BaTeLab Co., Ltd. (HKG:2149)
Hong Kong · Delayed Price · Currency is HKD 33.90
+0.24 (0.71%)
Oct 2, 2026, 3:36 PM HKT
BaTeLab Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 151.5 | 122.01 | 166.6 | 109.16 | 95.26 | 56.97 |
Depreciation & Amortization | 9.5 | 8.97 | 8.39 | 5.54 | 3.39 | 2.67 |
Other Amortization | 0.09 | 0.09 | 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 |
Stock-Based Compensation | 52.71 | 52.71 | 0.17 | 10 | - | - |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.57 | - | - | - |
Other Operating Activities | 29.19 | 60.81 | 8.65 | 3.45 | 2.72 | 3.71 |
Change in Accounts Receivable | -1.62 | -1.62 | 17.1 | -3.52 | -37.87 | -8.85 |
Change in Inventory | -189.15 | -189.15 | -105.84 | -141.82 | -19.84 | -12.05 |
Change in Accounts Payable | 38.02 | 38.02 | 29.17 | 151.84 | 74.7 | 11.18 |
Change in Other Net Operating Assets | -72.24 | -72.24 | -117.86 | -104.19 | -148.08 | -43.69 |
Operating Cash Flow | 18.08 | 19.67 | 7.02 | 30.28 | -31.42 | 8.81 |
Operating Cash Flow Growth | - | 180.22% | -76.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -188.73 | -130.35 | -33.92 | -43.49 | -18.72 | -35.92 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.19 | - | -0.3 |
Investment in Securities | -24.53 | - | -30 | 0.24 | 1.73 | 55.25 |
Other Investing Activities | 48.03 | 24.53 | - | 1.75 | 1.51 | 0.57 |
Investing Cash Flow | -165.23 | -105.83 | -63.95 | -41.7 | -15.48 | 19.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 246.8 | 377.94 | 171.44 | 153.75 | 30.48 |
Long-Term Debt Issued | - | - | - | - | - | 70.5 |
Total Debt Issued | 415.65 | 246.8 | 377.94 | 171.44 | 153.75 | 100.98 |
Short-Term Debt Repaid | - | -330.2 | -229.66 | -95.41 | -88.81 | -20 |
Long-Term Debt Repaid | - | -3.4 | -6.48 | -0.81 | -0.73 | -0.41 |
Lease Payments | -3.08 | -3.4 | -6.48 | -0.81 | -0.73 | -0.41 |
Total Debt Repaid | -405.14 | -333.6 | -236.14 | -96.22 | -89.54 | -20.41 |
Net Debt Issued (Repaid) | 10.51 | -86.8 | 141.8 | 75.22 | 64.21 | 80.57 |
Issuance of Common Stock | - | 107.07 | - | 329.66 | - | 25.2 |
Other Financing Activities | -4.85 | -9.01 | -7.7 | -4.21 | -1.58 | -0.83 |
Financing Cash Flow | 2.44 | 11.26 | 134.1 | 400.68 | 62.63 | 104.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.47 | -14.25 | 8.01 | -0.92 | - | - |
Net Cash Flow | -165.18 | -89.14 | 85.18 | 388.33 | 15.73 | 133.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -170.65 | -110.68 | -26.9 | -13.22 | -50.13 | -27.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.16% | -18.95% | -4.65% | -2.85% | -14.22% | -12.75% |
Free Cash Flow Per Share | -2.69 | -1.78 | -0.45 | -0.29 | -1.11 | - |
Levered Free Cash Flow | -228.33 | -178.31 | -105.19 | -56.16 | -82.4 | -59.55 |
Unlevered Free Cash Flow | -223.28 | -172.68 | -100.2 | -53.49 | -81.37 | -57.13 |
Free Cash Flow After Leases | -173.73 | -114.08 | -33.38 | -14.02 | -50.86 | -27.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.07 | 9.01 | 7.7 | 4.21 | 1.58 | 0.83 |
Change in Working Capital | -225 | -225 | -177.44 | -97.68 | -131.09 | -53.4 |