Baotailong New Materials Co., Ltd. (SHA:601011)
China · Delayed Price · Currency is CNY 2.920
-0.020 (-0.68%)
Aug 26, 2026, 3:00 PM CST
Baotailong New Materials 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 | Jun '26 Jun 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 | -549.13 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 |
Depreciation & Amortization | 215.64 | 184.14 | 126.66 | 128.46 | 172.54 | 195.6 |
Other Amortization | 4.62 | 5.17 | 5.25 | 6.12 | 9.93 | 7.14 |
Loss (Gain) From Sale of Assets | 0.16 | 0.09 | 1.73 | 0.57 | 0.28 | 0.7 |
Asset Writedown & Restructuring Costs | 130.69 | 130.85 | 117.82 | 1,956 | 0.97 | - |
Loss (Gain) From Sale of Investments | 84.5 | -127.64 | -15.27 | 4.77 | 3.89 | 0.62 |
Provision & Write-off of Bad Debts | 6.42 | 6.96 | 4.52 | 5.56 | 1.45 | 2.42 |
Other Operating Activities | 133.66 | 114.04 | 127.74 | 89.15 | 104.49 | 171.15 |
Change in Accounts Receivable | 90.67 | -2.36 | 216.41 | -249.13 | -107.85 | 74.49 |
Change in Inventory | -110.76 | -4.23 | 454.99 | 748.54 | -450.52 | 93.68 |
Change in Accounts Payable | 245.61 | 146.45 | -127.6 | 212.12 | 113.25 | 5.89 |
Operating Cash Flow | 208.35 | 157.49 | 312.82 | 807.74 | 12.74 | 680.08 |
Operating Cash Flow Growth | -25.61% | -49.66% | -61.27% | 6241.12% | -98.13% | 111.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -286.76 | -385.8 | -398.52 | -958.67 | -986.98 | -441.85 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.97 | - | 0.03 | 0.33 |
Cash Acquisitions | - | - | - | - | -2.39 | - |
Divestitures | -16.3 | 153.62 | - | - | - | - |
Investment in Securities | - | - | - | -8.96 | -16.43 | -5.95 |
Other Investing Activities | 145.3 | 125.93 | -3.57 | -0.5 | 0 | -0.11 |
Investing Cash Flow | -157.6 | -106.25 | -401.12 | -968.13 | -1,006 | -447.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 54.75 | - | 10 | - | - |
Long-Term Debt Issued | - | 1,643 | 1,256 | 1,395 | 705.86 | 1,034 |
Total Debt Issued | 1,483 | 1,698 | 1,256 | 1,405 | 705.86 | 1,034 |
Long-Term Debt Repaid | - | -1,600 | -1,151 | -1,118 | -865.12 | -1,039 |
Net Debt Issued (Repaid) | -43.76 | 97.8 | 104.53 | 286.97 | -159.25 | -5.48 |
Issuance of Common Stock | - | - | - | - | 1,234 | - |
Common Dividends Paid | -102.94 | -105.85 | -106.34 | -120.82 | -105.58 | -158.95 |
Other Financing Activities | -31.93 | -58.03 | -11 | -7.96 | -11.37 | -2.48 |
Financing Cash Flow | -178.63 | -66.08 | -12.81 | 158.19 | 957.5 | -166.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -127.88 | -14.84 | -101.11 | -2.2 | -35.52 | 65.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -78.41 | -228.31 | -85.7 | -150.93 | -974.24 | 238.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.13% | -33.32% | -6.64% | -4.05% | -25.82% | 6.66% |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.04 | -0.08 | -0.51 | 0.14 |
Levered Free Cash Flow | 717.47 | -77.47 | -171.47 | -15.71 | -992.38 | 254.8 |
Unlevered Free Cash Flow | 862.93 | 54.32 | -86.55 | 50.18 | -923.87 | 339.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22.12 | -3.88 | 80.2 | 273.66 | 172.23 | 134.51 |
Change in Working Capital | 181.79 | 164.6 | 408.53 | 152.6 | -432.54 | 151.21 |