Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
China · Delayed Price · Currency is CNY 20.07
+0.04 (0.20%)
Sep 30, 2025, 3:00 PM CST
SHA:605016 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 295.82 | 245.6 | 193 | 150.75 | 104.48 | 95.55 | Upgrade |
Depreciation & Amortization | 102.62 | 77.13 | 46.32 | 47.5 | 47.17 | 42.94 | Upgrade |
Other Amortization | 4.6 | 2.79 | 1.15 | 1.22 | 0.6 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 5.79 | 0.02 | -0.08 | -0.02 | -0.01 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 2.21 | 3.16 | 3.04 | 1.15 | Upgrade |
Loss (Gain) From Sale of Investments | -7.43 | -8.25 | -10.87 | -8.89 | -6.69 | -2.64 | Upgrade |
Provision & Write-off of Bad Debts | 7.03 | 6.24 | 2.66 | 4.74 | 2.37 | 2.02 | Upgrade |
Other Operating Activities | 5.77 | 4.48 | 2.37 | 0.13 | 1.35 | 4.23 | Upgrade |
Change in Accounts Receivable | 58.64 | -40.68 | -60.72 | -11.55 | -16.93 | -24.46 | Upgrade |
Change in Inventory | -58.36 | -35.44 | 15.56 | -45.63 | -31.55 | -15.21 | Upgrade |
Change in Accounts Payable | -26.98 | 53.01 | 2.74 | 8.35 | -7.44 | 17.44 | Upgrade |
Operating Cash Flow | 383.19 | 300.89 | 194.63 | 149.82 | 96.2 | 121.82 | Upgrade |
Operating Cash Flow Growth | 100.86% | 54.60% | 29.92% | 55.74% | -21.04% | 90.11% | Upgrade |
Capital Expenditures | -391.75 | -281.81 | -311.98 | -175.6 | -55.82 | -84.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | - | 0.09 | 1.37 | 0.02 | 0.05 | Upgrade |
Investment in Securities | 85 | 99 | 80 | -85 | -245 | - | Upgrade |
Other Investing Activities | 7.74 | 9.91 | 8.17 | 12.33 | 3.11 | 46.15 | Upgrade |
Investing Cash Flow | -298.68 | -172.89 | -223.72 | -246.9 | -297.69 | -38.25 | Upgrade |
Short-Term Debt Issued | - | 90 | 50 | - | 9.5 | 50.5 | Upgrade |
Total Debt Issued | 302.98 | 90 | 50 | - | 9.5 | 50.5 | Upgrade |
Short-Term Debt Repaid | - | -80 | -50 | -1 | -59 | -53.9 | Upgrade |
Long-Term Debt Repaid | - | -1.71 | -1.77 | -1.23 | -0.52 | - | Upgrade |
Total Debt Repaid | -71.87 | -81.71 | -51.77 | -2.23 | -59.52 | -53.9 | Upgrade |
Net Debt Issued (Repaid) | 231.11 | 8.29 | -1.77 | -2.23 | -50.02 | -3.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 426.33 | - | Upgrade |
Common Dividends Paid | -67.22 | -77.99 | -32.34 | -10.84 | - | - | Upgrade |
Other Financing Activities | -0.88 | -0.66 | - | - | -13.96 | -5.6 | Upgrade |
Financing Cash Flow | 163.01 | -70.35 | -34.12 | -13.07 | 362.36 | -9 | Upgrade |
Foreign Exchange Rate Adjustments | -1.68 | -0.87 | 0 | 0.01 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 245.84 | 56.77 | -63.2 | -110.14 | 160.85 | 74.55 | Upgrade |
Free Cash Flow | -8.56 | 19.09 | -117.34 | -25.78 | 40.38 | 37.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 8.06% | 392.15% | Upgrade |
Free Cash Flow Margin | -0.68% | 1.66% | -13.51% | -3.57% | 6.18% | 7.48% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.04 | -0.28 | -0.06 | 0.10 | 0.12 | Upgrade |
Cash Interest Paid | 2.66 | 2.66 | 2.25 | 0.07 | 1.34 | 4.21 | Upgrade |
Cash Income Tax Paid | - | 0.68 | 15.12 | 9.83 | 0.37 | 16.66 | Upgrade |
Levered Free Cash Flow | -238.51 | -108.36 | -35.66 | -40.89 | 16.96 | -37.85 | Upgrade |
Unlevered Free Cash Flow | -236.44 | -106.7 | -34.25 | -40.85 | 17.6 | -35.22 | Upgrade |
Change in Working Capital | -31.38 | -27.48 | -42.13 | -48.78 | -56.12 | -21.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.