BSM Chemical Co.,Ltd. (SHE:300796)
China · Delayed Price · Currency is CNY 9.59
-0.16 (-1.64%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3.99 | -32.86 | 88.41 | 152.88 | 56.39 | 38.41 |
Depreciation & Amortization | 95.65 | 95.65 | 54.8 | 48.33 | 42.77 | 32.18 |
Other Amortization | 10.32 | 10.32 | 0.63 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.11 | -0.25 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 2.66 | 2.66 | 1.53 | 9.45 | 3.39 | 0.41 |
Loss (Gain) From Sale of Investments | 5.87 | 5.87 | 0.88 | 4.01 | 0.67 | -2.3 |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | -3.27 | 3.69 | 0.75 | -2.17 |
Other Operating Activities | 5.47 | 18.62 | 11.41 | 8.56 | 3.19 | 3.23 |
Change in Accounts Receivable | -64.33 | -64.33 | 38.59 | -44.43 | 16.46 | -27.55 |
Change in Inventory | -9.62 | -9.62 | -52.15 | -26.36 | 1.06 | 7.34 |
Change in Accounts Payable | 20.11 | 20.11 | -24.51 | 37.33 | -25.55 | 24.41 |
Change in Other Net Operating Assets | -1.41 | -1.41 | 10.6 | 1.41 | -5.32 | 15.54 |
Operating Cash Flow | 32.79 | 17.06 | 113.45 | 186.52 | 95.65 | 88.07 |
Operating Cash Flow Growth | - | -84.96% | -39.18% | 95.01% | 8.60% | 94.95% |
Capital Expenditures | -195.42 | -271.6 | -359.07 | -269.92 | -215.66 | -151.02 |
Sale of Property, Plant & Equipment | -1.39 | 0.07 | 0.05 | 0.9 | 0.58 | 0.04 |
Cash Acquisitions | 136.32 | - | -90.25 | - | - | - |
Investment in Securities | -102.71 | -84.23 | - | -100 | -30 | -45 |
Other Investing Activities | 0.38 | - | 3.52 | 6.36 | 3.78 | 7.36 |
Investing Cash Flow | -162.82 | -355.76 | -445.74 | -362.67 | -241.3 | -188.61 |
Long-Term Debt Issued | - | 577.31 | 436.92 | 309.81 | 187.36 | 120.4 |
Total Debt Issued | 546.14 | 577.31 | 436.92 | 309.81 | 187.36 | 120.4 |
Long-Term Debt Repaid | - | -300.78 | -184.87 | -220.48 | -116.9 | -51.98 |
Total Debt Repaid | -460.33 | -300.78 | -184.87 | -220.48 | -116.9 | -51.98 |
Net Debt Issued (Repaid) | 85.82 | 276.53 | 252.05 | 89.33 | 70.46 | 68.42 |
Issuance of Common Stock | - | 196 | - | 392.35 | - | - |
Common Dividends Paid | -20.98 | -38.77 | -34.02 | -20.92 | -11.51 | -14.93 |
Dividends Paid | -20.98 | -38.77 | -34.02 | -20.92 | -11.51 | -14.93 |
Other Financing Activities | -48.28 | -87 | - | 0.52 | -0.91 | -4.95 |
Financing Cash Flow | 16.56 | 346.76 | 218.03 | 461.28 | 58.04 | 48.53 |
Foreign Exchange Rate Adjustments | 11.86 | 5.31 | 3.09 | -0.88 | 0.07 | -2.16 |
Net Cash Flow | -101.61 | 13.37 | -111.17 | 284.25 | -87.54 | -54.17 |
Free Cash Flow | -162.63 | -254.53 | -245.63 | -83.41 | -120.02 | -62.95 |
Free Cash Flow Margin | -11.09% | -19.16% | -35.13% | -10.86% | -22.64% | -15.56% |
Free Cash Flow Per Share | -0.36 | -0.70 | -0.67 | -0.23 | -0.40 | -0.21 |
Cash Interest Paid | - | - | - | - | 0.65 | - |
Cash Income Tax Paid | - | -7.98 | 10.76 | -45.69 | 10.54 | -25.61 |
Levered Free Cash Flow | -44.9 | -320.07 | 96.68 | -128.63 | -149.34 | -88.73 |
Unlevered Free Cash Flow | -29.96 | -304.73 | 101.41 | -122.81 | -145.87 | -85.45 |
Change in Working Capital | -85.77 | -85.77 | -40.83 | -40.16 | -11.51 | 18.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.