Shanghai Baolong Automotive Corporation (SHA:603197)
China · Delayed Price · Currency is CNY 37.18
-0.34 (-0.91%)
Jan 28, 2026, 3:00 PM CST
SHA:603197 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 | 251.96 | 302.55 | 378.83 | 214.13 | 268.4 | 183.18 | Upgrade |
Depreciation & Amortization | 260.43 | 260.43 | 213.47 | 181.01 | 154.35 | 131.67 | Upgrade |
Other Amortization | 10.4 | 10.4 | 1.5 | 1.12 | 0.77 | 12.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.03 | -94.19 | 1.34 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.85 | 0.23 | 0.92 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -36.09 | -2.84 | -104.99 | 3.43 | Upgrade |
Provision & Write-off of Bad Debts | 5.54 | 5.54 | 6.11 | 1.86 | 4.27 | 12.94 | Upgrade |
Other Operating Activities | 227.63 | 193.23 | 139.26 | 121.14 | 112.03 | 2.76 | Upgrade |
Change in Accounts Receivable | -743.13 | -743.13 | -59.32 | -156.9 | -83.82 | -41.26 | Upgrade |
Change in Inventory | -495.57 | -495.57 | -151.74 | -387.43 | -347.68 | -51.72 | Upgrade |
Change in Accounts Payable | 919.56 | 919.56 | -48.07 | 302.81 | 134.01 | -29.24 | Upgrade |
Operating Cash Flow | 412.68 | 428.86 | 437.78 | 175.06 | 131.32 | 228.79 | Upgrade |
Operating Cash Flow Growth | -17.31% | -2.04% | 150.07% | 33.31% | -42.60% | 13.82% | Upgrade |
Capital Expenditures | -871.55 | -759.67 | -904.53 | -621.82 | -304.51 | -232.61 | Upgrade |
Sale of Property, Plant & Equipment | 9.51 | 9.02 | 84.19 | 53.48 | 1.29 | 0.69 | Upgrade |
Cash Acquisitions | - | - | -57.05 | -159.91 | - | -24.32 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -5.15 | - | Upgrade |
Investment in Securities | -994.71 | -67.65 | -35.84 | -76.82 | 17.78 | -48.35 | Upgrade |
Other Investing Activities | 8.21 | 17.46 | 29.43 | 2.32 | -3.89 | 1.86 | Upgrade |
Investing Cash Flow | -1,849 | -800.84 | -883.8 | -802.76 | -294.48 | -302.73 | Upgrade |
Long-Term Debt Issued | - | 2,773 | 2,165 | 1,735 | 1,114 | 783.57 | Upgrade |
Long-Term Debt Repaid | - | -1,854 | -1,466 | -1,234 | -839.78 | -577.65 | Upgrade |
Net Debt Issued (Repaid) | 999.83 | 918.23 | 699.53 | 500.64 | 274.41 | 205.92 | Upgrade |
Issuance of Common Stock | 107.79 | 3.95 | 88.66 | 30.52 | 942.7 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.99 | -310.42 | - | Upgrade |
Common Dividends Paid | -166.56 | -281.5 | -151.61 | -102.4 | -145.59 | -105.18 | Upgrade |
Other Financing Activities | -154.75 | -38.98 | -4.59 | -93.5 | 38.26 | -100.55 | Upgrade |
Financing Cash Flow | 786.3 | 601.7 | 631.99 | 334.26 | 799.37 | 0.19 | Upgrade |
Foreign Exchange Rate Adjustments | 10.59 | -6.34 | 16.09 | 19.32 | -16.53 | -10.07 | Upgrade |
Net Cash Flow | -638.97 | 223.38 | 202.06 | -274.11 | 619.68 | -83.81 | Upgrade |
Free Cash Flow | -458.87 | -330.8 | -466.75 | -446.76 | -173.19 | -3.82 | Upgrade |
Free Cash Flow Margin | -5.70% | -4.71% | -7.91% | -9.35% | -4.44% | -0.11% | Upgrade |
Free Cash Flow Per Share | -2.17 | -1.57 | -2.24 | -2.17 | -0.90 | -0.02 | Upgrade |
Cash Interest Paid | 35.92 | 35.92 | 29.36 | 17.23 | 6.04 | 2.77 | Upgrade |
Cash Income Tax Paid | 124.31 | 55.51 | 52.26 | 13.26 | 67.6 | 39.05 | Upgrade |
Levered Free Cash Flow | -642.3 | -675.74 | -1,008 | -558.7 | -583.89 | 227.91 | Upgrade |
Unlevered Free Cash Flow | -600 | -608.12 | -953.4 | -519.84 | -551.41 | 257.43 | Upgrade |
Change in Working Capital | -343.69 | -343.69 | -266.12 | -247.4 | -305.76 | -118.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.