Shanghai Belling Co., Ltd. (SHA:600171)
China
· Delayed Price · Currency is CNY 34.83
-1.25 (-3.46%)
Apr 28, 2025, 3:00 PM CST
Shanghai Belling 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 397.02 | 395.53 | -60.22 | 399.03 | 729.3 | 528.01 | Upgrade
|
| Depreciation & Amortization | 46.18 | 46.18 | 36.47 | 28.34 | 22.72 | 14.63 | Upgrade
|
| Other Amortization | 2.71 | 2.71 | 8.87 | 1.29 | 0.76 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.03 | -0.01 | 0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.67 | -30.67 | 1.11 | -1.6 | -4.29 | -2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.17 | -61.17 | 270.84 | -62.06 | -348.33 | -389.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.53 | 0.01 | -0.03 | -0.27 | Upgrade
|
| Other Operating Activities | -56.8 | -22.78 | -12.1 | -34.31 | -23.93 | 20.7 | Upgrade
|
| Change in Accounts Receivable | -296.33 | -296.33 | -121.49 | -214.71 | 28.13 | -151.33 | Upgrade
|
| Change in Inventory | -120.38 | -120.38 | -75.57 | -261.58 | -108.03 | -69.19 | Upgrade
|
| Change in Accounts Payable | 198.77 | 198.77 | 113.01 | -90.38 | 85.19 | 63.82 | Upgrade
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| Change in Other Net Operating Assets | 5.35 | 5.35 | 8.25 | 32.46 | 15.48 | - | Upgrade
|
| Operating Cash Flow | 61.04 | 93.57 | 115.94 | -203.91 | 385.34 | 75.45 | Upgrade
|
| Operating Cash Flow Growth | -60.55% | -19.30% | - | - | 410.74% | -50.66% | Upgrade
|
| Capital Expenditures | -29.19 | -27.22 | -27.29 | -35.88 | -10.01 | -18.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.93 | 0.12 | 0.01 | 1.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -128.63 | - | - | Upgrade
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| Investment in Securities | -234.11 | -136.27 | 29 | 279.5 | -32.52 | -820.84 | Upgrade
|
| Other Investing Activities | 240.98 | 220.21 | 63.09 | 175.8 | 17.76 | 6.22 | Upgrade
|
| Investing Cash Flow | -22.29 | 56.79 | 65.73 | 290.91 | -24.76 | -832.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | 2.5 | 7.5 | Upgrade
|
| Total Debt Issued | - | - | 5 | - | 2.5 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -5 | -15.05 | Upgrade
|
| Total Debt Repaid | - | - | -5 | - | -5 | -15.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.5 | -7.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.31 | 4.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.54 | -4.08 | -1.59 | -1.04 | Upgrade
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| Common Dividends Paid | -70.87 | -70.89 | -142.46 | -142.44 | -92.75 | -77.78 | Upgrade
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| Other Financing Activities | -35.88 | -34.75 | -14.85 | -108.31 | -29.63 | -320.96 | Upgrade
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| Financing Cash Flow | -106.75 | -105.64 | -159.85 | -254.82 | -59.16 | -402.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 1.25 | 0.23 | 6.07 | -2.95 | -3.98 | Upgrade
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| Net Cash Flow | -67.31 | 45.97 | 22.05 | -161.75 | 298.48 | -1,163 | Upgrade
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| Free Cash Flow | 31.85 | 66.34 | 88.65 | -239.79 | 375.33 | 56.71 | Upgrade
|
| Free Cash Flow Growth | -75.90% | -25.16% | - | - | 561.90% | -56.13% | Upgrade
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| Free Cash Flow Margin | 1.12% | 2.35% | 4.15% | -11.73% | 18.54% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.13 | -0.34 | 0.53 | 0.08 | Upgrade
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| Cash Income Tax Paid | 50.17 | 40.61 | 42.79 | 99.73 | 92.24 | 38.52 | Upgrade
|
| Levered Free Cash Flow | -180.55 | -142.09 | -27.99 | -146.45 | 287.29 | 31.77 | Upgrade
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| Unlevered Free Cash Flow | -180.55 | -142.09 | -26.51 | -145.54 | 288.32 | 31.97 | Upgrade
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| Change in Net Working Capital | 362.41 | 331.56 | 123.15 | 354.76 | -29.56 | 73.12 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.