BSM Chemical Co.,Ltd. (SHE:300796)
China · Delayed Price · Currency is CNY 8.90
+0.23 (2.65%)
Apr 29, 2026, 12:24 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 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 | -5.41 | 17.6 | -32.86 | 88.41 | 152.88 | 56.39 |
Depreciation & Amortization | 113.96 | 113.96 | 95.65 | 54.8 | 48.33 | 42.77 |
Other Amortization | 7.79 | 7.79 | 10.32 | 0.63 | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.05 | -0.11 | -0.25 | -0 |
Asset Writedown & Restructuring Costs | 24.84 | 24.84 | 2.66 | 1.53 | 9.45 | 3.39 |
Loss (Gain) From Sale of Investments | 5.56 | 5.56 | 5.87 | 0.88 | 4.01 | 0.67 |
Provision & Write-off of Bad Debts | - | - | 2.63 | -3.27 | 3.69 | 0.75 |
Other Operating Activities | -8.41 | 25.02 | 18.62 | 11.41 | 8.56 | 3.19 |
Change in Accounts Receivable | -45.41 | -45.41 | -64.33 | 38.59 | -44.43 | 16.46 |
Change in Inventory | -118.24 | -118.24 | -9.62 | -52.15 | -26.36 | 1.06 |
Change in Accounts Payable | 49.07 | 49.07 | 20.11 | -24.51 | 37.33 | -25.55 |
Change in Other Net Operating Assets | 2.49 | 2.49 | -1.41 | 10.6 | 1.41 | -5.32 |
Operating Cash Flow | 0.83 | 57.27 | 17.06 | 113.45 | 186.52 | 95.65 |
Operating Cash Flow Growth | - | 235.65% | -84.96% | -39.18% | 95.01% | 8.60% |
Capital Expenditures | -174.28 | -169.88 | -271.6 | -359.07 | -269.92 | -215.66 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.07 | 0.05 | 0.9 | 0.58 |
Cash Acquisitions | - | - | - | -90.25 | - | - |
Investment in Securities | - | - | -84.23 | - | -100 | -30 |
Other Investing Activities | -0.04 | - | - | 3.52 | 6.36 | 3.78 |
Investing Cash Flow | -174.21 | -169.78 | -355.76 | -445.74 | -362.67 | -241.3 |
Long-Term Debt Issued | - | 471.72 | 577.31 | 436.92 | 309.81 | 187.36 |
Total Debt Issued | 549.92 | 471.72 | 577.31 | 436.92 | 309.81 | 187.36 |
Long-Term Debt Repaid | - | -400.95 | -300.78 | -184.87 | -220.48 | -116.9 |
Total Debt Repaid | -447.98 | -400.95 | -300.78 | -184.87 | -220.48 | -116.9 |
Net Debt Issued (Repaid) | 101.95 | 70.77 | 276.53 | 252.05 | 89.33 | 70.46 |
Issuance of Common Stock | - | - | 196 | - | 392.35 | - |
Common Dividends Paid | -31.53 | -30.63 | -38.77 | -34.02 | -20.92 | -11.51 |
Dividends Paid | -31.53 | -30.63 | -38.77 | -34.02 | -20.92 | -11.51 |
Other Financing Activities | 11.37 | -18.48 | -87 | - | 0.52 | -0.91 |
Financing Cash Flow | 81.78 | 21.66 | 346.76 | 218.03 | 461.28 | 58.04 |
Foreign Exchange Rate Adjustments | -5.21 | 2.85 | 5.31 | 3.09 | -0.88 | 0.07 |
Net Cash Flow | -96.82 | -88 | 13.37 | -111.17 | 284.25 | -87.54 |
Free Cash Flow | -173.46 | -112.61 | -254.53 | -245.63 | -83.41 | -120.02 |
Free Cash Flow Margin | -11.93% | -7.39% | -19.16% | -35.13% | -10.86% | -22.64% |
Free Cash Flow Per Share | -0.61 | -0.37 | -0.70 | -0.67 | -0.23 | -0.40 |
Cash Interest Paid | - | - | - | - | - | 0.65 |
Cash Income Tax Paid | - | -56.14 | -7.98 | 10.76 | -45.69 | 10.54 |
Levered Free Cash Flow | -250.61 | -110.2 | -320.07 | 96.68 | -128.63 | -149.34 |
Unlevered Free Cash Flow | -250.61 | -110.2 | -304.73 | 101.41 | -122.81 | -145.87 |
Change in Working Capital | -137.21 | -137.21 | -85.77 | -40.83 | -40.16 | -11.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.