Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)
China · Delayed Price · Currency is CNY 14.26
+0.40 (2.89%)
At close: Jan 16, 2026
SHA:600550 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 | 157.86 | 96.32 | -205.81 | 29.51 | 43.41 | 21.13 | Upgrade |
Depreciation & Amortization | 121.61 | 121.61 | 134.06 | 140.32 | 176.04 | 187.5 | Upgrade |
Other Amortization | 7.99 | 7.99 | 1.39 | 1.43 | 2.21 | 2.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -2.12 | -19.89 | -11.82 | -3.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.83 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -5.96 | -5.96 | -0.88 | -0.88 | 3.74 | 2.7 | Upgrade |
Provision & Write-off of Bad Debts | 37.16 | 37.16 | 15.02 | -18 | -23.4 | -13.42 | Upgrade |
Other Operating Activities | 204.45 | 130.35 | 149.66 | 154.8 | 156.31 | 297.81 | Upgrade |
Change in Accounts Receivable | -37.17 | -37.17 | -219.37 | -420.48 | -244.47 | 663.14 | Upgrade |
Change in Inventory | -964.09 | -964.09 | -386.12 | 111.25 | 176.78 | -31.24 | Upgrade |
Change in Accounts Payable | 944.57 | 944.57 | 1,109 | -350.73 | 4.71 | -422.59 | Upgrade |
Change in Other Net Operating Assets | -67.89 | -67.89 | 0.38 | - | - | - | Upgrade |
Operating Cash Flow | 398.92 | 263.28 | 630.64 | -371.8 | 281.11 | 704.62 | Upgrade |
Operating Cash Flow Growth | 36.54% | -58.25% | - | - | -60.10% | 169.13% | Upgrade |
Capital Expenditures | -99.85 | -62.71 | -66.59 | -46.23 | -37.73 | -28.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.61 | 3.96 | 4.46 | 21.31 | 3.4 | Upgrade |
Divestitures | 136.82 | - | - | -1.6 | - | - | Upgrade |
Investment in Securities | - | - | 0.86 | 0.37 | - | 17.16 | Upgrade |
Investing Cash Flow | 37.41 | -62.1 | -61.76 | -42.99 | -16.42 | -7.88 | Upgrade |
Long-Term Debt Issued | - | 1,647 | 2,400 | 2,672 | 3,253 | 6,581 | Upgrade |
Long-Term Debt Repaid | - | -1,558 | -2,489 | -2,765 | -3,409 | -7,230 | Upgrade |
Net Debt Issued (Repaid) | -136.23 | 89.1 | -88.13 | -93.08 | -156.44 | -648.78 | Upgrade |
Common Dividends Paid | -75.47 | -80.65 | -89.04 | -83.61 | -87.41 | -129.17 | Upgrade |
Other Financing Activities | 34.51 | -4.2 | -69.41 | -4.3 | -4.94 | -2.81 | Upgrade |
Financing Cash Flow | -177.19 | 4.25 | -246.57 | -180.99 | -248.79 | -780.76 | Upgrade |
Foreign Exchange Rate Adjustments | 6.36 | 1.24 | 0.64 | 1.87 | -1.85 | -3.29 | Upgrade |
Net Cash Flow | 265.5 | 206.67 | 322.95 | -593.91 | 14.05 | -87.3 | Upgrade |
Free Cash Flow | 299.07 | 200.57 | 564.06 | -418.03 | 243.37 | 676.18 | Upgrade |
Free Cash Flow Growth | 29.36% | -64.44% | - | - | -64.01% | 266.04% | Upgrade |
Free Cash Flow Margin | 4.93% | 4.23% | 16.29% | -12.13% | 5.88% | 16.55% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.11 | 0.31 | -0.23 | 0.14 | 0.35 | Upgrade |
Cash Income Tax Paid | 166.17 | 148.08 | 138.53 | 171.01 | 135.57 | 230.47 | Upgrade |
Levered Free Cash Flow | 254.91 | 191.21 | 465.52 | -608.48 | 201.8 | 775.3 | Upgrade |
Unlevered Free Cash Flow | 302.77 | 245.24 | 522.7 | -553.41 | 259.74 | 854.67 | Upgrade |
Change in Working Capital | -124.01 | -124.01 | 539.32 | -659.09 | -66.21 | 209.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.