Shanghai Bloom Technology Inc (SHA:603325)
China
· Delayed Price · Currency is CNY 90.36
+1.30 (1.46%)
Jun 4, 2025, 2:45 PM CST
Shanghai Bloom Technology 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 373.16 | 297.01 | 287.48 | 236.62 | 241.41 | 117.47 | Upgrade
|
| Depreciation & Amortization | 12.46 | 12.46 | 10.32 | 6.28 | 2.25 | 1.42 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.11 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.1 | -18.1 | -1.52 | -0.42 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.47 | 14.47 | 4.38 | 11.73 | - | - | Upgrade
|
| Other Operating Activities | -254.64 | -25.93 | -19.02 | -16.67 | -71.85 | 72.82 | Upgrade
|
| Change in Accounts Receivable | -197.46 | -197.46 | -91.77 | -191.73 | - | - | Upgrade
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| Change in Inventory | -212.69 | -212.69 | -64.73 | 39.48 | - | - | Upgrade
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| Change in Accounts Payable | 584.67 | 584.67 | 536.52 | 104.2 | - | - | Upgrade
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| Operating Cash Flow | 297.08 | 449.64 | 659.7 | 186.97 | 171.81 | 191.72 | Upgrade
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| Operating Cash Flow Growth | -64.81% | -31.84% | 252.83% | 8.83% | -10.39% | 7.24% | Upgrade
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| Capital Expenditures | -153.18 | -146.17 | -104.82 | -23.59 | -26.68 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.16 | 0 | 0.02 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -27.63 | Upgrade
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| Investment in Securities | -259.98 | -1,226 | -590.89 | -185.3 | 31.16 | 14.5 | Upgrade
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| Other Investing Activities | 38.68 | 30.45 | 10.32 | 28.01 | 2.74 | 6.75 | Upgrade
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| Investing Cash Flow | -374.48 | -1,341 | -685.24 | -180.87 | 7.25 | -13.45 | Upgrade
|
| Short-Term Debt Issued | - | 7.29 | 5.16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | 58.53 | - | Upgrade
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| Total Debt Issued | 7.29 | 7.29 | 5.16 | 30 | 58.53 | - | Upgrade
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| Short-Term Debt Repaid | - | -7.29 | -4.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.2 | -4.22 | -32.87 | -57.68 | - | Upgrade
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| Total Debt Repaid | -12.49 | -12.49 | -8.38 | -32.87 | -57.68 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.2 | -5.2 | -3.22 | -2.87 | 0.85 | - | Upgrade
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| Issuance of Common Stock | - | 1,131 | - | - | - | - | Upgrade
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| Common Dividends Paid | -86.25 | -86.25 | -0.02 | -50.23 | -0.47 | - | Upgrade
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| Other Financing Activities | -41.36 | -30.55 | -0.98 | -1.17 | -2.84 | - | Upgrade
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| Financing Cash Flow | -132.8 | 1,009 | -4.22 | -54.27 | -2.45 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | -4.57 | 2.5 | 1.42 | -2.73 | 0.2 | Upgrade
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| Net Cash Flow | -208.68 | 112.9 | -27.26 | -46.75 | 173.87 | 178.46 | Upgrade
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| Free Cash Flow | 143.9 | 303.47 | 554.88 | 163.38 | 145.13 | 184.63 | Upgrade
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| Free Cash Flow Growth | -79.53% | -45.31% | 239.62% | 12.58% | -21.40% | 4.75% | Upgrade
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| Free Cash Flow Margin | 10.72% | 26.24% | 45.37% | 15.70% | 14.84% | 39.18% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 4.65 | 11.10 | 3.27 | 2.90 | 3.69 | Upgrade
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| Cash Income Tax Paid | 117.09 | 144.01 | 135.32 | 118.12 | 64.94 | 52.66 | Upgrade
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| Levered Free Cash Flow | 240.12 | 301.16 | 483.18 | 85.74 | 80.73 | 137.48 | Upgrade
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| Unlevered Free Cash Flow | 240.72 | 301.59 | 483.25 | 85.94 | 81.11 | 137.48 | Upgrade
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| Change in Net Working Capital | -166.04 | -272.18 | -394.04 | 48.12 | 55.41 | -68.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.