NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)

China · Delayed Price · Currency is CNY

16.47

-0.26 (-1.55%)

At close: Mar 20, 2026

SHE:300826 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	15.55	11.25	44.95	71.27	81.92	72.62
Depreciation & Amortization	23.53	23.53	28.57	30.52	27.93	19.5
Other Amortization	4.62	4.62	0.92	1.56	1.93	2.05
Loss (Gain) From Sale of Assets	-0.07	-0.07	0.02	0.01	0.01	-0.01
Asset Writedown & Restructuring Costs	20.57	20.57	0	0.01	-	-
Loss (Gain) From Sale of Investments	-6.02	-6.02	-1.94	-4.64	-6.76	-5.43
Provision & Write-off of Bad Debts	38.06	38.06	42.15	39.48	27.39	13.28
Other Operating Activities	-20.07	18.94	29.15	14.66	19.85	6.93
Change in Accounts Receivable	-68.15	-68.15	-77.32	-112.47	-79.59	-84.75
Change in Inventory	67.17	67.17	35.72	40.04	-87.75	-144.41
Change in Accounts Payable	-48.27	-48.27	-50.6	-61.86	144.68	200.76
Change in Other Net Operating Assets	1.81	1.81	1.81	1.7	1.14	-
Operating Cash Flow	20.26	54.97	43.98	12.82	125.42	77.91
Operating Cash Flow Growth	-71.39%	25.00%	242.93%	-89.78%	60.98%	50.07%
Capital Expenditures	-9.97	-11.15	-11.08	-63.04	-17.93	-29.48
Sale of Property, Plant & Equipment	0.64	0.14	0.12	0.11	0.09	0.12
Cash Acquisitions	-52.62	-15.58	-30.29	-34.77	-63.2	-
Investment in Securities	-986.44	-1,001	-205.16	-3.57	828	-235.8
Other Investing Activities	1,005	684.32	251.42	176.43	-832.41	4.55
Investing Cash Flow	-43.12	-343.5	5	75.15	-96.44	-260.61
Long-Term Debt Issued	-	-	400.18	-	1.04	-
Long-Term Debt Repaid	-	-2.6	-4.57	-5.46	-11.97	-16.5
Net Debt Issued (Repaid)	-3.6	-2.6	395.62	-5.46	-10.93	-16.5
Issuance of Common Stock	-	-	-	-	-	421.42
Repurchase of Common Stock	-14.32	-12.82	-34.41	-	-	-
Common Dividends Paid	-1.5	-15.94	-29.12	-33.6	-61.91	-0.17
Other Financing Activities	8.18	-8.85	-	-1.08	-	-14.36
Financing Cash Flow	-11.24	-40.21	332.09	-40.15	-72.83	390.38
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-34.1	-328.74	381.07	47.82	-43.85	207.68
Free Cash Flow	10.29	43.82	32.9	-50.22	107.49	48.43
Free Cash Flow Growth	-82.91%	33.20%	-	-	121.95%	46.72%
Free Cash Flow Margin	1.49%	6.61%	4.29%	-6.04%	14.08%	8.91%
Free Cash Flow Per Share	0.06	0.27	0.23	-0.34	0.73	0.35
Cash Income Tax Paid	42.22	39.64	42.22	48.43	47.46	37.66
Levered Free Cash Flow	-8.74	-5.71	-11.72	-91.95	96.59	25.15
Unlevered Free Cash Flow	-1.64	3.62	0.3	-91.72	96.78	25.24
Change in Working Capital	-55.92	-55.92	-99.85	-140.06	-26.86	-31.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.