Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China · Delayed Price · Currency is CNY 7.49
-0.20 (-2.60%)
Feb 13, 2026, 3:00 PM CST
SHA:600727 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 | 67.24 | 260.98 | 101.44 | -88.3 | 493.11 | 230.83 |
Depreciation & Amortization | 269.81 | 269.81 | 279.88 | 256.31 | 163.91 | 133.43 |
Other Amortization | 0.48 | 0.48 | 0.05 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 14.64 | 14.64 | -0.08 | -0.2 | -0.21 | - |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 10.27 | 0 | 5.76 |
Loss (Gain) From Sale of Investments | 0.63 | 0.63 | -1.85 | -6.41 | -4.58 | -9.07 |
Provision & Write-off of Bad Debts | 4.02 | 4.02 | 0.34 | 0.08 | 1.33 | 0.41 |
Other Operating Activities | 204.7 | 125.15 | 117.58 | 294.87 | 131.34 | 107.19 |
Change in Accounts Receivable | -225.58 | -225.58 | -55.87 | 20.18 | -161.18 | -499.75 |
Change in Inventory | -66.81 | -66.81 | 124.21 | -192.69 | -161.28 | -188.96 |
Change in Accounts Payable | -193.43 | -193.43 | -332.96 | 38.52 | -291.24 | 764.81 |
Change in Other Net Operating Assets | - | - | -96.41 | - | - | 14.86 |
Operating Cash Flow | 81.47 | 195.66 | 147.51 | 310.99 | 184.79 | 565.93 |
Operating Cash Flow Growth | -63.75% | 32.64% | -52.57% | 68.29% | -67.35% | -15.48% |
Capital Expenditures | -464.43 | -381.92 | -370.27 | -324.44 | -412.37 | -294.97 |
Sale of Property, Plant & Equipment | -72.42 | 0 | 85.78 | 0.03 | 0.1 | - |
Cash Acquisitions | - | - | - | - | - | -851.05 |
Divestitures | -19.41 | -10.47 | - | - | - | - |
Investment in Securities | -166.1 | -166.7 | 200 | -23.92 | 190.73 | 106.16 |
Other Investing Activities | 61.85 | 1.2 | 1.35 | - | 1.2 | 8.26 |
Investing Cash Flow | -660.51 | -557.89 | -83.14 | -348.33 | -220.34 | -1,032 |
Long-Term Debt Issued | - | 5,952 | 4,118 | 1,652 | 196.59 | 150 |
Long-Term Debt Repaid | - | -3,167 | -3,623 | -167.64 | -215.98 | -153.79 |
Net Debt Issued (Repaid) | 2,827 | 2,784 | 495.11 | 1,485 | -19.39 | -3.79 |
Issuance of Common Stock | 63.78 | 53.14 | 3.2 | - | - | 534.56 |
Common Dividends Paid | -97.03 | -108.53 | -55.48 | -160.96 | -204.8 | - |
Other Financing Activities | -2,154 | -2,331 | -293.48 | -999.01 | - | -43.3 |
Financing Cash Flow | 639.78 | 397.54 | 149.34 | 324.82 | -224.2 | 487.47 |
Foreign Exchange Rate Adjustments | -6.57 | 0.06 | 0 | 3.54 | - | -0.28 |
Net Cash Flow | 54.18 | 35.37 | 213.72 | 291.01 | -259.74 | 21.52 |
Free Cash Flow | -382.96 | -186.26 | -222.76 | -13.45 | -227.58 | 270.97 |
Free Cash Flow Growth | - | - | - | - | - | -49.29% |
Free Cash Flow Margin | -6.95% | -3.24% | -4.46% | -0.27% | -5.02% | 9.25% |
Free Cash Flow Per Share | -0.70 | -0.35 | -0.42 | -0.03 | -0.43 | 0.66 |
Cash Interest Paid | - | - | - | - | - | 0.57 |
Cash Income Tax Paid | 253.41 | 208.17 | 129.67 | 47.3 | 279.84 | 173.22 |
Levered Free Cash Flow | -496.68 | -319.28 | -1,834 | 1,254 | 911.48 | 218.94 |
Unlevered Free Cash Flow | -486.31 | -309.66 | -1,824 | 1,265 | 923.93 | 226.7 |
Change in Working Capital | -480.05 | -480.05 | -350.8 | -155.64 | -600.1 | 97.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.