Bairong Inc. (FRA:6B5)
Germany · Delayed Price · Currency is EUR 1.150
-0.020 (-1.71%)
At close: Jan 30, 2026
Bairong Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 316.49 | 266.18 | 340.46 | 239.66 | -3,603 | -110.56 |
Depreciation & Amortization | 80.4 | 80.7 | 75.16 | 84.05 | 83.42 | 76.54 |
Other Amortization | 1.9 | 1.9 | 2.05 | 1.76 | 26.01 | 1.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.56 |
Asset Writedown & Restructuring Costs | - | - | 60.55 | 0.08 | 0.28 | 0.52 |
Loss (Gain) From Sale of Investments | -35.9 | -35.9 | -47.24 | -41.33 | -24.74 | -9.32 |
Loss (Gain) on Equity Investments | -8.32 | -8.32 | 0.12 | 0.1 | -0.22 | - |
Stock-Based Compensation | 110.02 | 110.02 | 39.81 | 64.69 | 22.79 | 36.72 |
Provision & Write-off of Bad Debts | 24.4 | 24.4 | 12.77 | - | - | - |
Other Operating Activities | 142.26 | -85.15 | -61.44 | -110.01 | 3,753 | 125.39 |
Change in Accounts Receivable | -130.45 | -130.45 | -157.77 | -111.11 | -0.28 | 15.76 |
Change in Accounts Payable | 25.33 | 25.33 | 136.52 | 70.71 | 39.94 | 13.59 |
Change in Unearned Revenue | -12.62 | -12.62 | 20.85 | 12.38 | -23.13 | 5.81 |
Change in Other Net Operating Assets | 59.66 | 59.66 | -88.96 | 91.47 | -8.71 | 51.45 |
Operating Cash Flow | 580.2 | 302.78 | 339.16 | 302.45 | 265.14 | 208.76 |
Operating Cash Flow Growth | 86.25% | -10.72% | 12.14% | 14.07% | 27.01% | 231.44% |
Capital Expenditures | -58.25 | -56.5 | -25.59 | -23.63 | -20.49 | -14.39 |
Cash Acquisitions | - | - | - | -29.99 | -79.14 | - |
Sale (Purchase) of Intangibles | -1.03 | -2.21 | -2.67 | -0.83 | -0.64 | -3.98 |
Investment in Securities | -160.86 | 51.69 | -26.42 | -2,585 | 322.14 | -233.4 |
Other Investing Activities | 175.06 | 37.14 | 15.42 | 76.59 | -80.78 | - |
Investing Cash Flow | -24.93 | 30.12 | -39.27 | -2,563 | 141.1 | -251.78 |
Short-Term Debt Issued | - | - | 92.36 | 45 | 10 | - |
Total Debt Issued | - | - | 92.36 | 45 | 10 | - |
Short-Term Debt Repaid | - | -91.36 | -46 | -51 | - | - |
Long-Term Debt Repaid | - | -76.1 | -68.06 | -59.42 | -58.68 | -65.17 |
Total Debt Repaid | -110.96 | -167.46 | -114.06 | -110.42 | -58.68 | -65.17 |
Net Debt Issued (Repaid) | -110.96 | -167.46 | -21.7 | -65.42 | -48.68 | -65.17 |
Issuance of Common Stock | 0.52 | 7.48 | 1.24 | 5 | 3,198 | - |
Repurchase of Common Stock | -235.58 | -306.94 | -238.17 | -143.15 | -124.99 | - |
Other Financing Activities | -0.17 | -1.98 | -12.06 | -18.02 | -28.68 | - |
Financing Cash Flow | -346.19 | -468.9 | -270.68 | -221.59 | 2,996 | -65.17 |
Foreign Exchange Rate Adjustments | -2.75 | 0.4 | -3.74 | 24.5 | -97.71 | -0.78 |
Net Cash Flow | 206.33 | -135.6 | 25.48 | -2,458 | 3,305 | -108.97 |
Free Cash Flow | 521.94 | 246.28 | 313.57 | 278.82 | 244.65 | 194.37 |
Free Cash Flow Growth | 98.44% | -21.46% | 12.46% | 13.96% | 25.87% | 733.48% |
Free Cash Flow Margin | 16.21% | 8.41% | 11.70% | 13.57% | 15.07% | 17.10% |
Free Cash Flow Per Share | 1.13 | 0.52 | 0.63 | 0.54 | 0.62 | 1.42 |
Cash Interest Paid | 0.17 | 1.98 | 12.06 | 8.77 | 0.71 | - |
Cash Income Tax Paid | 2.01 | 10.35 | - | - | - | - |
Levered Free Cash Flow | 492.33 | -0.9 | 99.41 | 237.46 | 179.7 | 176.53 |
Unlevered Free Cash Flow | 496.5 | 3.48 | 109.6 | 245.57 | 185.07 | 183.31 |
Change in Working Capital | -58.08 | -58.08 | -89.36 | 63.46 | 7.82 | 86.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.