Shanghai Belling Co., Ltd. (SHA:600171)
China · Delayed Price · Currency is CNY 31.06
-0.39 (-1.24%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 361.23 | 395.53 | -60.22 | 399.03 | 729.3 | 528.01 |
Depreciation & Amortization | 38.58 | 38.58 | 43.92 | 28.34 | 22.72 | 14.63 |
Other Amortization | 10.32 | 10.32 | 1.42 | 1.29 | 0.76 | 0.49 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.03 | -0.01 | 0 | -0.14 |
Asset Writedown & Restructuring Costs | 10.22 | 10.22 | 1.11 | -1.6 | -4.29 | -2.52 |
Loss (Gain) From Sale of Investments | -125.91 | -125.91 | 270.84 | -62.06 | -348.33 | -389.19 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.53 | 0.01 | -0.03 | -0.27 |
Other Operating Activities | 97.59 | 0.4 | -12.1 | -34.31 | -23.93 | 20.7 |
Change in Accounts Receivable | -296.33 | -296.33 | -121.49 | -214.71 | 28.13 | -151.33 |
Change in Inventory | -120.38 | -120.38 | -75.57 | -261.58 | -108.03 | -69.19 |
Change in Accounts Payable | 198.77 | 198.77 | 113.01 | -90.38 | 85.19 | 63.82 |
Change in Other Net Operating Assets | 5.35 | 5.35 | 8.25 | 32.46 | 15.48 | - |
Operating Cash Flow | 156.44 | 93.57 | 115.94 | -203.91 | 385.34 | 75.45 |
Operating Cash Flow Growth | 139.84% | -19.30% | - | - | 410.74% | -50.66% |
Capital Expenditures | -39.76 | -27.22 | -27.29 | -35.88 | -10.01 | -18.74 |
Sale of Property, Plant & Equipment | 0.17 | 0.08 | 0.93 | 0.12 | 0.01 | 1.31 |
Cash Acquisitions | - | - | - | -128.63 | - | - |
Investment in Securities | -219.58 | -136.27 | 29 | 279.5 | -32.52 | -820.84 |
Other Investing Activities | 424.77 | 220.21 | 63.09 | 175.8 | 17.76 | 6.22 |
Investing Cash Flow | 165.61 | 56.79 | 65.73 | 290.91 | -24.76 | -832.06 |
Short-Term Debt Issued | - | - | 5 | - | 2.5 | 7.5 |
Total Debt Issued | - | - | 5 | - | 2.5 | 7.5 |
Short-Term Debt Repaid | - | - | -5 | - | -5 | -15.05 |
Total Debt Repaid | - | - | -5 | - | -5 | -15.05 |
Net Debt Issued (Repaid) | - | - | - | - | -2.5 | -7.55 |
Issuance of Common Stock | - | - | - | - | 67.31 | 4.97 |
Repurchase of Common Stock | -20.17 | -20.17 | -2.54 | -4.08 | -1.59 | -1.04 |
Common Dividends Paid | -120.42 | -70.89 | -142.46 | -142.44 | -92.75 | -77.78 |
Other Financing Activities | 5.26 | -14.58 | -14.85 | -108.31 | -29.63 | -320.96 |
Financing Cash Flow | -135.33 | -105.64 | -159.85 | -254.82 | -59.16 | -402.36 |
Foreign Exchange Rate Adjustments | 0.09 | 1.25 | 0.23 | 6.07 | -2.95 | -3.98 |
Net Cash Flow | 186.82 | 45.97 | 22.05 | -161.75 | 298.48 | -1,163 |
Free Cash Flow | 116.69 | 66.34 | 88.65 | -239.79 | 375.33 | 56.71 |
Free Cash Flow Growth | 189.11% | -25.16% | - | - | 561.90% | -56.13% |
Free Cash Flow Margin | 3.69% | 2.35% | 4.15% | -11.73% | 18.54% | 4.26% |
Free Cash Flow Per Share | 0.17 | 0.09 | 0.13 | -0.34 | 0.53 | 0.08 |
Cash Income Tax Paid | 48.67 | 40.61 | 42.79 | 99.73 | 92.24 | 38.52 |
Levered Free Cash Flow | -58.02 | -164.74 | -27.99 | -146.45 | 287.29 | 31.77 |
Unlevered Free Cash Flow | -56.72 | -163.39 | -26.51 | -145.54 | 288.32 | 31.97 |
Change in Working Capital | -235.9 | -235.9 | -129.53 | -534.62 | 9.14 | -96.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.