Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China · Delayed Price · Currency is CNY 6.06
+0.05 (0.83%)
At close: Jan 23, 2026
SHA:601968 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 191.17 | 172.38 | 218.57 | 268.44 | 266.36 | 158.66 | Upgrade |
Depreciation & Amortization | 396.13 | 396.13 | 390.81 | 336.58 | 297.46 | 265.73 | Upgrade |
Other Amortization | 24.6 | 24.6 | 16.83 | 5.87 | 2.77 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -0.08 | 0.89 | 0.01 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 11.37 | 11.37 | 4.77 | 12.46 | 6.76 | 35.21 | Upgrade |
Loss (Gain) From Sale of Investments | -3.13 | -3.13 | 10.21 | 3.86 | - | -1.7 | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | -0.17 | -1.94 | 1 | -0.69 | Upgrade |
Other Operating Activities | -319.94 | 59.18 | 58.33 | 55.33 | 35.7 | 81.52 | Upgrade |
Change in Accounts Receivable | -317.67 | -317.67 | 319.33 | 205.57 | -284.41 | 167.19 | Upgrade |
Change in Inventory | -133.81 | -133.81 | -157.13 | 417.14 | -588.07 | -119.48 | Upgrade |
Change in Accounts Payable | 974.3 | 974.3 | -128.89 | -491.24 | 1,248 | 119.04 | Upgrade |
Operating Cash Flow | 822.46 | 1,183 | 748.05 | 794.27 | 971.08 | 704.45 | Upgrade |
Operating Cash Flow Growth | 44.90% | 58.12% | -5.82% | -18.21% | 37.85% | 8.37% | Upgrade |
Capital Expenditures | -629.87 | -671.5 | -638.85 | -1,078 | -953.34 | -524.89 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 2.02 | 0.26 | 1.3 | 0.03 | 1.87 | Upgrade |
Divestitures | - | - | -3.29 | - | - | - | Upgrade |
Investment in Securities | -2.44 | -202.44 | 0.61 | - | - | 24.82 | Upgrade |
Other Investing Activities | - | - | 15.55 | 18.54 | 6.35 | 5.78 | Upgrade |
Investing Cash Flow | -631.25 | -871.93 | -625.73 | -1,059 | -946.95 | -492.41 | Upgrade |
Long-Term Debt Issued | - | 2,685 | 3,292 | 3,277 | 905.05 | 2,871 | Upgrade |
Long-Term Debt Repaid | - | -2,693 | -3,289 | -3,043 | -736.01 | -3,243 | Upgrade |
Net Debt Issued (Repaid) | -585.92 | -8.27 | 2.17 | 234.02 | 169.04 | -371.56 | Upgrade |
Issuance of Common Stock | 695.88 | 695.88 | - | 1.21 | 15.75 | - | Upgrade |
Repurchase of Common Stock | -70.01 | -70.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -61.79 | -187.73 | -173.21 | -160.22 | -97.38 | -85.82 | Upgrade |
Other Financing Activities | 27.35 | -43.3 | -28.7 | - | -70.33 | 545.79 | Upgrade |
Financing Cash Flow | 5.51 | 386.57 | -199.74 | 75 | 17.09 | 88.41 | Upgrade |
Foreign Exchange Rate Adjustments | -7.25 | 6.13 | 6.09 | 8.84 | -8.6 | -9.67 | Upgrade |
Net Cash Flow | 189.48 | 703.57 | -71.33 | -180.51 | 32.62 | 290.77 | Upgrade |
Free Cash Flow | 192.59 | 511.29 | 109.2 | -284.19 | 17.74 | 179.56 | Upgrade |
Free Cash Flow Growth | 295.98% | 368.22% | - | - | -90.12% | -57.73% | Upgrade |
Free Cash Flow Margin | 2.20% | 6.15% | 1.41% | -3.33% | 0.25% | 3.10% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.45 | 0.10 | -0.25 | 0.02 | 0.21 | Upgrade |
Cash Income Tax Paid | 220.2 | 93.17 | 186.39 | 195.71 | 97.93 | 140.83 | Upgrade |
Levered Free Cash Flow | 139.72 | 332.63 | -7.3 | -426.95 | 71.61 | 91.97 | Upgrade |
Unlevered Free Cash Flow | 151.63 | 351.55 | 13.45 | -407.53 | 82.07 | 109 | Upgrade |
Change in Working Capital | 522.52 | 522.52 | 48.78 | 112.77 | 361.02 | 163.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.