Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China · Delayed Price · Currency is CNY 10.01
+0.59 (6.26%)
Jul 3, 2026, 3:04 PM CST
SHE:300778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -51.67 | -28.77 | -164.67 | -52.36 | 61 | 81.86 |
Depreciation & Amortization | 9.85 | 9.85 | 13.65 | 14.72 | 10.28 | 9.27 |
Other Amortization | 2.9 | 2.9 | 4.95 | 3.22 | 3.83 | 2.35 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.38 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.61 |
Loss (Gain) From Sale of Investments | -23.59 | -23.59 | 106.92 | 81.97 | -13.37 | -15.43 |
Provision & Write-off of Bad Debts | 37.13 | 37.13 | 78.92 | 64.17 | 42.78 | 33.65 |
Other Operating Activities | 44.68 | 31.88 | 0.26 | 11.49 | 19.92 | 1.31 |
Change in Accounts Receivable | 24.01 | 24.01 | 17.34 | -47.92 | -155.82 | -63.66 |
Change in Accounts Payable | -40.99 | -40.99 | -44.14 | -58.26 | 74.41 | -70.82 |
Change in Other Net Operating Assets | -9.05 | -9.05 | -4.87 | 1.58 | 12.87 | -1.13 |
Operating Cash Flow | -2.59 | 7.51 | 9.15 | 0.17 | 40.37 | -22.79 |
Operating Cash Flow Growth | - | -17.91% | 5150.80% | -99.57% | - | - |
Capital Expenditures | -4.2 | -3.42 | -6.74 | -96.5 | -40.72 | -16.36 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.18 | 0.02 | 0.01 |
Investment in Securities | 400.6 | 296.83 | -206.61 | 204.76 | -226.56 | 318.73 |
Other Investing Activities | -802.49 | -792.81 | 9.13 | 7.28 | 12.78 | - |
Investing Cash Flow | -406.09 | -499.4 | -204.18 | 115.72 | -254.48 | 302.37 |
Long-Term Debt Issued | - | 61.9 | 6.5 | - | 452.64 | - |
Total Debt Issued | 37.9 | 61.9 | 6.5 | - | 452.64 | - |
Long-Term Debt Repaid | - | -43.68 | -1.36 | -9.74 | -2.41 | -60.37 |
Total Debt Repaid | -43.68 | -43.68 | -1.36 | -9.74 | -2.41 | -60.37 |
Net Debt Issued (Repaid) | -5.77 | 18.23 | 5.14 | -9.74 | 450.23 | -60.37 |
Issuance of Common Stock | - | - | - | 7.97 | 10.85 | - |
Repurchase of Common Stock | -40.05 | -40.05 | - | - | - | - |
Common Dividends Paid | -0.26 | -0.26 | -0.01 | -45.65 | -24.81 | -42.46 |
Other Financing Activities | 3.3 | -8.72 | -3.32 | -1.27 | -0.92 | - |
Financing Cash Flow | -42.78 | -30.8 | 1.82 | -48.7 | 435.35 | -102.82 |
Net Cash Flow | -451.45 | -522.69 | -193.22 | 67.2 | 221.25 | 176.76 |
Free Cash Flow | -6.79 | 4.09 | 2.41 | -96.32 | -0.35 | -39.16 |
Free Cash Flow Growth | - | 70.10% | - | - | - | - |
Free Cash Flow Margin | -5.43% | 2.84% | 1.21% | -32.95% | -0.07% | -9.77% |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | -0.51 | -0.00 | -0.23 |
Cash Income Tax Paid | 4.53 | 10.2 | 15.95 | 32.24 | 30.86 | 35.89 |
Levered Free Cash Flow | -503.18 | 8.58 | 18.41 | -144.67 | -30.13 | -66.68 |
Unlevered Free Cash Flow | -502.82 | 8.88 | 18.53 | -137.59 | -17.25 | -65.1 |
Change in Working Capital | -21.89 | -21.89 | -30.87 | -122.66 | -84.08 | -137.42 |