Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China · Delayed Price · Currency is CNY 8.90
-0.11 (-1.22%)
Feb 13, 2026, 3:00 PM CST
Shanghai Bailian (Group) 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 | 242.78 | 1,567 | 399.11 | 674.07 | 752.52 | 770.21 |
Depreciation & Amortization | 2,412 | 2,412 | 2,520 | 2,548 | 2,657 | 2,185 |
Other Amortization | 220.42 | 220.42 | 192.65 | 199 | 188.79 | 221.61 |
Loss (Gain) From Sale of Assets | -133.54 | -133.54 | -49.26 | -30.59 | -59.71 | -324.96 |
Asset Writedown & Restructuring Costs | 19.58 | 19.58 | 18.39 | 40.71 | 113.68 | 82.78 |
Loss (Gain) From Sale of Investments | -2,058 | -2,058 | 197.19 | -707.24 | -172.93 | -195.09 |
Provision & Write-off of Bad Debts | 6.82 | 6.82 | 8.81 | 0.64 | 1.76 | 2.59 |
Other Operating Activities | -255.89 | 352.24 | 37.87 | 660.4 | 551.65 | 477.21 |
Change in Accounts Receivable | 80.77 | 80.77 | 1,629 | 678.42 | 2,357 | 577.74 |
Change in Inventory | 546.87 | 546.87 | 603.32 | -244.85 | -136.02 | 46.51 |
Change in Accounts Payable | 180.76 | 180.76 | -1,917 | -425.02 | -2,538 | 514.99 |
Operating Cash Flow | 1,492 | 3,425 | 3,623 | 3,403 | 3,723 | 4,390 |
Operating Cash Flow Growth | -41.13% | -5.46% | 6.46% | -8.61% | -15.19% | 67.31% |
Capital Expenditures | -1,130 | -1,011 | -1,126 | -913.65 | -1,553 | -1,449 |
Sale of Property, Plant & Equipment | 1,022 | 5.42 | 11.17 | 61.98 | 41.86 | 345.21 |
Cash Acquisitions | - | - | - | -75.58 | - | -95.81 |
Divestitures | -292.68 | 1,888 | - | 1,907 | - | -286.76 |
Investment in Securities | -818.19 | -1,534 | -395.59 | -606.18 | -1,207 | 1,305 |
Other Investing Activities | 212.14 | 116.33 | 89.51 | 136.31 | 149.17 | 223.46 |
Investing Cash Flow | -1,006 | -535.78 | -1,421 | 510.11 | -2,569 | 42.21 |
Long-Term Debt Issued | - | 9,351 | 6,058 | 8,097 | 5,701 | 3,885 |
Long-Term Debt Repaid | - | -11,632 | -7,741 | -8,106 | -6,865 | -5,076 |
Net Debt Issued (Repaid) | -2,255 | -2,281 | -1,683 | -8.6 | -1,163 | -1,191 |
Issuance of Common Stock | 17.5 | 17.5 | 161.38 | - | - | 150 |
Common Dividends Paid | -718.83 | -476.15 | -372.51 | -442.08 | -425.56 | -347.95 |
Other Financing Activities | 548.72 | -104.59 | -222.49 | -219.93 | -164.65 | -198.72 |
Financing Cash Flow | -2,408 | -2,845 | -2,116 | -670.61 | -1,754 | -1,588 |
Foreign Exchange Rate Adjustments | 0.2 | 0.19 | -0.01 | -0.45 | -0.34 | -0.04 |
Net Cash Flow | -1,922 | 44.58 | 85.22 | 3,242 | -599.59 | 2,844 |
Free Cash Flow | 362.2 | 2,414 | 2,496 | 2,489 | 2,170 | 2,941 |
Free Cash Flow Growth | -72.47% | -3.30% | 0.28% | 14.70% | -26.21% | 168.16% |
Free Cash Flow Margin | 1.44% | 8.72% | 8.18% | 7.71% | 6.26% | 8.35% |
Free Cash Flow Per Share | 0.20 | 1.35 | 1.40 | 1.40 | 1.21 | 1.64 |
Cash Interest Paid | 27.02 | 27.02 | 30.15 | 32.15 | 36.55 | 53.76 |
Cash Income Tax Paid | 1,161 | 1,357 | 1,508 | 938.43 | 1,626 | 1,383 |
Levered Free Cash Flow | -2,346 | 997.91 | 2,631 | 2,841 | -2,540 | 2,640 |
Unlevered Free Cash Flow | -2,053 | 1,328 | 2,993 | 3,241 | -2,135 | 2,927 |
Change in Working Capital | 1,038 | 1,038 | 298.28 | 18.26 | -309.49 | 1,171 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.