Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)
China · Delayed Price · Currency is CNY 24.73
-1.32 (-5.07%)
Jan 30, 2026, 3:04 PM CST
SHE:301632 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 139.32 | 107.13 | 99.21 | 102.52 | 154.06 | 118.12 | Upgrade |
Depreciation & Amortization | 65.84 | 65.84 | 64.45 | 64.24 | 57.7 | 37.8 | Upgrade |
Other Amortization | 12.28 | 12.28 | 16.37 | 16.89 | 13.59 | 5.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.41 | -0.02 | -0.28 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | -0.1 | -0.01 | 5.33 | 1.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | -4.03 | -4.3 | -69.6 | -1.03 | Upgrade |
Provision & Write-off of Bad Debts | 97.68 | 97.68 | 83.01 | 54.31 | 31.52 | 17.61 | Upgrade |
Other Operating Activities | 50.7 | 1.2 | 2.48 | 1.32 | 1.08 | 2.67 | Upgrade |
Change in Accounts Receivable | -199.33 | -199.33 | -260.82 | -274.91 | -25.41 | -55.09 | Upgrade |
Change in Inventory | 0.64 | 0.64 | 11.83 | 9.99 | 14.84 | -20.43 | Upgrade |
Change in Accounts Payable | 55.65 | 55.65 | 37.93 | 18.43 | -116.31 | 67.38 | Upgrade |
Operating Cash Flow | 205.42 | 123.73 | 40.35 | -19.45 | 65.7 | 159.09 | Upgrade |
Operating Cash Flow Growth | 409.09% | 206.64% | - | - | -58.70% | -17.81% | Upgrade |
Capital Expenditures | -121.45 | -109.39 | -84.27 | -39.4 | -173.84 | -111.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.17 | 0.01 | 0.31 | 0.41 | Upgrade |
Divestitures | - | - | - | - | 60.68 | - | Upgrade |
Investment in Securities | -29.85 | 15 | 77.52 | -1.49 | -70 | -60 | Upgrade |
Other Investing Activities | 2.56 | 2.12 | 1.52 | 0.79 | 6.85 | 0.61 | Upgrade |
Investing Cash Flow | -148.62 | -92.24 | -5.08 | -40.09 | -176.01 | -170.01 | Upgrade |
Long-Term Debt Repaid | - | -14.77 | -15.97 | -15.18 | - | - | Upgrade |
Net Debt Issued (Repaid) | -14.77 | -14.77 | -15.97 | -15.18 | - | - | Upgrade |
Issuance of Common Stock | 655.01 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -62.78 | -78.48 | -78.48 | -84.44 | Upgrade |
Other Financing Activities | -0.19 | 9.57 | -35.58 | 20.5 | -13.54 | - | Upgrade |
Financing Cash Flow | 640.06 | -5.2 | -114.33 | -73.16 | -92.02 | -84.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 696.85 | 26.29 | -79.05 | -132.69 | -202.32 | -95.37 | Upgrade |
Free Cash Flow | 83.97 | 14.34 | -43.92 | -58.85 | -108.14 | 48.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -56.38% | Upgrade |
Free Cash Flow Margin | 7.13% | 1.20% | -3.81% | -5.49% | -9.37% | 4.31% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.05 | -0.14 | -0.19 | -0.34 | 0.15 | Upgrade |
Cash Income Tax Paid | 86.95 | 69.85 | 72.31 | 60.06 | 90.77 | 80.79 | Upgrade |
Levered Free Cash Flow | - | -9.9 | -22.66 | -119.64 | -121.8 | 16.34 | Upgrade |
Unlevered Free Cash Flow | - | -8.57 | -21.35 | -118.39 | -120.45 | 16.35 | Upgrade |
Change in Working Capital | -159.18 | -159.18 | -220.63 | -254.4 | -127.7 | -22.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.