Shanghai Bloom Technology Inc (SHA:603325)
China · Delayed Price · Currency is CNY 52.43
+0.53 (1.02%)
Sep 14, 2026, 3:00 PM CST
Shanghai Bloom Technology 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 | 265.44 | 410.15 | 297.01 | 287.48 | 236.62 | 241.41 |
Depreciation & Amortization | 20.65 | 14.49 | 12.69 | 10.32 | 6.28 | 2.25 |
Other Amortization | 0.51 | 0.34 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.21 | 0.15 | 0.02 | 0.11 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11.65 | -12.07 | -18.1 | -1.52 | -0.42 | - |
Provision & Write-off of Bad Debts | 24.71 | 18.47 | 14.47 | 4.38 | 11.73 | - |
Other Operating Activities | -20.12 | -41.56 | -25.93 | -19.02 | -16.67 | -71.85 |
Change in Accounts Receivable | 54.09 | 251.1 | -197.46 | -91.77 | -191.73 | - |
Change in Inventory | -85.51 | -262.14 | -212.69 | -64.73 | 39.48 | - |
Change in Accounts Payable | -225.07 | -128.68 | 584.67 | 536.52 | 104.2 | - |
Operating Cash Flow | 18.64 | 246.23 | 449.64 | 659.7 | 186.97 | 171.81 |
Operating Cash Flow Growth | -93.40% | -45.24% | -31.84% | 252.83% | 8.83% | -10.39% |
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 | -142.83 | -203.93 | -146.17 | -104.82 | -23.59 | -26.68 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 0.16 | 0 | 0.02 |
Investment in Securities | 62.54 | -171.25 | -1,226 | -590.89 | -185.3 | 31.16 |
Other Investing Activities | 40.45 | 33.92 | 30.45 | 10.32 | 28.01 | 2.74 |
Investing Cash Flow | -39.83 | -341.24 | -1,341 | -685.24 | -180.87 | 7.25 |
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 |
Short-Term Debt Issued | - | 82.43 | 7.29 | 5.16 | - | - |
Long-Term Debt Issued | - | - | - | - | 30 | 58.53 |
Total Debt Issued | 87.56 | 82.43 | 7.29 | 5.16 | 30 | 58.53 |
Short-Term Debt Repaid | - | - | -7.29 | -4.17 | - | - |
Long-Term Debt Repaid | - | -6.67 | -5.2 | -4.22 | -32.87 | -57.68 |
Lease Payments | -5.85 | -6.67 | -5.2 | -4.22 | -2.87 | - |
Total Debt Repaid | -87.86 | -6.67 | -12.49 | -8.38 | -32.87 | -57.68 |
Net Debt Issued (Repaid) | -0.3 | 75.77 | -5.2 | -3.22 | -2.87 | 0.85 |
Issuance of Common Stock | - | - | 1,131 | - | - | - |
Common Dividends Paid | -98.13 | -135.42 | -86.25 | -0.02 | -50.23 | -0.47 |
Other Financing Activities | -0.03 | -0.49 | -30.55 | -0.98 | -1.17 | -2.84 |
Financing Cash Flow | -98.46 | -60.14 | 1,009 | -4.22 | -54.27 | -2.45 |
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 | -12.37 | 11.45 | -4.57 | 2.5 | 1.42 | -2.73 |
Net Cash Flow | -132.03 | -143.7 | 112.9 | -27.26 | -46.75 | 173.87 |
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 | -124.19 | 42.29 | 303.47 | 554.88 | 163.38 | 145.13 |
Free Cash Flow Growth | - | -86.06% | -45.31% | 239.62% | 12.58% | -21.40% |
Free Cash Flow Margin | -10.39% | 3.12% | 26.24% | 45.37% | 15.70% | 14.84% |
Free Cash Flow Per Share | -1.55 | 0.53 | 3.87 | 9.25 | 2.72 | 2.42 |
Levered Free Cash Flow | -233.86 | -104.91 | 301.16 | 483.18 | 85.74 | 80.73 |
Unlevered Free Cash Flow | -233.05 | -104.28 | 301.59 | 483.25 | 85.94 | 81.11 |
Free Cash Flow After Leases | -130.05 | 35.63 | 298.27 | 550.66 | 160.51 | 145.13 |
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 Income Tax Paid | - | 22.8 | 144.01 | 135.32 | 118.12 | 64.94 |
Change in Working Capital | -261.12 | -143.74 | 169.47 | 377.96 | -50.57 | - |