Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China · Delayed Price · Currency is CNY 7.79
-0.05 (-0.64%)
At close: May 8, 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 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 | 157.25 | 140.34 | 138.3 | 186.61 | 200.11 | 249.5 |
Depreciation & Amortization | 190.53 | 190.53 | 160.91 | 104.42 | 80.28 | 97.46 |
Other Amortization | 133.53 | 133.53 | 72.1 | 17.33 | 8.87 | 20.68 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.03 | -2.84 | - | -5.15 |
Asset Writedown & Restructuring Costs | 7.94 | 7.94 | 3 | 3.03 | - | 13.73 |
Loss (Gain) From Sale of Investments | -13.59 | -13.59 | -21.45 | -112.03 | -106.38 | -26.36 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | -0.15 | -1.16 | -0.17 | -3.37 |
Other Operating Activities | -29.96 | 108.86 | 146.43 | 59.7 | 33.6 | 31.91 |
Change in Accounts Receivable | 100.18 | 100.18 | -83.44 | 22.75 | 314.77 | 121.88 |
Change in Inventory | 33.76 | 33.76 | -100.57 | 54.63 | 78.16 | 27.56 |
Change in Accounts Payable | 29.48 | 29.48 | 151.88 | -21.87 | -163.09 | -243.07 |
Operating Cash Flow | 614.79 | 736.7 | 444.04 | 337.72 | 452.22 | 294.35 |
Operating Cash Flow Growth | 84.63% | 65.91% | 31.48% | -25.32% | 53.63% | 642.12% |
Capital Expenditures | -1,027 | -924.57 | -932.55 | -416.94 | -310.12 | -489.8 |
Sale of Property, Plant & Equipment | 0.89 | 1.14 | 0.5 | 9.64 | - | 3 |
Cash Acquisitions | - | - | -29.05 | -3.25 | -279.54 | - |
Investment in Securities | 46.94 | 48.38 | 438.09 | -762.24 | 189.46 | 35.3 |
Other Investing Activities | 631.39 | 29.86 | 6.45 | 105.59 | 180.19 | 156.91 |
Investing Cash Flow | -348.09 | -845.18 | -516.55 | -1,067 | -220.02 | -294.59 |
Long-Term Debt Issued | - | 791.5 | 541.5 | 83.6 | 312.26 | 361.27 |
Long-Term Debt Repaid | - | -409.72 | -361.4 | -312.86 | -125.92 | -160 |
Net Debt Issued (Repaid) | 496.96 | 381.78 | 180.1 | -229.26 | 186.35 | 201.27 |
Issuance of Common Stock | 559.5 | - | - | 836.38 | - | - |
Common Dividends Paid | -47.51 | -44.94 | -142.7 | -116.3 | -12.36 | -6.24 |
Other Financing Activities | -44.13 | -24.6 | 25.78 | 66.25 | 235.16 | 6.95 |
Financing Cash Flow | 964.81 | 312.24 | 63.19 | 557.06 | 409.15 | 201.98 |
Net Cash Flow | 1,232 | 203.76 | -9.33 | -172.42 | 641.35 | 201.74 |
Free Cash Flow | -412.53 | -187.87 | -488.52 | -79.23 | 142.1 | -195.45 |
Free Cash Flow Margin | -25.76% | -11.65% | -40.85% | -9.15% | 18.68% | -21.28% |
Free Cash Flow Per Share | -0.52 | -0.24 | -0.60 | -0.11 | 0.23 | -0.33 |
Cash Income Tax Paid | 198.07 | 163.11 | 208.54 | 111.71 | 119.08 | - |
Levered Free Cash Flow | -255.43 | -146.98 | -493.82 | -546.02 | 835.03 | -13.39 |
Unlevered Free Cash Flow | -247.63 | -139.18 | -489.14 | -537.64 | 842.74 | -9.56 |
Change in Working Capital | 167.3 | 167.3 | -55.08 | 82.65 | 235.91 | -84.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.