Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)
Hong Kong · Delayed Price · Currency is HKD 4.175
+0.150 (3.73%)
Oct 6, 2026, 4:08 PM HKT
HKG:2555 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 | 815.32 | 804.9 | 472.18 | 1,139 | 954.32 | 755.82 |
Depreciation & Amortization | 73.84 | 72 | 69.7 | 63.41 | 46.13 | 25.67 |
Other Amortization | 33.32 | 29.65 | 19.78 | 3.6 | 1.76 | 0.18 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.39 | 0.15 | 0.37 | 0.53 |
Loss (Gain) From Sale of Investments | -69.28 | -69.28 | -34.9 | -29.12 | -18.79 | -11.42 |
Loss (Gain) on Equity Investments | 15.1 | 15.1 | 17.59 | - | - | - |
Stock-Based Compensation | 11.98 | 11.98 | 12.83 | - | - | 114.88 |
Other Operating Activities | 3.78 | 13.59 | 86.37 | 77.98 | 28.54 | -56.56 |
Change in Accounts Receivable | -205.8 | -1.26 | -156.23 | 5.19 | 8.04 | -90.51 |
Change in Inventory | -16.52 | -16.52 | -5.65 | -8.69 | -79.4 | -24.48 |
Change in Accounts Payable | -96.46 | -96.46 | -33.12 | 126.16 | 233.33 | 455.1 |
Change in Unearned Revenue | -83.42 | -83.42 | -104.9 | 10.08 | 11.09 | 84.56 |
Change in Other Net Operating Assets | 109.96 | - | - | - | 0.57 | 16.34 |
Operating Cash Flow | 591.95 | 680.41 | 344.02 | 1,388 | 1,186 | 1,270 |
Operating Cash Flow Growth | 3.75% | 97.78% | -75.21% | 17.04% | -6.63% | - |
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 | -11.28 | -23.96 | -64.66 | -85.03 | -64.26 | -64.85 |
Sale of Property, Plant & Equipment | 1.14 | 1.44 | 1.62 | 0.07 | 0.78 | 8.53 |
Divestitures | - | - | - | 0.5 | - | - |
Sale (Purchase) of Intangibles | -59.64 | -61.06 | -66.27 | -18.5 | -11.3 | -7.08 |
Investment in Securities | 16.68 | 18.13 | 343.6 | -848.54 | -383.74 | -218.09 |
Other Investing Activities | 54.33 | 47 | 72.59 | 28.95 | 42.99 | -409.65 |
Investing Cash Flow | 1.23 | -18.46 | 286.87 | -922.54 | -415.52 | -691.14 |
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 |
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 |
Lease Payments | -48.8 | -45.89 | -55.83 | -45.22 | -43 | -19.41 |
Total Debt Repaid | -48.8 | -45.89 | -55.83 | -45.22 | -64.45 | -19.47 |
Net Debt Issued (Repaid) | -48.8 | -45.89 | -55.83 | -45.22 | -64.45 | 2.34 |
Issuance of Common Stock | - | - | 2,345 | 54.43 | - | 108.07 |
Common Dividends Paid | -794.14 | -1,093 | - | -949.5 | -600 | -408.36 |
Other Financing Activities | -7.18 | -1.48 | -76.18 | 964.82 | -8.07 | -281.1 |
Financing Cash Flow | -850.12 | -1,141 | 2,213 | 24.54 | -672.52 | -579.05 |
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 | -22.7 | -9.62 | - | - | - | - |
Net Cash Flow | -279.64 | -488.48 | 2,844 | 489.96 | 97.89 | -0.1 |
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 | 580.67 | 656.45 | 279.36 | 1,303 | 1,122 | 1,205 |
Free Cash Flow Growth | 5.62% | 134.98% | -78.56% | 16.16% | -6.93% | - |
Free Cash Flow Margin | 10.46% | 12.17% | 5.68% | 22.84% | 26.51% | 33.07% |
Free Cash Flow Per Share | 0.39 | 0.44 | 0.20 | 1.12 | 1.12 | 1.22 |
Levered Free Cash Flow | 163.87 | -114.29 | 583.83 | 1,115 | 948.62 | - |
Unlevered Free Cash Flow | 166.3 | -112.02 | 586.52 | 1,117 | 951.47 | - |
Free Cash Flow After Leases | 531.87 | 610.56 | 223.53 | 1,258 | 1,079 | 1,186 |
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 | 3.88 | 3.64 | 4.31 | 3.69 | 4.57 | 2.67 |
Cash Income Tax Paid | 162.74 | 162.74 | 159.85 | 221.31 | 170.02 | 223.69 |
Change in Working Capital | -292.24 | -197.67 | -299.91 | 132.74 | 173.63 | 441.01 |