Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China flag China · Delayed Price · Currency is CNY
12.65
+0.11 (0.88%)
At close: Aug 1, 2025, 2:57 PM CST

SHA:603170 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
230.69233.24301.04215.36185.41134.12
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Depreciation & Amortization
57.0957.0948.5944.2825.135.3
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Other Amortization
3.763.7631.761.46-
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Loss (Gain) From Sale of Assets
-0.36-0.36-86.03-0.05-0.12-
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Asset Writedown & Restructuring Costs
0.510.510.780.027.37-
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Loss (Gain) From Sale of Investments
-3.15-3.150.17--3.16-
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Provision & Write-off of Bad Debts
6.616.613.063.45--
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Other Operating Activities
17.9845.7521.9929.0514.52-8.25
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Change in Accounts Receivable
-63.62-63.62-84.56-63.42-23.86-
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Change in Inventory
-5.51-5.51-56.99-46.57-46.68-
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Change in Accounts Payable
46.7846.7818.1570.2320.03-
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Change in Other Net Operating Assets
----2.72-
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Operating Cash Flow
289.9320.21166.48252.28178.9131.17
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Operating Cash Flow Growth
57.67%92.34%-34.01%41.02%36.39%9.94%
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Capital Expenditures
-139.93-164.4-225.54-70.67-153.84-119.29
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Sale of Property, Plant & Equipment
1.611.48149.290.421.20.04
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Cash Acquisitions
-----33.1-
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Investment in Securities
-75.589.42-14.61-75.40.86
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Other Investing Activities
0.22-9.77-0.8--16.24
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Investing Cash Flow
-213.68-153.49-81.09-71.06-110.35-134.63
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Short-Term Debt Issued
-226.08----
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Long-Term Debt Issued
---19.9144164.93
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Total Debt Issued
265.9226.08-19.9144164.93
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Short-Term Debt Repaid
--80-33---
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Long-Term Debt Repaid
--11.79-11.5-130.58-149.43-127
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Total Debt Repaid
-231.79-91.79-44.5-130.58-149.43-127
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Net Debt Issued (Repaid)
34.11134.29-44.5-110.68-5.4337.93
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Issuance of Common Stock
---362.1--
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Common Dividends Paid
-210.01-210.01-100.65-4.31-23.78-5.98
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Other Financing Activities
6.725.77143-124.43-5.1-4.46
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Financing Cash Flow
-169.17-69.95-2.15122.67-34.3227.49
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Foreign Exchange Rate Adjustments
0.640.641.2---0.1
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Net Cash Flow
-92.397.4184.44303.934.2423.93
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Free Cash Flow
149.97155.81-59.07181.6125.0611.88
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Free Cash Flow Growth
---624.80%110.92%-84.69%
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Free Cash Flow Margin
5.56%5.88%-2.49%8.92%1.59%1.31%
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Free Cash Flow Per Share
0.380.39-0.150.480.070.03
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Cash Income Tax Paid
253.47255.81236.75182.41121.3584.28
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Levered Free Cash Flow
52.5777.81-117.4100.09-22.27-37.19
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Unlevered Free Cash Flow
55.982.21-115.33102.73-19.07-34.44
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Change in Net Working Capital
70.1119.27125.1736.4340.8625.53
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.