Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China · Delayed Price · Currency is CNY 18.28
-0.09 (-0.49%)
At close: May 28, 2026
SHE:301038 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 | 47.7 | 52.71 | 52.83 | -29.66 | -29.31 | 106.14 |
Depreciation & Amortization | 23.29 | 23.29 | 23.07 | 43.48 | 67.91 | 69.59 |
Other Amortization | 6.29 | 6.29 | 9.35 | 12.05 | 30.69 | 36.45 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | 0.02 | 0.1 |
Asset Writedown & Restructuring Costs | 37.94 | 37.94 | 1.09 | 0.09 | 165.37 | 59.07 |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -6.28 | -4.9 | -5.48 | -7.22 |
Provision & Write-off of Bad Debts | - | - | 37.42 | 127.69 | - | - |
Other Operating Activities | 12.87 | 4.52 | 0.77 | 0.44 | 1.43 | 1.87 |
Change in Accounts Receivable | -23.71 | -23.71 | -43.13 | -148.96 | -199.71 | -152.32 |
Change in Inventory | - | - | 21.65 | -21.65 | 38.5 | -31.88 |
Change in Accounts Payable | -23.21 | -23.21 | 66.22 | 106.01 | 59.38 | 12.73 |
Operating Cash Flow | 73.13 | 69.79 | 156.17 | 64.35 | 102.32 | 85.26 |
Operating Cash Flow Growth | 6.58% | -55.31% | 142.69% | -37.11% | 20.00% | -63.23% |
Capital Expenditures | -14.32 | -27.92 | -56.62 | -45.45 | -92.66 | -90.62 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.23 | 0.03 | 0.01 | 0.03 |
Cash Acquisitions | - | - | - | - | 0 | - |
Investment in Securities | 57 | -151.69 | - | -1.1 | -1.75 | 2.71 |
Other Investing Activities | 4.26 | 4.13 | 5.23 | 1.1 | - | - |
Investing Cash Flow | 46.98 | -175.45 | -51.17 | -45.42 | -94.4 | -87.88 |
Short-Term Debt Issued | - | - | - | - | 16 | 4 |
Long-Term Debt Issued | - | 11.95 | 6 | 6.88 | - | - |
Total Debt Issued | 10 | 11.95 | 6 | 6.88 | 16 | 4 |
Short-Term Debt Repaid | - | - | - | - | -20.04 | -10.26 |
Long-Term Debt Repaid | - | -7.95 | -12.64 | -27.48 | - | - |
Total Debt Repaid | -7.95 | -7.95 | -12.64 | -27.48 | -20.04 | -10.26 |
Net Debt Issued (Repaid) | 2.05 | 4 | -6.64 | -20.6 | -4.04 | -6.26 |
Issuance of Common Stock | - | - | - | - | - | 194.02 |
Common Dividends Paid | -13.03 | -16.03 | -0.22 | -1.32 | -43.93 | -0.1 |
Other Financing Activities | -6.37 | -6.93 | - | 3 | -0.63 | -14.73 |
Financing Cash Flow | -17.34 | -18.96 | -6.86 | -18.93 | -48.61 | 172.93 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | 102.75 | -124.64 | 98.14 | 0 | -40.69 | 170.3 |
Free Cash Flow | 58.81 | 41.87 | 99.54 | 18.9 | 9.66 | -5.36 |
Free Cash Flow Growth | 184.54% | -57.93% | 426.71% | 95.67% | - | - |
Free Cash Flow Margin | 7.63% | 5.34% | 11.65% | 2.46% | 1.04% | -0.57% |
Free Cash Flow Per Share | 0.26 | 0.19 | 0.45 | 0.09 | 0.04 | -0.03 |
Cash Income Tax Paid | 35.35 | 33.61 | 30.18 | 40.26 | 31.17 | 43.54 |
Levered Free Cash Flow | 89.85 | 24.66 | 113.9 | -22.25 | 77.64 | -93.16 |
Unlevered Free Cash Flow | 89.85 | 24.66 | 114.55 | -21.42 | 78.54 | -91.99 |
Change in Working Capital | -53.66 | -53.66 | 37.91 | -84.81 | -128.32 | -180.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.