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Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.870
+0.090 (1.88%)
Jul 30, 2026, 11:35 AM HKT

HKG:2555 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
804.9472.181,139954.32755.82
Depreciation & Amortization
7269.763.4146.1325.67
Other Amortization
29.6519.783.61.760.18
Loss (Gain) From Sale of Assets
0.150.390.150.370.53
Loss (Gain) From Sale of Investments
-69.28-34.9-29.12-18.79-11.42
Loss (Gain) on Equity Investments
15.117.59---
Stock-Based Compensation
11.9812.83--114.88
Other Operating Activities
13.5986.3777.9828.54-56.56
Change in Accounts Receivable
-1.26-156.235.198.04-90.51
Change in Inventory
-16.52-5.65-8.69-79.4-24.48
Change in Accounts Payable
-96.46-33.12126.16233.33455.1
Change in Unearned Revenue
-83.42-104.910.0811.0984.56
Change in Other Net Operating Assets
---0.5716.34
Operating Cash Flow
680.41344.021,3881,1861,270
Operating Cash Flow Growth
97.78%-75.21%17.04%-6.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.96-64.66-85.03-64.26-64.85
Sale of Property, Plant & Equipment
1.441.620.070.788.53
Divestitures
--0.5--
Sale (Purchase) of Intangibles
-61.06-66.27-18.5-11.3-7.08
Investment in Securities
18.13343.6-848.54-383.74-218.09
Other Investing Activities
4772.5928.9542.99-409.65
Investing Cash Flow
-18.46286.87-922.54-415.52-691.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----21.81
Total Debt Issued
----21.81
Short-Term Debt Repaid
----21.46-0.06
Long-Term Debt Repaid
-45.89-55.83-45.22-43-19.41
Total Debt Repaid
-45.89-55.83-45.22-64.45-19.47
Net Debt Issued (Repaid)
-45.89-55.83-45.22-64.452.34
Issuance of Common Stock
-2,34554.43-108.07
Common Dividends Paid
-1,093--949.5-600-408.36
Other Financing Activities
-1.48-76.18964.82-8.07-281.1
Financing Cash Flow
-1,1412,21324.54-672.52-579.05

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
-9.62----
Net Cash Flow
-488.482,844489.9697.89-0.1

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
656.45279.361,3031,1221,205
Free Cash Flow Growth
134.98%-78.56%16.16%-6.93%-
Free Cash Flow Margin
12.17%5.68%22.84%26.51%33.07%
Free Cash Flow Per Share
0.440.201.121.121.22
Levered Free Cash Flow
-114.29583.831,115948.62-
Unlevered Free Cash Flow
-112.02586.521,117951.47-

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
3.644.313.694.572.67
Cash Income Tax Paid
162.74159.85221.31170.02223.69
Change in Working Capital
-197.67-299.91132.74173.63441.01