Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China · Delayed Price · Currency is CNY 7.77
-0.24 (-3.00%)
Sep 11, 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.
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 | 1,231 | 631.08 | 1,567 | 399.11 | 674.07 | 752.52 |
Depreciation & Amortization | 2,156 | 2,225 | 2,445 | 2,520 | 2,548 | 2,657 |
Other Amortization | 193 | 195.31 | 187.45 | 192.65 | 199 | 188.79 |
Loss (Gain) From Sale of Assets | -1,405 | -601.43 | -133.54 | -49.26 | -30.59 | -59.71 |
Asset Writedown & Restructuring Costs | 56.73 | 56.35 | 19.58 | 18.39 | 40.71 | 113.68 |
Loss (Gain) From Sale of Investments | -334.46 | -452.87 | -2,058 | 197.19 | -707.24 | -172.93 |
Provision & Write-off of Bad Debts | 1.23 | -2.75 | 6.82 | 8.81 | 0.64 | 1.76 |
Other Operating Activities | -266.39 | 20.41 | 352.24 | 37.87 | 660.4 | 551.65 |
Change in Accounts Receivable | 158.74 | 14.69 | 80.77 | 1,629 | 678.42 | 2,357 |
Change in Inventory | 201.49 | 407.81 | 546.87 | 603.32 | -244.85 | -136.02 |
Change in Accounts Payable | -788.01 | -1,377 | 180.76 | -1,917 | -425.02 | -2,538 |
Operating Cash Flow | 1,055 | 993.22 | 3,425 | 3,623 | 3,403 | 3,723 |
Operating Cash Flow Growth | -42.82% | -71.00% | -5.46% | 6.46% | -8.61% | -15.19% |
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 | -1,340 | -1,494 | -1,011 | -1,126 | -913.65 | -1,553 |
Sale of Property, Plant & Equipment | 2,011 | 1,572 | 5.42 | 11.17 | 61.98 | 41.86 |
Cash Acquisitions | -1.02 | - | - | - | -75.58 | - |
Divestitures | 78.29 | 78.29 | 1,888 | - | 1,907 | - |
Investment in Securities | -14,203 | -13,272 | -1,534 | -395.59 | -606.18 | -1,207 |
Other Investing Activities | 559.56 | 551.62 | 116.33 | 89.51 | 136.31 | 149.17 |
Investing Cash Flow | -12,894 | -12,564 | -535.78 | -1,421 | 510.11 | -2,569 |
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 | - | 9,701 | 9,351 | 6,058 | 8,097 | 5,701 |
Long-Term Debt Repaid | - | -10,495 | -11,632 | -7,741 | -8,106 | -6,865 |
Lease Payments | -1,392 | -1,413 | -1,627 | -1,733 | -1,674 | -1,931 |
Net Debt Issued (Repaid) | -1,159 | -793.79 | -2,281 | -1,683 | -8.6 | -1,163 |
Common Dividends Paid | -415.07 | -480.28 | -476.15 | -372.51 | -442.08 | -425.56 |
Other Financing Activities | -183.72 | 247.55 | -87.09 | -61.11 | -219.93 | -164.65 |
Financing Cash Flow | -1,758 | -1,027 | -2,845 | -2,116 | -670.61 | -1,754 |
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 | 0.26 | - | 0.19 | -0.01 | -0.45 | -0.34 |
Net Cash Flow | -13,597 | -12,597 | 44.58 | 85.22 | 3,242 | -599.59 |
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 | -284.51 | -500.67 | 2,414 | 2,496 | 2,489 | 2,170 |
Free Cash Flow Growth | - | - | -3.30% | 0.28% | 14.70% | -26.21% |
Free Cash Flow Margin | -1.21% | -2.02% | 8.72% | 8.18% | 7.71% | 6.26% |
Free Cash Flow Per Share | -0.16 | -0.28 | 1.35 | 1.40 | 1.40 | 1.21 |
Levered Free Cash Flow | 953.37 | 1,475 | 997.91 | 2,631 | 2,841 | -2,540 |
Unlevered Free Cash Flow | 1,213 | 1,756 | 1,328 | 2,993 | 3,241 | -2,135 |
Free Cash Flow After Leases | -1,677 | -1,914 | 786.57 | 762.87 | 814.77 | 239.21 |
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 Interest Paid | 45.38 | 15.98 | 27.02 | 30.15 | 32.15 | 36.55 |
Cash Income Tax Paid | 1,650 | 1,129 | 1,357 | 1,508 | 938.43 | 1,626 |
Change in Working Capital | -577.11 | -1,078 | 1,038 | 298.28 | 18.26 | -309.49 |