Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China
· Delayed Price · Currency is CNY 13.97
+0.14 (1.01%)
At close: Apr 29, 2026
SHA:603170 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 295.15 | 287.83 | 233.24 | 301.04 | 215.36 | 185.41 | Upgrade
|
| Depreciation & Amortization | 72.49 | 72.49 | 57.09 | 48.59 | 44.28 | 25.13 | Upgrade
|
| Other Amortization | 4.06 | 4.06 | 3.76 | 3 | 1.76 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.36 | -86.03 | -0.05 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.52 | 9.52 | 0.51 | 0.78 | 0.02 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.82 | -3.82 | -3.15 | 0.17 | - | -3.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.61 | 3.06 | 3.45 | - | Upgrade
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| Other Operating Activities | -5.11 | 5.47 | 45.75 | 21.99 | 29.05 | 14.52 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.71 | -63.62 | -84.56 | -63.42 | -23.86 | Upgrade
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| Change in Inventory | -100.64 | -100.64 | -5.51 | -56.99 | -46.57 | -46.68 | Upgrade
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| Change in Accounts Payable | -5.08 | -5.08 | 46.78 | 18.15 | 70.23 | 20.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 2.72 | Upgrade
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| Operating Cash Flow | 266.66 | 269.91 | 320.21 | 166.48 | 252.28 | 178.9 | Upgrade
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| Operating Cash Flow Growth | -8.02% | -15.71% | 92.34% | -34.01% | 41.02% | 36.39% | Upgrade
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| Capital Expenditures | -102.99 | -106.66 | -164.4 | -225.54 | -70.67 | -153.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.35 | 1.48 | 149.29 | 0.42 | 1.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -33.1 | Upgrade
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| Investment in Securities | -113.46 | 8.52 | 9.42 | -14.61 | - | 75.4 | Upgrade
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| Other Investing Activities | 3.44 | 3.82 | - | 9.77 | -0.8 | - | Upgrade
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| Investing Cash Flow | -212.61 | -93.97 | -153.49 | -81.09 | -71.06 | -110.35 | Upgrade
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| Short-Term Debt Issued | - | - | 226.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 347.5 | - | - | 19.9 | 144 | Upgrade
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| Total Debt Issued | 302.67 | 347.5 | 226.08 | - | 19.9 | 144 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -310 | -11.79 | -11.5 | -130.58 | -149.43 | Upgrade
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| Total Debt Repaid | -170 | -310 | -91.79 | -44.5 | -130.58 | -149.43 | Upgrade
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| Net Debt Issued (Repaid) | 132.67 | 37.5 | 134.29 | -44.5 | -110.68 | -5.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 362.1 | - | Upgrade
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| Common Dividends Paid | -156.71 | -156.71 | -210.01 | -100.65 | -4.31 | -23.78 | Upgrade
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| Other Financing Activities | -20.03 | -19.08 | 5.77 | 143 | -124.43 | -5.1 | Upgrade
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| Financing Cash Flow | -44.07 | -138.29 | -69.95 | -2.15 | 122.67 | -34.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | 0.64 | 1.2 | - | - | Upgrade
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| Net Cash Flow | 10.19 | 37.86 | 97.41 | 84.44 | 303.9 | 34.24 | Upgrade
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| Free Cash Flow | 163.66 | 163.25 | 155.81 | -59.07 | 181.61 | 25.06 | Upgrade
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| Free Cash Flow Growth | 9.13% | 4.77% | - | - | 624.80% | 110.92% | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.56% | 5.88% | -2.49% | 8.92% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.41 | 0.39 | -0.15 | 0.48 | 0.07 | Upgrade
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| Cash Income Tax Paid | 244.57 | 259.31 | 255.81 | 236.75 | 182.41 | 121.35 | Upgrade
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| Levered Free Cash Flow | 130.37 | 124.01 | 77.81 | -117.4 | 100.09 | -22.27 | Upgrade
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| Unlevered Free Cash Flow | 130.37 | 124.01 | 82.21 | -115.33 | 102.73 | -19.07 | Upgrade
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| Change in Working Capital | -105.22 | -105.22 | -23.23 | -126.11 | -41.58 | -51.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.