Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China
· Delayed Price · Currency is CNY 8.24
+0.03 (0.37%)
Apr 29, 2026, 3:00 PM CST
Shanghai Bailian (Group) 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 | 631.08 | 1,567 | 399.11 | 674.07 | 752.52 | Upgrade
|
| Depreciation & Amortization | 2,225 | 2,445 | 2,520 | 2,548 | 2,657 | Upgrade
|
| Other Amortization | 195.31 | 187.45 | 192.65 | 199 | 188.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -601.43 | -133.54 | -49.26 | -30.59 | -59.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.35 | 19.58 | 18.39 | 40.71 | 113.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -452.87 | -2,058 | 197.19 | -707.24 | -172.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.75 | 6.82 | 8.81 | 0.64 | 1.76 | Upgrade
|
| Other Operating Activities | 20.41 | 352.24 | 37.87 | 660.4 | 551.65 | Upgrade
|
| Change in Accounts Receivable | 14.69 | 80.77 | 1,629 | 678.42 | 2,357 | Upgrade
|
| Change in Inventory | 407.81 | 546.87 | 603.32 | -244.85 | -136.02 | Upgrade
|
| Change in Accounts Payable | -1,377 | 180.76 | -1,917 | -425.02 | -2,538 | Upgrade
|
| Operating Cash Flow | 993.22 | 3,425 | 3,623 | 3,403 | 3,723 | Upgrade
|
| Operating Cash Flow Growth | -71.00% | -5.46% | 6.46% | -8.61% | -15.19% | Upgrade
|
| Capital Expenditures | -1,494 | -1,011 | -1,126 | -913.65 | -1,553 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,572 | 5.42 | 11.17 | 61.98 | 41.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -75.58 | - | Upgrade
|
| Divestitures | 78.29 | 1,888 | - | 1,907 | - | Upgrade
|
| Investment in Securities | -13,272 | -1,534 | -395.59 | -606.18 | -1,207 | Upgrade
|
| Other Investing Activities | 551.62 | 116.33 | 89.51 | 136.31 | 149.17 | Upgrade
|
| Investing Cash Flow | -12,564 | -535.78 | -1,421 | 510.11 | -2,569 | Upgrade
|
| Long-Term Debt Issued | 9,701 | 9,351 | 6,058 | 8,097 | 5,701 | Upgrade
|
| Long-Term Debt Repaid | -10,495 | -11,632 | -7,741 | -8,106 | -6,865 | Upgrade
|
| Net Debt Issued (Repaid) | -793.79 | -2,281 | -1,683 | -8.6 | -1,163 | Upgrade
|
| Common Dividends Paid | -480.28 | -476.15 | -372.51 | -442.08 | -425.56 | Upgrade
|
| Other Financing Activities | 247.55 | -87.09 | -61.11 | -219.93 | -164.65 | Upgrade
|
| Financing Cash Flow | -1,027 | -2,845 | -2,116 | -670.61 | -1,754 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.19 | -0.01 | -0.45 | -0.34 | Upgrade
|
| Net Cash Flow | -12,597 | 44.58 | 85.22 | 3,242 | -599.59 | Upgrade
|
| Free Cash Flow | -500.67 | 2,414 | 2,496 | 2,489 | 2,170 | Upgrade
|
| Free Cash Flow Growth | - | -3.30% | 0.28% | 14.70% | -26.21% | Upgrade
|
| Free Cash Flow Margin | -2.02% | 8.72% | 8.18% | 7.71% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.35 | 1.40 | 1.40 | 1.21 | Upgrade
|
| Cash Interest Paid | 15.98 | 27.02 | 30.15 | 32.15 | 36.55 | Upgrade
|
| Cash Income Tax Paid | 1,129 | 1,357 | 1,508 | 938.43 | 1,626 | Upgrade
|
| Levered Free Cash Flow | 1,475 | 997.91 | 2,631 | 2,841 | -2,540 | Upgrade
|
| Unlevered Free Cash Flow | 1,756 | 1,328 | 2,993 | 3,241 | -2,135 | Upgrade
|
| Change in Working Capital | -1,078 | 1,038 | 298.28 | 18.26 | -309.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.