BAIC BluePark New Energy Technology Co., Ltd. (SHA:600733)
China · Delayed Price · Currency is CNY 4.320
+0.040 (0.93%)
Nov 5, 2026, 3:00 PM CST
SHA:600733 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 | -3,998 | -4,563 | -6,948 | -5,400 | -5,465 | -5,244 |
Depreciation & Amortization | 2,853 | 2,876 | 2,567 | 1,691 | 1,724 | 1,698 |
Other Amortization | 89.44 | 66.26 | 20.87 | 15.83 | 15.87 | 14.32 |
Loss (Gain) From Sale of Assets | -4.19 | -4.19 | -96.01 | -575.7 | -42.82 | 26.11 |
Asset Writedown & Restructuring Costs | 103.13 | 103.13 | 184.46 | 138.68 | 286.18 | 1,240 |
Loss (Gain) From Sale of Investments | 147.64 | 147.64 | 39.34 | 52.97 | -17.65 | -122.42 |
Provision & Write-off of Bad Debts | 93.41 | 93.41 | -93.72 | 47.3 | -259 | -145.94 |
Other Operating Activities | -9,168 | -1,080 | 817.69 | 972.66 | 1,153 | 805.32 |
Change in Accounts Receivable | 1,887 | 1,887 | -2,545 | 1,162 | 6,846 | 4,778 |
Change in Inventory | -523.38 | -523.38 | -270.02 | 943.62 | -2,227 | 3,696 |
Change in Accounts Payable | 2,928 | 2,928 | 4,685 | 471.31 | 1,552 | -1,726 |
Operating Cash Flow | -5,589 | 1,934 | -1,572 | -464.9 | 3,522 | 4,985 |
Operating Cash Flow Growth | - | - | - | - | -29.36% | - |
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 | -3,677 | -3,114 | -2,556 | -2,246 | -2,061 | -2,262 |
Sale of Property, Plant & Equipment | 56.16 | 81.06 | 119.58 | 675.16 | 271.65 | 16.48 |
Divestitures | -24.29 | -24.29 | - | - | - | - |
Investment in Securities | 75.18 | 85.18 | -18.02 | 12.58 | 256.63 | -94.32 |
Other Investing Activities | 70 | 1.2 | 3.3 | 17.99 | - | 9.91 |
Investing Cash Flow | -3,500 | -2,970 | -2,451 | -1,540 | -1,533 | -2,330 |
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 | - | 3,259 | 198 | 76.95 | - | - |
Long-Term Debt Issued | - | 3,284 | 9,995 | 12,848 | 9,513 | 8,951 |
Total Debt Issued | 4,887 | 6,544 | 10,193 | 12,925 | 9,513 | 8,951 |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -8,804 | -12,398 | -14,167 | -13,596 | -13,903 |
Lease Payments | -683.04 | -683.04 | -668.75 | -439.12 | -315.71 | -165.17 |
Total Debt Repaid | -5,163 | -9,004 | -12,398 | -14,167 | -13,596 | -13,903 |
Net Debt Issued (Repaid) | -275.72 | -2,460 | -2,205 | -1,242 | -4,083 | -4,952 |
Issuance of Common Stock | 5,951 | - | - | 6,034 | - | 5,453 |
Common Dividends Paid | -55.33 | -133.17 | -340.86 | -436.53 | -686.41 | -731.53 |
Dividends Paid | -55.33 | -133.17 | -340.86 | -436.53 | -686.41 | -731.53 |
Other Financing Activities | 1,906 | -19.23 | 9,974 | -111.21 | -397.9 | -13.25 |
Financing Cash Flow | 7,526 | -2,613 | 7,429 | 4,244 | -5,167 | -243.97 |
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 |
Net Cash Flow | -1,563 | -3,649 | 3,406 | 2,239 | -3,178 | 2,411 |
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 | -9,266 | -1,179 | -4,127 | -2,711 | 1,461 | 2,723 |
Free Cash Flow Growth | - | - | - | - | -46.36% | - |
Free Cash Flow Margin | -29.97% | -4.22% | -28.44% | -18.93% | 15.35% | 31.31% |
Free Cash Flow Per Share | -1.54 | -0.21 | -0.74 | -0.54 | 0.34 | 0.68 |
Levered Free Cash Flow | - | -571.43 | 3,104 | -2,237 | 3,627 | 3,498 |
Unlevered Free Cash Flow | - | -459.58 | 3,372 | -1,912 | 4,037 | 3,955 |
Free Cash Flow After Leases | -9,949 | -1,862 | -4,796 | -3,150 | 1,145 | 2,558 |
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 | 519.77 | 31.1 | -8.48 | -281.53 | -1,395 | 24.29 |
Change in Working Capital | 4,295 | 4,295 | 1,936 | 2,592 | 6,128 | 6,714 |