Shanghai Bloom Technology Inc (SHA:603325)
China · Delayed Price · Currency is CNY 78.87
-0.66 (-0.83%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 449.58 | 297.01 | 287.48 | 236.62 | 241.41 | 117.47 |
Depreciation & Amortization | 12.46 | 12.46 | 10.32 | 6.28 | 2.25 | 1.42 |
Other Amortization | 0.23 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.11 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -18.1 | -18.1 | -1.52 | -0.42 | - | - |
Provision & Write-off of Bad Debts | 14.47 | 14.47 | 4.38 | 11.73 | - | - |
Other Operating Activities | -519.37 | -25.93 | -19.02 | -16.67 | -71.85 | 72.82 |
Change in Accounts Receivable | -197.46 | -197.46 | -91.77 | -191.73 | - | - |
Change in Inventory | -212.69 | -212.69 | -64.73 | 39.48 | - | - |
Change in Accounts Payable | 584.67 | 584.67 | 536.52 | 104.2 | - | - |
Operating Cash Flow | 108.77 | 449.64 | 659.7 | 186.97 | 171.81 | 191.72 |
Operating Cash Flow Growth | -84.18% | -31.84% | 252.83% | 8.83% | -10.39% | 7.24% |
Capital Expenditures | -214.26 | -146.17 | -104.82 | -23.59 | -26.68 | -7.09 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.16 | 0 | 0.02 | 0 |
Cash Acquisitions | - | - | - | - | - | -27.63 |
Investment in Securities | -244.29 | -1,226 | -590.89 | -185.3 | 31.16 | 14.5 |
Other Investing Activities | 36.19 | 30.45 | 10.32 | 28.01 | 2.74 | 6.75 |
Investing Cash Flow | -422.35 | -1,341 | -685.24 | -180.87 | 7.25 | -13.45 |
Short-Term Debt Issued | - | 7.29 | 5.16 | - | - | - |
Long-Term Debt Issued | - | - | - | 30 | 58.53 | - |
Total Debt Issued | 54.15 | 7.29 | 5.16 | 30 | 58.53 | - |
Short-Term Debt Repaid | - | -7.29 | -4.17 | - | - | - |
Long-Term Debt Repaid | - | -5.2 | -4.22 | -32.87 | -57.68 | - |
Total Debt Repaid | -12.49 | -12.49 | -8.38 | -32.87 | -57.68 | - |
Net Debt Issued (Repaid) | 41.66 | -5.2 | -3.22 | -2.87 | 0.85 | - |
Issuance of Common Stock | - | 1,131 | - | - | - | - |
Common Dividends Paid | -89.67 | -86.25 | -0.02 | -50.23 | -0.47 | - |
Other Financing Activities | -1.07 | -30.55 | -0.98 | -1.17 | -2.84 | - |
Financing Cash Flow | -49.08 | 1,009 | -4.22 | -54.27 | -2.45 | - |
Foreign Exchange Rate Adjustments | 8.83 | -4.57 | 2.5 | 1.42 | -2.73 | 0.2 |
Net Cash Flow | -353.83 | 112.9 | -27.26 | -46.75 | 173.87 | 178.46 |
Free Cash Flow | -105.5 | 303.47 | 554.88 | 163.38 | 145.13 | 184.63 |
Free Cash Flow Growth | - | -45.31% | 239.62% | 12.58% | -21.40% | 4.75% |
Free Cash Flow Margin | -6.90% | 26.24% | 45.37% | 15.70% | 14.84% | 39.18% |
Free Cash Flow Per Share | -1.32 | 3.87 | 9.25 | 2.72 | 2.42 | 3.08 |
Cash Income Tax Paid | 98.67 | 144.01 | 135.32 | 118.12 | 64.94 | 52.66 |
Levered Free Cash Flow | -599.74 | 301.16 | 483.18 | 85.74 | 80.73 | 137.48 |
Unlevered Free Cash Flow | -599.09 | 301.59 | 483.25 | 85.94 | 81.11 | 137.48 |
Change in Working Capital | 169.47 | 169.47 | 377.96 | -50.57 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.