Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China · Delayed Price · Currency is CNY 25.14
-0.04 (-0.16%)
Nov 3, 2025, 2:45 PM CST
SHE:002568 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 694.16 | 719.14 | 809.42 | 521.28 | 666.06 | 535.51 | Upgrade |
Depreciation & Amortization | 208.3 | 208.3 | 184.81 | 159.59 | 105.97 | 91.71 | Upgrade |
Other Amortization | 7.36 | 7.36 | 3.58 | 0.91 | 0.58 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0.4 | 0.16 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.13 | 0.58 | 1.92 | 0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -2.47 | -2.47 | -0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | 2.47 | -0.63 | - | - | Upgrade |
Other Operating Activities | 278.94 | 37.3 | 46.38 | 42.88 | 9.69 | 3.16 | Upgrade |
Change in Accounts Receivable | -51.02 | -51.02 | -185.36 | 96.53 | -80.02 | 11.67 | Upgrade |
Change in Inventory | -262.85 | -262.85 | -244.38 | -351.3 | -78.86 | -15.54 | Upgrade |
Change in Accounts Payable | 68.91 | 68.91 | -91.38 | 428.23 | 228.29 | 73.9 | Upgrade |
Change in Other Net Operating Assets | -14.44 | -14.44 | 6.15 | 24.52 | - | - | Upgrade |
Operating Cash Flow | 889.55 | 672.89 | 562.18 | 903.45 | 869.21 | 723.37 | Upgrade |
Operating Cash Flow Growth | 53.39% | 19.69% | -37.77% | 3.94% | 20.16% | 36.36% | Upgrade |
Capital Expenditures | -466.83 | -835.95 | -1,111 | -623.76 | -433.21 | -385.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 6.93 | 0.25 | 0.09 | 0.11 | Upgrade |
Cash Acquisitions | -60.47 | - | - | - | -448 | - | Upgrade |
Investment in Securities | -50 | -50 | - | - | - | - | Upgrade |
Other Investing Activities | 6.05 | 2.56 | 0.55 | -11.37 | - | - | Upgrade |
Investing Cash Flow | -571.18 | -883.28 | -1,104 | -634.88 | -881.12 | -385.07 | Upgrade |
Short-Term Debt Issued | - | 1,329 | 1,430 | 450 | 1,117 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | 1,717 | 1,329 | 1,430 | 450 | 1,117 | 100 | Upgrade |
Short-Term Debt Repaid | - | -988.39 | -980 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.62 | -5.82 | -4.47 | -3.84 | -100 | Upgrade |
Total Debt Repaid | -1,703 | -993.01 | -985.82 | -4.47 | -3.84 | -100 | Upgrade |
Net Debt Issued (Repaid) | 13.49 | 335.88 | 444.18 | 445.53 | 1,113 | - | Upgrade |
Issuance of Common Stock | 13.5 | 13.5 | - | 71.27 | - | 993.94 | Upgrade |
Repurchase of Common Stock | -88.27 | -88.27 | -24.43 | -207.59 | - | - | Upgrade |
Common Dividends Paid | -349.08 | -31.27 | -546.98 | -383.73 | -267.42 | -311.27 | Upgrade |
Other Financing Activities | 47.1 | - | -0.4 | - | -5.1 | -6.23 | Upgrade |
Financing Cash Flow | -363.25 | 229.84 | -127.63 | -74.52 | 840.65 | 676.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.15 | 0.03 | 1.64 | -0.23 | -0.86 | Upgrade |
Net Cash Flow | -44.78 | 19.3 | -669.27 | 195.7 | 828.5 | 1,014 | Upgrade |
Free Cash Flow | 422.72 | -163.06 | -549.15 | 279.69 | 436.01 | 338.19 | Upgrade |
Free Cash Flow Growth | - | - | - | -35.85% | 28.92% | 106.08% | Upgrade |
Free Cash Flow Margin | 14.42% | -5.35% | -16.83% | 10.79% | 16.81% | 17.55% | Upgrade |
Free Cash Flow Per Share | 0.41 | -0.16 | -0.53 | 0.27 | 0.42 | 0.33 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.32 | Upgrade |
Cash Income Tax Paid | 587.59 | 592.8 | 658.23 | 332.27 | 401.87 | 336.23 | Upgrade |
Levered Free Cash Flow | 118.76 | -470.85 | -885.35 | 14.82 | 207.05 | 215.67 | Upgrade |
Unlevered Free Cash Flow | 160.85 | -429.63 | -846.57 | 42.32 | 213.96 | 217.12 | Upgrade |
Change in Working Capital | -298.89 | -298.89 | -484.18 | 178.68 | 84.99 | 91.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.