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Shanghai Baolong Automotive Corp
SSE:603197

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Shanghai Baolong Automotive Corp Logo
Shanghai Baolong Automotive Corp
SSE:603197
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Price: 44.13 CNY 0.55% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

501.6m
+48%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+109%
5 Years
+56%
7 Years
-
10 Years
-
-813m
+0%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-175%
5 Years
-556%
7 Years
-
10 Years
-
442.9m
-27%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+1 069%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shanghai Baolong Automotive Corp

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Cash Flow Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(35)
(70)
(79)
(105)
(120)
(95)
(90)
(75)
(68)
(62)
(52)
(47)
(45)
(53)
(28)
(49)
(39)
(31)
(85)
(72)
(68)
(73)
(22)
(21)
(13)
(19)
(47)
(40)
Change in Working Capital
(448)
(477)
(496)
(508)
(546)
(576)
(576)
(622)
(610)
(682)
(859)
(954)
(1 059)
(1 099)
(989)
(966)
(997)
(1 014)
(1 170)
(1 220)
(1 026)
(1 127)
(985)
(1 029)
(1 210)
(1 113)
(1 340)
(1 354)
Cash from Operating Activities
173
N/A
147
-15%
164
+11%
131
-20%
215
+64%
266
+24%
223
-16%
322
+44%
326
+1%
276
-15%
288
+4%
223
-23%
201
-10%
175
-13%
224
+29%
240
+7%
229
-5%
289
+26%
149
-49%
187
+26%
131
-30%
42
-68%
111
+165%
(24)
N/A
175
N/A
238
+36%
338
+42%
502
+48%
Investing Cash Flow
Capital Expenditures
(117)
(119)
(124)
(145)
(196)
(213)
(235)
(222)
(224)
(286)
(288)
(322)
(299)
(250)
(244)
(250)
(233)
(239)
(258)
(243)
(305)
(316)
(396)
(496)
(622)
(709)
(817)
(889)
Other Items
(1)
0
(120)
(230)
(31)
(41)
(24)
98
(113)
(179)
(108)
(129)
(119)
(43)
(43)
(46)
(70)
(96)
(55)
(150)
10
5
(108)
(93)
(181)
(141)
4
76
Cash from Investing Activities
(118)
N/A
(119)
-1%
(244)
-105%
(375)
-54%
(228)
+39%
(254)
-12%
(259)
-2%
(124)
+52%
(337)
-172%
(465)
-38%
(397)
+15%
(451)
-14%
(417)
+7%
(293)
+30%
(286)
+2%
(296)
-3%
(303)
-2%
(335)
-11%
(313)
+7%
(393)
-25%
(294)
+25%
(311)
-6%
(504)
-62%
(589)
-17%
(803)
-36%
(850)
-6%
(813)
+4%
(813)
+0%
Financing Cash Flow
Net Issuance of Debt
32
137
215
32
(45)
(145)
(77)
229
447
618
506
232
206
157
156
292
206
256
61
165
276
133
574
717
623
814
897
726
Cash Paid for Dividends
(60)
(64)
(40)
(70)
(85)
(82)
(136)
(99)
(84)
(90)
(82)
(84)
(87)
(87)
(48)
(102)
(106)
(107)
(108)
(54)
(146)
(148)
(189)
(195)
(102)
(106)
(73)
(144)
Other
(15)
(8)
590
589
572
616
6
(153)
(207)
(345)
(329)
(34)
(96)
(11)
(0)
(153)
(100)
(82)
814
845
669
658
(248)
(280)
(186)
(200)
(216)
(139)
Cash from Financing Activities
(43)
N/A
65
N/A
766
+1 078%
552
-28%
443
-20%
389
-12%
(208)
N/A
(24)
+88%
156
N/A
183
+17%
95
-48%
114
+20%
24
-79%
59
+148%
108
+83%
38
-65%
0
-99%
67
+33 600%
768
+1 039%
957
+25%
799
-16%
644
-19%
137
-79%
242
+76%
334
+38%
508
+52%
608
+20%
443
-27%
Change in Cash
Effect of Foreign Exchange Rates
4
5
1
(4)
(9)
(20)
(5)
13
16
28
14
3
2
6
10
7
(10)
(18)
(24)
(23)
(17)
(19)
9
40
19
20
25
(10)
Net Change in Cash
17
N/A
98
+485%
686
+599%
304
-56%
421
+39%
382
-9%
(249)
N/A
187
N/A
161
-14%
21
-87%
0
-100%
(111)
N/A
(190)
-71%
(54)
+72%
56
N/A
(12)
N/A
(84)
-622%
3
N/A
579
+16 940%
728
+26%
620
-15%
355
-43%
(247)
N/A
(332)
-34%
(274)
+17%
(83)
+70%
158
N/A
121
-23%
Free Cash Flow
Free Cash Flow
56
N/A
28
-50%
39
+40%
(15)
N/A
18
N/A
53
+187%
(12)
N/A
100
N/A
101
+1%
(10)
N/A
(0)
+98%
(98)
-49 050%
(98)
+1%
(76)
+22%
(19)
+75%
(10)
+47%
(4)
+63%
51
N/A
(109)
N/A
(56)
+49%
(173)
-211%
(275)
-59%
(285)
-4%
(521)
-82%
(447)
+14%
(471)
-5%
(479)
-2%
(387)
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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