Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 14.84
-0.38 (-2.50%)
Jan 22, 2026, 3:00 PM CST
SHA:603861 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 220.59 | 196.3 | 109.64 | 35.67 | 56.1 | 94.17 | Upgrade |
Depreciation & Amortization | 110.06 | 110.06 | 119.41 | 92.77 | 90.2 | 86.54 | Upgrade |
Other Amortization | 7.94 | 7.94 | 5.06 | 5.83 | 6.99 | 7.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.01 | 0.11 | -0.6 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.7 | - | 0.46 | 1.62 | Upgrade |
Loss (Gain) From Sale of Investments | -54.62 | -54.62 | -69.06 | -25.52 | -12.07 | -87.29 | Upgrade |
Provision & Write-off of Bad Debts | 21.13 | 21.13 | 27.65 | 3.11 | 21.22 | 76.49 | Upgrade |
Other Operating Activities | -285.16 | 125.65 | 110.36 | 73.77 | 59.52 | 78.33 | Upgrade |
Change in Accounts Receivable | -1,075 | -1,075 | -318.53 | 597.26 | -340.03 | -383.95 | Upgrade |
Change in Inventory | -378.64 | -378.64 | -378.09 | -214.78 | -78.65 | -26.67 | Upgrade |
Change in Accounts Payable | 1,121 | 1,121 | 323.2 | 161.9 | 351.4 | 359.26 | Upgrade |
Change in Other Net Operating Assets | -0.97 | -0.97 | - | 1.58 | -4.93 | - | Upgrade |
Operating Cash Flow | -314.8 | 71.73 | -48.79 | 724.64 | 139.21 | 208.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | 420.53% | -33.14% | 563.61% | Upgrade |
Capital Expenditures | -126.65 | -244.72 | -224.91 | -192.95 | -190.53 | -271.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.45 | 0.42 | 0.06 | 0.77 | 0.55 | Upgrade |
Cash Acquisitions | 0.79 | 0.79 | - | - | - | -22.55 | Upgrade |
Investment in Securities | -360.99 | 39.92 | 252.92 | -1,114 | -7.39 | 436.16 | Upgrade |
Other Investing Activities | 189.98 | 55.55 | 39.9 | 28.77 | 26.35 | 23.98 | Upgrade |
Investing Cash Flow | -296.4 | -148 | 68.33 | -1,278 | -170.8 | 166.39 | Upgrade |
Long-Term Debt Issued | - | 1,138 | 966.12 | 1,158 | 1,146 | 958.16 | Upgrade |
Total Debt Issued | 1,754 | 1,138 | 966.12 | 1,158 | 1,146 | 958.16 | Upgrade |
Long-Term Debt Repaid | - | -845.46 | -859.28 | -1,168 | -714.98 | -1,124 | Upgrade |
Total Debt Repaid | -1,237 | -845.46 | -859.28 | -1,168 | -714.98 | -1,124 | Upgrade |
Net Debt Issued (Repaid) | 517.62 | 292.46 | 106.84 | -10.21 | 430.96 | -166.01 | Upgrade |
Repurchase of Common Stock | -20.12 | -20.12 | - | -0.14 | -16.11 | - | Upgrade |
Common Dividends Paid | -143.43 | -91.04 | -84.36 | -97.79 | -80.22 | -98.77 | Upgrade |
Other Financing Activities | 8.62 | -5.33 | 4.6 | -173.68 | -70.94 | -0.61 | Upgrade |
Financing Cash Flow | 362.69 | 175.97 | 27.07 | -281.83 | 263.7 | -265.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | - | - | 0.27 | -0.13 | -0.4 | Upgrade |
Net Cash Flow | -248.55 | 99.7 | 46.61 | -835 | 231.99 | 108.8 | Upgrade |
Free Cash Flow | -441.45 | -172.99 | -273.71 | 531.69 | -51.32 | -63.55 | Upgrade |
Free Cash Flow Margin | -9.00% | -3.47% | -6.32% | 15.34% | -1.46% | -2.10% | Upgrade |
Free Cash Flow Per Share | -0.89 | -0.40 | -0.62 | 1.19 | -0.12 | -0.14 | Upgrade |
Cash Income Tax Paid | 233.06 | 185.73 | 130.53 | 88.57 | 121.01 | 103.97 | Upgrade |
Levered Free Cash Flow | -167.67 | -26.65 | -154.09 | 419.03 | -44.75 | 70.26 | Upgrade |
Unlevered Free Cash Flow | -130.18 | 27.23 | -101.63 | 467.66 | -3.26 | 124.15 | Upgrade |
Change in Working Capital | -334.73 | -334.73 | -354.7 | 538.9 | -82.6 | -48.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.