Baiyin Nonferrous Group Co., Ltd. (SHA:601212)

Baiyin Nonferrous 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-561.21	-755.27	80.79	107.98	33.31	81.74
Depreciation & Amortization	1,694	1,694	1,310	1,333	1,364	1,544
Other Amortization	17.64	17.64	14.48	23.08	1.02	0.79
Loss (Gain) From Sale of Assets	-1.27	-1.27	-17.89	-7.43	-20.14	-19.94
Asset Writedown & Restructuring Costs	69.89	69.89	-65.7	39.35	390.62	53.62
Loss (Gain) From Sale of Investments	1,267	1,267	193.03	18.52	-149.67	-493.63
Provision & Write-off of Bad Debts	20.42	20.42	-186.91	42.99	-2.1	41.16
Other Operating Activities	-1,064	1,857	1,407	1,205	1,806	1,129
Change in Accounts Receivable	-495.39	-495.39	725.4	-240.96	761.75	810.19
Change in Inventory	-2,462	-2,462	-1,679	137.94	-2,853	-4.64
Change in Accounts Payable	894.1	894.1	2,563	-58.44	521.6	-1,658
Change in Other Net Operating Assets	-	-	-11.9	-90.79	-89.26	-76.09
Operating Cash Flow	-555.19	2,172	4,360	2,479	1,688	1,481
Operating Cash Flow Growth	-	-50.19%	75.89%	46.86%	13.94%	-32.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,331	-1,404	-786.07	-1,457	-1,148	-878.12
Sale of Property, Plant & Equipment	2.18	3.6	24.4	4.31	28.23	36.72
Cash Acquisitions	-	-	-	-	-	1.44
Divestitures	-	-	0.62	-	-	-
Investment in Securities	333.71	-2,710	3,043	-93.96	1,698	1,870
Other Investing Activities	45.57	41.89	48.54	239.68	-61.93	111.22
Investing Cash Flow	-949.57	-4,069	2,417	-1,304	516.72	1,141

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	9.83	-	-	-
Long-Term Debt Issued	-	18,148	15,305	17,410	17,037	17,785
Total Debt Issued	21,270	18,148	15,315	17,410	17,037	17,785
Short-Term Debt Repaid	-	-	-	-	-	-7.06
Long-Term Debt Repaid	-	-15,894	-16,073	-16,436	-18,728	-17,728
Total Debt Repaid	-13,355	-15,894	-16,073	-16,436	-18,728	-17,735
Net Debt Issued (Repaid)	7,915	2,253	-757.77	974.25	-1,690	49.79
Issuance of Common Stock	0.24	0.24	-	-	-	-
Repurchase of Common Stock	-	-	-	-36.33	-	-
Common Dividends Paid	-1,366	-1,350	-1,307	-736.07	-748.03	-676.96
Other Financing Activities	-40.16	-1.75	-515.12	-627.16	-559.19	-381.51
Financing Cash Flow	6,510	902.34	-2,580	-425.31	-2,998	-1,009

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.22	-16.24	6.82	-5.31	227.43	-180.6
Net Cash Flow	4,999	-1,011	4,203	744.11	-565.67	1,433

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1,886	767.29	3,574	1,022	539.91	603.3
Free Cash Flow Growth	-	-78.53%	249.78%	89.24%	-10.51%	-58.19%
Free Cash Flow Margin	-2.17%	0.90%	4.12%	1.18%	0.61%	0.83%
Free Cash Flow Per Share	-0.25	0.10	0.49	0.14	0.07	0.08
Levered Free Cash Flow	-1,838	3,468	1,438	666.28	2,435	83.16
Unlevered Free Cash Flow	-1,460	3,833	1,835	1,106	2,856	538.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	2,832	2,677	1,930	1,380	2,041	2,415
Change in Working Capital	-1,998	-1,998	1,625	-283.68	-1,735	-855.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 9, 2026

Data Sources Report a data error