Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China · Delayed Price · Currency is CNY 20.60
+0.83 (4.20%)
Jul 31, 2026, 3:04 PM CST
SHE:002568 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 672.49 | 637.42 | 719.14 | 809.42 | 521.28 | 666.06 |
Depreciation & Amortization | 274.65 | 274.65 | 211.44 | 184.81 | 159.59 | 105.97 |
Other Amortization | 14.71 | 14.71 | 4.22 | 3.58 | 0.91 | 0.58 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.67 | -0.4 | 0.16 | - |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.16 | 0.13 | 0.58 | 1.92 |
Loss (Gain) From Sale of Investments | -0.87 | -0.87 | -2.47 | -0.03 | - | - |
Provision & Write-off of Bad Debts | -4 | -4 | 1.32 | 2.47 | -0.63 | - |
Other Operating Activities | -179.72 | 22.26 | 37.3 | 46.38 | 42.88 | 9.69 |
Change in Accounts Receivable | 194.03 | 194.03 | -51.02 | -185.36 | 96.53 | -80.02 |
Change in Inventory | -363.69 | -363.69 | -262.85 | -244.38 | -351.3 | -78.86 |
Change in Accounts Payable | 138.87 | 138.87 | 68.91 | -91.38 | 428.23 | 228.29 |
Change in Other Net Operating Assets | 0.96 | 0.96 | -14.44 | 6.15 | 24.52 | - |
Operating Cash Flow | 713.35 | 880.26 | 672.89 | 562.18 | 903.45 | 869.21 |
Operating Cash Flow Growth | -3.28% | 30.82% | 19.69% | -37.77% | 3.94% | 20.16% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -468.26 | -433.76 | -835.95 | -1,111 | -623.76 | -433.21 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.11 | 6.93 | 0.25 | 0.09 |
Cash Acquisitions | -73.72 | -73.72 | - | - | - | -448 |
Investment in Securities | -134.74 | 20.56 | -50 | - | - | - |
Other Investing Activities | 15.39 | 5.67 | 2.56 | 0.55 | -11.37 | - |
Investing Cash Flow | -661.26 | -481.18 | -883.28 | -1,104 | -634.88 | -881.12 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,861 | 1,329 | 1,430 | 450 | 1,117 |
Total Debt Issued | 1,662 | 1,861 | 1,329 | 1,430 | 450 | 1,117 |
Short-Term Debt Repaid | - | -1,791 | -988.39 | -980 | - | - |
Long-Term Debt Repaid | - | -5.15 | -4.62 | -5.82 | -4.47 | -3.84 |
Total Debt Repaid | -1,646 | -1,796 | -993.01 | -985.82 | -4.47 | -3.84 |
Net Debt Issued (Repaid) | 16.75 | 65.75 | 335.88 | 444.18 | 445.53 | 1,113 |
Issuance of Common Stock | - | - | - | - | 71.27 | - |
Repurchase of Common Stock | -16.41 | -16.41 | -88.27 | -24.43 | -207.59 | - |
Common Dividends Paid | -344.07 | -347.26 | -31.27 | -546.98 | -383.73 | -267.42 |
Other Financing Activities | -9.57 | -10.33 | 13.5 | -0.4 | - | -5.1 |
Financing Cash Flow | -353.31 | -308.26 | 229.84 | -127.63 | -74.52 | 840.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.12 | 0 | -0.15 | 0.03 | 1.64 | -0.23 |
Net Cash Flow | -301.1 | 90.83 | 19.3 | -669.27 | 195.7 | 828.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 245.09 | 446.5 | -163.06 | -549.15 | 279.69 | 436.01 |
Free Cash Flow Growth | 169.09% | - | - | - | -35.85% | 28.92% |
Free Cash Flow Margin | 8.15% | 15.17% | -5.35% | -16.83% | 10.79% | 16.81% |
Free Cash Flow Per Share | 0.23 | 0.43 | -0.16 | -0.53 | 0.27 | 0.42 |
Levered Free Cash Flow | -142.85 | 204.95 | -470.74 | -885.35 | 14.82 | 207.05 |
Unlevered Free Cash Flow | -102.4 | 246.17 | -429.53 | -846.57 | 42.32 | 213.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 680.81 | 571.52 | 592.8 | 658.23 | 332.27 | 401.87 |
Change in Working Capital | -64.76 | -64.76 | -298.89 | -484.18 | 178.68 | 84.99 |