Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China · Delayed Price · Currency is CNY 10.43
+0.21 (2.05%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -134.27 | -55.42 | -149.67 | -31.3 | 5.74 | 50.45 |
Depreciation & Amortization | 74.08 | 74.83 | 71.94 | 56.18 | 45.82 | 42.88 |
Other Amortization | 9.91 | 9.16 | 10.21 | 10.74 | 3.4 | 1.2 |
Loss (Gain) From Sale of Assets | -7.6 | -7.6 | -0.56 | -0.02 | -0.1 | -0.02 |
Asset Writedown & Restructuring Costs | 12.29 | 12.29 | 17.46 | 0.55 | 0.53 | 0.03 |
Loss (Gain) From Sale of Investments | -9.43 | -9.43 | 0 | 0.59 | 7.21 | - |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 4.65 | -2.58 | 5.5 | 5.58 |
Other Operating Activities | 158.2 | 44.63 | 58.58 | 31.84 | 37.35 | 51.09 |
Change in Accounts Receivable | 54.56 | 54.56 | -194.83 | 332.01 | 233.84 | -452.73 |
Change in Inventory | 19.19 | 19.19 | 52.63 | -55.09 | 59.41 | -87.5 |
Change in Accounts Payable | -90.03 | -90.03 | -52.24 | -70.92 | -281.77 | 218.73 |
Change in Other Net Operating Assets | - | - | 0.55 | 1.37 | 4.85 | -0.29 |
Operating Cash Flow | 94.99 | 60.28 | -170.59 | 249.56 | 116.14 | -173.35 |
Operating Cash Flow Growth | -21.88% | - | - | 114.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -53.18 | -59.74 | -138.83 | -211.79 | -315.26 | -90.52 |
Sale of Property, Plant & Equipment | 7.3 | 5.22 | 0.19 | 0.01 | 0.54 | 0.36 |
Cash Acquisitions | - | - | - | -5.47 | - | - |
Divestitures | -49.13 | 49.13 | - | - | - | - |
Other Investing Activities | 49.13 | - | 1.96 | -0.59 | -7.21 | - |
Investing Cash Flow | -45.88 | -5.39 | -136.68 | -217.85 | -321.92 | -90.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,236 | 1,386 | 1,080 | 1,290 | 1,007 |
Total Debt Issued | 1,161 | 1,236 | 1,386 | 1,080 | 1,290 | 1,007 |
Long-Term Debt Repaid | - | -1,254 | -1,152 | -1,024 | -1,051 | -875.53 |
Lease Payments | -0.04 | -0.04 | -6.37 | -4.97 | -3.42 | -3.27 |
Total Debt Repaid | -1,114 | -1,254 | -1,152 | -1,024 | -1,051 | -875.53 |
Net Debt Issued (Repaid) | 47.03 | -17.98 | 234.63 | 55.69 | 238.91 | 131.01 |
Issuance of Common Stock | - | - | - | 0.51 | 15.97 | 303.82 |
Repurchase of Common Stock | -4.21 | -4.21 | - | -4.89 | - | - |
Common Dividends Paid | -29.15 | -29.82 | -40.25 | -38.61 | -37.24 | -34.86 |
Other Financing Activities | -56.41 | -38.41 | -24.86 | 0.03 | - | -16.14 |
Financing Cash Flow | -42.74 | -90.42 | 169.52 | 12.74 | 217.63 | 383.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.43 | -0.01 | 0.5 | 1.44 | 0.32 | -0.24 |
Net Cash Flow | 3.95 | -35.55 | -137.25 | 45.89 | 12.17 | 120.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 41.81 | 0.53 | -309.43 | 37.77 | -199.12 | -263.86 |
Free Cash Flow Growth | -6.69% | - | - | - | - | - |
Free Cash Flow Margin | 2.66% | 0.03% | -14.39% | 1.66% | -6.30% | -8.87% |
Free Cash Flow Per Share | 0.30 | 0.00 | -2.22 | 0.27 | -1.42 | -2.23 |
Levered Free Cash Flow | 108.49 | 184.69 | -245.63 | -41.01 | -283.21 | -257.37 |
Unlevered Free Cash Flow | 130.14 | 209.3 | -221.51 | -19.38 | -257.12 | -233.73 |
Free Cash Flow After Leases | 41.77 | 0.49 | -315.79 | 32.8 | -202.54 | -267.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 7.13 | 27.78 | 41.8 | 19.67 | 63.2 | 57.4 |
Change in Working Capital | -11.75 | -11.75 | -183.22 | 183.56 | 10.7 | -324.55 |