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

China · Delayed Price · Currency is CNY

18.10

+0.31 (1.74%)

At close: Jan 30, 2026

SHE:301167 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
Period Ending	Sep '25 Sep 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
Net Income	22.21	15.57	59.65	82.3	67.22	77.76
Depreciation & Amortization	11.13	11.13	12.55	10.84	6.3	6.23
Other Amortization	2.4	2.4	-	-	-	-
Loss (Gain) From Sale of Assets	-0.11	-0.11	-0.15	-	-0.1	-0.02
Asset Writedown & Restructuring Costs	0	0	-	0	28.84	0.04
Loss (Gain) From Sale of Investments	-14.61	-14.61	-10.29	-10.14	-12.05	-5.29
Provision & Write-off of Bad Debts	37.26	37.26	18.65	25.78	-	8.69
Other Operating Activities	31.76	-0.52	-1.1	-3.31	0.94	5.42
Change in Accounts Receivable	0.53	0.53	-32.56	-173.84	-61.65	-68.75
Change in Inventory	0	0	0	0.01	0.01	0.01
Change in Accounts Payable	0.06	0.06	3.04	61.37	-7.45	37.11
Change in Other Net Operating Assets	-	-	-	-0.02	-	-
Operating Cash Flow	81.69	42.76	45.34	-11.65	11.35	57.45
Operating Cash Flow Growth	479.83%	-5.68%	-	-	-80.25%	-24.64%
Capital Expenditures	-60.07	-35.82	-21.07	-11.55	-10.42	-16.62
Sale of Property, Plant & Equipment	-0.01	0.07	0.06	0.07	0.12	0.04
Cash Acquisitions	-	-	-	6.79	-	-
Investment in Securities	-32.13	-208.13	-134.59	-179.1	-	40
Other Investing Activities	8.64	2.07	6.01	16.59	2.26	3.31
Investing Cash Flow	-83.56	-241.81	-149.59	-167.2	-8.05	26.74
Long-Term Debt Issued	-	42.75	13.73	3.6	1.2	0.61
Long-Term Debt Repaid	-	-19.93	-13.46	-6.8	-	-16
Net Debt Issued (Repaid)	22.52	22.81	0.26	-3.2	1.2	-15.39
Issuance of Common Stock	-	-	-	-	486.12	-
Common Dividends Paid	-8.25	-25.5	-20.55	-16.44	-	-76.05
Other Financing Activities	10.7	7.95	5.3	-5.37	-12.25	16.58
Financing Cash Flow	24.96	5.27	-14.98	-25.01	475.07	-74.87
Net Cash Flow	23.1	-193.78	-119.23	-203.86	478.37	9.32
Free Cash Flow	21.62	6.94	24.27	-23.2	0.93	40.83
Free Cash Flow Growth	-	-71.41%	-	-	-97.73%	-33.94%
Free Cash Flow Margin	6.31%	1.96%	4.72%	-4.56%	0.24%	9.42%
Free Cash Flow Per Share	0.20	0.06	0.22	-0.21	0.01	0.49
Cash Income Tax Paid	30.02	34.86	46.89	46.44	36.51	44.49
Levered Free Cash Flow	26.23	18.04	13.59	-54.96	-14.45	4.27
Unlevered Free Cash Flow	27.11	18.89	14	-54.85	-14.45	4.58
Change in Working Capital	-8.35	-8.35	-33.99	-117.13	-79.8	-35.38

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