Shanghai Belling Co., Ltd. (SHA:600171)
China · Delayed Price · Currency is CNY 23.01
+0.38 (1.68%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 220.26 | 236.23 | 395.53 | -60.22 | 399.03 | 729.3 |
Depreciation & Amortization | 38.65 | 38.65 | 46.18 | 43.92 | 28.34 | 22.72 |
Other Amortization | 11.66 | 11.66 | 2.71 | 1.42 | 1.29 | 0.76 |
Loss (Gain) From Sale of Assets | -2.02 | -2.02 | -0.34 | -0.03 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 23.48 | 23.48 | 10.22 | 1.11 | -1.6 | -4.29 |
Loss (Gain) From Sale of Investments | -67.38 | -67.38 | -125.91 | 270.84 | -62.06 | -348.33 |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | 0.67 | 0.53 | 0.01 | -0.03 |
Other Operating Activities | 44.09 | 25.61 | 0.4 | -12.1 | -34.31 | -23.93 |
Change in Accounts Receivable | 81.73 | 81.73 | -296.33 | -121.49 | -214.71 | 28.13 |
Change in Inventory | -187.24 | -187.24 | -120.38 | -75.57 | -261.58 | -108.03 |
Change in Accounts Payable | 81.86 | 81.86 | 198.77 | 113.01 | -90.38 | 85.19 |
Change in Other Net Operating Assets | - | - | 5.35 | 8.25 | 32.46 | 15.48 |
Operating Cash Flow | 254.19 | 251.67 | 93.57 | 115.94 | -203.91 | 385.34 |
Operating Cash Flow Growth | 316.44% | 168.98% | -19.30% | - | - | 410.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46.14 | -43.84 | -27.22 | -27.29 | -35.88 | -10.01 |
Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.08 | 0.93 | 0.12 | 0.01 |
Cash Acquisitions | - | - | - | - | -128.63 | - |
Investment in Securities | -439.73 | -352.73 | -136.27 | 29 | 279.5 | -32.52 |
Other Investing Activities | 471.09 | 498.11 | 220.21 | 63.09 | 175.8 | 17.76 |
Investing Cash Flow | -14.62 | 101.72 | 56.79 | 65.73 | 290.91 | -24.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 5 | - | 2.5 |
Total Debt Issued | - | - | - | 5 | - | 2.5 |
Short-Term Debt Repaid | - | - | - | -5 | - | -5 |
Total Debt Repaid | - | - | - | -5 | - | -5 |
Net Debt Issued (Repaid) | - | - | - | - | - | -2.5 |
Issuance of Common Stock | - | - | - | - | - | 67.31 |
Repurchase of Common Stock | - | - | -20.17 | -2.54 | -4.08 | -1.59 |
Common Dividends Paid | -120.52 | -120.52 | -70.89 | -142.46 | -142.44 | -92.75 |
Other Financing Activities | -12.55 | -13.25 | -14.58 | -14.85 | -108.31 | -29.63 |
Financing Cash Flow | -133.06 | -133.77 | -105.64 | -159.85 | -254.82 | -59.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.34 | -5.46 | 1.25 | 0.23 | 6.07 | -2.95 |
Net Cash Flow | 96.17 | 214.17 | 45.97 | 22.05 | -161.75 | 298.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 208.05 | 207.83 | 66.34 | 88.65 | -239.79 | 375.33 |
Free Cash Flow Growth | 553.23% | 213.28% | -25.16% | - | - | 561.90% |
Free Cash Flow Margin | 6.29% | 6.55% | 2.35% | 4.15% | -11.73% | 18.54% |
Free Cash Flow Per Share | 0.29 | 0.29 | 0.09 | 0.13 | -0.34 | 0.53 |
Levered Free Cash Flow | 45.25 | 52.11 | -164.74 | -27.99 | -146.45 | 287.29 |
Unlevered Free Cash Flow | 46.31 | 53.29 | -163.39 | -26.51 | -145.54 | 288.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 61.34 | 55.74 | 40.61 | 42.79 | 99.73 | 92.24 |
Change in Working Capital | -17.59 | -17.59 | -235.9 | -129.53 | -534.62 | 9.14 |