Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.00
+0.10 (1.01%)
Jun 9, 2025, 4:08 PM HKT

HKG:2555 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
472.181,139954.32755.82
Depreciation & Amortization
69.763.4146.1325.67
Other Amortization
19.783.61.760.18
Loss (Gain) From Sale of Assets
0.390.150.370.53
Loss (Gain) From Sale of Investments
-34.9-29.12-18.79-11.42
Loss (Gain) on Equity Investments
17.59---
Stock-Based Compensation
12.83--114.88
Other Operating Activities
86.3777.9828.54-56.56
Change in Accounts Receivable
-156.235.198.04-90.51
Change in Inventory
-5.65-8.69-79.4-24.48
Change in Accounts Payable
-33.12126.16233.33455.1
Change in Unearned Revenue
-104.910.0811.0984.56
Change in Other Net Operating Assets
--0.5716.34
Operating Cash Flow
344.021,3881,1861,270
Operating Cash Flow Growth
-75.21%17.04%-6.63%-
Capital Expenditures
-64.66-85.03-64.26-64.85
Sale of Property, Plant & Equipment
1.620.070.788.53
Divestitures
-0.5--
Sale (Purchase) of Intangibles
-66.27-18.5-11.3-7.08
Investment in Securities
343.6-848.54-383.74-218.09
Other Investing Activities
72.5928.9542.99-409.65
Investing Cash Flow
286.87-922.54-415.52-691.14
Short-Term Debt Issued
---21.81
Total Debt Issued
---21.81
Short-Term Debt Repaid
---21.46-0.06
Long-Term Debt Repaid
-55.83-45.22-43-19.41
Total Debt Repaid
-55.83-45.22-64.45-19.47
Net Debt Issued (Repaid)
-55.83-45.22-64.452.34
Issuance of Common Stock
2,34554.43-108.07
Common Dividends Paid
-13.2-949.5-600-408.36
Other Financing Activities
-62.98964.82-8.07-281.1
Financing Cash Flow
2,21324.54-672.52-579.05
Net Cash Flow
2,844489.9697.89-0.1
Free Cash Flow
279.361,3031,1221,205
Free Cash Flow Growth
-78.56%16.16%-6.93%-
Free Cash Flow Margin
5.68%22.84%26.51%33.07%
Free Cash Flow Per Share
0.201.121.121.22
Cash Interest Paid
4.313.694.572.67
Cash Income Tax Paid
159.85221.31170.02223.69
Levered Free Cash Flow
860.03912.72948.62-
Unlevered Free Cash Flow
862.72915.03951.47-
Change in Net Working Capital
-472.95-51.26-268.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.