Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)
China · Delayed Price · Currency is CNY 12.21
+0.29 (2.43%)
Nov 11, 2026, 3:04 PM CST
SHE:300675 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -68.93 | -92.13 | 2.4 | 23.68 | 73.14 | 44.51 |
Depreciation & Amortization | 28.11 | 28.11 | 36.91 | 44.83 | 49.51 | 50.9 |
Other Amortization | 7.16 | 7.16 | 2.22 | 4.13 | 9.45 | 10.38 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.17 | -0.43 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 12.74 | 12.74 | 2.82 | -45 | -3.3 | - |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.33 | -7.9 | -5.07 | 0.18 |
Provision & Write-off of Bad Debts | 16.06 | 16.06 | 14.17 | 9.73 | 7.23 | 6.31 |
Other Operating Activities | 42.72 | 17.78 | 15.9 | 18.89 | 6.17 | 6.9 |
Change in Accounts Receivable | 61.72 | 61.72 | -58.08 | -11.19 | -69.12 | -57.09 |
Change in Inventory | -0.02 | -0.02 | 0 | 0.01 | 0.04 | -0 |
Change in Accounts Payable | -80.87 | -80.87 | -13.43 | -20.04 | -24.03 | -12.14 |
Change in Other Net Operating Assets | - | - | - | -0.16 | -36.98 | -9.49 |
Operating Cash Flow | 16.57 | -31.58 | 1.11 | 14.52 | 12.76 | 42.04 |
Operating Cash Flow Growth | - | - | -92.33% | 13.81% | -69.66% | -35.97% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.31 | -35.54 | -51.7 | -24.1 | -50.12 | -62.17 |
Sale of Property, Plant & Equipment | 0.35 | 0.29 | 0.01 | 0.05 | 0.01 | 0.03 |
Divestitures | - | - | 7.3 | - | 3.58 | - |
Investment in Securities | - | 1.6 | - | - | - | 4.01 |
Other Investing Activities | - | - | 0.06 | -0.33 | - | 0 |
Investing Cash Flow | -13.97 | -33.65 | -44.32 | -24.38 | -46.53 | -58.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 393.62 | 356.48 | 230.33 | 129.82 | 369.38 |
Total Debt Issued | 457.11 | 393.62 | 356.48 | 230.33 | 129.82 | 369.38 |
Long-Term Debt Repaid | - | -354.11 | -255 | -148.13 | -144.69 | -358.99 |
Lease Payments | -9.49 | -9.49 | -11.61 | -16.57 | -18.65 | -20.99 |
Total Debt Repaid | -352.94 | -354.11 | -255 | -148.13 | -144.69 | -358.99 |
Net Debt Issued (Repaid) | 104.17 | 39.51 | 101.47 | 82.2 | -14.87 | 10.39 |
Common Dividends Paid | -15.74 | -18.43 | -22.58 | -30.49 | -29.68 | -26.94 |
Other Financing Activities | 0.33 | - | -3.62 | -3.56 | -2.34 | 0.1 |
Financing Cash Flow | 88.76 | 21.09 | 75.28 | 48.14 | -46.9 | -16.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 91.37 | -44.14 | 32.07 | 38.28 | -80.68 | -32.55 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2.26 | -67.12 | -50.58 | -9.58 | -37.37 | -20.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.97% | -26.31% | -13.59% | -2.27% | -7.88% | -4.00% |
Free Cash Flow Per Share | 0.01 | -0.46 | -0.34 | -0.07 | -0.26 | -0.14 |
Levered Free Cash Flow | -11.16 | -83.11 | -101.04 | -57.04 | -8.82 | -63.64 |
Unlevered Free Cash Flow | -0.89 | -72.02 | -90.27 | -47.4 | -6.4 | -61.18 |
Free Cash Flow After Leases | -7.23 | -76.61 | -62.2 | -26.15 | -56.02 | -41.12 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.89 | 14.1 | 14.21 | 21.61 | 15.98 | 21.51 |
Change in Working Capital | -20.83 | -20.83 | -72.82 | -33.43 | -124.29 | -77.13 |