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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-36.48	9.96	132.76	13.57	179.77	112.71
Depreciation & Amortization	16.17	18.5	20.64	21.84	22.26	22.09
Other Amortization	18.73	14.39	6.83	10.24	16.76	19.33
Loss (Gain) From Sale of Assets	-5.57	-5.54	0.21	0	0.1	0.37
Asset Writedown & Restructuring Costs	33.77	-	-	-	-	-
Loss (Gain) From Sale of Investments	109.66	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	-0.94	0.45	0.11	-0.11	-0.25	1.46
Change in Accounts Receivable	-4.68	-36.83	-3.83	8.03	-8.3	-2.18
Change in Inventory	0.23	0.04	-0.44	0.43	0.15	0
Change in Accounts Payable	-16	-1.25	-28.12	-8.58	-34.37	-5.65
Change in Other Net Operating Assets	-	-	-	-	-1.2	-
Operating Cash Flow	77.16	69.4	56.74	113.75	74.88	88.14
Operating Cash Flow Growth	42.96%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.67	-12.73	-12.04	-7.03	-23.22	-9.75
Sale of Property, Plant & Equipment	7.28	7.31	0	0.01	0.02	0
Investment in Securities	-0.24	-62.22	-108.56	30.17	-156.78	-254.77
Other Investing Activities	21.14	23.3	35.11	52.8	130.51	163.4
Investing Cash Flow	24.52	-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	Jun 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	101.42	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	73.49	56.67	44.69	106.72	51.66	78.39
Free Cash Flow Growth	125.97%	26.80%	-58.12%	106.60%	-34.10%	-20.43%
Free Cash Flow Margin	36.49%	27.37%	22.99%	49.19%	22.74%	29.46%
Free Cash Flow Per Share	0.22	0.17	0.12	0.32	0.14	0.21
Levered Free Cash Flow	-212.46	33.42	38.55	78.76	96.64	237.23
Unlevered Free Cash Flow	-212.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	90.17	72.59	75.5	88.64	112.83	85.77
Change in Working Capital	-60.1	-64.62	-25.3	-43.79	-47.99	-54.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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