Baiying Holdings Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.82	-17.39	-16.2	-26.39	-7.07	6.33
Depreciation & Amortization	6.34	6.34	6.06	5.29	1.11	1.14
Loss (Gain) From Sale of Investments	-3.2	-3.2	-2.72	0.2	2.33	-1.78
Provision for Credit Losses	-9.22	-9.22	1.58	11.5	14.11	6.49
Loss (Gain) on Equity Investments	-	-	0.76	0.49	-	-
Change in Accounts Payable	-2.59	-2.59	-1.79	-14.02	-14.3	-9.9
Change in Other Net Operating Assets	-92.16	-92.16	-5.01	97.1	60.64	42.37
Other Operating Activities	-61.53	7.8	0.35	8.61	-4.87	-2.1
Operating Cash Flow	-164.57	-109.81	-21.27	71.33	51.03	42.54
Operating Cash Flow Growth	-	-	-	39.77%	19.95%	-52.55%
Capital Expenditures	-13.61	-31.66	-4.29	-29.49	-46.55	-21.64
Sale of Property, Plant & Equipment	0.13	0.15	0	-	0.06	0
Sale (Purchase) of Intangibles	-0.83	-0.36	-0.13	-	-	-
Investment in Securities	13.05	31.09	-7.18	7.98	8.61	-24.8
Other Investing Activities	27.9	0.19	0.23	0.34	2.78	1.33
Investing Cash Flow	38.84	-0.6	-11.36	-21.17	-35.1	-45.11
Short-Term Debt Issued	-	-	-	0.85	-	1.73
Long-Term Debt Issued	-	131.31	10	63.36	42.09	101.97
Total Debt Issued	175.07	131.31	10	64.21	42.09	103.7
Short-Term Debt Repaid	-	-	-0.85	-	-	-2.02
Long-Term Debt Repaid	-	-12.49	-31.47	-61.04	-60.55	-140.84
Total Debt Repaid	-31.52	-12.49	-32.32	-61.04	-60.55	-142.86
Net Debt Issued (Repaid)	143.55	118.81	-22.32	3.17	-18.45	-39.16
Common Dividends Paid	-	-	-	-	-4.48	-
Other Financing Activities	-2.24	-2.28	-1.48	-2.15	-0.14	-3.65
Financing Cash Flow	141.31	116.53	-23.79	1.02	-23.07	-42.81
Foreign Exchange Rate Adjustments	-0.04	-0.04	-0.03	-0.22	0.04	0.32
Net Cash Flow	15.55	6.08	-56.45	50.96	-7.1	-45.05
Free Cash Flow	-178.18	-141.47	-25.56	41.84	4.48	20.9
Free Cash Flow Growth	-	-	-	834.03%	-78.57%	-76.66%
Free Cash Flow Margin	-346.99%	-323.94%	-76.61%	169.78%	20.14%	103.20%
Free Cash Flow Per Share	-0.66	-0.52	-0.10	0.15	0.02	0.08
Cash Interest Paid	2.24	2.28	1.48	2.15	2.39	3.65
Cash Income Tax Paid	1.53	-0.42	0.71	2.85	4.48	7.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.