Shanghai Baolong Automotive Corporation (SHA:603197)
China
· Delayed Price · Currency is CNY 34.10
+0.22 (0.65%)
Apr 29, 2026, 3:00 PM CST
SHA:603197 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 | 236.22 | 259.9 | 302.55 | 378.83 | 214.13 | 268.4 | Upgrade
|
| Depreciation & Amortization | 336.73 | 336.73 | 260.43 | 213.47 | 181.01 | 154.35 | Upgrade
|
| Other Amortization | 3.45 | 3.45 | 10.4 | 1.5 | 1.12 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.49 | -0.03 | -94.19 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.88 | 42.88 | 0.68 | 0.85 | 0.23 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.89 | 21.89 | -0.76 | -36.09 | -2.84 | -104.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.54 | 6.11 | 1.86 | 4.27 | Upgrade
|
| Other Operating Activities | 242.35 | 107.46 | 193.23 | 139.26 | 121.14 | 112.03 | Upgrade
|
| Change in Accounts Receivable | -176.4 | -176.4 | -743.13 | -59.32 | -156.9 | -83.82 | Upgrade
|
| Change in Inventory | -303.73 | -303.73 | -495.57 | -151.74 | -387.43 | -347.68 | Upgrade
|
| Change in Accounts Payable | 261.53 | 261.53 | 919.56 | -48.07 | 302.81 | 134.01 | Upgrade
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| Operating Cash Flow | 666.87 | 555.66 | 428.86 | 437.78 | 175.06 | 131.32 | Upgrade
|
| Operating Cash Flow Growth | 37.44% | 29.57% | -2.04% | 150.07% | 33.31% | -42.60% | Upgrade
|
| Capital Expenditures | -781.98 | -836.53 | -759.67 | -904.53 | -621.82 | -304.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.29 | 9.27 | 9.02 | 84.19 | 53.48 | 1.29 | Upgrade
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| Cash Acquisitions | - | - | - | -57.05 | -159.91 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -5.15 | Upgrade
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| Investment in Securities | -1,227 | -1,143 | -67.65 | -35.84 | -76.82 | 17.78 | Upgrade
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| Other Investing Activities | 371.98 | 8.63 | 17.46 | 29.43 | 2.32 | -3.89 | Upgrade
|
| Investing Cash Flow | -1,627 | -1,961 | -800.84 | -883.8 | -802.76 | -294.48 | Upgrade
|
| Long-Term Debt Issued | - | 2,383 | 2,773 | 2,165 | 1,735 | 1,114 | Upgrade
|
| Long-Term Debt Repaid | - | -1,536 | -1,854 | -1,466 | -1,234 | -839.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1,136 | 847.31 | 918.23 | 699.53 | 500.64 | 274.41 | Upgrade
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| Issuance of Common Stock | 52.89 | 107.16 | 3.95 | 88.66 | 30.52 | 942.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.99 | -310.42 | Upgrade
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| Common Dividends Paid | -225.47 | -225.9 | -281.5 | -151.61 | -102.4 | -145.59 | Upgrade
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| Other Financing Activities | -157.82 | -147.16 | -38.98 | -4.59 | -93.5 | 38.26 | Upgrade
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| Financing Cash Flow | 805.3 | 581.4 | 601.7 | 631.99 | 334.26 | 799.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.53 | 17.92 | -6.34 | 16.09 | 19.32 | -16.53 | Upgrade
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| Net Cash Flow | -149.7 | -806.42 | 223.38 | 202.06 | -274.11 | 619.68 | Upgrade
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| Free Cash Flow | -115.11 | -280.87 | -330.8 | -466.75 | -446.76 | -173.19 | Upgrade
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| Free Cash Flow Margin | -1.27% | -3.21% | -4.71% | -7.91% | -9.35% | -4.44% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -1.32 | -1.57 | -2.24 | -2.17 | -0.90 | Upgrade
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| Cash Interest Paid | - | - | 35.92 | 29.36 | 17.23 | 6.04 | Upgrade
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| Cash Income Tax Paid | 86.02 | 109.66 | 55.51 | 52.26 | 13.26 | 67.6 | Upgrade
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| Levered Free Cash Flow | 717.62 | 210.96 | -675.74 | -1,008 | -558.7 | -583.89 | Upgrade
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| Unlevered Free Cash Flow | 717.62 | 210.96 | -608.12 | -953.4 | -519.84 | -551.41 | Upgrade
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| Change in Working Capital | -216.31 | -216.31 | -343.69 | -266.12 | -247.4 | -305.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.