Shanghai Bloom Technology Inc (SHA:603325)
China
· Delayed Price · Currency is CNY 65.10
-0.23 (-0.35%)
Apr 29, 2026, 3:00 PM CST
Shanghai Bloom Technology 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 | 338.7 | 410.15 | 297.01 | 287.48 | 236.62 | 241.41 | Upgrade
|
| Depreciation & Amortization | 14.83 | 14.83 | 12.46 | 10.32 | 6.28 | 2.25 | Upgrade
|
| Other Amortization | - | - | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.02 | 0.11 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.59 | 5.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.8 | -10.8 | -18.1 | -1.52 | -0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 14.47 | 4.38 | 11.73 | - | Upgrade
|
| Other Operating Activities | -71.31 | -29.95 | -25.93 | -19.02 | -16.67 | -71.85 | Upgrade
|
| Change in Accounts Receivable | 251.1 | 251.1 | -197.46 | -91.77 | -191.73 | - | Upgrade
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| Change in Inventory | -262.14 | -262.14 | -212.69 | -64.73 | 39.48 | - | Upgrade
|
| Change in Accounts Payable | -128.68 | -128.68 | 584.67 | 536.52 | 104.2 | - | Upgrade
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| Operating Cash Flow | 133.42 | 246.23 | 449.64 | 659.7 | 186.97 | 171.81 | Upgrade
|
| Operating Cash Flow Growth | -55.09% | -45.24% | -31.84% | 252.83% | 8.83% | -10.39% | Upgrade
|
| Capital Expenditures | -200.97 | -203.93 | -146.17 | -104.82 | -23.59 | -26.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.16 | 0 | 0.02 | Upgrade
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| Investment in Securities | -78.6 | -171.25 | -1,226 | -590.89 | -185.3 | 31.16 | Upgrade
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| Other Investing Activities | 37.58 | 33.92 | 30.45 | 10.32 | 28.01 | 2.74 | Upgrade
|
| Investing Cash Flow | -241.96 | -341.24 | -1,341 | -685.24 | -180.87 | 7.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.29 | 5.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 82.43 | - | - | 30 | 58.53 | Upgrade
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| Total Debt Issued | 82.43 | 82.43 | 7.29 | 5.16 | 30 | 58.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.29 | -4.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.2 | -4.22 | -32.87 | -57.68 | Upgrade
|
| Total Debt Repaid | -58.17 | - | -12.49 | -8.38 | -32.87 | -57.68 | Upgrade
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| Net Debt Issued (Repaid) | 24.26 | 82.43 | -5.2 | -3.22 | -2.87 | 0.85 | Upgrade
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| Issuance of Common Stock | - | - | 1,131 | - | - | - | Upgrade
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| Common Dividends Paid | -98 | -135.42 | -86.25 | -0.02 | -50.23 | -0.47 | Upgrade
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| Other Financing Activities | -6.4 | -7.16 | -30.55 | -0.98 | -1.17 | -2.84 | Upgrade
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| Financing Cash Flow | -80.14 | -60.14 | 1,009 | -4.22 | -54.27 | -2.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | 11.45 | -4.57 | 2.5 | 1.42 | -2.73 | Upgrade
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| Net Cash Flow | -187.24 | -143.7 | 112.9 | -27.26 | -46.75 | 173.87 | Upgrade
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| Free Cash Flow | -67.55 | 42.29 | 303.47 | 554.88 | 163.38 | 145.13 | Upgrade
|
| Free Cash Flow Growth | - | -86.06% | -45.31% | 239.62% | 12.58% | -21.40% | Upgrade
|
| Free Cash Flow Margin | -5.18% | 3.12% | 26.24% | 45.37% | 15.70% | 14.84% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 0.53 | 3.87 | 9.25 | 2.72 | 2.42 | Upgrade
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| Cash Income Tax Paid | - | 22.8 | 144.01 | 135.32 | 118.12 | 64.94 | Upgrade
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| Levered Free Cash Flow | -421.69 | -689.92 | 301.16 | 483.18 | 85.74 | 80.73 | Upgrade
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| Unlevered Free Cash Flow | -421.69 | -689.92 | 301.59 | 483.25 | 85.94 | 81.11 | Upgrade
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| Change in Working Capital | -143.74 | -143.74 | 169.47 | 377.96 | -50.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.