Shanghai Belling Co., Ltd. (SHA:600171)
China flag China · Delayed Price · Currency is CNY
33.51
-0.39 (-1.15%)
Apr 3, 2025, 3:00 PM CST

Shanghai Belling Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
395.53-60.22399.03729.3528.01
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Depreciation & Amortization
46.1836.4728.3422.7214.63
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Other Amortization
2.718.871.290.760.49
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Loss (Gain) From Sale of Assets
-0.34-0.03-0.010-0.14
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Asset Writedown & Restructuring Costs
-30.671.11-1.6-4.29-2.52
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Loss (Gain) From Sale of Investments
-61.17270.84-62.06-348.33-389.19
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Provision & Write-off of Bad Debts
-0.530.01-0.03-0.27
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Other Operating Activities
-22.78-12.1-34.31-23.9320.7
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Change in Accounts Receivable
-296.33-121.49-214.7128.13-151.33
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Change in Inventory
-120.38-75.57-261.58-108.03-69.19
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Change in Accounts Payable
198.77113.01-90.3885.1963.82
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Change in Other Net Operating Assets
5.358.2532.4615.48-
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Operating Cash Flow
93.57115.94-203.91385.3475.45
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Operating Cash Flow Growth
-19.30%--410.74%-50.66%
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Capital Expenditures
-27.22-27.29-35.88-10.01-18.74
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Sale of Property, Plant & Equipment
0.080.930.120.011.31
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Cash Acquisitions
---128.63--
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Investment in Securities
-136.2729279.5-32.52-820.84
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Other Investing Activities
220.2163.09175.817.766.22
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Investing Cash Flow
56.7965.73290.91-24.76-832.06
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Short-Term Debt Issued
-5-2.57.5
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Total Debt Issued
-5-2.57.5
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Short-Term Debt Repaid
--5--5-15.05
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Total Debt Repaid
--5--5-15.05
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Net Debt Issued (Repaid)
----2.5-7.55
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Issuance of Common Stock
---67.314.97
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Repurchase of Common Stock
--2.54-4.08-1.59-1.04
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Common Dividends Paid
-70.89-142.46-142.44-92.75-77.78
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Other Financing Activities
-34.75-14.85-108.31-29.63-320.96
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Financing Cash Flow
-105.64-159.85-254.82-59.16-402.36
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Foreign Exchange Rate Adjustments
1.250.236.07-2.95-3.98
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Net Cash Flow
45.9722.05-161.75298.48-1,163
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Free Cash Flow
66.3488.65-239.79375.3356.71
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Free Cash Flow Growth
-25.16%--561.90%-56.13%
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Free Cash Flow Margin
2.35%4.15%-11.73%18.54%4.26%
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Free Cash Flow Per Share
0.090.13-0.340.530.08
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Cash Income Tax Paid
40.6142.7999.7392.2438.52
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Levered Free Cash Flow
-142.09-27.99-146.45287.2931.77
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Unlevered Free Cash Flow
-142.09-26.51-145.54288.3231.97
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Change in Net Working Capital
331.56123.15354.76-29.5673.12
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.