Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China · Delayed Price · Currency is CNY 12.19
-0.39 (-3.10%)
Sep 11, 2026, 4:00 PM EDT
SHA:603170 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 | Jun '26 Jun 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 | 265.38 | 262.6 | 233.24 | 301.04 | 215.36 | 185.41 |
Depreciation & Amortization | 77.42 | 72.28 | 57.09 | 48.59 | 44.28 | 25.13 |
Other Amortization | 3.99 | 4.26 | 3.76 | 3 | 1.76 | 1.46 |
Loss (Gain) From Sale of Assets | -0.23 | -0.41 | -0.36 | -86.03 | -0.05 | -0.12 |
Asset Writedown & Restructuring Costs | -0.42 | -0.06 | 0.51 | 0.78 | 0.02 | 7.37 |
Loss (Gain) From Sale of Investments | -3.45 | -3.82 | -3.15 | 0.17 | - | -3.16 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 6.61 | 3.06 | 3.45 | - |
Other Operating Activities | 43.43 | 40.47 | 45.75 | 21.99 | 29.05 | 14.52 |
Change in Accounts Receivable | -63.55 | 0.71 | -63.62 | -84.56 | -63.42 | -23.86 |
Change in Inventory | -118.62 | -100.64 | -5.51 | -56.99 | -46.57 | -46.68 |
Change in Accounts Payable | 72.08 | -5.08 | 46.78 | 18.15 | 70.23 | 20.03 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.72 |
Operating Cash Flow | 276.41 | 269.91 | 320.21 | 166.48 | 252.28 | 178.9 |
Operating Cash Flow Growth | 1.75% | -15.71% | 92.34% | -34.01% | 41.02% | 36.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -66.18 | -106.66 | -164.4 | -225.54 | -70.67 | -153.84 |
Sale of Property, Plant & Equipment | 0.37 | 0.35 | 1.48 | 149.29 | 0.42 | 1.2 |
Cash Acquisitions | - | - | - | - | - | -33.1 |
Investment in Securities | -16.18 | 12.34 | 9.42 | -14.61 | - | 75.4 |
Other Investing Activities | -0.38 | - | - | 9.77 | -0.8 | - |
Investing Cash Flow | -82.37 | -93.97 | -153.49 | -81.09 | -71.06 | -110.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 347.5 | 226.08 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 19.9 | 144 |
Total Debt Issued | 258.62 | 347.5 | 226.08 | - | 19.9 | 144 |
Short-Term Debt Repaid | - | -310 | -80 | -33 | - | - |
Long-Term Debt Repaid | - | -13.61 | -11.79 | -11.5 | -130.58 | -149.43 |
Lease Payments | -13.61 | -13.61 | -11.79 | -11.5 | -3.68 | -2.73 |
Total Debt Repaid | -203.61 | -323.61 | -91.79 | -44.5 | -130.58 | -149.43 |
Net Debt Issued (Repaid) | 55.01 | 23.89 | 134.29 | -44.5 | -110.68 | -5.43 |
Issuance of Common Stock | - | - | - | - | 362.1 | - |
Common Dividends Paid | -182.51 | -156.71 | -210.01 | -100.65 | -4.31 | -23.78 |
Other Financing Activities | - | -5.47 | 5.77 | 143 | -124.43 | -5.1 |
Financing Cash Flow | -127.5 | -138.29 | -69.95 | -2.15 | 122.67 | -34.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.21 | 0.21 | 0.64 | 1.2 | - | - |
Net Cash Flow | 66.74 | 37.86 | 97.41 | 84.44 | 303.9 | 34.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 210.23 | 163.25 | 155.81 | -59.07 | 181.61 | 25.06 |
Free Cash Flow Growth | 49.09% | 4.77% | - | - | 624.80% | 110.92% |
Free Cash Flow Margin | 6.66% | 5.56% | 5.88% | -2.49% | 8.92% | 1.59% |
Free Cash Flow Per Share | 0.53 | 0.41 | 0.39 | -0.15 | 0.48 | 0.07 |
Levered Free Cash Flow | 149.71 | 106.54 | 77.81 | -117.4 | 100.09 | -22.27 |
Unlevered Free Cash Flow | 153.38 | 110.21 | 82.21 | -115.33 | 102.73 | -19.07 |
Free Cash Flow After Leases | 196.62 | 149.64 | 144.02 | -70.56 | 177.93 | 22.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 225.71 | 259.31 | 255.81 | 236.75 | 182.41 | 121.35 |
Change in Working Capital | -109.52 | -105.22 | -23.23 | -126.11 | -41.58 | -51.71 |