Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)
China · Delayed Price · Currency is CNY 11.27
-0.36 (-3.10%)
Jul 28, 2026, 11:30 AM CST
SHA:600550 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 | 228.27 | 197.02 | 96.32 | -205.81 | 29.51 | 43.41 |
Depreciation & Amortization | 117.93 | 117.93 | 128.18 | 134.06 | 140.32 | 176.04 |
Other Amortization | 8.24 | 8.24 | 1.43 | 1.39 | 1.43 | 2.21 |
Loss (Gain) From Sale of Assets | -5.6 | -5.6 | -0.07 | -0.52 | -19.89 | -11.82 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.11 | -1.59 | - | 0.83 |
Loss (Gain) From Sale of Investments | -60.84 | -60.84 | -5.96 | -0.88 | -0.88 | 3.74 |
Provision & Write-off of Bad Debts | 10.52 | 10.52 | 37.16 | 15.02 | -18 | -23.4 |
Other Operating Activities | 415.36 | 141.55 | 130.35 | 149.66 | 154.8 | 156.31 |
Change in Accounts Receivable | 77.72 | 77.72 | -37.17 | -219.37 | -420.48 | -244.47 |
Change in Inventory | -580.11 | -580.11 | -964.09 | -386.12 | 111.25 | 176.78 |
Change in Accounts Payable | 255.9 | 255.9 | 944.57 | 1,109 | -350.73 | 4.71 |
Change in Other Net Operating Assets | 58.56 | 58.56 | -67.89 | 0.38 | - | - |
Operating Cash Flow | 520.79 | 215.73 | 263.28 | 630.64 | -371.8 | 281.11 |
Operating Cash Flow Growth | - | -18.06% | -58.25% | - | - | -60.10% |
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 | -115.04 | -112.14 | -62.71 | -66.59 | -46.23 | -37.73 |
Sale of Property, Plant & Equipment | 3.44 | 3.19 | 0.61 | 3.96 | 4.46 | 21.31 |
Divestitures | 135.02 | 135.02 | - | - | -1.6 | - |
Investment in Securities | - | - | - | 0.86 | 0.37 | - |
Other Investing Activities | 0.02 | - | - | - | - | - |
Investing Cash Flow | 23.43 | 26.07 | -62.1 | -61.76 | -42.99 | -16.42 |
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 | - | 21.7 | 6.38 | - | - | - |
Long-Term Debt Issued | - | 3,099 | 1,641 | 2,400 | 2,672 | 3,253 |
Total Debt Issued | 1,264 | 3,121 | 1,647 | 2,400 | 2,672 | 3,253 |
Long-Term Debt Repaid | - | -2,908 | -1,558 | -2,489 | -2,765 | -3,409 |
Net Debt Issued (Repaid) | -370.66 | 213.22 | 89.1 | -88.55 | -93.08 | -156.44 |
Common Dividends Paid | -59.06 | -64.56 | -80.65 | -89.04 | -83.61 | -87.41 |
Other Financing Activities | -5.6 | -5.6 | -4.2 | -68.98 | -4.3 | -4.94 |
Financing Cash Flow | -435.33 | 143.06 | 4.25 | -246.57 | -180.99 | -248.79 |
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 | 0.89 | 3.09 | 1.24 | 0.64 | 1.87 | -1.85 |
Net Cash Flow | 109.79 | 387.95 | 206.67 | 322.95 | -593.91 | 14.05 |
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 | 405.75 | 103.59 | 200.57 | 564.06 | -418.03 | 243.37 |
Free Cash Flow Growth | - | -48.35% | -64.44% | - | - | -64.01% |
Free Cash Flow Margin | 6.92% | 1.81% | 4.23% | 16.29% | -12.13% | 5.88% |
Free Cash Flow Per Share | 0.22 | 0.06 | 0.11 | 0.31 | -0.23 | 0.14 |
Levered Free Cash Flow | 131.57 | -106.29 | 191.21 | 465.52 | -608.48 | 201.8 |
Unlevered Free Cash Flow | 169.92 | -63.19 | 245.24 | 522.7 | -553.41 | 259.74 |
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 | 182.87 | 159.37 | 148.08 | 138.53 | 171.01 | 135.57 |
Change in Working Capital | -193.17 | -193.17 | -124.01 | 539.32 | -659.09 | -66.21 |