Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)

China · Delayed Price · Currency is CNY

22.55

+0.02 (0.09%)

At close: Feb 12, 2026

SHE:300864 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	154.5	167.32	154.44	123.46	92.98	131.93
Depreciation & Amortization	11.76	11.76	8.28	9.87	13.96	7.32
Other Amortization	0.51	0.51	0.51	1.2	0.98	1.16
Loss (Gain) From Sale of Assets	0.01	0.01	-0.38	-0.05	-	-0
Asset Writedown & Restructuring Costs	-	-	-	-	11.43	-
Loss (Gain) From Sale of Investments	-16.7	-16.7	-11.4	-10.88	-25.14	-12.18
Provision & Write-off of Bad Debts	19.21	19.21	16.99	9.11	-	10.32
Other Operating Activities	-24.69	7.82	-14.18	-14.88	-8.14	5.31
Change in Accounts Receivable	-54.44	-54.44	-99.55	-52.23	-15.65	-94.26
Change in Inventory	9.68	9.68	-5.13	0.82	-19.86	1.09
Change in Accounts Payable	13.04	13.04	108.73	65.12	36.6	57.88
Change in Other Net Operating Assets	7.26	7.26	11.93	6.63	-	-
Operating Cash Flow	111.28	156.6	165.74	136.7	87.87	105.95
Operating Cash Flow Growth	-48.86%	-5.51%	21.24%	55.57%	-17.06%	-27.08%
Capital Expenditures	-93.87	-51.06	-41.01	-8.5	-18.46	-10.92
Sale of Property, Plant & Equipment	0	0.03	0.52	0.06	-	0.01
Investment in Securities	184.17	179.17	333	-154.55	108.23	-428.37
Other Investing Activities	-82.45	-308.1	-354.45	-2.56	-439.13	8.6
Investing Cash Flow	8.94	-179.95	-61.94	-165.55	-349.36	-430.68
Short-Term Debt Issued	-	38	-	-	-	-
Total Debt Issued	39.01	38	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-23
Long-Term Debt Repaid	-	-1.73	-1.63	-5.26	-4.34	-
Total Debt Repaid	-39.73	-1.73	-1.63	-5.26	-4.34	-23
Net Debt Issued (Repaid)	-0.72	36.27	-1.63	-5.26	-4.34	-23
Issuance of Common Stock	17.85	19.24	-	-	-	786.49
Common Dividends Paid	-124.39	-124.39	-93.02	-72.96	-48	-30.11
Other Financing Activities	-17.48	0.61	-6.35	-1.02	1.25	-9.63
Financing Cash Flow	-124.73	-68.27	-101	-79.24	-51.09	723.74
Foreign Exchange Rate Adjustments	0	-0.15	-	-	-	-
Net Cash Flow	-4.52	-91.77	2.79	-108.09	-312.58	399.01
Free Cash Flow	17.41	105.55	124.72	128.2	69.41	95.03
Free Cash Flow Growth	-90.32%	-15.37%	-2.72%	84.71%	-26.96%	-32.44%
Free Cash Flow Margin	2.17%	12.66%	16.66%	19.29%	13.38%	19.65%
Free Cash Flow Per Share	0.11	0.66	0.78	0.81	0.45	0.74
Cash Income Tax Paid	62.71	62.29	51.73	52.78	48.34	33.72
Levered Free Cash Flow	80.05	64.06	88.72	132.68	10.46	71.42
Unlevered Free Cash Flow	83.67	65.48	88.77	132.81	10.68	71.44
Change in Working Capital	-33.33	-33.33	11.48	18.87	1.8	-37.92

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