Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China · Delayed Price · Currency is CNY 4.530
+0.040 (0.89%)
Jul 31, 2026, 3:00 PM CST
SHA:601968 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 | Mar '26 Mar 31, 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 | 195.74 | 187.7 | 172.38 | 218.57 | 268.44 | 266.36 |
Depreciation & Amortization | 397.96 | 397.96 | 404.47 | 390.81 | 336.58 | 297.46 |
Other Amortization | 33.24 | 33.24 | 16.26 | 16.83 | 5.87 | 2.77 |
Loss (Gain) From Sale of Assets | - | - | -0.85 | -0.08 | 0.89 | 0.01 |
Asset Writedown & Restructuring Costs | 40.59 | 40.59 | 11.37 | 4.77 | 12.46 | 6.76 |
Loss (Gain) From Sale of Investments | -5.1 | -5.1 | -3.13 | 10.21 | 3.86 | - |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | 0.58 | -0.17 | -1.94 | 1 |
Other Operating Activities | -494.84 | 49.72 | 59.18 | 58.33 | 55.33 | 35.7 |
Change in Accounts Receivable | 10.6 | 10.6 | -317.67 | 319.33 | 205.57 | -284.41 |
Change in Inventory | 6.07 | 6.07 | -133.81 | -157.13 | 417.14 | -588.07 |
Change in Accounts Payable | -213.23 | -213.23 | 974.3 | -128.89 | -491.24 | 1,248 |
Operating Cash Flow | -66.01 | 470.51 | 1,183 | 748.05 | 794.27 | 971.08 |
Operating Cash Flow Growth | - | -60.22% | 58.12% | -5.82% | -18.21% | 37.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -672.55 | -662.98 | -671.5 | -638.85 | -1,078 | -953.34 |
Sale of Property, Plant & Equipment | 9.88 | 9.88 | 2.02 | 0.26 | 1.3 | 0.03 |
Divestitures | - | - | - | -3.29 | - | - |
Investment in Securities | - | - | -202.44 | 0.61 | - | - |
Other Investing Activities | - | - | - | 15.55 | 18.54 | 6.35 |
Investing Cash Flow | -662.67 | -653.1 | -871.93 | -625.73 | -1,059 | -946.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 961.47 | 2,685 | 3,292 | 3,277 | 905.05 |
Long-Term Debt Repaid | - | -1,127 | -2,693 | -3,289 | -3,043 | -736.01 |
Net Debt Issued (Repaid) | 208.15 | -165.52 | -8.27 | 2.17 | 234.02 | 169.04 |
Issuance of Common Stock | - | - | 695.88 | - | 1.21 | 15.75 |
Repurchase of Common Stock | - | - | -70.01 | - | - | - |
Common Dividends Paid | -117.12 | -117.29 | -187.73 | -173.21 | -160.22 | -97.38 |
Other Financing Activities | -0.26 | 0.02 | -43.3 | -28.7 | - | -70.33 |
Financing Cash Flow | 90.77 | -282.79 | 386.57 | -199.74 | 75 | 17.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.95 | -1.65 | 6.13 | 6.09 | 8.84 | -8.6 |
Net Cash Flow | -641.85 | -467.03 | 703.57 | -71.33 | -180.51 | 32.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -738.56 | -192.47 | 511.29 | 109.2 | -284.19 | 17.74 |
Free Cash Flow Growth | - | - | 368.22% | - | - | -90.12% |
Free Cash Flow Margin | -8.01% | -2.19% | 6.15% | 1.41% | -3.33% | 0.25% |
Free Cash Flow Per Share | -0.60 | -0.15 | 0.45 | 0.10 | -0.25 | 0.02 |
Levered Free Cash Flow | -736.14 | -246.05 | 342.94 | -19.82 | -426.95 | 71.61 |
Unlevered Free Cash Flow | -722.42 | -232.23 | 361.85 | 0.93 | -407.53 | 82.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.18 | 167.17 | 93.17 | 186.39 | 195.71 | 97.93 |
Change in Working Capital | -235.66 | -235.66 | 522.52 | 48.78 | 112.77 | 361.02 |