Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China
· Delayed Price · Currency is CNY 8.07
-0.01 (-0.12%)
Apr 30, 2026, 1:54 PM CST
SHA:600727 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.27 | 260.98 | 101.44 | -88.3 | 493.11 | Upgrade
|
| Depreciation & Amortization | 268.31 | 269.72 | 279.88 | 256.31 | 163.91 | Upgrade
|
| Other Amortization | 0.53 | 0.04 | 0.05 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | 14.64 | -0.08 | -0.2 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.27 | - | 0.96 | 10.27 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.63 | -1.85 | -6.41 | -4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 4.02 | 0.34 | 0.08 | 1.33 | Upgrade
|
| Other Operating Activities | 152.84 | 125.68 | 117.58 | 294.87 | 131.34 | Upgrade
|
| Change in Accounts Receivable | -155.03 | -225.58 | -55.87 | 20.18 | -161.18 | Upgrade
|
| Change in Inventory | 73.58 | -66.81 | 124.21 | -192.69 | -161.28 | Upgrade
|
| Change in Accounts Payable | -304.48 | -193.43 | -332.96 | 38.52 | -291.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -96.41 | - | - | Upgrade
|
| Operating Cash Flow | 70.56 | 195.66 | 147.51 | 310.99 | 184.79 | Upgrade
|
| Operating Cash Flow Growth | -63.94% | 32.64% | -52.57% | 68.29% | -67.35% | Upgrade
|
| Capital Expenditures | -480.69 | -381.92 | -370.27 | -324.44 | -412.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.79 | 0 | 85.78 | 0.03 | 0.1 | Upgrade
|
| Divestitures | - | -19.41 | - | - | - | Upgrade
|
| Investment in Securities | 108.54 | -157.77 | 200 | -23.92 | 190.73 | Upgrade
|
| Other Investing Activities | 2.15 | 1.2 | 1.35 | - | 1.2 | Upgrade
|
| Investing Cash Flow | -356.21 | -557.89 | -83.14 | -348.33 | -220.34 | Upgrade
|
| Long-Term Debt Issued | 6,507 | 5,952 | 4,118 | 1,652 | 196.59 | Upgrade
|
| Long-Term Debt Repaid | -3,470 | -3,167 | -3,623 | -167.64 | -215.98 | Upgrade
|
| Net Debt Issued (Repaid) | 3,037 | 2,784 | 495.11 | 1,485 | -19.39 | Upgrade
|
| Issuance of Common Stock | - | 53.14 | 3.2 | - | - | Upgrade
|
| Common Dividends Paid | -136.07 | -108.53 | -55.48 | -160.96 | -204.8 | Upgrade
|
| Other Financing Activities | -2,549 | -2,331 | -293.48 | -999.01 | - | Upgrade
|
| Financing Cash Flow | 352.01 | 397.54 | 149.34 | 324.82 | -224.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.32 | 0.06 | 0 | 3.54 | - | Upgrade
|
| Net Cash Flow | 71.68 | 35.37 | 213.72 | 291.01 | -259.74 | Upgrade
|
| Free Cash Flow | -410.13 | -186.26 | -222.76 | -13.45 | -227.58 | Upgrade
|
| Free Cash Flow Margin | -8.06% | -3.24% | -4.46% | -0.27% | -5.02% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.35 | -0.42 | -0.03 | -0.43 | Upgrade
|
| Cash Income Tax Paid | 270.27 | 208.17 | -32.21 | 47.3 | 279.84 | Upgrade
|
| Levered Free Cash Flow | -397.47 | -320.3 | -1,838 | 1,254 | 911.48 | Upgrade
|
| Unlevered Free Cash Flow | -381.53 | -310.68 | -1,828 | 1,265 | 923.93 | Upgrade
|
| Change in Working Capital | -385.26 | -480.05 | -350.8 | -155.64 | -600.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.