Shanghai Baolong Automotive Corporation (SHA:603197)
China
· Delayed Price · Currency is CNY 38.06
-0.53 (-1.37%)
Jun 6, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 329.75 | 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 | 222.38 | 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 | 485.21 | 428.86 | 437.78 | 175.06 | 131.32 | 228.79 | Upgrade
|
| Operating Cash Flow Growth | 26.33% | -2.04% | 150.07% | 33.31% | -42.60% | 13.82% | Upgrade
|
| Capital Expenditures | -729.45 | -759.67 | -904.53 | -621.82 | -304.51 | -232.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.86 | 9.02 | 84.19 | 53.48 | 1.29 | 0.69 | Upgrade
|
| Cash Acquisitions | - | - | -57.05 | -159.91 | - | -24.32 | Upgrade
|
| Investment in Securities | -74.44 | -67.65 | -35.84 | -76.82 | 17.78 | -48.35 | Upgrade
|
| Other Investing Activities | -345.9 | 17.46 | 29.43 | 2.32 | -3.89 | 1.86 | Upgrade
|
| Investing Cash Flow | -1,141 | -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) | 545.79 | 918.23 | 699.53 | 500.64 | 274.41 | 205.92 | Upgrade
|
| Issuance of Common Stock | 107.46 | 3.95 | 88.66 | 30.52 | 942.7 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.99 | -310.42 | - | Upgrade
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| Common Dividends Paid | -267.54 | -281.5 | -151.61 | -102.4 | -145.59 | -105.18 | Upgrade
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| Other Financing Activities | -22.12 | -38.98 | -4.59 | -93.5 | 38.26 | -100.55 | Upgrade
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| Financing Cash Flow | 363.59 | 601.7 | 631.99 | 334.26 | 799.37 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -6.34 | 16.09 | 19.32 | -16.53 | -10.07 | Upgrade
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| Net Cash Flow | -292.24 | 223.38 | 202.06 | -274.11 | 619.68 | -83.81 | Upgrade
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| Free Cash Flow | -244.24 | -330.8 | -466.75 | -446.76 | -173.19 | -3.82 | Upgrade
|
| Free Cash Flow Margin | -3.28% | -4.71% | -7.91% | -9.35% | -4.44% | -0.11% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -1.57 | -2.24 | -2.17 | -0.90 | -0.02 | Upgrade
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| Cash Interest Paid | 35.92 | 35.92 | 29.36 | 17.23 | 6.04 | 2.77 | Upgrade
|
| Cash Income Tax Paid | 61.75 | 55.51 | 52.26 | 13.26 | 67.6 | 39.05 | Upgrade
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| Levered Free Cash Flow | -982.62 | -675.74 | -1,008 | -558.7 | -583.89 | 227.91 | Upgrade
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| Unlevered Free Cash Flow | -921.68 | -608.12 | -953.4 | -519.84 | -551.41 | 257.43 | Upgrade
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| Change in Net Working Capital | 819.33 | 477.86 | 560.56 | 308.37 | 600.44 | -205.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.