Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China
· Delayed Price · Currency is CNY 5.15
+0.06 (1.18%)
Apr 29, 2026, 3:00 PM CST
SHA:601968 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 | 214.7 | 206.67 | 172.38 | 218.57 | 268.44 | 266.36 | Upgrade
|
| Depreciation & Amortization | 408.01 | 408.01 | 396.13 | 390.81 | 336.58 | 297.46 | Upgrade
|
| Other Amortization | 23.18 | 23.18 | 24.6 | 16.83 | 5.87 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.85 | -0.08 | 0.89 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.24 | 49.24 | 11.37 | 4.77 | 12.46 | 6.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.1 | -5.1 | -3.13 | 10.21 | 3.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.58 | -0.17 | -1.94 | 1 | Upgrade
|
| Other Operating Activities | -520.38 | 24.17 | 59.18 | 58.33 | 55.33 | 35.7 | Upgrade
|
| Change in Accounts Receivable | 10.6 | 10.6 | -317.67 | 319.33 | 205.57 | -284.41 | Upgrade
|
| Change in Inventory | 6.07 | 6.07 | -133.81 | -157.13 | 417.14 | -588.07 | Upgrade
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| Change in Accounts Payable | -213.23 | -213.23 | 974.3 | -128.89 | -491.24 | 1,248 | Upgrade
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| Operating Cash Flow | -66.01 | 470.51 | 1,183 | 748.05 | 794.27 | 971.08 | Upgrade
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| Operating Cash Flow Growth | - | -60.22% | 58.12% | -5.82% | -18.21% | 37.85% | Upgrade
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| Capital Expenditures | -672.55 | -662.98 | -671.5 | -638.85 | -1,078 | -953.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.88 | 9.88 | 2.02 | 0.26 | 1.3 | 0.03 | Upgrade
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| Divestitures | - | - | - | -3.29 | - | - | Upgrade
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| Investment in Securities | - | - | -202.44 | 0.61 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 15.55 | 18.54 | 6.35 | Upgrade
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| Investing Cash Flow | -662.67 | -653.1 | -871.93 | -625.73 | -1,059 | -946.95 | Upgrade
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| Long-Term Debt Issued | - | 961.47 | 2,685 | 3,292 | 3,277 | 905.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1,120 | -2,693 | -3,289 | -3,043 | -736.01 | Upgrade
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| Net Debt Issued (Repaid) | 215.18 | -158.49 | -8.27 | 2.17 | 234.02 | 169.04 | Upgrade
|
| Issuance of Common Stock | - | - | 695.88 | - | 1.21 | 15.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -70.01 | - | - | - | Upgrade
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| Common Dividends Paid | -117.12 | -117.29 | -187.73 | -173.21 | -160.22 | -97.38 | Upgrade
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| Other Financing Activities | -7.29 | -7.01 | -43.3 | -28.7 | - | -70.33 | Upgrade
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| Financing Cash Flow | 90.77 | -282.79 | 386.57 | -199.74 | 75 | 17.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.95 | -1.65 | 6.13 | 6.09 | 8.84 | -8.6 | Upgrade
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| Net Cash Flow | -641.85 | -467.03 | 703.57 | -71.33 | -180.51 | 32.62 | Upgrade
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| Free Cash Flow | -738.56 | -192.47 | 511.29 | 109.2 | -284.19 | 17.74 | Upgrade
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| Free Cash Flow Growth | - | - | 368.22% | - | - | -90.12% | Upgrade
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| Free Cash Flow Margin | -8.01% | -2.19% | 6.15% | 1.41% | -3.33% | 0.25% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.15 | 0.45 | 0.10 | -0.25 | 0.02 | Upgrade
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| Cash Income Tax Paid | 210.18 | 167.17 | 93.17 | 186.39 | 195.71 | 97.93 | Upgrade
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| Levered Free Cash Flow | -713.18 | -225.13 | 332.63 | -7.3 | -426.95 | 71.61 | Upgrade
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| Unlevered Free Cash Flow | -713.18 | -225.13 | 351.55 | 13.45 | -407.53 | 82.07 | Upgrade
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| Change in Working Capital | -235.66 | -235.66 | 522.52 | 48.78 | 112.77 | 361.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.