Baoji Titanium Industry Co., Ltd. (SHA:600456)
China · Delayed Price · Currency is CNY 28.75
+0.48 (1.70%)
Aug 3, 2026, 3:00 PM CST
Baoji Titanium Industry 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 | 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 | 378.66 | 400.9 | 576.45 | 544.22 | 556.98 | 560.28 |
Depreciation & Amortization | 426.17 | 426.17 | 375.89 | 328.81 | 304.05 | 260.23 |
Other Amortization | 1.58 | 1.58 | 1.71 | 1.2 | 0.73 | 0.06 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.27 | -0.34 | 0.11 | 1.21 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.3 | 24.32 | 25.15 | 0.27 |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | 1.21 | -0.37 | -0.78 | 1.45 |
Provision & Write-off of Bad Debts | 31.8 | 31.8 | 32.29 | 53.03 | 13.58 | 11.46 |
Other Operating Activities | 201.79 | 304.8 | 192.94 | 229.15 | 296.63 | 221.03 |
Change in Accounts Receivable | -1,055 | -1,055 | -256.22 | -308.69 | -598.39 | -792.74 |
Change in Inventory | -605 | -605 | -259.07 | -199.72 | -622.46 | -801.91 |
Change in Accounts Payable | 705.88 | 705.88 | -330.92 | -489.67 | -405.95 | 764.41 |
Change in Other Net Operating Assets | 58.17 | 58.17 | 90.31 | - | - | - |
Operating Cash Flow | 115.9 | 241.15 | 412.42 | 150.65 | -435.44 | 205.89 |
Operating Cash Flow Growth | -65.28% | -41.53% | 173.76% | - | - | -49.04% |
Investing Activities
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 |
Capital Expenditures | -407.02 | -364.42 | -245.12 | -162.92 | -354.01 | -383.12 |
Sale of Property, Plant & Equipment | 1.42 | 1.42 | 4.31 | 1.87 | 0.83 | 1.7 |
Cash Acquisitions | -5.71 | -5.71 | - | - | - | - |
Investment in Securities | - | - | -24.27 | 2.06 | 100 | - |
Other Investing Activities | - | - | - | - | - | -100 |
Investing Cash Flow | -411.31 | -368.71 | -265.09 | -158.98 | -253.18 | -481.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 116.37 | 40.93 | - | 669.72 | - |
Long-Term Debt Issued | - | 2,190 | 980 | 1,479 | 3,490 | 1,850 |
Total Debt Issued | 2,376 | 2,306 | 1,021 | 1,479 | 4,159 | 1,850 |
Long-Term Debt Repaid | - | -1,550 | -922 | -1,330 | -3,510 | -2,315 |
Net Debt Issued (Repaid) | 803.37 | 756.02 | 98.93 | 148.75 | 649.67 | -464.73 |
Issuance of Common Stock | 29 | - | - | - | - | 1,968 |
Common Dividends Paid | -251.77 | -247.76 | -224.43 | -278.82 | -519.54 | -603.06 |
Other Financing Activities | -3.87 | -2.26 | 32.47 | 201.13 | -10.27 | -44.48 |
Financing Cash Flow | 576.73 | 506 | -93.03 | 71.06 | 119.87 | 855.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.01 | 4.24 | 13.9 | 7.75 | 13.19 | -7.33 |
Net Cash Flow | 279.31 | 382.69 | 68.2 | 70.47 | -555.56 | 572.78 |
Free Cash Flow
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 |
Free Cash Flow | -291.11 | -123.27 | 167.29 | -12.27 | -789.44 | -177.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.72% | -2.01% | 2.51% | -0.18% | -11.90% | -3.38% |
Free Cash Flow Per Share | -0.61 | -0.26 | 0.35 | -0.03 | -1.65 | -0.37 |
Levered Free Cash Flow | -61.46 | 3.39 | 283.58 | 385.79 | -373.49 | -250.1 |
Unlevered Free Cash Flow | -17.86 | 44.88 | 322.12 | 431.39 | -290.52 | -179.82 |
Additional Metrics
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 |
Cash Income Tax Paid | 205.24 | 168.16 | 150.61 | 154.62 | 176.82 | 153.15 |
Change in Working Capital | -920.43 | -920.43 | -768.1 | -1,029 | -1,632 | -850.09 |