Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China · Delayed Price · Currency is CNY 7.43
+0.06 (0.81%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 131.68 | 38.27 | 260.98 | 101.44 | -88.3 | 493.11 |
Depreciation & Amortization | 268.06 | 268.31 | 269.72 | 279.88 | 256.31 | 163.91 |
Other Amortization | 0.76 | 0.53 | 0.04 | 0.05 | 0.02 | - |
Loss (Gain) From Sale of Assets | -8.78 | -4.16 | 14.64 | -0.08 | -0.2 | -0.21 |
Asset Writedown & Restructuring Costs | -1.31 | -1.27 | - | 0.96 | 10.27 | 0 |
Loss (Gain) From Sale of Investments | 0.51 | 0.04 | 0.63 | -1.85 | -6.41 | -4.58 |
Provision & Write-off of Bad Debts | 1.32 | 1.25 | 4.02 | 0.34 | 0.08 | 1.33 |
Other Operating Activities | 162.19 | 152.84 | 125.68 | 117.58 | 294.87 | 131.34 |
Change in Accounts Receivable | -800.28 | -155.03 | -225.58 | -55.87 | 20.18 | -161.18 |
Change in Inventory | 73.58 | 73.58 | -66.81 | 124.21 | -192.69 | -161.28 |
Change in Accounts Payable | 143.33 | -304.48 | -193.43 | -332.96 | 38.52 | -291.24 |
Change in Other Net Operating Assets | 39.79 | - | - | -96.41 | - | - |
Operating Cash Flow | 9.88 | 70.56 | 195.66 | 147.51 | 310.99 | 184.79 |
Operating Cash Flow Growth | -93.53% | -63.94% | 32.64% | -52.57% | 68.29% | -67.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -566.59 | -480.69 | -381.92 | -370.27 | -324.44 | -412.37 |
Sale of Property, Plant & Equipment | -29.38 | 13.79 | 0 | 85.78 | 0.03 | 0.1 |
Divestitures | - | - | -19.41 | - | - | - |
Investment in Securities | -271.06 | 108.54 | -157.77 | 200 | -23.92 | 190.73 |
Other Investing Activities | -32.27 | 2.15 | 1.2 | 1.35 | - | 1.2 |
Investing Cash Flow | -899.29 | -356.21 | -557.89 | -83.14 | -348.33 | -220.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 6,507 | 5,952 | 4,118 | 1,652 | 196.59 |
Long-Term Debt Repaid | - | -3,470 | -3,167 | -3,623 | -167.64 | -215.98 |
Net Debt Issued (Repaid) | 2,664 | 3,037 | 2,784 | 495.11 | 1,485 | -19.39 |
Issuance of Common Stock | - | - | 53.14 | 3.2 | - | - |
Common Dividends Paid | -289.44 | -136.07 | -108.53 | -55.48 | -160.96 | -204.8 |
Other Financing Activities | -1,907 | -2,549 | -2,331 | -293.48 | -999.01 | - |
Financing Cash Flow | 458.98 | 352.01 | 397.54 | 149.34 | 324.82 | -224.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.4 | 5.32 | 0.06 | 0 | 3.54 | - |
Net Cash Flow | -427.02 | 71.68 | 35.37 | 213.72 | 291.01 | -259.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -556.7 | -410.13 | -186.26 | -222.76 | -13.45 | -227.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.05% | -8.06% | -3.24% | -4.46% | -0.27% | -5.02% |
Free Cash Flow Per Share | -1.00 | -0.75 | -0.35 | -0.42 | -0.03 | -0.43 |
Levered Free Cash Flow | -319.97 | -397.47 | -320.3 | -1,838 | 1,254 | 911.48 |
Unlevered Free Cash Flow | -300.87 | -381.53 | -310.68 | -1,828 | 1,265 | 923.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 237.56 | 270.27 | 208.17 | -32.21 | 47.3 | 279.84 |
Change in Working Capital | -544.55 | -385.26 | -480.05 | -350.8 | -155.64 | -600.1 |