Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China · Delayed Price · Currency is CNY 14.75
-0.11 (-0.74%)
At close: Sep 12, 2025
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 | 2017 - 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 | 2017 - 2019 |
Net Income | -117.4 | -149.67 | -31.3 | 5.74 | 50.45 | 89.8 | Upgrade |
Depreciation & Amortization | 68.01 | 71.94 | 56.18 | 45.82 | 42.88 | 41.23 | Upgrade |
Other Amortization | 9.21 | 10.21 | 10.74 | 3.4 | 1.2 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.56 | -0.02 | -0.1 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 14.65 | 15.09 | 0.55 | 0.53 | 0.03 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -9.38 | 0 | 0.59 | 7.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.95 | 4.65 | -2.58 | 5.5 | 5.58 | 2.91 | Upgrade |
Other Operating Activities | 62.12 | 60.95 | 31.84 | 37.35 | 51.09 | 32.44 | Upgrade |
Change in Accounts Receivable | -31.36 | -194.83 | 332.01 | 233.84 | -452.73 | -73.52 | Upgrade |
Change in Inventory | 87.67 | 52.63 | -55.09 | 59.41 | -87.5 | -12.15 | Upgrade |
Change in Accounts Payable | -15.41 | -52.24 | -70.92 | -281.77 | 218.73 | 4.9 | Upgrade |
Change in Other Net Operating Assets | -3.5 | 0.55 | 1.37 | 4.85 | -0.29 | -0.08 | Upgrade |
Operating Cash Flow | 74.85 | -170.59 | 249.56 | 116.14 | -173.35 | 87.31 | Upgrade |
Operating Cash Flow Growth | - | - | 114.88% | - | - | - | Upgrade |
Capital Expenditures | -91.1 | -138.83 | -211.79 | -315.26 | -90.52 | -64.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.19 | 0.01 | 0.54 | 0.36 | - | Upgrade |
Cash Acquisitions | - | - | -5.47 | - | - | - | Upgrade |
Other Investing Activities | 51.09 | 1.96 | -0.59 | -7.21 | - | - | Upgrade |
Investing Cash Flow | -39.83 | -136.68 | -217.85 | -321.92 | -90.16 | -64.72 | Upgrade |
Long-Term Debt Issued | - | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 | Upgrade |
Total Debt Issued | 1,259 | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 | Upgrade |
Long-Term Debt Repaid | - | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 | Upgrade |
Total Debt Repaid | -1,303 | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 | Upgrade |
Net Debt Issued (Repaid) | -44.64 | 234.63 | 55.69 | 238.91 | 131.01 | 33.95 | Upgrade |
Issuance of Common Stock | - | - | 0.51 | 15.97 | 303.82 | - | Upgrade |
Repurchase of Common Stock | -29.07 | -24.86 | -4.89 | - | - | - | Upgrade |
Common Dividends Paid | -37.2 | -40.25 | -38.61 | -37.24 | -34.86 | -33.57 | Upgrade |
Other Financing Activities | -4.02 | - | 0.03 | - | -16.14 | - | Upgrade |
Financing Cash Flow | -114.93 | 169.52 | 12.74 | 217.63 | 383.83 | 0.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.5 | 1.44 | 0.32 | -0.24 | -0.05 | Upgrade |
Net Cash Flow | -80 | -137.25 | 45.89 | 12.17 | 120.09 | 22.92 | Upgrade |
Free Cash Flow | -16.25 | -309.43 | 37.77 | -199.12 | -263.86 | 22.59 | Upgrade |
Free Cash Flow Margin | -0.83% | -14.39% | 1.66% | -6.30% | -8.87% | 1.12% | Upgrade |
Free Cash Flow Per Share | -0.12 | -2.22 | 0.27 | -1.42 | -2.23 | 0.22 | Upgrade |
Cash Income Tax Paid | 41.8 | 41.8 | 19.67 | 63.2 | 57.4 | 74.6 | Upgrade |
Levered Free Cash Flow | 155.15 | -245.63 | -41.01 | -283.21 | -257.37 | 65.07 | Upgrade |
Unlevered Free Cash Flow | 181.25 | -221.51 | -19.38 | -257.12 | -233.73 | 86.62 | Upgrade |
Change in Working Capital | 42.68 | -183.22 | 183.56 | 10.7 | -324.55 | -80.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.