BSM Chemical Co.,Ltd. (SHE:300796)
China · Delayed Price · Currency is CNY 10.52
+0.12 (1.15%)
Sep 17, 2025, 3:04 PM CST
BSM Chemical 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 | Jun '25 Jun 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 | -14.71 | -32.86 | 88.41 | 152.88 | 56.39 | 38.41 | Upgrade |
Depreciation & Amortization | 105.11 | 95.65 | 54.8 | 48.33 | 42.77 | 32.18 | Upgrade |
Other Amortization | 15.23 | 10.32 | 0.63 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.05 | -0.11 | -0.25 | -0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.69 | 2.66 | 1.53 | 9.45 | 3.39 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | 2.02 | 5.87 | 0.88 | 4.01 | 0.67 | -2.3 | Upgrade |
Provision & Write-off of Bad Debts | 10.35 | 2.63 | -3.27 | 3.69 | 0.75 | -2.17 | Upgrade |
Other Operating Activities | 4.41 | 18.62 | 11.41 | 8.56 | 3.19 | 3.23 | Upgrade |
Change in Accounts Receivable | -144.29 | -64.33 | 38.59 | -44.43 | 16.46 | -27.55 | Upgrade |
Change in Inventory | -39.41 | -9.62 | -52.15 | -26.36 | 1.06 | 7.34 | Upgrade |
Change in Accounts Payable | 85.52 | 20.11 | -24.51 | 37.33 | -25.55 | 24.41 | Upgrade |
Change in Other Net Operating Assets | -42.88 | -1.41 | 10.6 | 1.41 | -5.32 | 15.54 | Upgrade |
Operating Cash Flow | -41.03 | 17.06 | 113.45 | 186.52 | 95.65 | 88.07 | Upgrade |
Operating Cash Flow Growth | - | -84.96% | -39.18% | 95.01% | 8.60% | 94.95% | Upgrade |
Capital Expenditures | -168.41 | -271.6 | -359.07 | -269.92 | -215.66 | -151.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0.05 | 0.9 | 0.58 | 0.04 | Upgrade |
Cash Acquisitions | 87 | - | -90.25 | - | - | - | Upgrade |
Investment in Securities | -102.31 | -84.23 | - | -100 | -30 | -45 | Upgrade |
Other Investing Activities | - | - | 3.52 | 6.36 | 3.78 | 7.36 | Upgrade |
Investing Cash Flow | -183.6 | -355.76 | -445.74 | -362.67 | -241.3 | -188.61 | Upgrade |
Long-Term Debt Issued | - | 577.31 | 436.92 | 309.81 | 187.36 | 120.4 | Upgrade |
Total Debt Issued | 549.23 | 577.31 | 436.92 | 309.81 | 187.36 | 120.4 | Upgrade |
Long-Term Debt Repaid | - | -300.78 | -184.87 | -220.48 | -116.9 | -51.98 | Upgrade |
Total Debt Repaid | -457.7 | -300.78 | -184.87 | -220.48 | -116.9 | -51.98 | Upgrade |
Net Debt Issued (Repaid) | 91.53 | 276.53 | 252.05 | 89.33 | 70.46 | 68.42 | Upgrade |
Issuance of Common Stock | 196 | 196 | - | 392.35 | - | - | Upgrade |
Common Dividends Paid | -23.83 | -38.77 | -34.02 | -20.92 | -11.51 | -14.93 | Upgrade |
Dividends Paid | -23.83 | -38.77 | -34.02 | -20.92 | -11.51 | -14.93 | Upgrade |
Other Financing Activities | -37.68 | -87 | - | 0.52 | -0.91 | -4.95 | Upgrade |
Financing Cash Flow | 226.03 | 346.76 | 218.03 | 461.28 | 58.04 | 48.53 | Upgrade |
Foreign Exchange Rate Adjustments | 12.83 | 5.31 | 3.09 | -0.88 | 0.07 | -2.16 | Upgrade |
Net Cash Flow | 14.22 | 13.37 | -111.17 | 284.25 | -87.54 | -54.17 | Upgrade |
Free Cash Flow | -209.43 | -254.53 | -245.63 | -83.41 | -120.02 | -62.95 | Upgrade |
Free Cash Flow Margin | -14.56% | -19.16% | -35.13% | -10.86% | -22.64% | -15.56% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.70 | -0.67 | -0.23 | -0.40 | -0.21 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.65 | - | Upgrade |
Cash Income Tax Paid | - | -7.98 | 10.76 | -45.69 | 10.54 | -25.61 | Upgrade |
Levered Free Cash Flow | -161.43 | -320.07 | 96.68 | -128.63 | -149.34 | -88.73 | Upgrade |
Unlevered Free Cash Flow | -145.6 | -304.73 | 101.41 | -122.81 | -145.87 | -85.45 | Upgrade |
Change in Working Capital | -166.02 | -85.77 | -40.83 | -40.16 | -11.51 | 18.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.