Baoji Titanium Industry Co., Ltd. (SHA:600456)
China · Delayed Price · Currency is CNY 32.29
+0.49 (1.54%)
Nov 5, 2025, 2:45 PM CST
Baoji Titanium 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 | 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 | 347.42 | 576.45 | 544.22 | 556.98 | 560.28 | 362.66 | Upgrade |
Depreciation & Amortization | 374.33 | 374.33 | 328.81 | 304.05 | 260.23 | 217.12 | Upgrade |
Other Amortization | 3.27 | 3.27 | 1.2 | 0.73 | 0.06 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.34 | 0.11 | 1.21 | -5.83 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 24.32 | 25.15 | 0.27 | 1.34 | Upgrade |
Loss (Gain) From Sale of Investments | 1.21 | 1.21 | -0.37 | -0.78 | 1.45 | 2.73 | Upgrade |
Provision & Write-off of Bad Debts | 32.29 | 32.29 | 53.03 | 13.58 | 11.46 | 8.57 | Upgrade |
Other Operating Activities | 16.79 | 192.94 | 229.15 | 296.63 | 221.03 | 189.25 | Upgrade |
Change in Accounts Receivable | -256.22 | -256.22 | -308.69 | -598.39 | -792.74 | -475.26 | Upgrade |
Change in Inventory | -259.07 | -259.07 | -199.72 | -622.46 | -801.91 | -138.71 | Upgrade |
Change in Accounts Payable | -330.92 | -330.92 | -489.67 | -405.95 | 764.41 | 237.42 | Upgrade |
Change in Other Net Operating Assets | 90.31 | 90.31 | - | - | - | - | Upgrade |
Operating Cash Flow | 7.24 | 412.42 | 150.65 | -435.44 | 205.89 | 404.03 | Upgrade |
Operating Cash Flow Growth | -97.16% | 173.76% | - | - | -49.04% | 667.25% | Upgrade |
Capital Expenditures | -307.65 | -245.12 | -162.92 | -354.01 | -383.12 | -135.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 4.31 | 1.87 | 0.83 | 1.7 | 1.7 | Upgrade |
Investment in Securities | -24.27 | -24.27 | 2.06 | 100 | - | - | Upgrade |
Other Investing Activities | 14.29 | - | - | - | -100 | - | Upgrade |
Investing Cash Flow | -316.22 | -265.09 | -158.98 | -253.18 | -481.42 | -133.86 | Upgrade |
Short-Term Debt Issued | - | - | - | 669.72 | - | - | Upgrade |
Long-Term Debt Issued | - | 980 | 1,479 | 3,490 | 1,850 | 1,600 | Upgrade |
Total Debt Issued | 2,330 | 980 | 1,479 | 4,159 | 1,850 | 1,600 | Upgrade |
Long-Term Debt Repaid | - | -922 | -1,330 | -3,510 | -2,315 | -1,648 | Upgrade |
Net Debt Issued (Repaid) | 483.35 | 58 | 148.75 | 649.67 | -464.73 | -48.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,968 | - | Upgrade |
Common Dividends Paid | -254.48 | -224.43 | -278.82 | -519.54 | -603.06 | -196.39 | Upgrade |
Other Financing Activities | 56.12 | 73.4 | 201.13 | -10.27 | -44.48 | -21.1 | Upgrade |
Financing Cash Flow | 284.99 | -93.03 | 71.06 | 119.87 | 855.64 | -265.92 | Upgrade |
Foreign Exchange Rate Adjustments | 7.77 | 13.9 | 7.75 | 13.19 | -7.33 | -10.69 | Upgrade |
Net Cash Flow | -16.22 | 68.2 | 70.47 | -555.56 | 572.78 | -6.44 | Upgrade |
Free Cash Flow | -300.41 | 167.29 | -12.27 | -789.44 | -177.23 | 268.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 13162.70% | Upgrade |
Free Cash Flow Margin | -5.38% | 2.51% | -0.18% | -11.90% | -3.38% | 6.19% | Upgrade |
Free Cash Flow Per Share | -0.63 | 0.35 | -0.03 | -1.65 | -0.37 | 0.62 | Upgrade |
Cash Income Tax Paid | 135.09 | 150.61 | 154.62 | 176.82 | 153.15 | 202.06 | Upgrade |
Levered Free Cash Flow | -239.28 | 284.47 | 385.79 | -373.49 | -250.1 | 248.1 | Upgrade |
Unlevered Free Cash Flow | -199.31 | 323.01 | 431.39 | -290.52 | -179.82 | 317.91 | Upgrade |
Change in Working Capital | -768.1 | -768.1 | -1,029 | -1,632 | -850.09 | -371.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.