Baida Group Co.,Ltd (SHA:600865)
China · Delayed Price · Currency is CNY 13.69
-0.16 (-1.16%)
Jan 28, 2026, 3:00 PM CST
Baida Group Co.,Ltd 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 | 25.19 | 132.76 | 13.57 | 179.77 | 112.71 | 302.76 | Upgrade |
Depreciation & Amortization | 20.49 | 20.49 | 21.84 | 22.26 | 22.09 | 21.72 | Upgrade |
Other Amortization | 6.98 | 6.98 | 10.24 | 16.76 | 19.33 | 21.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0 | 0.1 | 0.37 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -78.65 | -78.65 | 112.12 | -94.76 | -15.04 | -275.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | -0.12 | -1.01 | 1.39 | 0.59 | Upgrade |
Other Operating Activities | 97.36 | -0.06 | -0.11 | -0.25 | 1.46 | 0.94 | Upgrade |
Change in Accounts Receivable | -3.83 | -3.83 | 8.03 | -8.3 | -2.18 | -4.91 | Upgrade |
Change in Inventory | -0.44 | -0.44 | 0.43 | 0.15 | 0 | -0.49 | Upgrade |
Change in Accounts Payable | -28.12 | -28.12 | -8.58 | -34.37 | -5.65 | 9.43 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1.2 | - | - | Upgrade |
Operating Cash Flow | 46.58 | 56.74 | 113.75 | 74.88 | 88.14 | 118.83 | Upgrade |
Operating Cash Flow Growth | -42.73% | -50.12% | 51.91% | -15.04% | -25.83% | -24.96% | Upgrade |
Capital Expenditures | -20.62 | -12.04 | -7.03 | -23.22 | -9.75 | -20.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0 | 0.01 | 0.02 | 0 | 0.13 | Upgrade |
Investment in Securities | 89.65 | -108.56 | 30.17 | -156.78 | -254.77 | -168.42 | Upgrade |
Other Investing Activities | -12.97 | 35.11 | 52.8 | 130.51 | 163.4 | 114.48 | Upgrade |
Investing Cash Flow | 56.17 | -85.49 | 75.95 | -49.48 | -101.11 | -74.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 98 | 50 | Upgrade |
Total Debt Issued | - | - | - | - | 98 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -148 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -148 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -50 | 50 | Upgrade |
Common Dividends Paid | -67.72 | -86.54 | -94.06 | -75.25 | -1.75 | -46.05 | Upgrade |
Other Financing Activities | - | - | 0.22 | 0.4 | - | 0.5 | Upgrade |
Financing Cash Flow | -67.72 | -86.54 | -93.84 | -74.85 | -51.75 | 4.45 | Upgrade |
Net Cash Flow | 35.03 | -115.29 | 95.86 | -49.44 | -64.72 | 49.16 | Upgrade |
Free Cash Flow | 25.96 | 44.69 | 106.72 | 51.66 | 78.39 | 98.52 | Upgrade |
Free Cash Flow Growth | -65.90% | -58.12% | 106.60% | -34.10% | -20.43% | -8.25% | Upgrade |
Free Cash Flow Margin | 14.06% | 22.99% | 49.19% | 22.74% | 29.46% | 40.37% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.32 | 0.14 | 0.21 | 0.26 | Upgrade |
Cash Income Tax Paid | 79 | 75.5 | 88.64 | 112.83 | 85.77 | 69.21 | Upgrade |
Levered Free Cash Flow | 13.45 | 35.69 | 78.76 | 96.64 | 237.23 | -111.65 | Upgrade |
Unlevered Free Cash Flow | 13.45 | 35.69 | 78.76 | 96.64 | 238.29 | -111.05 | Upgrade |
Change in Working Capital | -25.3 | -25.3 | -43.79 | -47.99 | -54.17 | 46.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.