Black Peony (Group) Co., Ltd. (SHA:600510)
China · Delayed Price · Currency is CNY 8.20
+0.04 (0.49%)
Nov 11, 2026, 3:00 PM CST
Black Peony (Group) 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 | -492.16 | 66.8 | 120.7 | 364.34 | 610.89 | 662.58 |
Depreciation & Amortization | 85.5 | 85.5 | 88.12 | 92.8 | 114.88 | 123.87 |
Other Amortization | 11.77 | 11.77 | 7.97 | 8.84 | 14.65 | 4.16 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.04 | -12.41 | -2.79 | -9.06 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.05 | 266.98 | - | - |
Loss (Gain) From Sale of Investments | -83.19 | -83.19 | -109.87 | -44.41 | -61.39 | -65.92 |
Provision & Write-off of Bad Debts | 28.08 | 28.08 | 66.26 | 37.12 | -12.78 | 58.23 |
Other Operating Activities | 1,388 | 605.79 | 1,221 | 320.75 | 745.53 | 710.52 |
Change in Accounts Receivable | -792.78 | -792.78 | 129.17 | -2,275 | -3,986 | 301.71 |
Change in Inventory | 453.09 | 453.09 | 233 | 1,975 | 4,167 | -2,448 |
Change in Accounts Payable | -531.24 | -531.24 | -1,065 | -1,680 | -3,059 | -879.72 |
Change in Other Net Operating Assets | 14.82 | 14.82 | -5.22 | -165.86 | 178.69 | -242.64 |
Operating Cash Flow | 76.93 | -146.2 | 561.91 | -1,123 | -1,308 | -1,819 |
Operating Cash Flow Growth | -93.92% | - | - | - | - | - |
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 | -135.87 | -254.65 | -128.32 | -6.1 | -32.02 | -109.07 |
Sale of Property, Plant & Equipment | 6.16 | 6.51 | 3.92 | 47.35 | 14.23 | 12.51 |
Cash Acquisitions | - | - | - | - | - | -11.12 |
Divestitures | - | - | - | 533.96 | 447.53 | -1.47 |
Investment in Securities | 147.4 | 149.43 | -121.72 | -12.01 | -875.37 | -21.85 |
Other Investing Activities | 120.05 | 87.24 | 468.59 | 72.74 | 65.17 | 56.2 |
Investing Cash Flow | 137.74 | -11.47 | 222.47 | 635.95 | -380.46 | -74.8 |
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 | - | 119.56 | - | - | - | - |
Long-Term Debt Issued | - | 4,319 | 6,386 | 7,027 | 7,436 | 5,215 |
Total Debt Issued | 4,748 | 4,439 | 6,386 | 7,027 | 7,436 | 5,215 |
Short-Term Debt Repaid | - | -107.8 | - | - | - | - |
Long-Term Debt Repaid | - | -5,153 | -6,537 | -7,129 | -5,607 | -3,375 |
Lease Payments | -1.63 | -1.63 | -0.06 | - | - | - |
Total Debt Repaid | -5,007 | -5,260 | -6,537 | -7,129 | -5,607 | -3,375 |
Net Debt Issued (Repaid) | -259.82 | -821.94 | -151.65 | -102.1 | 1,829 | 1,840 |
Repurchase of Common Stock | - | - | -31.04 | - | - | - |
Common Dividends Paid | -309.21 | -401.49 | -570.87 | -662.27 | -720.73 | -611.62 |
Other Financing Activities | 30.91 | -189.24 | -342.42 | 1,299 | 702.03 | -844.04 |
Financing Cash Flow | -538.12 | -1,413 | -1,096 | 535.02 | 1,810 | 384.55 |
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 | -15.45 | -4.62 | 4.42 | 2.41 | 13.88 | -1.26 |
Net Cash Flow | -338.9 | -1,575 | -307.18 | 50.69 | 135.88 | -1,511 |
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 | -58.94 | -400.85 | 433.59 | -1,129 | -1,340 | -1,929 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.43% | -8.85% | 9.01% | -15.37% | -11.61% | -19.63% |
Free Cash Flow Per Share | -0.05 | -0.36 | 0.43 | -1.08 | -1.27 | -1.86 |
Levered Free Cash Flow | 585.49 | -622.63 | 657.85 | 513.04 | -870.09 | -4,138 |
Unlevered Free Cash Flow | 720.61 | -498.34 | 808.03 | 663.99 | -727.4 | -4,031 |
Free Cash Flow After Leases | -60.57 | -402.48 | 433.53 | -1,129 | -1,340 | -1,929 |
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 | 209.91 | 552.56 | 301.36 | 656.13 | 641.11 | 1,058 |
Change in Working Capital | -860.79 | -860.79 | -831.98 | -2,157 | -2,717 | -3,304 |