Baida Group Co.,Ltd (SHA:600865)
China · Delayed Price · Currency is CNY 10.18
+0.18 (1.80%)
Jun 5, 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 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 | 20.8 | 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 | -10.98 | 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 | 68.81 | 69.4 | 56.74 | 113.75 | 74.88 | 88.14 |
Operating Cash Flow Growth | 74.77% | 22.33% | -50.12% | 51.91% | -15.04% | -25.83% |
Capital Expenditures | -3.96 | -12.73 | -12.04 | -7.03 | -23.22 | -9.75 |
Sale of Property, Plant & Equipment | 7.29 | 7.31 | 0 | 0.01 | 0.02 | 0 |
Investment in Securities | -30.12 | -62.22 | -108.56 | 30.17 | -156.78 | -254.77 |
Other Investing Activities | 29.08 | 23.3 | 35.11 | 52.8 | 130.51 | 163.4 |
Investing Cash Flow | 2.28 | -44.34 | -85.49 | 75.95 | -49.48 | -101.11 |
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 | -67.72 | -86.54 | -94.06 | -75.25 | -1.75 |
Other Financing Activities | -0.25 | -0.25 | - | 0.22 | 0.4 | - |
Financing Cash Flow | -67.97 | -67.97 | -86.54 | -93.84 | -74.85 | -51.75 |
Net Cash Flow | 3.12 | -42.91 | -115.29 | 95.86 | -49.44 | -64.72 |
Free Cash Flow | 64.85 | 56.67 | 44.69 | 106.72 | 51.66 | 78.39 |
Free Cash Flow Growth | 248.57% | 26.80% | -58.12% | 106.60% | -34.10% | -20.43% |
Free Cash Flow Margin | 31.51% | 27.37% | 22.99% | 49.19% | 22.74% | 29.46% |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.12 | 0.32 | 0.14 | 0.21 |
Cash Income Tax Paid | 86.24 | 72.59 | 75.5 | 88.64 | 112.83 | 85.77 |
Levered Free Cash Flow | -64.51 | 33.42 | 38.55 | 78.76 | 96.64 | 237.23 |
Unlevered Free Cash Flow | -64.51 | 33.42 | 38.55 | 78.76 | 96.64 | 238.29 |
Change in Working Capital | -64.62 | -64.62 | -25.3 | -43.79 | -47.99 | -54.17 |