Shanghai Baolong Automotive Corporation (603197.SS)

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603197.SS
Financials

39.72 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	100.282	80.307	68.008	40.051	154.77	90.641	93.371	99.199	52.42	17.966	44.552	44.283	101.376	47.709	75.03	42.816	75.512	28.19	36.666	51.445	64.371	21.568	34.895	32.024	37.238	36.34	49.269	29.31	50.342	49.042	45.184	27.693	35.744	34.323	34.594
Depreciation & Amortization Numbers are in millions	0	0	0	62.469	62.469	57.468	-96.279	48.962	48.962	47.26	47.26	42.781	42.781	40.052	40.052	36.432	36.432	131.672	-62.179	62.179	0	115.793	-49.808	49.808	0	64.238	-29.022	29.022	0	52.008	-25.037	25.037	0	44.373	-21.289	21.289	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	87.362	-125.768	0	569.902	-367.902	292.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	54.224	-7.123	7.123	0	26.369	-15.997	15.997	0	10.809	0	0	0	-3.139	0	0	0	0	0	0	0	0	0	12.159	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-211.062	-5.322	5.322	0	-544.331	389.059	-389.059	0	-431.5	157.079	-157.079	0	-92.977	-223.93	223.93	0	-137.776	-8.396	8.396	0	-39.253	6.163	-6.163	0	-226.666	68.433	-68.433	0	-142.332	-3.772	3.772	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-59.319	0.874	-0.874	0	-156.897	195.828	-195.828	0	-83.824	39.891	-39.891	0	-41.258	-218.861	218.861	0	-39.434	-6.252	6.252	0	-38.732	59.061	-59.061	0	-153.825	52.923	-52.923	0	-79.868	19.881	-19.881	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-151.743	-6.196	6.196	0	-387.435	193.231	-193.231	0	-347.677	117.188	-117.188	0	-51.72	-2.851	2.851	0	-101.746	3.002	-3.002	0	-10.813	-40.738	40.738	0	-72.841	15.51	-15.51	0	-62.464	-23.653	23.653	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.218	2.218	0	3.404	-5.147	5.147	0	10.293	-12.159	12.159	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	117.237	100.089	-78.252	165.894	-40.163	86.215	-48.962	-99.199	-52.42	37.902	-64.444	-37.593	-101.376	-47.709	31.996	-42.816	-75.512	-28.19	-36.666	-51.445	-64.371	-21.568	-34.895	-32.024	-37.238	-36.34	-49.269	-29.31	-50.342	-49.042	-45.184	-27.693	-35.744	-34.323	-34.594
Operating Cash Flow Numbers are in millions	0	0	217.519	117.928	-10.244	148.476	93.246	112.495	93.371	99.199	52.42	17.966	-19.892	52.796	64.763	-55.986	69.746	108.416	26.639	84.482	9.257	119.585	11.05	34.546	35.839	141.803	75.81	22.627	85.521	138.34	-23.152	65.172	34.224	54.335	9.799	48.901	60.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190.301	-222.343	-150.913	-165.894	-220.516	-253.398	-238.647	-249.082	-163.404	-237.454	-166.984	-141.242	-76.141	-111.761	-66.981	-61.6	-64.164	-49.897	-82.45	-42.215	-58.052	-67.477	-75.695	-49.111	-106.229	-90.486	-42.544	-46.529	-44.876	-88.326	-55.461	-24.437	-28.018	-37.231	-34.389	-19.378	-26.235
Acquisitions Net Numbers are in millions	0	0	1.281	0.148	0.914	41.25	-51.315	36.489	3.009	2.217	-84.538	0	0	0.222	67.01	62.354	0.283	49.258	82.763	-24.322	0	-0.802	0	-114.118	0	1.687	0.61	47.615	45.012	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35	-29.485	-6.972	-35.519	-20	-56	51.315	-17.5	-3	-13.522	0	-38.618	-36.782	-40.91	-215.376	-6.824	-41.62	-29.966	-18.172	0	0	0	0	0	-100.542	130.061	-53.376	-122	-90	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.02	5.273	12.745	7.841	1.205	2.431	37.137	18.047	12.473	4.643	-7.755	11.759	5.772	185.934	108.167	15.609	14.908	4.633	5.797	0	0	0	0	0	0	-142.46	62.986	18.21	80.325	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-364.941	7.418	0	1.383	-18.622	-8.693	-57.231	2.911	-2.911	52.848	0.188	-77.298	0.149	-11.154	-66.981	-61.795	0.195	-49.897	-82.45	-32.106	0.026	-0.828	-9.009	-31.823	24.437	-1.686	1.936	-46.779	-44.876	198.648	-109.934	-119.937	-28.018	0.163	0.038	0.058	-1.154
