Baiyin Nonferrous Group Co., Ltd. (SHA:601212)
China · Delayed Price · Currency is CNY 4.600
+0.040 (0.88%)
Nov 2, 2026, 3:00 PM CST
Baiyin Nonferrous Group 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 | Sep '26 Sep 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 | 176.69 | -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 | -6,834 | 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 | -5,587 | 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 | Sep '26 Sep 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 | -1,589 | -1,404 | -786.07 | -1,457 | -1,148 | -878.12 |
Sale of Property, Plant & Equipment | 7.8 | 3.6 | 24.4 | 4.31 | 28.23 | 36.72 |
Cash Acquisitions | - | - | - | - | - | 1.44 |
Divestitures | - | - | 0.62 | - | - | - |
Investment in Securities | 228.96 | -2,710 | 3,043 | -93.96 | 1,698 | 1,870 |
Other Investing Activities | 2.21 | 41.89 | 48.54 | 239.68 | -61.93 | 111.22 |
Investing Cash Flow | -1,350 | -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 | Sep '26 Sep 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 | - | - | 9.83 | - | - | - |
Long-Term Debt Issued | - | 18,148 | 15,305 | 17,410 | 17,037 | 17,785 |
Total Debt Issued | 22,267 | 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 |
Lease Payments | -317.15 | -317.15 | -918.73 | -1,723 | -1,817 | -2,578 |
Total Debt Repaid | -16,038 | -15,894 | -16,073 | -16,436 | -18,728 | -17,735 |
Net Debt Issued (Repaid) | 6,229 | 2,253 | -757.77 | 974.25 | -1,690 | 49.79 |
Issuance of Common Stock | - | 0.24 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -36.33 | - | - |
Common Dividends Paid | -1,592 | -1,350 | -1,307 | -736.07 | -748.03 | -676.96 |
Other Financing Activities | 1,879 | -1.75 | -515.12 | -627.16 | -559.19 | -381.51 |
Financing Cash Flow | 6,516 | 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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 72.6 | -16.24 | 6.82 | -5.31 | 227.43 | -180.6 |
Net Cash Flow | -348.89 | -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 | Sep '26 Sep 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 | -7,177 | 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 | -7.97% | 0.90% | 4.12% | 1.18% | 0.61% | 0.83% |
Free Cash Flow Per Share | -0.97 | 0.10 | 0.49 | 0.14 | 0.07 | 0.08 |
Levered Free Cash Flow | -5,262 | 3,469 | 1,444 | 666.28 | 2,435 | 83.16 |
Unlevered Free Cash Flow | -4,840 | 3,834 | 1,841 | 1,106 | 2,856 | 538.44 |
Free Cash Flow After Leases | -7,494 | 450.14 | 2,655 | -701.55 | -1,277 | -1,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,023 | 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 |