Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)
China · Delayed Price · Currency is CNY 21.82
-0.81 (-3.58%)
At close: Oct 30, 2026
SHE:300864 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 | Sep '26 Sep 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 | 154.88 | 151.24 | 167.32 | 154.44 | 123.46 | 92.98 |
Depreciation & Amortization | 19.87 | 19.94 | 11.9 | 8.28 | 9.87 | 13.96 |
Other Amortization | 3.23 | 3.16 | 0.37 | 0.51 | 1.2 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.38 | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | 11.43 |
Loss (Gain) From Sale of Investments | -15.7 | -15.7 | -16.7 | -11.4 | -10.88 | -25.14 |
Provision & Write-off of Bad Debts | 9.04 | 9.04 | 19.21 | 16.99 | 9.11 | - |
Other Operating Activities | -24.75 | -5.45 | 7.82 | -14.18 | -14.88 | -8.14 |
Change in Accounts Receivable | 0.68 | 0.68 | -54.44 | -99.55 | -52.23 | -15.65 |
Change in Inventory | -7.64 | -7.64 | 9.68 | -5.13 | 0.82 | -19.86 |
Change in Accounts Payable | -6.37 | -6.37 | 13.04 | 108.73 | 65.12 | 36.6 |
Change in Other Net Operating Assets | 3.88 | 3.88 | 7.26 | 11.93 | 6.63 | - |
Operating Cash Flow | 135 | 150.66 | 156.6 | 165.74 | 136.7 | 87.87 |
Operating Cash Flow Growth | 21.32% | -3.79% | -5.51% | 21.24% | 55.57% | -17.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.07 | -77.48 | -51.06 | -41.01 | -8.5 | -18.46 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.52 | 0.06 | - |
Investment in Securities | 76.91 | 53.97 | 179.17 | 333 | -154.55 | 108.23 |
Other Investing Activities | -25.62 | -14.4 | -308.1 | -354.45 | -2.56 | -439.13 |
Investing Cash Flow | 20.13 | -37.91 | -179.95 | -61.94 | -165.55 | -349.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 30.23 | 38 | - | - | - |
Total Debt Issued | 34 | 30.23 | 38 | - | - | - |
Short-Term Debt Repaid | - | -68.23 | - | - | - | - |
Long-Term Debt Repaid | - | -9.89 | -1.73 | -1.63 | -5.26 | -4.34 |
Lease Payments | -9.89 | -9.89 | -1.73 | -1.63 | -5.26 | -4.34 |
Total Debt Repaid | -40.12 | -78.12 | -1.73 | -1.63 | -5.26 | -4.34 |
Net Debt Issued (Repaid) | -6.12 | -47.89 | 36.27 | -1.63 | -5.26 | -4.34 |
Issuance of Common Stock | 15.68 | 17.68 | 19.24 | - | - | - |
Common Dividends Paid | -134.44 | -133.22 | -124.39 | -93.02 | -72.96 | -48 |
Other Financing Activities | 2.49 | -2.45 | 0.61 | -6.35 | -1.02 | 1.25 |
Financing Cash Flow | -122.39 | -165.88 | -68.27 | -101 | -79.24 | -51.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.47 | -0.03 | -0.15 | - | - | - |
Net Cash Flow | 32.28 | -53.16 | -91.77 | 2.79 | -108.09 | -312.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.93 | 73.18 | 105.55 | 124.72 | 128.2 | 69.41 |
Free Cash Flow Growth | 502.84% | -30.66% | -15.37% | -2.72% | 84.71% | -26.96% |
Free Cash Flow Margin | 12.43% | 9.14% | 12.66% | 16.66% | 19.29% | 13.38% |
Free Cash Flow Per Share | 0.66 | 0.46 | 0.66 | 0.78 | 0.81 | 0.45 |
Levered Free Cash Flow | 320.93 | 20.54 | 64.06 | 88.72 | 132.68 | 10.46 |
Unlevered Free Cash Flow | 321.5 | 23.38 | 65.48 | 88.77 | 132.81 | 10.68 |
Free Cash Flow After Leases | 95.04 | 63.29 | 103.82 | 123.09 | 122.94 | 65.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 48.85 | 56.91 | 62.29 | 51.73 | 52.78 | 48.34 |
Change in Working Capital | -11.58 | -11.58 | -33.33 | 11.48 | 18.87 | 1.8 |