Investing Cash Flow Numbers are in millions	-579.222	-239.137	-143.858	-193.425	-239.138	-262.091	-258.741	-209.135	-153.833	-191.268	-259.089	-245.399	-107.001	22.331	-174.161	-52.255	-90.398	-75.871	-94.512	-74.321	-58.027	-69.108	-84.704	-80.934	-182.333	-102.885	-30.389	-149.482	-54.416	110.322	-165.395	-144.374	-28.018	-37.068	-34.351	-19.321	-27.389
Financing Activities:
Debt Repayment Numbers are in millions	-46.885	334.726	41.6	221.482	325.554	3.138	85.619	368.38	250.958	20.887	257.029	285.596	59.647	114.564	114.586	-155.573	202.575	3.567	10.903	39.347	152.105	89.605	-124.837	40.173	200.991	115.979	148.463	152.433	30.293	-102.599	-157.476	84.767	130.753	-26.034	25.84	6.341	25.986
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.994	0.871	-0.871	0	-21.958	-8.07	-21.958	0	0	-12.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.77	-20.775	-71.592	-135.714	-26.729	-64.772	-89.064	-22.793	-17.314	-41.561	-18.072	-56.008	-13.788	-107.252	-11.684	-14.913	-11.74	-15.548	-65.375	-14.146	-10.864	-11.163	-14.287	-50.787	-10.292	-8.915	-9.938	-61	-4.313	-24.115	-46.591	-6.468	-7.331	-9.183	-16.548	-30.489	-3.426
Other Financing Activities Numbers are in millions	102.728	-5.474	-27.171	-16.571	-17.637	55.285	58.107	-28.188	-9.701	-159.45	-18.709	-12.49	-0.703	-230.744	0.497	893.939	14.449	-77.008	-18.551	-2.133	-2.854	-128.949	118.243	-15.016	-87.391	-123.142	-160.942	-29.488	51.201	28.718	-2.057	581.087	7.719	41.854	-1.286	-17.516	0.963
Financing Cash Flow Numbers are in millions	43.074	308.477	-57.163	69.198	281.188	35.983	54.662	317.399	223.943	-153.095	220.248	217.099	50.012	-245.389	115.671	723.453	205.634	-88.237	-73.024	23.068	138.387	-50.507	-3.443	-25.629	103.308	39.696	-22.417	61.944	77.182	-140.882	-206.124	659.19	131.141	-32.481	8.007	-41.664	23.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.361	-0.512	0	3.688	-1.867	-4.222	-3.033	29.45	-6.106	-30.693	32.078	24.647	-6.712	-9.923	0.736	-3.279	-4.061	-16.67	-0.17	2.918	3.852	-0.135	3.185	-1.517	0.843	0.043	14.273	12.485	-10.513	-3.172	-3.86	-2.015	-0.193	2.292	0.833	1.797	-0.61
Net Change In Cash Numbers are in millions	-485.684	187.201	8.852	-14.749	29.939	-41.757	-113.866	250.208	107.472	-122.702	-77.248	9.434	-83.593	-180.185	7.008	611.932	180.92	-72.361	-141.067	36.148	93.469	-0.165	-73.912	-73.534	-42.344	78.658	37.277	-52.425	97.773	104.607	-398.531	577.974	137.154	-12.923	-15.713	-10.286	55.703
Cash At End Of Period Numbers are in millions	738.259	1,223.943	1,036.741	1,050.901	1,030.501	1,000.562	1,042.319	1,156.185	905.977	798.505	921.207	998.455	989.021	1,072.614	1,252.799	1,245.791	633.859	452.939	525.3	666.367	630.22	536.75	536.916	610.827	684.361	726.704	648.047	610.769	663.195	565.422	460.814	859.345	281.371	144.217	157.14	172.853	183.139

Shanghai Baolong Automotive Corporation

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SSE:603197.SS