Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China · Delayed Price · Currency is CNY 14.14
-0.08 (-0.56%)
At close: Feb 13, 2026
SHA:603170 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 251.61 | 233.24 | 301.04 | 215.36 | 185.41 | 134.12 |
Depreciation & Amortization | 57.09 | 57.09 | 48.59 | 44.28 | 25.13 | 5.3 |
Other Amortization | 3.76 | 3.76 | 3 | 1.76 | 1.46 | - |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -86.03 | -0.05 | -0.12 | - |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.78 | 0.02 | 7.37 | - |
Loss (Gain) From Sale of Investments | -3.15 | -3.15 | 0.17 | - | -3.16 | - |
Provision & Write-off of Bad Debts | 6.61 | 6.61 | 3.06 | 3.45 | - | - |
Other Operating Activities | -46.47 | 45.75 | 21.99 | 29.05 | 14.52 | -8.25 |
Change in Accounts Receivable | -63.62 | -63.62 | -84.56 | -63.42 | -23.86 | - |
Change in Inventory | -5.51 | -5.51 | -56.99 | -46.57 | -46.68 | - |
Change in Accounts Payable | 46.78 | 46.78 | 18.15 | 70.23 | 20.03 | - |
Change in Other Net Operating Assets | - | - | - | - | 2.72 | - |
Operating Cash Flow | 246.37 | 320.21 | 166.48 | 252.28 | 178.9 | 131.17 |
Operating Cash Flow Growth | -21.45% | 92.34% | -34.01% | 41.02% | 36.39% | 9.94% |
Capital Expenditures | -119.87 | -164.4 | -225.54 | -70.67 | -153.84 | -119.29 |
Sale of Property, Plant & Equipment | 1.57 | 1.48 | 149.29 | 0.42 | 1.2 | 0.04 |
Cash Acquisitions | - | - | - | - | -33.1 | - |
Investment in Securities | 14.82 | 9.42 | -14.61 | - | 75.4 | 0.86 |
Other Investing Activities | 0.3 | - | 9.77 | -0.8 | - | -16.24 |
Investing Cash Flow | -103.19 | -153.49 | -81.09 | -71.06 | -110.35 | -134.63 |
Short-Term Debt Issued | - | 226.08 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 19.9 | 144 | 164.93 |
Total Debt Issued | 328.15 | 226.08 | - | 19.9 | 144 | 164.93 |
Short-Term Debt Repaid | - | -80 | -33 | - | - | - |
Long-Term Debt Repaid | - | -11.79 | -11.5 | -130.58 | -149.43 | -127 |
Total Debt Repaid | -351.79 | -91.79 | -44.5 | -130.58 | -149.43 | -127 |
Net Debt Issued (Repaid) | -23.64 | 134.29 | -44.5 | -110.68 | -5.43 | 37.93 |
Issuance of Common Stock | - | - | - | 362.1 | - | - |
Common Dividends Paid | -196.08 | -210.01 | -100.65 | -4.31 | -23.78 | -5.98 |
Other Financing Activities | 0.3 | 5.77 | 143 | -124.43 | -5.1 | -4.46 |
Financing Cash Flow | -219.73 | -69.95 | -2.15 | 122.67 | -34.32 | 27.49 |
Foreign Exchange Rate Adjustments | 0.64 | 0.64 | 1.2 | - | - | -0.1 |
Net Cash Flow | -75.9 | 97.41 | 84.44 | 303.9 | 34.24 | 23.93 |
Free Cash Flow | 126.5 | 155.81 | -59.07 | 181.61 | 25.06 | 11.88 |
Free Cash Flow Growth | 5.83% | - | - | 624.80% | 110.92% | -84.69% |
Free Cash Flow Margin | 4.43% | 5.88% | -2.49% | 8.92% | 1.59% | 1.31% |
Free Cash Flow Per Share | 0.32 | 0.39 | -0.15 | 0.48 | 0.07 | 0.03 |
Cash Income Tax Paid | 262.82 | 255.81 | 236.75 | 182.41 | 121.35 | 84.28 |
Levered Free Cash Flow | 31.35 | 77.81 | -117.4 | 100.09 | -22.27 | -37.19 |
Unlevered Free Cash Flow | 36.82 | 82.21 | -115.33 | 102.73 | -19.07 | -34.44 |
Change in Working Capital | -23.23 | -23.23 | -126.11 | -41.58 | -51.71 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.