Baotou Huazi Industry Co., Ltd (SHA:600191)
China · Delayed Price · Currency is CNY 10.68
-0.27 (-2.47%)
May 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 68.72 | 59.02 | 25.45 | 18.88 | -165.08 | 9.97 |
Depreciation & Amortization | 46.09 | 46.09 | 27.06 | 25.85 | 17.61 | 10.4 |
Other Amortization | 3.61 | 3.61 | 2.2 | 0.62 | - | - |
Loss (Gain) From Sale of Assets | -12.05 | -12.05 | - | -0.67 | 0.45 | - |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.88 | 0.32 | - | - |
Loss (Gain) From Sale of Investments | -38.43 | -38.43 | -20.95 | -31.15 | 131.33 | -52.56 |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | 0.06 | -3.04 | 5.65 | 0.37 |
Other Operating Activities | 35.04 | -9.36 | -20.53 | 13.57 | 19.86 | 10.22 |
Change in Accounts Receivable | 51.78 | 51.78 | 389.94 | 5.9 | -98.96 | 1.46 |
Change in Inventory | -59.95 | -59.95 | 94.89 | 47.88 | -177.69 | -0.17 |
Change in Accounts Payable | -38.62 | -38.62 | -315.49 | 48.56 | 49.97 | 2.51 |
Operating Cash Flow | 47.66 | -6.43 | 139.48 | 110.13 | -224.75 | -17.71 |
Operating Cash Flow Growth | - | - | 26.65% | - | - | - |
Capital Expenditures | -211.53 | -253.42 | -352.2 | -174.33 | -15.83 | -0.29 |
Sale of Property, Plant & Equipment | 56.55 | 56.55 | 0.88 | 2.54 | - | - |
Investment in Securities | - | - | 301.55 | 20.21 | -0 | 46.21 |
Other Investing Activities | 25.11 | 16 | 0.11 | 118.05 | 20.79 | 19.53 |
Investing Cash Flow | -129.88 | -180.87 | -49.67 | -33.52 | 4.96 | 65.46 |
Short-Term Debt Issued | - | 280 | - | 70 | 190 | - |
Long-Term Debt Issued | - | 245.14 | 108.6 | - | - | - |
Total Debt Issued | 444.95 | 525.14 | 108.6 | 70 | 190 | - |
Short-Term Debt Repaid | - | -120 | - | -78.77 | -20.79 | - |
Long-Term Debt Repaid | - | -162.5 | -210.07 | -16.75 | -8.31 | - |
Total Debt Repaid | -307.56 | -282.5 | -210.07 | -95.51 | -29.1 | - |
Net Debt Issued (Repaid) | 137.39 | 242.65 | -101.47 | -25.51 | 160.9 | - |
Common Dividends Paid | -6.59 | -6.72 | -3.04 | -9.74 | -10.73 | - |
Other Financing Activities | -1.05 | - | 9.14 | - | - | - |
Financing Cash Flow | 129.75 | 235.93 | -95.38 | -35.25 | 150.17 | - |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.01 | 0.22 | - | - |
Net Cash Flow | 47.49 | 48.59 | -5.56 | 41.57 | -69.62 | 47.74 |
Free Cash Flow | -163.88 | -259.85 | -212.72 | -64.2 | -240.58 | -18.01 |
Free Cash Flow Margin | -22.43% | -41.28% | -41.25% | -10.07% | -65.29% | -42.63% |
Free Cash Flow Per Share | -0.34 | -0.54 | -0.44 | -0.13 | -0.50 | -0.04 |
Cash Income Tax Paid | 27.49 | 24.83 | 31.71 | 39.54 | 9.82 | 2.3 |
Levered Free Cash Flow | -194.64 | -446.06 | 13.58 | -77.36 | -225.69 | 6.81 |
Unlevered Free Cash Flow | -181.8 | -433.23 | 19.71 | -67.64 | -220.41 | 6.81 |
Change in Working Capital | -57.8 | -57.8 | 125.31 | 85.75 | -234.56 | 3.89 |