Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)
China · Delayed Price · Currency is CNY 14.08
+0.03 (0.21%)
At close: Jun 12, 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 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 | 21.23 | 21.69 | 15.57 | 59.65 | 82.3 | 67.22 |
Depreciation & Amortization | 13.34 | 13.34 | 13.35 | 12.55 | 10.84 | 6.3 |
Other Amortization | 2.32 | 2.32 | 0.17 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | -0.15 | - | -0.1 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | - | 0 | 28.84 |
Loss (Gain) From Sale of Investments | -12.39 | -12.39 | -14.61 | -10.29 | -10.14 | -12.05 |
Provision & Write-off of Bad Debts | 24.28 | 24.28 | 37.26 | 18.65 | 25.78 | - |
Other Operating Activities | -24.26 | 1.69 | -0.5 | -1.1 | -3.31 | 0.94 |
Change in Accounts Receivable | 25.65 | 25.65 | 0.53 | -32.56 | -173.84 | -61.65 |
Change in Inventory | -0 | -0 | 0 | 0 | 0.01 | 0.01 |
Change in Accounts Payable | 8.96 | 8.96 | 0.06 | 3.04 | 61.37 | -7.45 |
Change in Other Net Operating Assets | - | - | - | - | -0.02 | - |
Operating Cash Flow | 52.37 | 78.79 | 42.76 | 45.34 | -11.65 | 11.35 |
Operating Cash Flow Growth | 6.65% | 84.26% | -5.68% | - | - | -80.25% |
Capital Expenditures | -47.2 | -58.29 | -35.82 | -21.07 | -11.55 | -10.42 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.12 |
Cash Acquisitions | - | - | - | - | 6.79 | - |
Investment in Securities | -32.36 | -68.86 | -208.13 | -134.59 | -179.1 | - |
Other Investing Activities | 3.11 | 5.53 | 2.07 | 6.01 | 16.59 | 2.26 |
Investing Cash Flow | -76.39 | -121.56 | -241.81 | -149.59 | -167.2 | -8.05 |
Short-Term Debt Issued | - | 0.19 | - | - | - | - |
Long-Term Debt Issued | - | 57.04 | 42.75 | 13.73 | 3.6 | 1.2 |
Total Debt Issued | 46.47 | 57.22 | 42.75 | 13.73 | 3.6 | 1.2 |
Short-Term Debt Repaid | - | -0.09 | - | - | - | - |
Long-Term Debt Repaid | - | -28.07 | -19.93 | -13.46 | -6.8 | - |
Total Debt Repaid | -27.4 | -28.16 | -19.93 | -13.46 | -6.8 | - |
Net Debt Issued (Repaid) | 19.07 | 29.06 | 22.81 | 0.26 | -3.2 | 1.2 |
Issuance of Common Stock | - | - | - | - | - | 486.12 |
Common Dividends Paid | -8.35 | -8.16 | -25.5 | -20.55 | -16.44 | - |
Other Financing Activities | 5.15 | 5.9 | 7.95 | 5.3 | -5.37 | -12.25 |
Financing Cash Flow | 15.86 | 26.8 | 5.27 | -14.98 | -25.01 | 475.07 |
Net Cash Flow | -8.16 | -15.98 | -193.78 | -119.23 | -203.86 | 478.37 |
Free Cash Flow | 5.17 | 20.5 | 6.94 | 24.27 | -23.2 | 0.93 |
Free Cash Flow Growth | 197.36% | 195.39% | -71.41% | - | - | -97.73% |
Free Cash Flow Margin | 1.45% | 5.77% | 1.96% | 4.72% | -4.56% | 0.24% |
Free Cash Flow Per Share | 0.04 | 0.18 | 0.06 | 0.22 | -0.21 | 0.01 |
Cash Income Tax Paid | 27.28 | 24.75 | 34.86 | 46.89 | 46.44 | 36.51 |
Levered Free Cash Flow | 5.87 | 22.62 | 18.04 | 13.59 | -54.96 | -14.45 |
Unlevered Free Cash Flow | 7.01 | 23.65 | 18.89 | 14 | -54.85 | -14.45 |
Change in Working Capital | 27.83 | 27.83 | -8.37 | -33.99 | -117.13 | -79.8 |