Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China · Delayed Price · Currency is CNY 38.49
-1.21 (-3.05%)
At close: Sep 4, 2026
SHE:300983 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 | -88.64 | -85.57 | -220.29 | 7.87 | 20.81 | 304 |
Depreciation & Amortization | 41.38 | 31.06 | 24.94 | 25.96 | 19.81 | 20.98 |
Other Amortization | 2.05 | 2.03 | 2.05 | 2.86 | 35.37 | 13.53 |
Loss (Gain) From Sale of Assets | 0.39 | -4.02 | 4.7 | 2.36 | -1.39 | -0.3 |
Asset Writedown & Restructuring Costs | 17.53 | 27.05 | 101.43 | 6.17 | 1.43 | 0.04 |
Loss (Gain) From Sale of Investments | -41.36 | -28.3 | -16.69 | -26.35 | 10.7 | - |
Provision & Write-off of Bad Debts | 67.68 | 67.68 | 144.65 | 126.13 | 121.69 | 53.94 |
Other Operating Activities | -0.37 | 0.44 | 0.54 | -0.57 | -4.46 | 9.32 |
Change in Accounts Receivable | 81.48 | 103.97 | 1.46 | -56.59 | 18.15 | -253.72 |
Change in Accounts Payable | -29.92 | -27.92 | -1 | 42.9 | -161.47 | -37.38 |
Change in Other Net Operating Assets | - | - | - | -0 | - | - |
Operating Cash Flow | 61.83 | 98.94 | 44.11 | 115.11 | 56.29 | 101.72 |
Operating Cash Flow Growth | -38.12% | 124.32% | -61.68% | 104.47% | -44.66% | -35.52% |
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 | -11.47 | -23.85 | -77.45 | -36.61 | -678.78 | -279.89 |
Sale of Property, Plant & Equipment | 14.24 | 26.5 | 14.02 | 9.29 | 0.08 | 0.34 |
Cash Acquisitions | - | - | - | 0.92 | - | - |
Investment in Securities | 236.72 | -665.82 | -279.69 | -4.44 | - | - |
Other Investing Activities | -2.06 | - | 0.24 | - | - | - |
Investing Cash Flow | 237.42 | -663.18 | -342.88 | -30.84 | -678.7 | -279.55 |
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 | - | 6,183 | 3,176 | - | - | - |
Total Debt Issued | - | 6,183 | 3,176 | - | - | - |
Short-Term Debt Repaid | - | -6,183 | -3,176 | - | - | - |
Long-Term Debt Repaid | - | -4.85 | -7.65 | -8.12 | -17.04 | -17.84 |
Lease Payments | -4.85 | -4.85 | -7.65 | -8.12 | -17.04 | -17.84 |
Total Debt Repaid | -4.85 | -6,188 | -3,184 | -8.12 | -17.04 | -17.84 |
Net Debt Issued (Repaid) | -4.85 | -4.85 | -7.65 | -8.12 | -17.04 | -17.84 |
Issuance of Common Stock | - | - | - | - | - | 2,288 |
Common Dividends Paid | - | -0.51 | -7.92 | -19.2 | -108 | -96 |
Dividends Paid | - | -0.51 | -7.92 | -19.2 | -108 | -96 |
Other Financing Activities | 4.3 | -0.85 | - | 0.49 | 1.23 | -18.41 |
Financing Cash Flow | -0.55 | -6.21 | -15.57 | -26.83 | -123.82 | 2,156 |
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 | 298.7 | -570.45 | -314.35 | 57.44 | -746.23 | 1,978 |
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 | 50.36 | 75.08 | -33.35 | 78.49 | -622.49 | -178.16 |
Free Cash Flow Growth | 64.34% | - | - | - | - | - |
Free Cash Flow Margin | 38.03% | 44.25% | -15.58% | 20.69% | -122.50% | -18.65% |
Free Cash Flow Per Share | 0.29 | 0.44 | -0.19 | 0.45 | -3.60 | -1.12 |
Levered Free Cash Flow | -756.41 | 111.27 | 10.38 | 33.65 | -623.29 | -298.59 |
Unlevered Free Cash Flow | -755.91 | 111.77 | 11.42 | 34.79 | -621.38 | -296.16 |
Free Cash Flow After Leases | 45.51 | 70.23 | -41 | 70.37 | -639.53 | -196 |
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 | 8.18 | -22.6 | 20.07 | 19.4 | 90.33 | 84.39 |
Change in Working Capital | 63.16 | 88.57 | 2.77 | -29.31 | -147.65 | -299.78 |