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

China · Delayed Price · Currency is CNY

16.48

+0.23 (1.42%)

May 22, 2026, 3:04 PM CST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.8	16.65	11.25	44.95	71.27	81.92
Depreciation & Amortization	24.33	24.33	23.53	28.57	30.52	27.93
Other Amortization	1.79	1.79	4.62	0.92	1.56	1.93
Loss (Gain) From Sale of Assets	-0.65	-0.65	-0.07	0.02	0.01	0.01
Asset Writedown & Restructuring Costs	30.54	30.54	20.57	0	0.01	-
Loss (Gain) From Sale of Investments	-7.57	-7.57	-6.02	-1.94	-4.64	-6.76
Provision & Write-off of Bad Debts	-	-	38.06	42.15	39.48	27.39
Other Operating Activities	47.12	44.12	18.94	29.15	14.66	19.85
Change in Accounts Receivable	-106.09	-106.09	-68.15	-77.32	-112.47	-79.59
Change in Inventory	10.51	10.51	67.17	35.72	40.04	-87.75
Change in Accounts Payable	20.79	20.79	-48.27	-50.6	-61.86	144.68
Change in Other Net Operating Assets	1.81	1.81	1.81	1.81	1.7	1.14
Operating Cash Flow	33.81	28.66	54.97	43.98	12.82	125.42
Operating Cash Flow Growth	264.27%	-47.86%	25.00%	242.93%	-89.78%	60.98%
Capital Expenditures	-7.15	-8.31	-11.15	-11.08	-63.04	-17.93
Sale of Property, Plant & Equipment	0.02	0.51	0.14	0.12	0.11	0.09
Cash Acquisitions	-37.07	-37.07	-15.58	-30.29	-34.77	-63.2
Investment in Securities	39.2	-4.8	-1,001	-205.16	-3.57	828
Other Investing Activities	-63.86	13.34	684.32	251.42	176.43	-832.41
Investing Cash Flow	-68.87	-36.33	-343.5	5	75.15	-96.44
Long-Term Debt Issued	-	19.6	-	400.18	-	1.04
Long-Term Debt Repaid	-	-4.24	-2.6	-4.57	-5.46	-11.97
Net Debt Issued (Repaid)	15.86	15.36	-2.6	395.62	-5.46	-10.93
Repurchase of Common Stock	-	-	-12.82	-34.41	-	-
Common Dividends Paid	-5.79	-6.33	-15.94	-29.12	-33.6	-61.91
Other Financing Activities	-3.64	-2.63	-8.85	-	-1.08	-
Financing Cash Flow	6.43	6.4	-40.21	332.09	-40.15	-72.83
Net Cash Flow	-28.62	-1.27	-328.74	381.07	47.82	-43.85
Free Cash Flow	26.66	20.35	43.82	32.9	-50.22	107.49
Free Cash Flow Growth	-	-53.55%	33.20%	-	-	121.95%
Free Cash Flow Margin	3.17%	2.45%	6.61%	4.29%	-6.04%	14.08%
Free Cash Flow Per Share	0.21	0.17	0.27	0.23	-0.34	0.73
Cash Income Tax Paid	49.88	42.57	39.64	42.22	48.43	47.46
Levered Free Cash Flow	33.79	25.02	-5.71	-11.72	-91.95	96.59
Unlevered Free Cash Flow	33.79	25.02	3.62	0.3	-91.72	96.78
Change in Working Capital	-80.54	-80.54	-55.92	-99.85	-140.06	-26.86

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