Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)
China · Delayed Price · Currency is CNY 13.71
+0.20 (1.48%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117.72 | 116.22 | 107.13 | 99.21 | 102.52 | 154.06 |
Depreciation & Amortization | 66.89 | 64.46 | 68.09 | 64.45 | 64.24 | 57.7 |
Other Amortization | 11.19 | 11.17 | 10.03 | 16.37 | 16.89 | 13.59 |
Loss (Gain) From Sale of Assets | -0.86 | -0.79 | -0.2 | -0.41 | -0.02 | -0.28 |
Asset Writedown & Restructuring Costs | -65.78 | -0.04 | -0 | -0.1 | -0.01 | 5.33 |
Loss (Gain) From Sale of Investments | -17.25 | -13.96 | -1.01 | -4.03 | -4.3 | -69.6 |
Provision & Write-off of Bad Debts | 85.96 | 85.96 | 97.68 | 83.01 | 54.31 | 31.52 |
Other Operating Activities | 2.54 | 2.52 | 1.2 | 2.48 | 1.32 | 1.08 |
Change in Accounts Receivable | -180.82 | -255.94 | -199.33 | -260.82 | -274.91 | -25.41 |
Change in Inventory | -8.18 | -7.48 | 0.64 | 11.83 | 9.99 | 14.84 |
Change in Accounts Payable | 48.87 | 119.41 | 55.65 | 37.93 | 18.43 | -116.31 |
Operating Cash Flow | 53.41 | 108.91 | 123.73 | 40.35 | -19.45 | 65.7 |
Operating Cash Flow Growth | -66.87% | -11.98% | 206.64% | - | - | -58.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132.53 | -124.91 | -109.39 | -84.27 | -39.4 | -173.84 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.03 | 0.17 | 0.01 | 0.31 |
Divestitures | - | - | - | - | - | 60.68 |
Investment in Securities | -238.51 | -193.6 | 15 | 77.52 | -1.49 | -70 |
Other Investing Activities | -36.48 | -37.06 | 2.12 | 1.52 | 0.79 | 6.85 |
Investing Cash Flow | -407.4 | -355.45 | -92.24 | -5.08 | -40.09 | -176.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -15.23 | -14.77 | -15.97 | -15.18 | - |
Lease Payments | -15.23 | -15.23 | -14.77 | -15.97 | -15.18 | - |
Net Debt Issued (Repaid) | -15.23 | -15.23 | -14.77 | -15.97 | -15.18 | - |
Issuance of Common Stock | 655.01 | 655.01 | - | - | - | - |
Common Dividends Paid | -50.23 | - | - | -62.78 | -78.48 | -78.48 |
Other Financing Activities | -9.47 | -13.42 | 9.57 | -35.58 | 20.5 | -13.54 |
Financing Cash Flow | 580.09 | 626.36 | -5.2 | -114.33 | -73.16 | -92.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0 | 0 | - | - | - |
Net Cash Flow | 226.01 | 379.82 | 26.29 | -79.05 | -132.69 | -202.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -79.12 | -16 | 14.34 | -43.92 | -58.85 | -108.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.54% | -1.28% | 1.20% | -3.81% | -5.49% | -9.37% |
Free Cash Flow Per Share | -0.19 | -0.04 | 0.05 | -0.14 | -0.19 | -0.34 |
Levered Free Cash Flow | -177.64 | -47.68 | -9.9 | -22.66 | -119.64 | -121.8 |
Unlevered Free Cash Flow | -176 | -46.04 | -8.57 | -21.35 | -118.39 | -120.45 |
Free Cash Flow After Leases | -94.35 | -31.23 | -0.42 | -59.89 | -74.03 | -108.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 80.85 | 83.59 | 69.85 | 72.31 | 60.06 | 90.77 |
Change in Working Capital | -147.01 | -156.63 | -159.18 | -220.63 | -254.4 | -127.7 |