Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China flag China · Delayed Price · Currency is CNY
25.86
-0.07 (-0.27%)
Sep 8, 2025, 2:45 PM CST

SHE:002568 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
705.77719.14809.42521.28666.06535.51
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Depreciation & Amortization
230.88208.3184.81159.59105.9791.71
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Other Amortization
11.737.363.580.910.580.84
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Loss (Gain) From Sale of Assets
0.580.67-0.40.16-0.04
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Asset Writedown & Restructuring Costs
0.290.160.130.581.920.65
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Loss (Gain) From Sale of Investments
-2.1-2.47-0.03---
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Provision & Write-off of Bad Debts
-3.261.322.47-0.63--
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Other Operating Activities
22.8337.346.3842.889.693.16
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Change in Accounts Receivable
226.43-51.02-185.3696.53-80.0211.67
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Change in Inventory
-319.97-262.85-244.38-351.3-78.86-15.54
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Change in Accounts Payable
25.2568.91-91.38428.23228.2973.9
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Change in Other Net Operating Assets
-16.19-14.446.1524.52--
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Operating Cash Flow
869.9672.89562.18903.45869.21723.37
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Operating Cash Flow Growth
89.53%19.69%-37.77%3.94%20.16%36.36%
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Capital Expenditures
-488.94-835.95-1,111-623.76-433.21-385.17
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Sale of Property, Plant & Equipment
0.080.116.930.250.090.11
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Cash Acquisitions
-----448-
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Investment in Securities
5.67-50----
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Other Investing Activities
2.222.560.55-11.37--
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Investing Cash Flow
-480.97-883.28-1,104-634.88-881.12-385.07
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Short-Term Debt Issued
---4501,117-
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Long-Term Debt Issued
-1,3291,430--100
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Total Debt Issued
1,5891,3291,4304501,117100
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Long-Term Debt Repaid
--993.01-985.82-4.47-3.84-100
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Total Debt Repaid
-1,274-993.01-985.82-4.47-3.84-100
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Net Debt Issued (Repaid)
314.47335.88444.18445.531,113-
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Issuance of Common Stock
13.513.5-71.27-993.94
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Repurchase of Common Stock
-17.78-88.27-24.43-207.59--
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Common Dividends Paid
-344.67-31.27-546.98-383.73-267.42-311.27
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Other Financing Activities
-23.83--0.4--5.1-6.23
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Financing Cash Flow
-58.31229.84-127.63-74.52840.65676.45
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Foreign Exchange Rate Adjustments
-0.05-0.150.031.64-0.23-0.86
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Net Cash Flow
330.5719.3-669.27195.7828.51,014
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Free Cash Flow
380.95-163.06-549.15279.69436.01338.19
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Free Cash Flow Growth
----35.85%28.92%106.08%
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Free Cash Flow Margin
13.10%-5.35%-16.83%10.79%16.81%17.55%
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Free Cash Flow Per Share
0.37-0.16-0.530.270.420.33
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Cash Interest Paid
-----2.32
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Cash Income Tax Paid
601.58592.8658.23332.27401.87336.23
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Levered Free Cash Flow
121.89-470.85-885.3514.82207.05215.67
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Unlevered Free Cash Flow
164.62-429.63-846.5742.32213.96217.12
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Change in Working Capital
-96.82-298.89-484.18178.6884.9991.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.