Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China · Delayed Price · Currency is CNY 16.68
-0.12 (-0.71%)
Feb 26, 2026, 4:00 PM EST
SHE:301037 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 | -73.19 | -149.67 | -31.3 | 5.74 | 50.45 | 89.8 |
Depreciation & Amortization | 71.94 | 71.94 | 56.18 | 45.82 | 42.88 | 41.23 |
Other Amortization | 10.21 | 10.21 | 10.74 | 3.4 | 1.2 | 0.66 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.02 | -0.1 | -0.02 | - |
Asset Writedown & Restructuring Costs | 15.09 | 15.09 | 0.55 | 0.53 | 0.03 | 0.37 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.59 | 7.21 | - | - |
Provision & Write-off of Bad Debts | 4.65 | 4.65 | -2.58 | 5.5 | 5.58 | 2.91 |
Other Operating Activities | 276.67 | 60.95 | 31.84 | 37.35 | 51.09 | 32.44 |
Change in Accounts Receivable | -194.83 | -194.83 | 332.01 | 233.84 | -452.73 | -73.52 |
Change in Inventory | 52.63 | 52.63 | -55.09 | 59.41 | -87.5 | -12.15 |
Change in Accounts Payable | -52.24 | -52.24 | -70.92 | -281.77 | 218.73 | 4.9 |
Change in Other Net Operating Assets | 0.55 | 0.55 | 1.37 | 4.85 | -0.29 | -0.08 |
Operating Cash Flow | 121.6 | -170.59 | 249.56 | 116.14 | -173.35 | 87.31 |
Operating Cash Flow Growth | - | - | 114.88% | - | - | - |
Capital Expenditures | -76.79 | -138.83 | -211.79 | -315.26 | -90.52 | -64.72 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 0.01 | 0.54 | 0.36 | - |
Cash Acquisitions | - | - | -5.47 | - | - | - |
Other Investing Activities | 1.96 | 1.96 | -0.59 | -7.21 | - | - |
Investing Cash Flow | -25.65 | -136.68 | -217.85 | -321.92 | -90.16 | -64.72 |
Long-Term Debt Issued | - | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 |
Total Debt Issued | 1,288 | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 |
Long-Term Debt Repaid | - | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 |
Total Debt Repaid | -1,365 | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 |
Net Debt Issued (Repaid) | -76.51 | 234.63 | 55.69 | 238.91 | 131.01 | 33.95 |
Issuance of Common Stock | - | - | 0.51 | 15.97 | 303.82 | - |
Repurchase of Common Stock | -24.86 | -24.86 | -4.89 | - | - | - |
Common Dividends Paid | -36.01 | -40.25 | -38.61 | -37.24 | -34.86 | -33.57 |
Other Financing Activities | 4.16 | - | 0.03 | - | -16.14 | - |
Financing Cash Flow | -133.22 | 169.52 | 12.74 | 217.63 | 383.83 | 0.38 |
Foreign Exchange Rate Adjustments | 0.4 | 0.5 | 1.44 | 0.32 | -0.24 | -0.05 |
Net Cash Flow | -36.87 | -137.25 | 45.89 | 12.17 | 120.09 | 22.92 |
Free Cash Flow | 44.81 | -309.43 | 37.77 | -199.12 | -263.86 | 22.59 |
Free Cash Flow Margin | 2.44% | -14.39% | 1.66% | -6.30% | -8.87% | 1.12% |
Free Cash Flow Per Share | 0.32 | -2.22 | 0.27 | -1.42 | -2.23 | 0.22 |
Cash Income Tax Paid | 28.95 | 41.8 | 19.67 | 63.2 | 57.4 | 74.6 |
Levered Free Cash Flow | 252.02 | -245.63 | -41.01 | -283.21 | -257.37 | 65.07 |
Unlevered Free Cash Flow | 277.11 | -221.51 | -19.38 | -257.12 | -233.73 | 86.62 |
Change in Working Capital | -183.22 | -183.22 | 183.56 | 10.7 | -324.55 | -80.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.