Skip to main content
logo
Baoye Group Company Limited (HKG:2355)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.915
-0.165 (-5.36%)
Sep 7, 2026, 4:08 PM HKT

Baoye Group Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.39289.64409.91889.26704.78788.48
Depreciation & Amortization
388.14404.66299.18314.45305.53265.27
Loss (Gain) From Sale of Assets
-19.08-19.085.31-8.83-10.13-1.41
Asset Writedown & Restructuring Costs
50.8950.8943.08153.795.391.04
Loss (Gain) From Sale of Investments
0.320.32-1.970.96-20.67-24.82
Loss (Gain) on Equity Investments
67.8467.84-32.84-92.85-83.83-25.09
Provision & Write-off of Bad Debts
-71.97-71.9795.8225.92152.14130.96
Other Operating Activities
1,027-163.73-427.6276.9-430.73-579
Change in Accounts Receivable
318.48318.48-199.9130.17837.16-2,863
Change in Inventory
2,2322,2322,4062,080-1,101-1,980
Change in Accounts Payable
-1,294-1,294196.631,1311,109869.64
Change in Unearned Revenue
-2,098-2,098-2,747-3,471-155.094,474
Change in Other Net Operating Assets
-41.13-41.13-74.799.85-10.91290.76
Operating Cash Flow
629.46-332.04-24.491,4311,3041,345
Operating Cash Flow Growth
5.76%--9.79%-3.08%-28.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-263.5-263.5-266.83-678.02-433.74-464.17
Sale of Property, Plant & Equipment
111.6111.626.5262.0824.4273.39
Cash Acquisitions
31.0631.06---157.37
Sale (Purchase) of Intangibles
------371.61
Investment in Securities
-1,478-1,478-561.1289.95451.38253.17
Other Investing Activities
1,069145.37268.27304.11368.52540.63
Investing Cash Flow
-529.94-1,454-533.17-221.88410.58188.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,5723,2643,4633,3512,983
Total Debt Issued
4,5724,5723,2643,4633,3512,983
Short-Term Debt Repaid
----56.35-528.29-200.08
Long-Term Debt Repaid
--4,233-4,151-2,907-4,432-3,689
Lease Payments
-2.1-2.1-2.76-10.16-6.68-4.17
Total Debt Repaid
-4,233-4,233-4,151-2,963-4,960-3,889
Net Debt Issued (Repaid)
339.41339.41-887.23499.4-1,609-905.76
Repurchase of Common Stock
-----145.64-82.37
Common Dividends Paid
-62.48-62.48----
Other Financing Activities
569.47-21.4416.8-33.48-47.8810.41
Financing Cash Flow
846.41255.49-870.43465.92-1,803-977.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.47-10.475.28.523.37-3.68
Net Cash Flow
935.46-1,541-1,4231,684-65.21552.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
365.96-595.54-291.31753.1869.81880.83
Free Cash Flow Growth
35.02%---13.42%-1.25%-38.96%
Free Cash Flow Margin
1.93%-2.99%-1.30%2.84%3.56%3.29%
Free Cash Flow Per Share
0.70-1.14-0.561.431.601.57
Levered Free Cash Flow
767.46-484.15-1,2541,0291,054620.81
Unlevered Free Cash Flow
796.74-465.37-1,2301,0421,081674.73
Free Cash Flow After Leases
363.86-597.64-294.08742.94863.13876.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
86.686.6123.98159.44194.06218.56
Cash Income Tax Paid
416.74416.74763.27319.02543.18684.93
Change in Working Capital
-882.85-882.85-419.35-129.84678.64791.21