BaTeLab Co., Ltd. (HKG:2149)
Hong Kong · Delayed Price · Currency is HKD 45.44
+1.44 (3.27%)
Feb 13, 2026, 4:08 PM HKT
BaTeLab 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 | 176.63 | 166.6 | 109.16 | 95.26 | 56.97 | 14 |
Depreciation & Amortization | 9.14 | 8.39 | 5.54 | 3.39 | 2.67 | 1.34 |
Other Amortization | 0.1 | 0.08 | 0.05 | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -1.73 | -1.2 | -0.42 |
Stock-Based Compensation | 0.17 | 0.17 | 10 | - | - | - |
Other Operating Activities | -84.06 | 0.08 | 3.45 | 2.72 | 3.71 | 3.53 |
Change in Accounts Receivable | 17.67 | 17.67 | -3.52 | -37.87 | -8.85 | -0.85 |
Change in Inventory | -97.27 | -97.27 | -141.82 | -19.84 | -12.05 | -31.51 |
Change in Accounts Payable | 37.71 | 37.71 | 151.84 | 74.7 | 11.18 | 1.05 |
Change in Other Net Operating Assets | -119.87 | -119.87 | -104.19 | -148.08 | -43.69 | -28.63 |
Operating Cash Flow | -59.78 | 13.56 | 30.28 | -31.42 | 8.81 | -41.49 |
Operating Cash Flow Growth | - | -55.21% | - | - | - | - |
Capital Expenditures | -2.83 | -33.92 | -43.49 | -18.72 | -35.92 | -5.78 |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.19 | - | -0.3 | - |
Investment in Securities | -5.48 | -30 | 0.24 | 1.73 | 55.25 | -53.64 |
Other Investing Activities | -1.95 | - | 1.75 | 1.51 | 0.57 | 10.54 |
Investing Cash Flow | -10.26 | -63.95 | -41.7 | -15.48 | 19.6 | -48.89 |
Short-Term Debt Issued | - | 377.94 | 171.44 | 153.75 | 30.48 | 20.5 |
Long-Term Debt Issued | - | - | - | - | 70.5 | 45 |
Total Debt Issued | 386.65 | 377.94 | 171.44 | 153.75 | 100.98 | 65.5 |
Short-Term Debt Repaid | - | -229.66 | -95.41 | -88.81 | -20 | -22.13 |
Long-Term Debt Repaid | - | -6.48 | -0.81 | -0.73 | -0.41 | -0.58 |
Total Debt Repaid | -271.35 | -236.14 | -96.22 | -89.54 | -20.41 | -22.71 |
Net Debt Issued (Repaid) | 115.3 | 141.8 | 75.22 | 64.21 | 80.57 | 42.79 |
Issuance of Common Stock | 110.29 | - | 329.66 | - | 25.2 | 44.54 |
Other Financing Activities | -12.72 | -14.24 | -4.21 | -1.58 | -0.83 | 3.73 |
Financing Cash Flow | 212.87 | 127.56 | 400.68 | 62.63 | 104.94 | 91.07 |
Foreign Exchange Rate Adjustments | 10.32 | 8.01 | -0.92 | - | - | - |
Net Cash Flow | 153.15 | 85.18 | 388.33 | 15.73 | 133.34 | 0.69 |
Free Cash Flow | -62.62 | -20.36 | -13.22 | -50.13 | -27.11 | -47.28 |
Free Cash Flow Margin | -10.80% | -3.52% | -2.85% | -14.22% | -12.75% | -53.29% |
Free Cash Flow Per Share | -1.03 | -0.34 | -0.29 | -1.11 | - | - |
Cash Interest Paid | 9.5 | 7.7 | 4.21 | 1.58 | 0.83 | 1.27 |
Levered Free Cash Flow | -146.12 | -113.18 | -60 | -82.4 | -59.55 | - |
Unlevered Free Cash Flow | -140.02 | -108.18 | -57.33 | -81.37 | -57.13 | - |
Change in Working Capital | -161.76 | -161.76 | -97.68 | -131.09 | -53.4 | -59.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.