Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China
· Delayed Price · Currency is CNY 18.26
+1.66 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002568 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 672.56 | 637.49 | 719.14 | 809.42 | 521.28 | 666.06 | Upgrade
|
| Depreciation & Amortization | 278.19 | 278.19 | 208.3 | 184.81 | 159.59 | 105.97 | Upgrade
|
| Other Amortization | 11.17 | 11.17 | 7.36 | 3.58 | 0.91 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.67 | -0.4 | 0.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.16 | 0.13 | 0.58 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -0.87 | -2.47 | -0.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.32 | 2.47 | -0.63 | - | Upgrade
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| Other Operating Activities | -183.78 | 18.2 | 37.3 | 46.38 | 42.88 | 9.69 | Upgrade
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| Change in Accounts Receivable | 194.03 | 194.03 | -51.02 | -185.36 | 96.53 | -80.02 | Upgrade
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| Change in Inventory | -363.69 | -363.69 | -262.85 | -244.38 | -351.3 | -78.86 | Upgrade
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| Change in Accounts Payable | 138.87 | 138.87 | 68.91 | -91.38 | 428.23 | 228.29 | Upgrade
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| Change in Other Net Operating Assets | 0.96 | 0.96 | -14.44 | 6.15 | 24.52 | - | Upgrade
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| Operating Cash Flow | 713.35 | 880.26 | 672.89 | 562.18 | 903.45 | 869.21 | Upgrade
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| Operating Cash Flow Growth | -3.28% | 30.82% | 19.69% | -37.77% | 3.94% | 20.16% | Upgrade
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| Capital Expenditures | -468.26 | -433.76 | -835.95 | -1,111 | -623.76 | -433.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.11 | 6.93 | 0.25 | 0.09 | Upgrade
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| Cash Acquisitions | -73.72 | -73.72 | - | - | - | -448 | Upgrade
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| Investment in Securities | -134.74 | 20.56 | -50 | - | - | - | Upgrade
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| Other Investing Activities | 15.39 | 5.67 | 2.56 | 0.55 | -11.37 | - | Upgrade
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| Investing Cash Flow | -661.26 | -481.18 | -883.28 | -1,104 | -634.88 | -881.12 | Upgrade
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| Short-Term Debt Issued | - | - | 1,329 | 1,430 | 450 | 1,117 | Upgrade
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| Long-Term Debt Issued | - | 1,861 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,662 | 1,861 | 1,329 | 1,430 | 450 | 1,117 | Upgrade
|
| Short-Term Debt Repaid | - | - | -988.39 | -980 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,791 | -4.62 | -5.82 | -4.47 | -3.84 | Upgrade
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| Total Debt Repaid | -1,641 | -1,791 | -993.01 | -985.82 | -4.47 | -3.84 | Upgrade
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| Net Debt Issued (Repaid) | 21.9 | 70.9 | 335.88 | 444.18 | 445.53 | 1,113 | Upgrade
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| Issuance of Common Stock | - | - | 13.5 | - | 71.27 | - | Upgrade
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| Repurchase of Common Stock | - | - | -88.27 | -24.43 | -207.59 | - | Upgrade
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| Common Dividends Paid | -344.07 | -347.26 | -31.27 | -546.98 | -383.73 | -267.42 | Upgrade
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| Other Financing Activities | -31.14 | -31.9 | - | -0.4 | - | -5.1 | Upgrade
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| Financing Cash Flow | -353.31 | -308.26 | 229.84 | -127.63 | -74.52 | 840.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0 | -0.15 | 0.03 | 1.64 | -0.23 | Upgrade
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| Net Cash Flow | -301.1 | 90.83 | 19.3 | -669.27 | 195.7 | 828.5 | Upgrade
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| Free Cash Flow | 245.09 | 446.5 | -163.06 | -549.15 | 279.69 | 436.01 | Upgrade
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| Free Cash Flow Growth | 169.09% | - | - | - | -35.85% | 28.92% | Upgrade
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| Free Cash Flow Margin | 8.15% | 15.17% | -5.35% | -16.83% | 10.79% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.43 | -0.16 | -0.53 | 0.27 | 0.42 | Upgrade
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| Cash Income Tax Paid | 680.81 | 571.52 | 592.8 | 658.23 | 332.27 | 401.87 | Upgrade
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| Levered Free Cash Flow | -56.28 | 284.73 | -470.85 | -885.35 | 14.82 | 207.05 | Upgrade
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| Unlevered Free Cash Flow | -56.28 | 284.73 | -429.63 | -846.57 | 42.32 | 213.96 | Upgrade
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| Change in Working Capital | -64.76 | -64.76 | -298.89 | -484.18 | 178.68 | 84.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.