Baida Group Co., Ltd. (SHA:600865)

Baida Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.52	9.96	132.76	13.57	179.77	112.71
Depreciation & Amortization	18.5	18.5	20.64	21.84	22.26	22.09
Other Amortization	14.39	14.39	6.83	10.24	16.76	19.33
Loss (Gain) From Sale of Assets	-5.54	-5.54	0.21	0	0.1	0.37
Loss (Gain) From Sale of Investments	94.35	94.35	-78.65	112.12	-94.76	-15.04
Provision & Write-off of Bad Debts	1.91	1.91	0.15	-0.12	-1.01	1.39
Other Operating Activities	11.4	0.45	0.11	-0.11	-0.25	1.46
Change in Accounts Receivable	-36.83	-36.83	-3.83	8.03	-8.3	-2.18
Change in Inventory	0.04	0.04	-0.44	0.43	0.15	0
Change in Accounts Payable	-1.25	-1.25	-28.12	-8.58	-34.37	-5.65
Change in Other Net Operating Assets	-	-	-	-	-1.2	-
Operating Cash Flow	91.91	69.4	56.74	113.75	74.88	88.14
Operating Cash Flow Growth	97.31%	22.33%	-50.12%	51.91%	-15.04%	-25.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.55	-12.73	-12.04	-7.03	-23.22	-9.75
Sale of Property, Plant & Equipment	7.2	7.31	0	0.01	0.02	0
Investment in Securities	-174.01	-62.22	-108.56	30.17	-156.78	-254.77
Other Investing Activities	17.85	23.3	35.11	52.8	130.51	163.4
Investing Cash Flow	-154.5	-44.34	-85.49	75.95	-49.48	-101.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	98
Total Debt Issued	-	-	-	-	-	98
Short-Term Debt Repaid	-	-	-	-	-	-148
Total Debt Repaid	-	-	-	-	-	-148
Net Debt Issued (Repaid)	-	-	-	-	-	-50
Common Dividends Paid	-	-67.72	-86.54	-94.06	-75.25	-1.75
Other Financing Activities	-0.25	-0.25	-	0.22	0.4	-
Financing Cash Flow	-0.25	-67.97	-86.54	-93.84	-74.85	-51.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-62.85	-42.91	-115.29	95.86	-49.44	-64.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	86.36	56.67	44.69	106.72	51.66	78.39
Free Cash Flow Growth	232.63%	26.80%	-58.12%	106.60%	-34.10%	-20.43%
Free Cash Flow Margin	43.88%	27.37%	22.99%	49.19%	22.74%	29.46%
Free Cash Flow Per Share	0.26	0.17	0.12	0.32	0.14	0.21
Levered Free Cash Flow	99.93	33.42	38.55	78.76	96.64	237.23
Unlevered Free Cash Flow	99.93	33.42	38.55	78.76	96.64	238.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	74.97	72.59	75.5	88.64	112.83	85.77
Change in Working Capital	-64.62	-64.62	-25.3	-43.79	-47.99	-54.17

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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