Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)

China · Delayed Price · Currency is CNY

16.51

+0.06 (0.36%)

At close: Apr 10, 2026

SHE:301167 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.18	15.57	59.65	82.3	67.22
Depreciation & Amortization	15.3	11.13	12.55	10.84	6.3
Other Amortization	0.36	2.4	-	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.11	-0.15	-	-0.1
Asset Writedown & Restructuring Costs	-3.51	0	-	0	28.84
Loss (Gain) From Sale of Investments	-9.18	-14.61	-10.29	-10.14	-12.05
Provision & Write-off of Bad Debts	-	37.26	18.65	25.78	-
Other Operating Activities	24.84	-0.52	-1.1	-3.31	0.94
Change in Accounts Receivable	25.65	0.53	-32.56	-173.84	-61.65
Change in Inventory	-0	0	0	0.01	0.01
Change in Accounts Payable	8.96	0.06	3.04	61.37	-7.45
Change in Other Net Operating Assets	-	-	-	-0.02	-
Operating Cash Flow	78.79	42.76	45.34	-11.65	11.35
Operating Cash Flow Growth	84.26%	-5.68%	-	-	-80.25%
Capital Expenditures	-58.29	-35.82	-21.07	-11.55	-10.42
Sale of Property, Plant & Equipment	0.06	0.07	0.06	0.07	0.12
Cash Acquisitions	-	-	-	6.79	-
Investment in Securities	-78	-208.13	-134.59	-179.1	-
Other Investing Activities	14.67	2.07	6.01	16.59	2.26
Investing Cash Flow	-121.56	-241.81	-149.59	-167.2	-8.05
Long-Term Debt Issued	57.04	42.75	13.73	3.6	1.2
Long-Term Debt Repaid	-26.36	-19.93	-13.46	-6.8	-
Net Debt Issued (Repaid)	30.68	22.81	0.26	-3.2	1.2
Issuance of Common Stock	-	-	-	-	486.12
Common Dividends Paid	-8.16	-25.5	-20.55	-16.44	-
Other Financing Activities	4.28	7.95	5.3	-5.37	-12.25
Financing Cash Flow	26.8	5.27	-14.98	-25.01	475.07
Net Cash Flow	-15.98	-193.78	-119.23	-203.86	478.37
Free Cash Flow	20.5	6.94	24.27	-23.2	0.93
Free Cash Flow Growth	195.39%	-71.41%	-	-	-97.73%
Free Cash Flow Margin	5.77%	1.96%	4.72%	-4.56%	0.24%
Free Cash Flow Per Share	0.18	0.06	0.22	-0.21	0.01
Cash Income Tax Paid	24.75	34.86	46.89	46.44	36.51
Levered Free Cash Flow	40.13	18.04	13.59	-54.96	-14.45
Unlevered Free Cash Flow	40.13	18.89	14	-54.85	-14.45
Change in Working Capital	27.83	-8.35	-33.99	-117.13	-79.8

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