Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
China flag China · Delayed Price · Currency is CNY
27.27
+0.07 (0.26%)
Jun 6, 2025, 2:45 PM CST

SHA:605016 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
273.47245.6193150.75104.4895.55
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Depreciation & Amortization
77.1377.1346.3247.547.1742.94
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Other Amortization
2.792.791.151.220.60.32
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Loss (Gain) From Sale of Assets
0.020.02-0.08-0.02-0.010.22
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Asset Writedown & Restructuring Costs
0.370.372.213.163.041.15
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Loss (Gain) From Sale of Investments
-8.25-8.25-10.87-8.89-6.69-2.64
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Provision & Write-off of Bad Debts
6.246.242.664.742.372.02
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Other Operating Activities
13.994.482.370.131.354.23
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Change in Accounts Receivable
-40.68-40.68-60.72-11.55-16.93-24.46
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Change in Inventory
-35.44-35.4415.56-45.63-31.55-15.21
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Change in Accounts Payable
53.0153.012.748.35-7.4417.44
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Operating Cash Flow
338.28300.89194.63149.8296.2121.82
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Operating Cash Flow Growth
68.43%54.60%29.92%55.74%-21.04%90.11%
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Capital Expenditures
-302.47-281.81-311.98-175.6-55.82-84.45
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Sale of Property, Plant & Equipment
0.12-0.091.370.020.05
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Investment in Securities
399980-85-245-
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Other Investing Activities
9.129.918.1712.333.1146.15
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Investing Cash Flow
-254.23-172.89-223.72-246.9-297.69-38.25
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Short-Term Debt Issued
-9050-9.550.5
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Total Debt Issued
1509050-9.550.5
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Short-Term Debt Repaid
--80-50-1-59-53.9
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Long-Term Debt Repaid
--1.71-1.77-1.23-0.52-
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Total Debt Repaid
-61.71-81.71-51.77-2.23-59.52-53.9
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Net Debt Issued (Repaid)
88.298.29-1.77-2.23-50.02-3.4
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Issuance of Common Stock
----426.33-
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Common Dividends Paid
-78.74-77.99-32.34-10.84--
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Other Financing Activities
-0.17-0.66---13.96-5.6
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Financing Cash Flow
9.39-70.35-34.12-13.07362.36-9
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Foreign Exchange Rate Adjustments
-0.87-0.8700.01-0.01-0.02
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Net Cash Flow
92.5756.77-63.2-110.14160.8574.55
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Free Cash Flow
35.8119.09-117.34-25.7840.3837.37
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Free Cash Flow Growth
----8.06%392.15%
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Free Cash Flow Margin
2.95%1.66%-13.51%-3.57%6.18%7.48%
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Free Cash Flow Per Share
0.110.06-0.36-0.080.140.15
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Cash Interest Paid
2.052.662.250.071.344.21
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Cash Income Tax Paid
-0.6815.129.830.3716.66
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Levered Free Cash Flow
-197.95-108.36-35.66-40.8916.96-37.85
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Unlevered Free Cash Flow
-196.19-106.7-34.25-40.8517.6-35.22
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Change in Net Working Capital
157.366.59-109.345.0243.0961.18
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.