Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China · Delayed Price · Currency is CNY 4.100
-0.010 (-0.24%)
Nov 11, 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.
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 | -302.54 | -154.39 | -401.45 | -117.97 | 8.59 | 29.32 |
Depreciation & Amortization | 21.88 | 23.54 | 35.28 | 37.27 | 23.56 | 17.93 |
Other Amortization | 5.11 | 3.44 | 2.23 | 1.7 | 1 | 0.64 |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | -0.28 | -1.07 | 0.03 | -0.25 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 104.02 | 28.39 | 0.04 | 0 |
Loss (Gain) From Sale of Investments | 25.03 | 25.03 | 31.34 | 84.88 | -11.06 | -43.47 |
Provision & Write-off of Bad Debts | 52.5 | 52.5 | 56.89 | 49.68 | 48.92 | -2.65 |
Other Operating Activities | 199.67 | 29.75 | 58.18 | 55.9 | 49.51 | 41.79 |
Change in Accounts Receivable | 343.4 | 343.4 | 219.95 | 58.26 | -367.17 | -280.35 |
Change in Inventory | 36.1 | 36.1 | 366.33 | -291.04 | -274.57 | -26.92 |
Change in Accounts Payable | -444.61 | -444.61 | -599.13 | 44.35 | 743.48 | 599.85 |
Operating Cash Flow | -87.04 | -108.81 | -159.91 | -53.57 | 202.06 | 336.35 |
Operating Cash Flow Growth | - | - | - | - | -39.92% | - |
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 | -0.38 | -0.9 | -4.81 | -24.43 | -88.12 | -86.29 |
Sale of Property, Plant & Equipment | 2.81 | 2.92 | 0.63 | 0.2 | 0.1 | 0.21 |
Cash Acquisitions | -1.3 | -1.3 | - | - | -5.13 | -8 |
Divestitures | 16.45 | 15.77 | -0.99 | - | - | - |
Investment in Securities | 1.4 | - | - | -6.5 | 51 | 6.95 |
Other Investing Activities | -0.07 | - | 0.06 | 0.46 | 0.1 | 0.1 |
Investing Cash Flow | 18.91 | 16.49 | -5.11 | -30.26 | -42.05 | -87.04 |
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 | - | 906.24 | 600.69 | - | 653.79 | 674.7 |
Long-Term Debt Issued | - | - | - | 726.4 | - | - |
Total Debt Issued | 30.23 | 906.24 | 600.69 | 726.4 | 653.79 | 674.7 |
Short-Term Debt Repaid | - | - | - | - | -693.8 | -833.47 |
Long-Term Debt Repaid | - | -901.54 | -615.94 | -656.75 | - | - |
Lease Payments | -6.99 | -6.99 | -9.05 | -17.1 | - | - |
Total Debt Repaid | -33.82 | -901.54 | -615.94 | -656.75 | -693.8 | -833.47 |
Net Debt Issued (Repaid) | -3.59 | 4.7 | -15.25 | 69.65 | -40.01 | -158.77 |
Issuance of Common Stock | 39 | - | - | - | - | - |
Common Dividends Paid | -5.3 | -23.33 | -24.94 | -29.62 | -28.27 | -33.7 |
Other Financing Activities | 0.06 | - | 197.1 | -148.99 | 1.06 | 8 |
Financing Cash Flow | 30.17 | -18.63 | 156.91 | -108.95 | -67.22 | -184.46 |
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 | - | - | -0.02 | 0.01 | 0.02 | -0.01 |
Net Cash Flow | -37.97 | -110.94 | -8.13 | -192.78 | 92.82 | 64.83 |
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 | -87.43 | -109.71 | -164.72 | -78 | 113.94 | 250.05 |
Free Cash Flow Growth | - | - | - | - | -54.43% | - |
Free Cash Flow Margin | -30.01% | -14.80% | -13.54% | -3.77% | 3.54% | 24.02% |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.34 | -0.16 | 0.23 | 0.51 |
Levered Free Cash Flow | -14.68 | -106.72 | -75.51 | -500.91 | 411.84 | 153.13 |
Unlevered Free Cash Flow | -11.14 | -92.53 | -54.68 | -479.47 | 432.2 | 175.02 |
Free Cash Flow After Leases | -94.42 | -116.7 | -173.77 | -95.1 | 113.94 | 250.05 |
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 | 14.1 | 13.64 | 31.75 | 69.7 | 73.07 | 39.16 |
Change in Working Capital | -93.82 | -93.82 | -46.12 | -192.35 | 81.46 | 293.04 |