Baoye Group Company Limited (HKG:2355)
Hong Kong · Delayed Price · Currency is HKD 2.710
0.00 (0.00%)
Oct 16, 2026, 9:51 AM HKT
Baoye Group Company 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 | 77.39 | 289.64 | 409.91 | 889.26 | 704.78 | 788.48 |
Depreciation & Amortization | 387.57 | 404.66 | 299.18 | 314.45 | 305.53 | 265.27 |
Loss (Gain) From Sale of Assets | -19.08 | -19.08 | 5.31 | -8.83 | -10.13 | -1.41 |
Asset Writedown & Restructuring Costs | 50.89 | 50.89 | 43.08 | 153.79 | 5.39 | 1.04 |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | -1.97 | 0.96 | -20.67 | -24.82 |
Loss (Gain) on Equity Investments | 67.84 | 67.84 | -32.84 | -92.85 | -83.83 | -25.09 |
Provision & Write-off of Bad Debts | -71.97 | -71.97 | 95.8 | 225.92 | 152.14 | 130.96 |
Other Operating Activities | 1,027 | -163.73 | -427.62 | 76.9 | -430.73 | -579 |
Change in Accounts Receivable | 318.48 | 318.48 | -199.91 | 30.17 | 837.16 | -2,863 |
Change in Inventory | 2,232 | 2,232 | 2,406 | 2,080 | -1,101 | -1,980 |
Change in Accounts Payable | -1,294 | -1,294 | 196.63 | 1,131 | 1,109 | 869.64 |
Change in Unearned Revenue | -2,098 | -2,098 | -2,747 | -3,471 | -155.09 | 4,474 |
Change in Other Net Operating Assets | -41.13 | -41.13 | -74.7 | 99.85 | -10.91 | 290.76 |
Operating Cash Flow | 629.46 | -332.04 | -24.49 | 1,431 | 1,304 | 1,345 |
Operating Cash Flow Growth | 5.76% | - | - | 9.79% | -3.08% | -28.34% |
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 | -236.71 | -263.5 | -266.83 | -678.02 | -433.74 | -464.17 |
Sale of Property, Plant & Equipment | 24.18 | 111.6 | 26.52 | 62.08 | 24.42 | 73.39 |
Cash Acquisitions | 31.06 | 31.06 | - | - | - | 157.37 |
Sale (Purchase) of Intangibles | 2.57 | - | - | - | - | -371.61 |
Investment in Securities | -690.23 | -1,478 | -561.12 | 89.95 | 451.38 | 253.17 |
Other Investing Activities | 339.19 | 145.37 | 268.27 | 304.11 | 368.52 | 540.63 |
Investing Cash Flow | -529.94 | -1,454 | -533.17 | -221.88 | 410.58 | 188.78 |
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 |
Long-Term Debt Issued | - | 4,572 | 3,264 | 3,463 | 3,351 | 2,983 |
Total Debt Issued | 5,565 | 4,572 | 3,264 | 3,463 | 3,351 | 2,983 |
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 | -2.11 | -2.1 | -2.76 | -10.16 | -6.68 | -4.17 |
Total Debt Repaid | -4,634 | -4,233 | -4,151 | -2,963 | -4,960 | -3,889 |
Net Debt Issued (Repaid) | 931.19 | 339.41 | -887.23 | 499.4 | -1,609 | -905.76 |
Repurchase of Common Stock | - | - | - | - | -145.64 | -82.37 |
Common Dividends Paid | -62.48 | -62.48 | - | - | - | - |
Other Financing Activities | -22.31 | -21.44 | 16.8 | -33.48 | -47.88 | 10.41 |
Financing Cash Flow | 846.41 | 255.49 | -870.43 | 465.92 | -1,803 | -977.72 |
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 | -19.88 | -10.47 | 5.2 | 8.5 | 23.37 | -3.68 |
Net Cash Flow | 926.05 | -1,541 | -1,423 | 1,684 | -65.21 | 552.38 |
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 | 392.75 | -595.54 | -291.31 | 753.1 | 869.81 | 880.83 |
Free Cash Flow Growth | 44.90% | - | - | -13.42% | -1.25% | -38.96% |
Free Cash Flow Margin | 2.07% | -2.99% | -1.30% | 2.84% | 3.56% | 3.29% |
Free Cash Flow Per Share | 0.75 | -1.14 | -0.56 | 1.43 | 1.60 | 1.57 |
Levered Free Cash Flow | 777.56 | -484.15 | -1,254 | 1,029 | 1,054 | 620.81 |
Unlevered Free Cash Flow | 800.95 | -465.37 | -1,230 | 1,042 | 1,081 | 674.73 |
Free Cash Flow After Leases | 390.64 | -597.64 | -294.08 | 742.94 | 863.13 | 876.66 |
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 | 75.78 | 86.6 | 123.98 | 159.44 | 194.06 | 218.56 |
Cash Income Tax Paid | 404.65 | 416.74 | 763.27 | 319.02 | 543.18 | 684.93 |
Change in Working Capital | -882.85 | -882.85 | -419.35 | -129.84 | 678.64 | 791.21 |