Shanghai Baolong Automotive Corporation (SHA:603197)
China · Delayed Price · Currency is CNY 29.10
+0.16 (0.55%)
Sep 30, 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.
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 | 341.75 | 212.67 | 302.55 | 378.83 | 214.13 | 268.4 |
Depreciation & Amortization | 362.29 | 327.17 | 268.4 | 213.47 | 181.01 | 154.35 |
Other Amortization | 18.28 | 13.01 | 2.43 | 1.5 | 1.12 | 0.77 |
Loss (Gain) From Sale of Assets | -1.98 | -0.35 | 0.49 | -0.03 | -94.19 | 1.34 |
Asset Writedown & Restructuring Costs | 29.1 | 29 | 0.68 | 0.85 | 0.23 | 0.92 |
Loss (Gain) From Sale of Investments | -131.67 | -34.99 | -0.76 | -36.09 | -2.84 | -104.99 |
Provision & Write-off of Bad Debts | 16.06 | 11.88 | 5.54 | 6.11 | 1.86 | 4.27 |
Other Operating Activities | 244.33 | 213.57 | 193.23 | 139.26 | 121.14 | 112.03 |
Change in Accounts Receivable | -352.53 | -176.4 | -743.13 | -59.32 | -156.9 | -83.82 |
Change in Inventory | -354.05 | -303.73 | -495.57 | -151.74 | -387.43 | -347.68 |
Change in Accounts Payable | 399.05 | 261.53 | 919.56 | -48.07 | 302.81 | 134.01 |
Operating Cash Flow | 572.29 | 555.66 | 428.86 | 437.78 | 175.06 | 131.32 |
Operating Cash Flow Growth | 15.50% | 29.57% | -2.04% | 150.07% | 33.31% | -42.60% |
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 | -761.06 | -836.53 | -759.67 | -904.53 | -621.82 | -304.51 |
Sale of Property, Plant & Equipment | 9.05 | 9.27 | 9.02 | 84.19 | 53.48 | 1.29 |
Cash Acquisitions | - | - | - | -57.05 | -159.91 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -5.15 |
Investment in Securities | -720.24 | -1,143 | -67.65 | -35.84 | -76.82 | 17.78 |
Other Investing Activities | 6.36 | 8.63 | 17.46 | 29.43 | 2.32 | -3.89 |
Investing Cash Flow | -1,466 | -1,961 | -800.84 | -883.8 | -802.76 | -294.48 |
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 |
Long-Term Debt Issued | - | 2,383 | 2,773 | 2,165 | 1,735 | 1,114 |
Long-Term Debt Repaid | - | -1,542 | -1,854 | -1,466 | -1,234 | -839.78 |
Lease Payments | -6.1 | -6.16 | -3.9 | -4.08 | -3 | -1.74 |
Net Debt Issued (Repaid) | 1,046 | 841.15 | 918.23 | 699.53 | 500.64 | 274.41 |
Issuance of Common Stock | 55.09 | 107.16 | 3.95 | 88.66 | 30.52 | 942.7 |
Repurchase of Common Stock | -124.27 | -124.27 | - | - | -0.99 | -310.42 |
Common Dividends Paid | -155.98 | -225.9 | -281.5 | -151.61 | -102.4 | -145.59 |
Other Financing Activities | 73.65 | -16.73 | -38.98 | -4.59 | -93.5 | 38.26 |
Financing Cash Flow | 894.43 | 581.4 | 601.7 | 631.99 | 334.26 | 799.37 |
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 | -12.38 | 17.92 | -6.34 | 16.09 | 19.32 | -16.53 |
Net Cash Flow | -11.54 | -806.42 | 223.38 | 202.06 | -274.11 | 619.68 |
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 | -188.77 | -280.87 | -330.8 | -466.75 | -446.76 | -173.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.99% | -3.21% | -4.71% | -7.91% | -9.35% | -4.44% |
Free Cash Flow Per Share | -0.89 | -1.32 | -1.57 | -2.24 | -2.17 | -0.90 |
Levered Free Cash Flow | 388.34 | 80.87 | -728.43 | -1,008 | -558.7 | -583.89 |
Unlevered Free Cash Flow | 446.31 | 137.37 | -660.82 | -953.4 | -519.84 | -551.41 |
Free Cash Flow After Leases | -194.87 | -287.03 | -334.71 | -470.83 | -449.75 | -174.93 |
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 Interest Paid | 49.39 | 49.39 | 35.92 | 29.36 | 17.23 | 6.04 |
Cash Income Tax Paid | 101.91 | 109.66 | 55.51 | 52.26 | 13.26 | 67.6 |
Change in Working Capital | -305.88 | -216.31 | -343.69 | -266.12 | -247.4 | -305.76 |