Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 34.40
-0.36 (-1.04%)
At close: Sep 1, 2025
SHE:301091 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 105.97 | 105.72 | 162 | 160.23 | 160.19 | 149.06 | Upgrade |
Depreciation & Amortization | 51.96 | 50.69 | 53.46 | 53.25 | 46.1 | 25.67 | Upgrade |
Other Amortization | 14.37 | 12.09 | 5.65 | 7.72 | 9.13 | 9.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | -0.02 | -0.33 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.48 | 9.49 | 0.16 | 0.24 | 0.15 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -27.86 | -29.5 | -18.3 | -50.4 | -5.49 | -2.88 | Upgrade |
Provision & Write-off of Bad Debts | 53.42 | 77.64 | 72.09 | 41.53 | 22.82 | 10.45 | Upgrade |
Other Operating Activities | 20.04 | 11.72 | 17.35 | 17.86 | 12.14 | 1.6 | Upgrade |
Change in Accounts Receivable | -248.14 | -295.74 | -109.51 | -392.34 | -236.91 | -163.52 | Upgrade |
Change in Inventory | -61.3 | -11.06 | -95.11 | -53.16 | -6.62 | 6.36 | Upgrade |
Change in Accounts Payable | 148.31 | 169.13 | 44.67 | 201.66 | -93.69 | 104.83 | Upgrade |
Change in Other Net Operating Assets | 7.62 | 5.24 | 5.24 | 5.24 | 5.24 | 9.16 | Upgrade |
Operating Cash Flow | 65.72 | 93.39 | 125.13 | -15.65 | -89.33 | 147.5 | Upgrade |
Operating Cash Flow Growth | - | -25.37% | - | - | - | 169.56% | Upgrade |
Capital Expenditures | -70.61 | -104.22 | -41.03 | -99.62 | -201.1 | -127.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 0.57 | 0.02 | 0.07 | 0.01 | 0.05 | Upgrade |
Cash Acquisitions | -14.7 | -14.7 | -46.3 | -14.77 | 72.55 | - | Upgrade |
Divestitures | - | - | - | 9.02 | - | 1.89 | Upgrade |
Investment in Securities | -45.52 | 245.13 | 280.01 | 224 | -904.98 | -192.02 | Upgrade |
Other Investing Activities | 5.09 | 8.27 | 16.7 | 27.25 | 0.79 | 0.8 | Upgrade |
Investing Cash Flow | -125.14 | 135.05 | 209.4 | 145.94 | -1,033 | -317.04 | Upgrade |
Long-Term Debt Issued | - | 1.7 | - | 10.72 | 370.9 | 40 | Upgrade |
Long-Term Debt Repaid | - | -20.38 | -46.47 | -345.82 | -75.37 | -5.55 | Upgrade |
Net Debt Issued (Repaid) | 75.81 | -18.68 | -46.47 | -335.1 | 295.53 | 34.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,379 | - | Upgrade |
Common Dividends Paid | -15.68 | -11.05 | -15.21 | -86.39 | -11.07 | -17.1 | Upgrade |
Other Financing Activities | 2.63 | -2.28 | -3.24 | 2.01 | -27.24 | -1.36 | Upgrade |
Financing Cash Flow | 62.75 | -32.01 | -64.92 | -419.48 | 1,636 | 16 | Upgrade |
Net Cash Flow | 3.32 | 196.43 | 269.61 | -289.19 | 513.88 | -153.54 | Upgrade |
Free Cash Flow | -4.89 | -10.83 | 84.1 | -115.28 | -290.42 | 19.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 9.69% | Upgrade |
Free Cash Flow Margin | -0.39% | -0.82% | 5.93% | -9.40% | -25.05% | 1.81% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.16 | -0.22 | -0.55 | 0.05 | Upgrade |
Cash Income Tax Paid | 69.15 | 68.03 | 75.05 | 61.01 | 43.63 | 53.28 | Upgrade |
Levered Free Cash Flow | -42.19 | -7.25 | -24.49 | -181.01 | -373.05 | -22.33 | Upgrade |
Unlevered Free Cash Flow | -37.71 | -5.16 | -22.45 | -174.83 | -365.55 | -20.42 | Upgrade |
Change in Working Capital | -162.08 | -144.45 | -166.95 | -246.1 | -334.36 | -45.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.