NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)
China · Delayed Price · Currency is CNY 14.89
+0.08 (0.54%)
Sep 7, 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.
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 | 3.55 | 12.17 | 11.25 | 44.95 | 71.27 | 81.92 |
Depreciation & Amortization | 20.37 | 22.06 | 25.61 | 28.57 | 30.52 | 27.93 |
Other Amortization | 2.83 | 4.05 | 2.54 | 0.92 | 1.56 | 1.93 |
Loss (Gain) From Sale of Assets | -0.42 | -0.65 | -0.07 | 0.02 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 20.75 | 26.39 | 20.57 | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -7.06 | -8.6 | -6.02 | -1.94 | -4.64 | -6.76 |
Provision & Write-off of Bad Debts | 43.98 | 39.53 | 38.06 | 42.15 | 39.48 | 27.39 |
Other Operating Activities | 6.97 | 14.25 | 18.94 | 29.15 | 14.66 | 19.85 |
Change in Accounts Receivable | -64.22 | -106.09 | -68.15 | -77.32 | -112.47 | -79.59 |
Change in Inventory | 27.93 | 10.51 | 67.17 | 35.72 | 40.04 | -87.75 |
Change in Accounts Payable | -5.12 | 20.79 | -48.27 | -50.6 | -61.86 | 144.68 |
Change in Other Net Operating Assets | 1.36 | 1.81 | 1.81 | 1.81 | 1.7 | 1.14 |
Operating Cash Flow | 44.26 | 28.66 | 54.97 | 43.98 | 12.82 | 125.42 |
Operating Cash Flow Growth | - | -47.86% | 25.00% | 242.93% | -89.78% | 60.98% |
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 | -6.41 | -8.31 | -11.15 | -11.08 | -63.04 | -17.93 |
Sale of Property, Plant & Equipment | 0.03 | 0.51 | 0.14 | 0.12 | 0.11 | 0.09 |
Cash Acquisitions | -7.37 | -37.07 | -15.58 | -30.29 | -34.77 | -63.2 |
Investment in Securities | 43.77 | 65.21 | -321.23 | -205.16 | -3.57 | 828 |
Other Investing Activities | -94.67 | -56.67 | 4.32 | 251.42 | 176.43 | -832.41 |
Investing Cash Flow | -64.65 | -36.33 | -343.5 | 5 | 75.15 | -96.44 |
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 | - | 19.6 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 400.18 | - | 1.04 |
Total Debt Issued | 30 | 19.6 | - | 400.18 | - | 1.04 |
Short-Term Debt Repaid | - | -4.24 | - | - | - | - |
Long-Term Debt Repaid | - | -2.63 | -2.6 | -4.57 | -5.46 | -11.97 |
Lease Payments | -1.6 | -2.63 | -2.6 | -4.57 | -5.46 | -5.93 |
Total Debt Repaid | -10.54 | -6.87 | -2.6 | -4.57 | -5.46 | -11.97 |
Net Debt Issued (Repaid) | 19.46 | 12.73 | -2.6 | 395.62 | -5.46 | -10.93 |
Repurchase of Common Stock | - | - | -12.82 | -34.41 | - | - |
Common Dividends Paid | -6.22 | -6.33 | -15.94 | -29.12 | -33.6 | -61.91 |
Other Financing Activities | -1.41 | - | -8.85 | - | -1.08 | - |
Financing Cash Flow | 11.83 | 6.4 | -40.21 | 332.09 | -40.15 | -72.83 |
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 |
Net Cash Flow | -8.57 | -1.27 | -328.74 | 381.07 | 47.82 | -43.85 |
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 | 37.85 | 20.35 | 43.82 | 32.9 | -50.22 | 107.49 |
Free Cash Flow Growth | - | -53.55% | 33.20% | - | - | 121.95% |
Free Cash Flow Margin | 4.76% | 2.45% | 6.61% | 4.29% | -6.04% | 14.08% |
Free Cash Flow Per Share | 0.30 | 0.13 | 0.21 | 0.17 | -0.27 | 0.56 |
Levered Free Cash Flow | -0.41 | -7.85 | -5.97 | -11.72 | -91.95 | 96.59 |
Unlevered Free Cash Flow | 2.44 | -2.24 | 3.36 | 0.3 | -91.72 | 96.78 |
Free Cash Flow After Leases | 36.26 | 17.72 | 41.22 | 28.33 | -55.68 | 101.57 |
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 | 44.92 | 42.57 | 39.64 | 42.22 | 48.43 | 47.46 |
Change in Working Capital | -46.71 | -80.54 | -55.92 | -99.85 | -140.06 | -26.86 |