Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China
· Delayed Price · Currency is CNY 13.37
+0.29 (2.22%)
Last updated: Jul 2, 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 | Mar '25 Mar 31, 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 | -132.95 | -149.67 | -31.3 | 5.74 | 50.45 | 89.8 | Upgrade
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Depreciation & Amortization | 71.94 | 71.94 | 56.18 | 45.82 | 42.88 | 41.23 | Upgrade
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Other Amortization | 10.21 | 10.21 | 10.74 | 3.4 | 1.2 | 0.66 | Upgrade
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Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.02 | -0.1 | -0.02 | - | Upgrade
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Asset Writedown & Restructuring Costs | 15.09 | 15.09 | 0.55 | 0.53 | 0.03 | 0.37 | Upgrade
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Loss (Gain) From Sale of Investments | 0 | 0 | 0.59 | 7.21 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 4.65 | 4.65 | -2.58 | 5.5 | 5.58 | 2.91 | Upgrade
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Other Operating Activities | 216.61 | 60.95 | 31.84 | 37.35 | 51.09 | 32.44 | Upgrade
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Change in Accounts Receivable | -194.83 | -194.83 | 332.01 | 233.84 | -452.73 | -73.52 | Upgrade
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Change in Inventory | 52.63 | 52.63 | -55.09 | 59.41 | -87.5 | -12.15 | Upgrade
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Change in Accounts Payable | -52.24 | -52.24 | -70.92 | -281.77 | 218.73 | 4.9 | Upgrade
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Change in Other Net Operating Assets | 0.55 | 0.55 | 1.37 | 4.85 | -0.29 | -0.08 | Upgrade
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Operating Cash Flow | 1.79 | -170.59 | 249.56 | 116.14 | -173.35 | 87.31 | Upgrade
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Operating Cash Flow Growth | -96.98% | - | 114.88% | - | - | - | Upgrade
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Capital Expenditures | -127.55 | -138.83 | -211.79 | -315.26 | -90.52 | -64.72 | Upgrade
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Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.01 | 0.54 | 0.36 | - | Upgrade
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Cash Acquisitions | - | - | -5.47 | - | - | - | Upgrade
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Other Investing Activities | 1.96 | 1.96 | -0.59 | -7.21 | - | - | Upgrade
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Investing Cash Flow | -125.4 | -136.68 | -217.85 | -321.92 | -90.16 | -64.72 | Upgrade
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Long-Term Debt Issued | - | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 | Upgrade
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Total Debt Issued | 1,294 | 1,386 | 1,080 | 1,290 | 1,007 | 766.57 | Upgrade
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Long-Term Debt Repaid | - | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 | Upgrade
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Total Debt Repaid | -1,162 | -1,152 | -1,024 | -1,051 | -875.53 | -732.62 | Upgrade
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Net Debt Issued (Repaid) | 132.04 | 234.63 | 55.69 | 238.91 | 131.01 | 33.95 | Upgrade
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Issuance of Common Stock | - | - | 0.51 | 15.97 | 303.82 | - | Upgrade
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Repurchase of Common Stock | -24.86 | -24.86 | -4.89 | - | - | - | Upgrade
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Common Dividends Paid | -39.85 | -40.25 | -38.61 | -37.24 | -34.86 | -33.57 | Upgrade
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Other Financing Activities | -6.32 | - | 0.03 | - | -16.14 | - | Upgrade
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Financing Cash Flow | 61.02 | 169.52 | 12.74 | 217.63 | 383.83 | 0.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0.07 | 0.5 | 1.44 | 0.32 | -0.24 | -0.05 | Upgrade
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Net Cash Flow | -62.66 | -137.25 | 45.89 | 12.17 | 120.09 | 22.92 | Upgrade
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Free Cash Flow | -125.76 | -309.43 | 37.77 | -199.12 | -263.86 | 22.59 | Upgrade
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Free Cash Flow Margin | -6.01% | -14.39% | 1.66% | -6.30% | -8.87% | 1.12% | Upgrade
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Free Cash Flow Per Share | -0.91 | -2.22 | 0.27 | -1.42 | -2.23 | 0.22 | Upgrade
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Cash Income Tax Paid | 26.73 | 41.8 | 19.67 | 63.2 | 57.4 | 74.6 | Upgrade
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Levered Free Cash Flow | -3.36 | -245.63 | -41.01 | -283.21 | -257.37 | 65.07 | Upgrade
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Unlevered Free Cash Flow | 21.97 | -221.51 | -19.38 | -257.12 | -233.73 | 86.62 | Upgrade
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Change in Net Working Capital | -98.48 | 123.6 | -136.33 | 20.39 | 246.6 | -22.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.