Bairong AI Inc. (HKG:6608)
Hong Kong · Delayed Price · Currency is HKD 4.890
-0.195 (-3.83%)
At close: Sep 9, 2026
Bairong AI 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 | -443.56 | 66.91 | 266.18 | 340.46 | 239.66 | -3,603 |
Depreciation & Amortization | 96.12 | 81.53 | 75.26 | 75.16 | 84.05 | 83.42 |
Other Amortization | 1.17 | 1.17 | 7.34 | 2.05 | 1.76 | 26.01 |
Loss (Gain) From Sale of Assets | -22.86 | -22.86 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.4 | 9.4 | - | 60.55 | 0.08 | 0.28 |
Loss (Gain) From Sale of Investments | -41.19 | -41.19 | -35.9 | -47.24 | -41.33 | -24.74 |
Loss (Gain) on Equity Investments | 3.39 | 3.39 | -8.32 | 0.12 | 0.1 | -0.22 |
Stock-Based Compensation | 104.75 | 104.75 | 110.02 | 39.81 | 64.69 | 22.79 |
Provision & Write-off of Bad Debts | 17.07 | 17.07 | 24.4 | 12.77 | - | - |
Other Operating Activities | -65.29 | -30.3 | -85.15 | -61.44 | -110.01 | 3,753 |
Change in Accounts Receivable | 128.65 | 128.65 | -130.45 | -157.77 | -111.11 | -0.28 |
Change in Accounts Payable | -59.28 | -59.28 | 25.33 | 136.52 | 70.71 | 39.94 |
Change in Unearned Revenue | -19.57 | -19.57 | -12.62 | 20.85 | 12.38 | -23.13 |
Change in Other Net Operating Assets | -170.48 | -170.48 | 59.66 | -88.96 | 91.47 | -8.71 |
Operating Cash Flow | -439.61 | 91.26 | 302.78 | 339.16 | 302.45 | 265.14 |
Operating Cash Flow Growth | - | -69.86% | -10.72% | 12.14% | 14.07% | 27.01% |
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 | -85.56 | -85.56 | -56.5 | -25.59 | -23.63 | -20.49 |
Cash Acquisitions | - | - | - | - | -29.99 | -79.14 |
Divestitures | 20.16 | 20.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -2.21 | -2.67 | -0.83 | -0.64 |
Investment in Securities | -122.25 | -122.25 | 51.69 | -26.42 | -2,585 | 322.14 |
Other Investing Activities | 773.04 | 200.09 | 37.14 | 15.42 | 76.59 | -80.78 |
Investing Cash Flow | 585.15 | 12.2 | 30.12 | -39.27 | -2,563 | 141.1 |
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 | - | - | - | 92.36 | 45 | 10 |
Total Debt Issued | - | - | - | 92.36 | 45 | 10 |
Short-Term Debt Repaid | - | - | -91.36 | -46 | -51 | - |
Long-Term Debt Repaid | - | -60.7 | -76.1 | -68.06 | -59.42 | -58.68 |
Lease Payments | -60.7 | -60.7 | -76.1 | -68.06 | -59.42 | -58.68 |
Total Debt Repaid | -60.7 | -60.7 | -167.46 | -114.06 | -110.42 | -58.68 |
Net Debt Issued (Repaid) | -60.7 | -60.7 | -167.46 | -21.7 | -65.42 | -48.68 |
Issuance of Common Stock | 1.82 | 1.82 | 7.48 | 1.24 | 5 | 3,198 |
Repurchase of Common Stock | -82.16 | -82.16 | -306.94 | -238.17 | -143.15 | -124.99 |
Other Financing Activities | -126.79 | - | -1.98 | -12.06 | -18.02 | -28.68 |
Financing Cash Flow | -267.83 | -141.04 | -468.9 | -270.68 | -221.59 | 2,996 |
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 | -18.54 | -14.86 | 0.4 | -3.74 | 24.5 | -97.71 |
Net Cash Flow | -140.83 | -52.43 | -135.6 | 25.48 | -2,458 | 3,305 |
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 | -525.17 | 5.7 | 246.28 | 313.57 | 278.82 | 244.65 |
Free Cash Flow Growth | - | -97.69% | -21.46% | 12.46% | 13.96% | 25.87% |
Free Cash Flow Margin | -23.63% | 0.19% | 8.41% | 11.70% | 13.57% | 15.07% |
Free Cash Flow Per Share | -1.18 | 0.01 | 0.52 | 0.63 | 0.54 | 0.62 |
Levered Free Cash Flow | -312.91 | 239.29 | -0.9 | 99.41 | 237.46 | 179.7 |
Unlevered Free Cash Flow | -308.9 | 243.15 | 3.48 | 109.6 | 245.57 | 185.07 |
Free Cash Flow After Leases | -585.87 | -55 | 170.18 | 245.51 | 219.4 | 185.97 |
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 | - | - | 1.98 | 12.06 | 8.77 | 0.71 |
Cash Income Tax Paid | 2.57 | 2.57 | 10.35 | - | - | - |
Change in Working Capital | -120.68 | -120.68 | -58.08 | -89.36 | 63.46 | 7.82 |