Baoye Group Company Limited (HKG:2355)
Hong Kong · Delayed Price · Currency is HKD 3.940
+0.060 (1.55%)
Apr 15, 2026, 3:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 289.64 | 409.91 | 889.26 | 704.78 | 788.48 |
Depreciation & Amortization | 243.69 | 260.75 | 314.45 | 305.53 | 265.27 |
Loss (Gain) From Sale of Assets | - | 5.31 | -8.83 | -10.13 | -1.41 |
Asset Writedown & Restructuring Costs | - | 54.28 | 267.26 | 5.39 | 1.04 |
Loss (Gain) From Sale of Investments | - | -1.97 | 0.96 | -20.67 | -24.82 |
Loss (Gain) on Equity Investments | - | -32.84 | -92.85 | -83.83 | -25.09 |
Provision & Write-off of Bad Debts | - | 95.8 | 225.92 | 152.14 | 130.96 |
Other Operating Activities | -865.37 | -400.38 | -36.57 | -430.73 | -579 |
Change in Accounts Receivable | - | -199.91 | 30.17 | 837.16 | -2,863 |
Change in Inventory | - | 2,406 | 2,080 | -1,101 | -1,980 |
Change in Accounts Payable | - | 196.63 | 1,131 | 1,109 | 869.64 |
Change in Unearned Revenue | - | -2,747 | -3,471 | -155.09 | 4,474 |
Change in Other Net Operating Assets | - | -74.7 | 99.85 | -10.91 | 290.76 |
Operating Cash Flow | -332.04 | -24.49 | 1,431 | 1,304 | 1,345 |
Operating Cash Flow Growth | - | - | 9.79% | -3.08% | -28.34% |
Capital Expenditures | - | -266.83 | -678.02 | -433.74 | -464.17 |
Sale of Property, Plant & Equipment | - | 26.52 | 62.08 | 24.42 | 73.39 |
Cash Acquisitions | - | - | - | - | 157.37 |
Sale (Purchase) of Intangibles | - | - | - | - | -371.61 |
Investment in Securities | - | -561.12 | 89.95 | 451.38 | 253.17 |
Other Investing Activities | -1,454 | 268.27 | 304.11 | 368.52 | 540.63 |
Investing Cash Flow | -1,454 | -533.17 | -221.88 | 410.58 | 188.78 |
Long-Term Debt Issued | - | 3,264 | 3,463 | 3,351 | 2,983 |
Total Debt Issued | - | 3,264 | 3,463 | 3,351 | 2,983 |
Short-Term Debt Repaid | - | - | -56.35 | -528.29 | -200.08 |
Long-Term Debt Repaid | - | -4,151 | -2,907 | -4,432 | -3,689 |
Total Debt Repaid | - | -4,151 | -2,963 | -4,960 | -3,889 |
Net Debt Issued (Repaid) | - | -887.23 | 499.4 | -1,609 | -905.76 |
Repurchase of Common Stock | - | - | - | -145.64 | -82.37 |
Other Financing Activities | 255.49 | 16.8 | -33.48 | -47.88 | 10.41 |
Financing Cash Flow | 255.49 | -870.43 | 465.92 | -1,803 | -977.72 |
Foreign Exchange Rate Adjustments | -10.47 | 5.2 | 8.5 | 23.37 | -3.68 |
Net Cash Flow | -1,541 | -1,423 | 1,684 | -65.21 | 552.38 |
Free Cash Flow | -332.04 | -291.31 | 753.1 | 869.81 | 880.83 |
Free Cash Flow Growth | - | - | -13.42% | -1.25% | -38.96% |
Free Cash Flow Margin | -1.67% | -1.30% | 2.84% | 3.56% | 3.29% |
Free Cash Flow Per Share | -0.64 | -0.56 | 1.43 | 1.60 | 1.57 |
Cash Interest Paid | - | 123.98 | 159.44 | 194.06 | 218.56 |
Cash Income Tax Paid | - | 763.27 | 319.02 | 543.18 | 684.93 |
Levered Free Cash Flow | -384.1 | -1,292 | 1,029 | 1,054 | 620.81 |
Unlevered Free Cash Flow | -358.77 | -1,269 | 1,042 | 1,081 | 674.73 |
Change in Working Capital | - | -419.35 | -129.84 | 678.64 | 791.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.