Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China · Delayed Price · Currency is CNY 13.23
+0.12 (0.92%)
At close: Jan 23, 2026
SHA:600379 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 70.79 | 90.36 | 70.63 | 57.58 | 50.78 | 46.17 | Upgrade |
Depreciation & Amortization | 35.35 | 35.35 | 38.18 | 36.15 | 33.01 | 26.02 | Upgrade |
Other Amortization | 1.54 | 1.54 | 0.26 | 0.32 | 0.49 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.01 | 0.35 | -0.16 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.78 | 3.78 | 1.11 | -0.01 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.29 | -0.03 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 7.14 | 7.14 | 5.06 | 3.17 | 0.06 | 1.16 | Upgrade |
Other Operating Activities | -39.71 | 3.13 | 9.23 | 3.79 | 6.53 | 6.04 | Upgrade |
Change in Accounts Receivable | -180.52 | -180.52 | 50.82 | -175.74 | -26.62 | -25.61 | Upgrade |
Change in Inventory | 1.78 | 1.78 | -55.75 | -8.67 | -40.58 | 24.82 | Upgrade |
Change in Accounts Payable | 72.83 | 72.83 | -40.36 | 270.67 | 163.1 | 37.28 | Upgrade |
Operating Cash Flow | -27.36 | 35.05 | 78.37 | 187.7 | 187.29 | 114.36 | Upgrade |
Operating Cash Flow Growth | - | -55.27% | -58.25% | 0.22% | 63.77% | 114.21% | Upgrade |
Capital Expenditures | -59.66 | -47.87 | -3.89 | -5.52 | -56.62 | -13.51 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.13 | - | 0 | 0.13 | Upgrade |
Cash Acquisitions | -14.13 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.18 | - | 0 | Upgrade |
Investing Cash Flow | -73.79 | -47.85 | -3.76 | -5.35 | -56.62 | -13.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | 50 | Upgrade |
Long-Term Debt Issued | - | 27.26 | 5 | 65 | - | - | Upgrade |
Total Debt Issued | 30 | 27.26 | 5 | 65 | 30 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | -68.5 | Upgrade |
Long-Term Debt Repaid | - | -13.15 | -8.29 | -68.97 | -5.72 | - | Upgrade |
Total Debt Repaid | -31.15 | -13.15 | -8.29 | -68.97 | -55.72 | -68.5 | Upgrade |
Net Debt Issued (Repaid) | -1.15 | 14.11 | -3.29 | -3.97 | -25.72 | -18.5 | Upgrade |
Common Dividends Paid | -33.44 | -35.84 | -18.06 | -21.62 | -15.28 | -27.49 | Upgrade |
Other Financing Activities | 3.39 | -3.61 | - | -30 | 27.7 | 3 | Upgrade |
Financing Cash Flow | -31.2 | -25.34 | -21.35 | -55.59 | -13.29 | -42.99 | Upgrade |
Foreign Exchange Rate Adjustments | 1.05 | 1.03 | 0.47 | 0.5 | -0.88 | -1.16 | Upgrade |
Net Cash Flow | -131.3 | -37.11 | 53.73 | 127.27 | 116.5 | 56.83 | Upgrade |
Free Cash Flow | -87.02 | -12.82 | 74.48 | 182.17 | 130.67 | 100.85 | Upgrade |
Free Cash Flow Growth | - | - | -59.12% | 39.42% | 29.56% | 161.64% | Upgrade |
Free Cash Flow Margin | -6.93% | -0.88% | 5.52% | 14.83% | 12.94% | 11.18% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.04 | 0.23 | 0.55 | 0.40 | 0.30 | Upgrade |
Cash Income Tax Paid | 24.58 | 38.5 | 43.72 | 35.11 | 34.91 | 32.31 | Upgrade |
Levered Free Cash Flow | -97.91 | 54.19 | 93.56 | 165.25 | 109.74 | 74.09 | Upgrade |
Unlevered Free Cash Flow | -95.59 | 56.4 | 95.91 | 166.98 | 111.87 | 75.35 | Upgrade |
Change in Working Capital | -106.43 | -106.43 | -46.11 | 86.06 | 96.61 | 34.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.