Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 11.93
-0.02 (-0.17%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 204.72 | 204.18 | 196.3 | 109.64 | 35.67 | 56.1 |
Depreciation & Amortization | 111.02 | 112.86 | 114.62 | 119.41 | 92.77 | 90.2 |
Other Amortization | 8.61 | 9.34 | 3.37 | 5.06 | 5.83 | 6.99 |
Loss (Gain) From Sale of Assets | 1.46 | 1.39 | 0.29 | 0.68 | 0.11 | -0.6 |
Asset Writedown & Restructuring Costs | 8.53 | - | - | - | - | 0.46 |
Loss (Gain) From Sale of Investments | -34.23 | -34.34 | -54.62 | -69.06 | -25.52 | -12.07 |
Provision & Write-off of Bad Debts | 60.62 | 60.62 | 21.13 | 27.65 | 3.11 | 21.22 |
Other Operating Activities | 150.64 | 155.35 | 125.65 | 110.36 | 73.77 | 59.52 |
Change in Accounts Receivable | -1,107 | -1,100 | -1,075 | -318.53 | 597.26 | -340.03 |
Change in Inventory | 72.65 | -105.66 | -378.64 | -378.09 | -214.78 | -78.65 |
Change in Accounts Payable | 356.13 | 445.47 | 1,121 | 323.2 | 161.9 | 351.4 |
Change in Other Net Operating Assets | - | - | -0.97 | - | 1.58 | -4.93 |
Operating Cash Flow | -173.13 | -259.81 | 71.73 | -48.79 | 724.64 | 139.21 |
Operating Cash Flow Growth | - | - | - | - | 420.53% | -33.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -85.13 | -76.77 | -244.72 | -224.91 | -192.95 | -190.53 |
Sale of Property, Plant & Equipment | 0.25 | 0.34 | 0.45 | 0.42 | 0.06 | 0.77 |
Cash Acquisitions | - | - | 0.79 | - | - | - |
Investment in Securities | -312.61 | -333.23 | 39.92 | 252.92 | -1,114 | -7.39 |
Other Investing Activities | -260.01 | 67.76 | 55.55 | 39.9 | 28.77 | 26.35 |
Investing Cash Flow | -657.5 | -341.9 | -148 | 68.33 | -1,278 | -170.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,969 | 1,138 | 966.12 | 1,158 | 1,146 |
Total Debt Issued | 2,247 | 1,969 | 1,138 | 966.12 | 1,158 | 1,146 |
Long-Term Debt Repaid | - | -1,307 | -845.46 | -859.28 | -1,168 | -714.98 |
Total Debt Repaid | -1,138 | -1,307 | -845.46 | -859.28 | -1,168 | -714.98 |
Net Debt Issued (Repaid) | 1,109 | 661.58 | 292.46 | 106.84 | -10.21 | 430.96 |
Repurchase of Common Stock | -2.04 | -2.04 | -20.12 | - | -0.14 | -16.11 |
Common Dividends Paid | -130.9 | -120.59 | -91.04 | -84.36 | -97.79 | -80.22 |
Other Financing Activities | -59.65 | -36.23 | -5.33 | 4.6 | -173.68 | -70.94 |
Financing Cash Flow | 916.31 | 502.73 | 175.97 | 27.07 | -281.83 | 263.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.57 | - | - | - | 0.27 | -0.13 |
Net Cash Flow | 85.11 | -98.98 | 99.7 | 46.61 | -835 | 231.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -258.26 | -336.58 | -172.99 | -273.71 | 531.69 | -51.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.24% | -6.83% | -3.47% | -6.32% | 15.34% | -1.46% |
Free Cash Flow Per Share | -0.49 | -0.66 | -0.40 | -0.62 | 1.19 | -0.12 |
Levered Free Cash Flow | -446.72 | -133.1 | -24.9 | -153.3 | 419.03 | -44.75 |
Unlevered Free Cash Flow | -406.05 | -92.44 | 28.98 | -100.84 | 467.66 | -3.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 206.51 | 216.29 | 185.73 | 130.53 | 88.57 | 121.01 |
Change in Working Capital | -683.43 | -768.16 | -334.73 | -354.7 | 538.9 | -82.6 |