Baiying Holdings Group Limited (HKG:8525)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0300 (-3.41%)
May 26, 2025, 10:15 AM HKT
Baiying Holdings Group 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 | 17.87 | 7.16 | -17.39 | -16.2 | -26.39 | -7.07 |
Depreciation & Amortization | 1.15 | 1.15 | 2.11 | 6.06 | 5.29 | 1.11 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -3.2 | -2.72 | 0.2 | 2.33 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | -9.22 | - | - | - |
Provision for Credit Losses | - | - | - | 1.58 | 11.5 | 14.11 |
Loss (Gain) on Equity Investments | - | - | - | 0.76 | 0.49 | - |
Change in Accounts Payable | 7.58 | 7.58 | -2.59 | -1.79 | -14.02 | -14.3 |
Change in Other Net Operating Assets | -141.75 | -141.75 | -92.16 | -5.01 | 97.1 | 60.64 |
Other Operating Activities | -47.32 | 6.82 | 35.12 | 0.35 | 8.61 | -4.87 |
Operating Cash Flow | -169.98 | -126.55 | -109.81 | -21.27 | 71.33 | 51.03 |
Operating Cash Flow Growth | - | - | - | - | 39.77% | 19.95% |
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 | -2.7 | -2.77 | -31.66 | -4.29 | -29.49 | -46.55 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0 | - | 0.06 |
Divestitures | - | 12.21 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.47 | -0.36 | -0.13 | - | - |
Investment in Securities | 1.79 | 9.33 | 31.09 | -7.18 | 7.98 | 8.61 |
Other Investing Activities | 27.88 | 55.55 | 0.19 | 0.23 | 0.34 | 2.78 |
Investing Cash Flow | 26.97 | 73.84 | -0.6 | -11.36 | -21.17 | -35.1 |
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 | - | - | - | - | 0.85 | - |
Long-Term Debt Issued | - | 147.17 | 131.31 | 10 | 63.36 | 42.09 |
Total Debt Issued | 376.99 | 147.17 | 131.31 | 10 | 64.21 | 42.09 |
Short-Term Debt Repaid | - | - | - | -0.85 | - | - |
Long-Term Debt Repaid | - | -77.38 | -12.49 | -31.47 | -61.04 | -60.55 |
Lease Payments | -0.5 | -0.46 | -0.47 | -0.61 | -0.47 | -0.8 |
Total Debt Repaid | -210.3 | -77.38 | -12.49 | -32.32 | -61.04 | -60.55 |
Net Debt Issued (Repaid) | 166.69 | 69.79 | 118.81 | -22.32 | 3.17 | -18.45 |
Common Dividends Paid | - | - | - | - | - | -4.48 |
Other Financing Activities | -4.54 | -2.45 | -2.28 | -1.48 | -2.15 | -0.14 |
Financing Cash Flow | 162.15 | 67.33 | 116.53 | -23.79 | 1.02 | -23.07 |
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 | 0.12 | 0.1 | -0.04 | -0.03 | -0.22 | 0.04 |
Net Cash Flow | 19.26 | 14.73 | 6.08 | -56.45 | 50.96 | -7.1 |
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 | -172.67 | -129.32 | -141.47 | -25.56 | 41.84 | 4.48 |
Free Cash Flow Growth | - | - | - | - | 834.03% | -78.57% |
Free Cash Flow Margin | -296.84% | -307.67% | -408.10% | -76.61% | 169.78% | 20.14% |
Free Cash Flow Per Share | -0.64 | -0.48 | -0.52 | -0.10 | 0.15 | 0.02 |
Free Cash Flow After Leases | -173.18 | -129.78 | -141.95 | -26.17 | 41.36 | 3.68 |
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 | 4.54 | 2.45 | 2.28 | 1.48 | 2.15 | 2.39 |
Cash Income Tax Paid | 2.49 | 2.45 | -0.42 | 0.71 | 2.85 | 4.48 |