Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China · Delayed Price · Currency is CNY 11.17
-0.61 (-5.18%)
Oct 27, 2026, 3:00 PM CST
SHA:600379 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 | Sep '26 Sep 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 | 61.49 | 51.3 | 90.36 | 70.63 | 57.58 | 50.78 |
Depreciation & Amortization | 42.1 | 42.1 | 36.55 | 38.18 | 36.15 | 33.01 |
Other Amortization | 1.46 | 1.46 | 0.34 | 0.26 | 0.32 | 0.49 |
Loss (Gain) From Sale of Assets | 3.23 | 3.23 | 0.01 | 0.01 | 0.35 | -0.16 |
Asset Writedown & Restructuring Costs | 1.84 | 1.84 | 3.95 | 1.11 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | -0.03 |
Provision & Write-off of Bad Debts | -1.62 | -1.62 | 7.14 | 5.06 | 3.17 | 0.06 |
Other Operating Activities | 71.37 | 6.19 | 3.13 | 9.23 | 3.79 | 6.53 |
Change in Accounts Receivable | -162.88 | -162.88 | -180.52 | 50.82 | -175.74 | -26.62 |
Change in Inventory | -171.71 | -171.71 | 1.78 | -55.75 | -8.67 | -40.58 |
Change in Accounts Payable | 209.35 | 209.35 | 72.83 | -40.36 | 270.67 | 163.1 |
Operating Cash Flow | 51.11 | -24.26 | 35.05 | 78.37 | 187.7 | 187.29 |
Operating Cash Flow Growth | - | - | -55.27% | -58.25% | 0.22% | 63.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.35 | -43.76 | -47.87 | -3.89 | -5.52 | -56.62 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.13 | - | 0 |
Cash Acquisitions | -0.87 | -15 | - | - | - | - |
Investment in Securities | -28.5 | -28.5 | - | - | 0.18 | - |
Investing Cash Flow | -63.72 | -87.26 | -47.85 | -3.76 | -5.35 | -56.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 36.78 | 27.26 | 5 | 65 | - |
Total Debt Issued | 55.34 | 36.78 | 27.26 | 5 | 65 | 30 |
Short-Term Debt Repaid | - | -24 | - | - | - | -50 |
Long-Term Debt Repaid | - | -7.66 | -13.15 | -8.29 | -68.97 | -5.72 |
Lease Payments | -0.16 | -0.16 | -0.15 | -0.29 | -8.97 | -5.72 |
Total Debt Repaid | -18.69 | -31.66 | -13.15 | -8.29 | -68.97 | -55.72 |
Net Debt Issued (Repaid) | 36.65 | 5.12 | 14.11 | -3.29 | -3.97 | -25.72 |
Common Dividends Paid | -34.82 | -34.38 | -35.84 | -18.06 | -21.62 | -15.28 |
Other Financing Activities | -2.21 | 27.87 | -3.61 | - | -30 | 27.7 |
Financing Cash Flow | -0.39 | -1.4 | -25.34 | -21.35 | -55.59 | -13.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.06 | 0.22 | 1.03 | 0.47 | 0.5 | -0.88 |
Net Cash Flow | -14.06 | -112.69 | -37.11 | 53.73 | 127.27 | 116.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.76 | -68.02 | -12.82 | 74.48 | 182.17 | 130.67 |
Free Cash Flow Growth | - | - | - | -59.12% | 39.42% | 29.56% |
Free Cash Flow Margin | 1.25% | -5.39% | -0.88% | 5.52% | 14.83% | 12.94% |
Free Cash Flow Per Share | 0.05 | -0.21 | -0.04 | 0.23 | 0.55 | 0.40 |
Levered Free Cash Flow | 4.4 | -69.26 | 54.19 | 93.56 | 165.25 | 109.74 |
Unlevered Free Cash Flow | 5.98 | -67.35 | 56.4 | 95.91 | 166.98 | 111.87 |
Free Cash Flow After Leases | 16.6 | -68.17 | -12.98 | 74.18 | 173.21 | 124.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 37.01 | 17.59 | 38.5 | 43.72 | 35.11 | 34.91 |
Change in Working Capital | -128.77 | -128.77 | -106.43 | -46.11 | 86.06 | 96.61 |