Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China · Delayed Price · Currency is CNY 7.89
+0.12 (1.54%)
At close: Jan 20, 2026
Xinjiang Baodi Mining 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 83.72 | 138.3 | 186.61 | 200.11 | 249.5 | 154.71 | Upgrade |
Depreciation & Amortization | 160.59 | 160.59 | 104.42 | 80.28 | 97.46 | 696.42 | Upgrade |
Other Amortization | 72.42 | 72.42 | 17.33 | 8.87 | 20.68 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.84 | - | -5.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | 3.03 | - | 13.73 | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.45 | -21.45 | -112.03 | -106.38 | -26.36 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -1.16 | -0.17 | -3.37 | - | Upgrade |
Other Operating Activities | 429.54 | 146.43 | 59.7 | 33.6 | 31.91 | -812.98 | Upgrade |
Change in Accounts Receivable | -83.44 | -83.44 | 22.75 | 314.77 | 121.88 | - | Upgrade |
Change in Inventory | -100.57 | -100.57 | 54.63 | 78.16 | 27.56 | - | Upgrade |
Change in Accounts Payable | 151.88 | 151.88 | -21.87 | -163.09 | -243.07 | - | Upgrade |
Operating Cash Flow | 672.57 | 444.04 | 337.72 | 452.22 | 294.35 | 39.66 | Upgrade |
Operating Cash Flow Growth | 50.93% | 31.48% | -25.32% | 53.63% | 642.12% | -81.00% | Upgrade |
Capital Expenditures | -1,052 | -932.55 | -416.94 | -310.12 | -489.8 | -8.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.5 | 9.64 | - | 3 | 115.72 | Upgrade |
Cash Acquisitions | -29.05 | -29.05 | -3.25 | -279.54 | - | - | Upgrade |
Investment in Securities | 439.29 | 438.09 | -762.24 | 189.46 | 35.3 | 227.5 | Upgrade |
Other Investing Activities | -435.42 | 6.45 | 105.59 | 180.19 | 156.91 | -5.78 | Upgrade |
Investing Cash Flow | -1,076 | -516.55 | -1,067 | -220.02 | -294.59 | 329.21 | Upgrade |
Long-Term Debt Issued | - | 541.5 | 83.6 | 312.26 | 361.27 | 160 | Upgrade |
Long-Term Debt Repaid | - | -361.4 | -312.86 | -125.92 | -160 | -260 | Upgrade |
Net Debt Issued (Repaid) | 521.97 | 180.1 | -229.26 | 186.35 | 201.27 | -100 | Upgrade |
Issuance of Common Stock | - | - | 836.38 | - | - | - | Upgrade |
Common Dividends Paid | -30.3 | -142.7 | -116.3 | -12.36 | -6.24 | -215.27 | Upgrade |
Other Financing Activities | -11.81 | 25.78 | 66.25 | 235.16 | 6.95 | 16.1 | Upgrade |
Financing Cash Flow | 479.85 | 63.19 | 557.06 | 409.15 | 201.98 | -299.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 76.26 | -9.33 | -172.42 | 641.35 | 201.74 | 69.69 | Upgrade |
Free Cash Flow | -379.11 | -488.52 | -79.23 | 142.1 | -195.45 | 31.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -83.93% | Upgrade |
Free Cash Flow Margin | -27.75% | -40.85% | -9.15% | 18.68% | -21.28% | 4.57% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.60 | -0.11 | 0.23 | -0.33 | 0.05 | Upgrade |
Cash Income Tax Paid | 85.5 | 208.54 | 111.71 | 119.08 | - | 94.76 | Upgrade |
Levered Free Cash Flow | -286.08 | -493.82 | -546.02 | 835.03 | -13.39 | 358.58 | Upgrade |
Unlevered Free Cash Flow | -280.79 | -489.14 | -537.64 | 842.74 | -9.56 | 360.01 | Upgrade |
Change in Working Capital | -55.08 | -55.08 | 82.65 | 235.91 | -84.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.