Baoye Group Company Limited (HKG:2355)
Hong Kong
· Delayed Price · Currency is HKD 4.430
-0.050 (-1.12%)
May 9, 2025, 4:08 PM HKT
Baoye Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 409.91 | 889.26 | 704.78 | 788.48 | 794.08 | Upgrade
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| Depreciation & Amortization | 260.75 | 314.45 | 305.53 | 265.27 | 237.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.31 | -8.83 | -10.13 | -1.41 | 23.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.28 | 267.26 | 5.39 | 1.04 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.97 | 0.96 | -20.67 | -24.82 | -17.88 | Upgrade
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| Loss (Gain) on Equity Investments | -32.84 | -92.85 | -83.83 | -25.09 | 12.17 | Upgrade
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| Provision & Write-off of Bad Debts | 95.8 | 225.92 | 152.14 | 130.96 | 50.76 | Upgrade
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| Other Operating Activities | -400.38 | -36.57 | -430.73 | -579 | -583.49 | Upgrade
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| Change in Accounts Receivable | -199.91 | 30.17 | 837.16 | -2,863 | 2,014 | Upgrade
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| Change in Inventory | 2,406 | 2,080 | -1,101 | -1,980 | -7,324 | Upgrade
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| Change in Accounts Payable | 196.63 | 1,131 | 1,109 | 869.64 | 3,091 | Upgrade
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| Change in Unearned Revenue | -2,747 | -3,471 | -155.09 | 4,474 | 4,414 | Upgrade
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| Change in Other Net Operating Assets | -74.7 | 99.85 | -10.91 | 290.76 | -834.92 | Upgrade
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| Operating Cash Flow | -24.49 | 1,431 | 1,304 | 1,345 | 1,877 | Upgrade
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| Operating Cash Flow Growth | - | 9.79% | -3.08% | -28.34% | 2528.62% | Upgrade
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| Capital Expenditures | -266.83 | -678.02 | -433.74 | -464.17 | -433.73 | Upgrade
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| Sale of Property, Plant & Equipment | 26.52 | 62.08 | 24.42 | 73.39 | 46.76 | Upgrade
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| Cash Acquisitions | - | - | - | 157.37 | - | Upgrade
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| Divestitures | - | - | - | - | 6.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -371.61 | - | Upgrade
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| Investment in Securities | -561.12 | 89.95 | 451.38 | 253.17 | -341.51 | Upgrade
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| Other Investing Activities | 268.27 | 304.11 | 368.52 | 540.63 | 377.9 | Upgrade
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| Investing Cash Flow | -533.17 | -221.88 | 410.58 | 188.78 | -344.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 445.13 | Upgrade
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| Long-Term Debt Issued | 3,264 | 3,463 | 3,351 | 2,983 | 4,396 | Upgrade
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| Total Debt Issued | 3,264 | 3,463 | 3,351 | 2,983 | 4,841 | Upgrade
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| Short-Term Debt Repaid | - | -56.35 | -528.29 | -200.08 | - | Upgrade
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| Long-Term Debt Repaid | -4,151 | -2,907 | -4,432 | -3,689 | -4,549 | Upgrade
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| Total Debt Repaid | -4,151 | -2,963 | -4,960 | -3,889 | -4,549 | Upgrade
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| Net Debt Issued (Repaid) | -887.23 | 499.4 | -1,609 | -905.76 | 291.71 | Upgrade
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| Repurchase of Common Stock | - | - | -145.64 | -82.37 | - | Upgrade
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| Other Financing Activities | 16.8 | -33.48 | -47.88 | 10.41 | -55.94 | Upgrade
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| Financing Cash Flow | -870.43 | 465.92 | -1,803 | -977.72 | 235.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.2 | 8.5 | 23.37 | -3.68 | -11.87 | Upgrade
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| Net Cash Flow | -1,423 | 1,684 | -65.21 | 552.38 | 1,757 | Upgrade
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| Free Cash Flow | -291.31 | 753.1 | 869.81 | 880.83 | 1,443 | Upgrade
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| Free Cash Flow Growth | - | -13.42% | -1.25% | -38.96% | - | Upgrade
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| Free Cash Flow Margin | -1.30% | 2.84% | 3.56% | 3.29% | 5.71% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 1.43 | 1.60 | 1.57 | 2.56 | Upgrade
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| Cash Interest Paid | 123.98 | 159.44 | 194.06 | 218.56 | 259.98 | Upgrade
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| Cash Income Tax Paid | 763.27 | 319.02 | 543.18 | 684.93 | 640.76 | Upgrade
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| Levered Free Cash Flow | -1,292 | 1,029 | 1,054 | 620.81 | 1,527 | Upgrade
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| Unlevered Free Cash Flow | -1,269 | 1,042 | 1,081 | 674.73 | 1,581 | Upgrade
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| Change in Net Working Capital | 1,735 | -787.01 | -674.66 | -540.8 | -1,011 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.