Baotou Huazi Industry Co., Ltd (SHA:600191)
China · Delayed Price · Currency is CNY 7.69
-0.06 (-0.77%)
Jul 23, 2025, 2:45 PM CST
Baotou Huazi Industry 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 34.61 | 25.45 | 18.88 | -165.08 | 9.97 | -125.3 | Upgrade |
Depreciation & Amortization | 27.01 | 27.01 | 25.85 | 17.61 | 10.4 | 10.29 | Upgrade |
Other Amortization | 2.25 | 2.25 | 0.62 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.67 | 0.45 | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.32 | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -20.95 | -20.95 | -31.15 | 131.33 | -52.56 | 90.87 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -3.04 | 5.65 | 0.37 | -0.04 | Upgrade |
Other Operating Activities | -171.62 | -20.53 | 13.57 | 19.86 | 10.22 | 2.9 | Upgrade |
Change in Accounts Receivable | 389.94 | 389.94 | 5.9 | -98.96 | 1.46 | 9.75 | Upgrade |
Change in Inventory | 94.89 | 94.89 | 47.88 | -177.69 | -0.17 | 2.34 | Upgrade |
Change in Accounts Payable | -315.49 | -315.49 | 48.56 | 49.97 | 2.51 | -0.59 | Upgrade |
Operating Cash Flow | -2.45 | 139.48 | 110.13 | -224.75 | -17.71 | -7.91 | Upgrade |
Operating Cash Flow Growth | - | 26.65% | - | - | - | - | Upgrade |
Capital Expenditures | -304.82 | -352.2 | -174.33 | -15.83 | -0.29 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | 2.54 | - | - | 0.11 | Upgrade |
Investment in Securities | 276.47 | 301.55 | 20.21 | -0 | 46.21 | 9.04 | Upgrade |
Other Investing Activities | -114.11 | 0.11 | 118.05 | 20.79 | 19.53 | 22.15 | Upgrade |
Investing Cash Flow | -141.58 | -49.67 | -33.52 | 4.96 | 65.46 | 31.25 | Upgrade |
Short-Term Debt Issued | - | 44.6 | 70 | 190 | - | - | Upgrade |
Long-Term Debt Issued | - | 64 | - | - | - | - | Upgrade |
Total Debt Issued | 248.49 | 108.6 | 70 | 190 | - | - | Upgrade |
Short-Term Debt Repaid | - | -180.18 | -78.77 | -20.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -25.19 | -16.75 | -8.31 | - | -7.15 | Upgrade |
Total Debt Repaid | -156.19 | -205.36 | -95.51 | -29.1 | - | -7.15 | Upgrade |
Net Debt Issued (Repaid) | 92.3 | -96.76 | -25.51 | 160.9 | - | -7.15 | Upgrade |
Common Dividends Paid | -4.14 | -3.04 | -9.74 | -10.73 | - | -7.27 | Upgrade |
Other Financing Activities | 4.32 | 4.42 | - | - | - | - | Upgrade |
Financing Cash Flow | 92.48 | -95.38 | -35.25 | 150.17 | - | -14.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.22 | - | - | -0 | Upgrade |
Net Cash Flow | -51.53 | -5.56 | 41.57 | -69.62 | 47.74 | 8.92 | Upgrade |
Free Cash Flow | -307.27 | -212.72 | -64.2 | -240.58 | -18.01 | -7.95 | Upgrade |
Free Cash Flow Margin | -66.83% | -41.25% | -10.07% | -65.29% | -42.63% | -20.59% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.44 | -0.13 | -0.50 | -0.04 | -0.02 | Upgrade |
Cash Income Tax Paid | 26.19 | 31.71 | 39.54 | 9.82 | 2.3 | 2.05 | Upgrade |
Levered Free Cash Flow | -119.96 | 42.61 | -77.36 | -225.69 | 6.81 | 1.62 | Upgrade |
Unlevered Free Cash Flow | -112.58 | 48.74 | -67.64 | -220.41 | 6.81 | 1.62 | Upgrade |
Change in Net Working Capital | -173.62 | -376.91 | -77.29 | 215.14 | -16.23 | -15.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.