Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China · Delayed Price · Currency is CNY 3.350
-0.060 (-1.76%)
Nov 13, 2026, 3:00 PM CST
SHA:601568 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 | Sep '26 Sep 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 | -143.19 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 |
Depreciation & Amortization | 726.56 | 731.89 | 692.39 | 681.43 | 700.29 | 703.47 |
Other Amortization | 21.09 | 15.76 | 1.81 | 1.28 | 8.69 | - |
Loss (Gain) From Sale of Assets | -3.53 | -3.53 | -0.55 | -0.12 | -0.04 | -0.43 |
Asset Writedown & Restructuring Costs | 119.34 | 119.34 | 21.68 | 23.45 | 1.55 | 29.35 |
Loss (Gain) From Sale of Investments | -3.67 | -3.67 | -0.56 | -0.8 | -2.16 | - |
Provision & Write-off of Bad Debts | -2.37 | -2.37 | -0.61 | -0.74 | -3.36 | -4.6 |
Other Operating Activities | 635.6 | 515.36 | 404.59 | 474.45 | 259.58 | 15.26 |
Change in Accounts Receivable | 92.63 | 92.63 | 801.07 | -355.77 | 654.1 | 317.36 |
Change in Inventory | -21.82 | -21.82 | 190.35 | -193.29 | -454.89 | -111.85 |
Change in Accounts Payable | -661.19 | -661.19 | -1,181 | -578.1 | -590.79 | 258.76 |
Change in Other Net Operating Assets | 20.82 | 20.82 | 20.82 | 20.82 | 21.28 | 20.93 |
Operating Cash Flow | 787.83 | 919.08 | 1,256 | 472.85 | 1,966 | 3,111 |
Operating Cash Flow Growth | 31.36% | -26.81% | 165.57% | -75.95% | -36.79% | 55.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -92.33 | -141.26 | -690.06 | -559.54 | -105.94 | -63.05 |
Sale of Property, Plant & Equipment | 22.13 | 22.13 | 4.31 | - | 2.84 | 1.71 |
Investment in Securities | 9.65 | - | - | - | - | - |
Other Investing Activities | -1.13 | - | -27.12 | 4.24 | -3.69 | - |
Investing Cash Flow | -61.67 | -119.13 | -712.87 | -555.3 | -106.79 | -61.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Repaid | - | -92.07 | -378.94 | - | - | - |
Long-Term Debt Repaid | - | -39.76 | -21.98 | -6.6 | -0.68 | -301.03 |
Lease Payments | -39.76 | -39.76 | -21.98 | -6.6 | -0.68 | -1.03 |
Total Debt Repaid | -39.76 | -131.83 | -400.92 | -6.6 | -0.68 | -301.03 |
Net Debt Issued (Repaid) | -39.76 | -131.83 | -400.92 | -6.6 | -0.68 | -301.03 |
Common Dividends Paid | -200.08 | -398.97 | -400.23 | -2,235 | -1,256 | -902.82 |
Other Financing Activities | 20.95 | - | - | - | - | -1.03 |
Financing Cash Flow | -218.88 | -530.8 | -801.15 | -2,241 | -1,257 | -1,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.96 | 1.64 | 2.61 | 3.04 | 0.08 | -2.07 |
Net Cash Flow | 498.32 | 270.79 | -255.64 | -2,321 | 602.49 | 1,842 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 695.5 | 777.82 | 565.7 | -86.68 | 1,860 | 3,048 |
Free Cash Flow Growth | 108.84% | 37.50% | - | - | -38.96% | 56.30% |
Free Cash Flow Margin | 8.14% | 8.70% | 5.61% | -0.79% | 14.78% | 23.17% |
Free Cash Flow Per Share | 0.33 | 0.21 | 0.15 | -0.02 | 0.46 | 0.76 |
Levered Free Cash Flow | 761.34 | 847.41 | 1,048 | 330.26 | 1,653 | 2,830 |
Unlevered Free Cash Flow | 761.73 | 849.12 | 1,051 | 330.84 | 1,653 | 2,831 |
Free Cash Flow After Leases | 655.75 | 738.06 | 543.72 | -93.29 | 1,860 | 3,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 237.14 | 251.59 | 199.98 | 299.92 | 688.03 | 815.79 |
Change in Working Capital | -562.01 | -562.01 | -93.87 | -1,079 | -444.99 | 517.2 |