Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
China · Delayed Price · Currency is CNY 21.39
+0.09 (0.42%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 407.72 | 368.55 | 245.6 | 193 | 150.75 | 104.48 |
Depreciation & Amortization | 98.79 | 98.79 | 77.27 | 46.32 | 47.5 | 47.17 |
Other Amortization | 5.88 | 5.88 | 2.65 | 1.15 | 1.22 | 0.6 |
Loss (Gain) From Sale of Assets | 5.55 | 5.55 | 0.02 | -0.08 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 0.37 | 2.21 | 3.16 | 3.04 |
Loss (Gain) From Sale of Investments | -2.66 | -2.66 | -8.25 | -10.87 | -8.89 | -6.69 |
Provision & Write-off of Bad Debts | 4.81 | 4.81 | 6.24 | 2.66 | 4.74 | 2.37 |
Other Operating Activities | 43.25 | 11.31 | 4.48 | 2.37 | 0.13 | 1.35 |
Change in Accounts Receivable | -328.81 | -328.81 | -40.68 | -60.72 | -11.55 | -16.93 |
Change in Inventory | -102.9 | -102.9 | -35.44 | 15.56 | -45.63 | -31.55 |
Change in Accounts Payable | 74.34 | 74.34 | 53.01 | 2.74 | 8.35 | -7.44 |
Operating Cash Flow | 206.55 | 135.45 | 300.89 | 194.63 | 149.82 | 96.2 |
Operating Cash Flow Growth | -38.94% | -54.98% | 54.60% | 29.92% | 55.74% | -21.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -358.32 | -296.8 | -281.81 | -311.98 | -175.6 | -55.82 |
Sale of Property, Plant & Equipment | 0.44 | 0.57 | - | 0.09 | 1.37 | 0.02 |
Investment in Securities | 181 | 131 | 99 | 80 | -85 | -245 |
Other Investing Activities | 0.79 | 2.03 | 9.91 | 8.17 | 12.33 | 3.11 |
Investing Cash Flow | -176.08 | -163.19 | -172.89 | -223.72 | -246.9 | -297.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 50 | - | 9.5 |
Long-Term Debt Issued | - | 402.98 | 90 | - | - | - |
Total Debt Issued | 480 | 402.98 | 90 | 50 | - | 9.5 |
Short-Term Debt Repaid | - | - | - | -50 | -1 | -59 |
Long-Term Debt Repaid | - | -232.41 | -81.71 | -1.77 | -1.23 | -0.52 |
Total Debt Repaid | -232.41 | -232.41 | -81.71 | -51.77 | -2.23 | -59.52 |
Net Debt Issued (Repaid) | 247.59 | 170.57 | 8.29 | -1.77 | -2.23 | -50.02 |
Issuance of Common Stock | - | - | - | - | - | 426.33 |
Common Dividends Paid | -93.81 | -92.82 | -77.99 | -32.34 | -10.84 | - |
Other Financing Activities | -0.56 | -0.15 | -0.66 | - | - | -13.96 |
Financing Cash Flow | 153.22 | 77.6 | -70.35 | -34.12 | -13.07 | 362.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.15 | -7.19 | -0.87 | 0 | 0.01 | -0.01 |
Net Cash Flow | 174.54 | 42.67 | 56.77 | -63.2 | -110.14 | 160.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -151.77 | -161.35 | 19.09 | -117.34 | -25.78 | 40.38 |
Free Cash Flow Growth | - | - | - | - | - | 8.06% |
Free Cash Flow Margin | -10.41% | -11.70% | 1.66% | -13.51% | -3.57% | 6.18% |
Free Cash Flow Per Share | -0.36 | -0.39 | 0.04 | -0.28 | -0.06 | 0.10 |
Levered Free Cash Flow | -156.05 | -149.57 | -108.32 | -35.66 | -40.89 | 16.96 |
Unlevered Free Cash Flow | -151.79 | -145.97 | -106.66 | -34.25 | -40.85 | 17.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 5.77 | 5.77 | 2.66 | 2.25 | 0.07 | 1.34 |
Cash Income Tax Paid | 4.85 | -1.43 | 0.68 | 15.12 | 9.83 | 0.37 |
Change in Working Capital | -358.46 | -358.46 | -27.48 | -42.13 | -48.78 | -56.12 |