Suzhou Planning & Design Research Institute Co.,Ltd. (SHE:301505)
China · Delayed Price · Currency is CNY 15.52
+0.53 (3.54%)
At close: Nov 11, 2026
SHE:301505 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -14.55 | 22.13 | 29.06 | 78.05 | 79.55 | 73.08 |
Depreciation & Amortization | 13.57 | 13.91 | 11.67 | 10.4 | 11.21 | 8.93 |
Other Amortization | 2.5 | 2.16 | 1.78 | 2.36 | 2.56 | 3.84 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0 | -0.21 | 0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 2.39 | -0.15 | - | - |
Loss (Gain) From Sale of Investments | -8.47 | -8.47 | -13.92 | -3.78 | -0.04 | 0.08 |
Provision & Write-off of Bad Debts | 21.13 | 21.13 | 27.5 | 24.45 | 15.86 | 15.22 |
Other Operating Activities | 14.4 | 1.91 | 2.45 | 1.36 | 1.58 | 1.74 |
Change in Accounts Receivable | 35 | 35 | -27.45 | -67.54 | -78.91 | -34.96 |
Change in Accounts Payable | -5.38 | -5.38 | 7.93 | 0.33 | 29.2 | -0.64 |
Change in Other Net Operating Assets | 0.65 | 0.85 | - | - | - | - |
Operating Cash Flow | 53.54 | 77.93 | 34.98 | 39.83 | 58.73 | 61.02 |
Operating Cash Flow Growth | -27.82% | 122.76% | -12.18% | -32.17% | -3.76% | -33.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.4 | -54.99 | -79.38 | -85.17 | -35.18 | -42.88 |
Sale of Property, Plant & Equipment | 0.28 | 0.27 | 0.04 | 0.04 | 0.01 | 0.06 |
Cash Acquisitions | -2.28 | -4.28 | - | - | - | - |
Investment in Securities | 78.55 | 28.72 | -56.14 | -447.1 | - | - |
Other Investing Activities | 12.21 | 7.89 | 12.49 | 1.16 | - | - |
Investing Cash Flow | 19.36 | -22.39 | -122.99 | -531.07 | -35.18 | -42.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.59 | 105.06 | 94.41 | 30.19 | 7.26 |
Long-Term Debt Repaid | - | -21.33 | -84.62 | -64.07 | -6.63 | -4.92 |
Lease Payments | -7.48 | -7.48 | -5.62 | -5.65 | -6.63 | -4.92 |
Net Debt Issued (Repaid) | -11.67 | -3.74 | 20.45 | 30.34 | 23.56 | 2.34 |
Issuance of Common Stock | - | - | - | 525.64 | - | - |
Repurchase of Common Stock | -21.95 | -21.95 | - | - | - | - |
Common Dividends Paid | -18.24 | -25.2 | -41.84 | -37.57 | -34.27 | -36.3 |
Other Financing Activities | 21.03 | -0.45 | - | -27.19 | -2.17 | -3.29 |
Financing Cash Flow | -30.83 | -51.34 | -21.39 | 491.22 | -12.88 | -37.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 42.07 | 4.2 | -109.4 | -0.02 | 10.67 | -19.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.86 | 22.94 | -44.4 | -45.34 | 23.54 | 18.14 |
Free Cash Flow Growth | - | - | - | - | 29.75% | -73.70% |
Free Cash Flow Margin | -7.90% | 8.47% | -14.42% | -11.60% | 5.82% | 4.69% |
Free Cash Flow Per Share | -0.13 | 0.20 | -0.38 | -0.46 | 0.28 | 0.21 |
Levered Free Cash Flow | -28.92 | -35.54 | -52.18 | -69.95 | 13.15 | 2.46 |
Unlevered Free Cash Flow | -28.41 | -34.13 | -50.81 | -69.49 | 13.51 | 2.87 |
Free Cash Flow After Leases | -23.34 | 15.46 | -50.01 | -50.99 | 16.91 | 13.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 28.77 | 32.24 | 27.66 | 37.31 | 32.88 |
Change in Working Capital | 25.46 | 25.66 | -25.96 | -72.64 | -52.04 | -41.85 |