Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China · Delayed Price · Currency is CNY 5.79
+0.11 (1.94%)
Feb 3, 2026, 3:00 PM CST
SHA:603959 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 | -346.61 | -401.45 | -117.97 | 8.59 | 29.32 | 23.65 |
Depreciation & Amortization | 33.45 | 33.45 | 37.27 | 23.56 | 17.93 | 13.61 |
Other Amortization | 4.06 | 4.06 | 1.7 | 1 | 0.64 | 0.57 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.07 | 0.03 | -0.25 | - |
Asset Writedown & Restructuring Costs | 104.02 | 104.02 | 28.39 | 0.04 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 31.34 | 31.34 | 84.88 | -11.06 | -43.47 | -10.75 |
Provision & Write-off of Bad Debts | 56.89 | 56.89 | 49.68 | 48.92 | -2.65 | -25.78 |
Other Operating Activities | 50.63 | 58.18 | 55.9 | 49.51 | 41.79 | 45.01 |
Change in Accounts Receivable | 219.95 | 219.95 | 58.26 | -367.17 | -280.35 | -232.12 |
Change in Inventory | 366.33 | 366.33 | -291.04 | -274.57 | -26.92 | -73.72 |
Change in Accounts Payable | -599.13 | -599.13 | 44.35 | 743.48 | 599.85 | 57.28 |
Operating Cash Flow | -112.62 | -159.91 | -53.57 | 202.06 | 336.35 | -218.45 |
Operating Cash Flow Growth | - | - | - | -39.92% | - | - |
Capital Expenditures | -0.7 | -4.81 | -24.43 | -88.12 | -86.29 | -23.65 |
Sale of Property, Plant & Equipment | 0.64 | 0.63 | 0.2 | 0.1 | 0.21 | - |
Cash Acquisitions | - | - | - | -5.13 | -8 | -6 |
Investment in Securities | -1.4 | - | -6.5 | 51 | 6.95 | - |
Other Investing Activities | -38.5 | -0.93 | 0.46 | 0.1 | 0.1 | 0.12 |
Investing Cash Flow | -39.95 | -5.11 | -30.26 | -42.05 | -87.04 | -29.53 |
Short-Term Debt Issued | - | - | - | 653.79 | 674.7 | 1,054 |
Long-Term Debt Issued | - | 600.69 | 726.4 | - | - | - |
Total Debt Issued | 903.11 | 600.69 | 726.4 | 653.79 | 674.7 | 1,054 |
Short-Term Debt Repaid | - | - | - | -693.8 | -833.47 | -1,237 |
Long-Term Debt Repaid | - | -615.94 | -656.75 | - | - | - |
Total Debt Repaid | -896.27 | -615.94 | -656.75 | -693.8 | -833.47 | -1,237 |
Net Debt Issued (Repaid) | 6.83 | -15.25 | 69.65 | -40.01 | -158.77 | -183.15 |
Issuance of Common Stock | - | - | - | - | - | 281.5 |
Common Dividends Paid | -22.55 | -24.94 | -29.62 | -28.27 | -33.7 | -44.68 |
Other Financing Activities | 197.1 | 197.1 | -148.99 | 1.06 | 8 | 5.48 |
Financing Cash Flow | 181.38 | 156.91 | -108.95 | -67.22 | -184.46 | 59.15 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | 0.02 | -0.01 | 0.02 |
Net Cash Flow | 28.77 | -8.13 | -192.78 | 92.82 | 64.83 | -188.81 |
Free Cash Flow | -113.31 | -164.72 | -78 | 113.94 | 250.05 | -242.1 |
Free Cash Flow Growth | - | - | - | -54.43% | - | - |
Free Cash Flow Margin | -10.73% | -13.54% | -3.77% | 3.54% | 24.02% | -17.24% |
Free Cash Flow Per Share | -0.23 | -0.34 | -0.16 | 0.23 | 0.51 | -0.52 |
Cash Income Tax Paid | 20.43 | 31.75 | 69.7 | 73.07 | 39.16 | 30.76 |
Levered Free Cash Flow | 91.5 | -72.91 | -500.91 | 411.84 | 153.13 | -154.1 |
Unlevered Free Cash Flow | 122.98 | -52.08 | -479.47 | 432.2 | 175.02 | -126.8 |
Change in Working Capital | -46.12 | -46.12 | -192.35 | 81.46 | 293.04 | -264.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.