Baoye Group Company Limited (FRA:BKG)
Germany · Delayed Price · Currency is EUR 0.4360
-0.0120 (-2.68%)
At close: Nov 28, 2025
Baoye Group Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 177.04 | 409.91 | 889.26 | 704.78 | 788.48 | 794.08 | Upgrade |
Depreciation & Amortization | 233.75 | 260.75 | 314.45 | 305.53 | 265.27 | 237.81 | Upgrade |
Loss (Gain) From Sale of Assets | 5.31 | 5.31 | -8.83 | -10.13 | -1.41 | 23.65 | Upgrade |
Asset Writedown & Restructuring Costs | 54.28 | 54.28 | 267.26 | 5.39 | 1.04 | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | -1.97 | -1.97 | 0.96 | -20.67 | -24.82 | -17.88 | Upgrade |
Loss (Gain) on Equity Investments | -32.84 | -32.84 | -92.85 | -83.83 | -25.09 | 12.17 | Upgrade |
Provision & Write-off of Bad Debts | 95.8 | 95.8 | 225.92 | 152.14 | 130.96 | 50.76 | Upgrade |
Other Operating Activities | 479.16 | -400.38 | -36.57 | -430.73 | -579 | -583.49 | Upgrade |
Change in Accounts Receivable | -199.91 | -199.91 | 30.17 | 837.16 | -2,863 | 2,014 | Upgrade |
Change in Inventory | 2,406 | 2,406 | 2,080 | -1,101 | -1,980 | -7,324 | Upgrade |
Change in Accounts Payable | 196.63 | 196.63 | 1,131 | 1,109 | 869.64 | 3,091 | Upgrade |
Change in Unearned Revenue | -2,747 | -2,747 | -3,471 | -155.09 | 4,474 | 4,414 | Upgrade |
Change in Other Net Operating Assets | -74.7 | -74.7 | 99.85 | -10.91 | 290.76 | -834.92 | Upgrade |
Operating Cash Flow | 595.19 | -24.49 | 1,431 | 1,304 | 1,345 | 1,877 | Upgrade |
Operating Cash Flow Growth | -46.97% | - | 9.79% | -3.08% | -28.34% | 2528.62% | Upgrade |
Capital Expenditures | -324.15 | -266.83 | -678.02 | -433.74 | -464.17 | -433.73 | Upgrade |
Sale of Property, Plant & Equipment | 117.7 | 26.52 | 62.08 | 24.42 | 73.39 | 46.76 | Upgrade |
Cash Acquisitions | - | - | - | - | 157.37 | - | Upgrade |
Divestitures | - | - | - | - | - | 6.46 | Upgrade |
Sale (Purchase) of Intangibles | 13.23 | - | - | - | -371.61 | - | Upgrade |
Investment in Securities | -803.95 | -561.12 | 89.95 | 451.38 | 253.17 | -341.51 | Upgrade |
Other Investing Activities | 272.44 | 268.27 | 304.11 | 368.52 | 540.63 | 377.9 | Upgrade |
Investing Cash Flow | -724.73 | -533.17 | -221.88 | 410.58 | 188.78 | -344.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 445.13 | Upgrade |
Long-Term Debt Issued | - | 3,264 | 3,463 | 3,351 | 2,983 | 4,396 | Upgrade |
Total Debt Issued | 4,288 | 3,264 | 3,463 | 3,351 | 2,983 | 4,841 | Upgrade |
Short-Term Debt Repaid | - | - | -56.35 | -528.29 | -200.08 | - | Upgrade |
Long-Term Debt Repaid | - | -4,151 | -2,907 | -4,432 | -3,689 | -4,549 | Upgrade |
Total Debt Repaid | -4,782 | -4,151 | -2,963 | -4,960 | -3,889 | -4,549 | Upgrade |
Net Debt Issued (Repaid) | -493.87 | -887.23 | 499.4 | -1,609 | -905.76 | 291.71 | Upgrade |
Repurchase of Common Stock | - | - | - | -145.64 | -82.37 | - | Upgrade |
Other Financing Activities | -29.77 | 16.8 | -33.48 | -47.88 | 10.41 | -55.94 | Upgrade |
Financing Cash Flow | -523.64 | -870.43 | 465.92 | -1,803 | -977.72 | 235.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.36 | 5.2 | 8.5 | 23.37 | -3.68 | -11.87 | Upgrade |
Net Cash Flow | -651.82 | -1,423 | 1,684 | -65.21 | 552.38 | 1,757 | Upgrade |
Free Cash Flow | 271.05 | -291.31 | 753.1 | 869.81 | 880.83 | 1,443 | Upgrade |
Free Cash Flow Growth | -45.43% | - | -13.42% | -1.25% | -38.96% | - | Upgrade |
Free Cash Flow Margin | 1.50% | -1.30% | 2.84% | 3.56% | 3.29% | 5.71% | Upgrade |
Free Cash Flow Per Share | 0.52 | -0.56 | 1.43 | 1.60 | 1.57 | 2.56 | Upgrade |
Cash Interest Paid | 110.78 | 123.98 | 159.44 | 194.06 | 218.56 | 259.98 | Upgrade |
Cash Income Tax Paid | 330.49 | 763.27 | 319.02 | 543.18 | 684.93 | 640.76 | Upgrade |
Levered Free Cash Flow | -635.22 | -1,292 | 1,029 | 1,054 | 620.81 | 1,527 | Upgrade |
Unlevered Free Cash Flow | -610.99 | -1,269 | 1,042 | 1,081 | 674.73 | 1,581 | Upgrade |
Change in Working Capital | -419.35 | -419.35 | -129.84 | 678.64 | 791.21 | 1,360 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.