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Baoye Group Company Limited (HKG:2355)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.250
0.00 (0.00%)
Jul 29, 2026, 2:26 PM HKT

Baoye Group Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
289.64409.91889.26704.78788.48
Depreciation & Amortization
404.66299.18314.45305.53265.27
Loss (Gain) From Sale of Assets
-19.085.31-8.83-10.13-1.41
Asset Writedown & Restructuring Costs
50.8943.08153.795.391.04
Loss (Gain) From Sale of Investments
0.32-1.970.96-20.67-24.82
Loss (Gain) on Equity Investments
67.84-32.84-92.85-83.83-25.09
Provision & Write-off of Bad Debts
-71.9795.8225.92152.14130.96
Other Operating Activities
-163.73-427.6276.9-430.73-579
Change in Accounts Receivable
318.48-199.9130.17837.16-2,863
Change in Inventory
2,2322,4062,080-1,101-1,980
Change in Accounts Payable
-1,294196.631,1311,109869.64
Change in Unearned Revenue
-2,098-2,747-3,471-155.094,474
Change in Other Net Operating Assets
-41.13-74.799.85-10.91290.76
Operating Cash Flow
-332.04-24.491,4311,3041,345
Operating Cash Flow Growth
--9.79%-3.08%-28.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-263.5-266.83-678.02-433.74-464.17
Sale of Property, Plant & Equipment
111.626.5262.0824.4273.39
Cash Acquisitions
31.06---157.37
Sale (Purchase) of Intangibles
-----371.61
Investment in Securities
-1,478-561.1289.95451.38253.17
Other Investing Activities
145.37268.27304.11368.52540.63
Investing Cash Flow
-1,454-533.17-221.88410.58188.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,5723,2643,4633,3512,983
Total Debt Issued
4,5723,2643,4633,3512,983
Short-Term Debt Repaid
---56.35-528.29-200.08
Long-Term Debt Repaid
-4,233-4,151-2,907-4,432-3,689
Total Debt Repaid
-4,233-4,151-2,963-4,960-3,889
Net Debt Issued (Repaid)
339.41-887.23499.4-1,609-905.76
Repurchase of Common Stock
----145.64-82.37
Common Dividends Paid
-62.48----
Other Financing Activities
-21.4416.8-33.48-47.8810.41
Financing Cash Flow
255.49-870.43465.92-1,803-977.72

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-595.54-291.31753.1869.81880.83
Free Cash Flow Growth
---13.42%-1.25%-38.96%
Free Cash Flow Margin
-2.99%-1.30%2.84%3.56%3.29%
Free Cash Flow Per Share
-1.14-0.561.431.601.57
Levered Free Cash Flow
-484.15-1,2541,0291,054620.81
Unlevered Free Cash Flow
-465.37-1,2301,0421,081674.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
86.6123.98159.44194.06218.56
Cash Income Tax Paid
416.74763.27319.02543.18684.93
Change in Working Capital
-882.85-419.35-129.84678.64791.21