Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 3.980
+0.010 (0.25%)
Apr 29, 2026, 3:00 PM CST
SHA:601568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40.99 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 | Upgrade
|
| Depreciation & Amortization | 742.84 | 742.84 | 683.34 | 681.43 | 700.29 | 703.47 | Upgrade
|
| Other Amortization | 4.81 | 4.81 | 10.86 | 1.28 | 8.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.53 | -3.53 | -0.55 | -0.12 | -0.04 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 644.15 | 644.15 | 21.68 | 23.45 | 1.55 | 29.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -3.67 | -0.56 | -0.8 | -2.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.61 | -0.74 | -3.36 | -4.6 | Upgrade
|
| Other Operating Activities | 411.64 | -11.81 | 404.59 | 474.45 | 259.58 | 15.26 | Upgrade
|
| Change in Accounts Receivable | 92.63 | 92.63 | 801.07 | -355.77 | 654.1 | 317.36 | Upgrade
|
| Change in Inventory | -21.82 | -21.82 | 190.35 | -193.29 | -454.89 | -111.85 | Upgrade
|
| Change in Accounts Payable | -661.19 | -661.19 | -1,181 | -578.1 | -590.79 | 258.76 | Upgrade
|
| Change in Other Net Operating Assets | 20.82 | 20.82 | 20.82 | 20.82 | 21.28 | 20.93 | Upgrade
|
| Operating Cash Flow | 1,275 | 919.08 | 1,256 | 472.85 | 1,966 | 3,111 | Upgrade
|
| Operating Cash Flow Growth | 77.92% | -26.81% | 165.57% | -75.95% | -36.79% | 55.80% | Upgrade
|
| Capital Expenditures | -123.84 | -141.26 | -690.06 | -559.54 | -105.94 | -63.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.13 | 22.13 | 4.31 | - | 2.84 | 1.71 | Upgrade
|
| Investment in Securities | 9.65 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.11 | - | -27.12 | 4.24 | -3.69 | - | Upgrade
|
| Investing Cash Flow | -93.18 | -119.13 | -712.87 | -555.3 | -106.79 | -61.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -378.94 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -92.07 | -21.98 | -6.6 | -0.68 | -301.03 | Upgrade
|
| Total Debt Repaid | -58.67 | -92.07 | -400.92 | -6.6 | -0.68 | -301.03 | Upgrade
|
| Net Debt Issued (Repaid) | -58.67 | -92.07 | -400.92 | -6.6 | -0.68 | -301.03 | Upgrade
|
| Common Dividends Paid | -398.77 | -398.97 | -400.23 | -2,235 | -1,256 | -902.82 | Upgrade
|
| Other Financing Activities | -30.38 | -39.76 | - | - | - | -1.03 | Upgrade
|
| Financing Cash Flow | -487.81 | -530.8 | -801.15 | -2,241 | -1,257 | -1,205 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | 1.64 | 2.61 | 3.04 | 0.08 | -2.07 | Upgrade
|
| Net Cash Flow | 693.62 | 270.79 | -255.64 | -2,321 | 602.49 | 1,842 | Upgrade
|
| Free Cash Flow | 1,151 | 777.82 | 565.7 | -86.68 | 1,860 | 3,048 | Upgrade
|
| Free Cash Flow Growth | 5922.10% | 37.50% | - | - | -38.96% | 56.30% | Upgrade
|
| Free Cash Flow Margin | 13.18% | 8.70% | 5.61% | -0.79% | 14.78% | 23.17% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.21 | 0.15 | -0.02 | 0.46 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 273.31 | 251.59 | 199.98 | 299.92 | 688.03 | 815.79 | Upgrade
|
| Levered Free Cash Flow | 1,561 | 1,145 | 1,048 | 330.26 | 1,653 | 2,830 | Upgrade
|
| Unlevered Free Cash Flow | 1,561 | 1,145 | 1,051 | 330.84 | 1,653 | 2,831 | Upgrade
|
| Change in Working Capital | -562.01 | -562.01 | -93.87 | -1,079 | -444.99 | 517.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.