Baiyin Nonferrous Group Co., Ltd. (SHA:601212)
China · Delayed Price · Currency is CNY 9.60
-0.62 (-6.07%)
At close: Feb 6, 2026
Baiyin Nonferrous Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 176.88 | 80.79 | 107.98 | 33.31 | 81.74 | 72.97 |
Depreciation & Amortization | 1,310 | 1,310 | 1,333 | 1,364 | 1,544 | 1,306 |
Other Amortization | 14.48 | 14.48 | 23.08 | 1.02 | 0.79 | 1.18 |
Loss (Gain) From Sale of Assets | -17.89 | -17.89 | -7.43 | -20.14 | -19.94 | -1.48 |
Asset Writedown & Restructuring Costs | -267.16 | -267.16 | 39.35 | 390.62 | 53.62 | 1.67 |
Loss (Gain) From Sale of Investments | 193.03 | 193.03 | 18.52 | -149.67 | -493.63 | -20.42 |
Provision & Write-off of Bad Debts | - | - | 42.99 | -2.1 | 41.16 | 58.86 |
Other Operating Activities | 7,744 | 1,422 | 1,205 | 1,806 | 1,129 | 840.29 |
Change in Accounts Receivable | 725.4 | 725.4 | -240.96 | 761.75 | 810.19 | 819.29 |
Change in Inventory | -1,679 | -1,679 | 137.94 | -2,853 | -4.64 | -1,634 |
Change in Accounts Payable | 2,563 | 2,563 | -58.44 | 521.6 | -1,658 | 1,029 |
Change in Other Net Operating Assets | -11.9 | -11.9 | -90.79 | -89.26 | -76.09 | -92.15 |
Operating Cash Flow | 10,779 | 4,360 | 2,479 | 1,688 | 1,481 | 2,185 |
Operating Cash Flow Growth | 1331.37% | 75.89% | 46.86% | 13.94% | -32.19% | -13.24% |
Capital Expenditures | -1,061 | -786.07 | -1,457 | -1,148 | -878.12 | -741.72 |
Sale of Property, Plant & Equipment | 7 | 24.4 | 4.31 | 28.23 | 36.72 | 14.75 |
Cash Acquisitions | - | - | - | - | 1.44 | 48.07 |
Divestitures | 0.62 | 0.62 | - | - | - | 0.66 |
Investment in Securities | 70.26 | 3,043 | -93.96 | 1,698 | 1,870 | 193.55 |
Other Investing Activities | -16.2 | 48.54 | 239.68 | -61.93 | 111.22 | 5,304 |
Investing Cash Flow | -912.73 | 2,417 | -1,304 | 516.72 | 1,141 | 4,751 |
Short-Term Debt Issued | - | 9.83 | - | - | - | - |
Long-Term Debt Issued | - | 15,305 | 17,410 | 17,037 | 17,785 | 16,731 |
Total Debt Issued | 16,416 | 15,315 | 17,410 | 17,037 | 17,785 | 16,731 |
Short-Term Debt Repaid | - | - | - | - | -7.06 | - |
Long-Term Debt Repaid | - | -16,573 | -16,436 | -18,728 | -17,728 | -22,459 |
Total Debt Repaid | -19,341 | -16,573 | -16,436 | -18,728 | -17,735 | -22,459 |
Net Debt Issued (Repaid) | -2,926 | -1,258 | 974.25 | -1,690 | 49.79 | -5,728 |
Issuance of Common Stock | 0.24 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -36.33 | - | - | - |
Common Dividends Paid | -1,365 | -1,307 | -736.07 | -748.03 | -676.96 | -820.9 |
Other Financing Activities | -2,430 | -15.12 | -627.16 | -559.19 | -381.51 | -79.88 |
Financing Cash Flow | -6,720 | -2,580 | -425.31 | -2,998 | -1,009 | -6,629 |
Foreign Exchange Rate Adjustments | -21.23 | 6.82 | -5.31 | 227.43 | -180.6 | -131.18 |
Net Cash Flow | 3,124 | 4,203 | 744.11 | -565.67 | 1,433 | 175.34 |
Free Cash Flow | 9,717 | 3,574 | 1,022 | 539.91 | 603.3 | 1,443 |
Free Cash Flow Growth | - | 249.78% | 89.24% | -10.51% | -58.19% | -11.85% |
Free Cash Flow Margin | 10.75% | 4.12% | 1.18% | 0.61% | 0.83% | 2.35% |
Free Cash Flow Per Share | 1.32 | 0.49 | 0.14 | 0.07 | 0.08 | 0.20 |
Cash Income Tax Paid | 2,513 | 1,930 | 1,380 | 2,041 | 2,415 | 1,305 |
Levered Free Cash Flow | 8,767 | 1,385 | 666.28 | 2,435 | 83.16 | 717.98 |
Unlevered Free Cash Flow | 9,074 | 1,782 | 1,106 | 2,856 | 538.44 | 1,262 |
Change in Working Capital | 1,625 | 1,625 | -283.68 | -1,735 | -855.69 | -74.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.