short-Term Debt Repaid | - | -547.08 | -596 | - | - | - |
Long-Term Debt Repaid | - | -25.98 | -28.2 | -42.12 | -53.26 | -47.35 |
Lease Payments | -11.96 | -25.98 | -28.2 | -42.12 | -53.26 | -47.35 |
Total Debt Repaid | -706.22 | -573.06 | -624.2 | -42.12 | -53.26 | -47.35 |
Net Debt Issued (Repaid) | -46.35 | 83.04 | -4.46 | 253.88 | -53.26 | -47.35 |
Issuance of Common Stock | 125.37 | - | 69.53 | - | - | - |
Repurchase of Common Stock | -3.88 | -3.88 | - | - | - | - |
Common Dividends Paid | -150.18 | -208.1 | -208.48 | -184.94 | -160 | -265.03 |
Other Financing Activities | -18.07 | 5.63 | 60.86 | 4.9 | 2.48 | -0.91 |
Financing Cash Flow | -93.1 | -123.3 | -82.55 | 73.84 | -210.79 | -313.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.05 | -0.19 | - | - | - | - |
Net Cash Flow | -117.1 | -8.58 | -415.71 | -53.13 | -22.23 | 24.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -83.84 | 8.14 | -259.9 | -105.98 | 187.65 | 334.66 |
Free Cash Flow Growth | - | - | - | - | -43.93% | - |
Free Cash Flow Margin | -3.38% | 0.32% | -9.46% | -4.12% | 7.58% | 14.06% |
Free Cash Flow Per Share | -0.20 | 0.02 | -0.65 | -0.27 | 0.47 | 0.83 |
Levered Free Cash Flow | -186.67 | -184.38 | -153.32 | -156.58 | 102.15 | 277.77 |
Unlevered Free Cash Flow | -180.52 | -174.5 | -144.24 | -151.82 | 103.9 | 279.61 |
Free Cash Flow After Leases | -95.81 | -17.84 | -288.09 | -148.1 | 134.39 | 287.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 242.91 | 231.89 | 170.28 | 132.38 | 130.32 | 190.67 |
Change in Working Capital | -807.77 | -574.32 | -673.69 | -461.52 | -196.11 | -122.47 |