Beijing Baolande Software Corporation (SHA:688058)
China · Delayed Price · Currency is CNY 25.03
+0.18 (0.72%)
Sep 8, 2026, 2:25 PM CST
Beijing Baolande Software 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 | -65.92 | -74.94 | -58.72 | 14.52 | -34.66 | 26.82 |
Depreciation & Amortization | 8.91 | 9.78 | 12.3 | 8.89 | 10.52 | 7.2 |
Other Amortization | 4.38 | 4.57 | 2.27 | 5.74 | 5.66 | 1.52 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.24 | -0.15 | -0.17 | 0.25 |
Asset Writedown & Restructuring Costs | 0.09 | 0.01 | - | 0.06 | 24.98 | - |
Loss (Gain) From Sale of Investments | -2.39 | -2.74 | -4.55 | -3.58 | -8.6 | -7.45 |
Provision & Write-off of Bad Debts | 21.04 | 21.04 | 38.35 | 13.11 | - | 8.44 |
Other Operating Activities | 9.57 | 0.72 | 0.19 | -2.33 | -1.62 | -1.25 |
Change in Accounts Receivable | 8.65 | 11.73 | -93.6 | -78.04 | -56.16 | -50.89 |
Change in Inventory | -0.92 | 2.08 | 5.71 | -1.42 | -5.1 | -0.95 |
Change in Accounts Payable | -0.76 | -1.05 | -6.1 | 6.12 | 13.45 | 8.86 |
Change in Other Net Operating Assets | -2.49 | -0.94 | 14.16 | 2.96 | 8.92 | 2.2 |
Operating Cash Flow | -17.49 | -27.76 | -96.22 | -35.28 | -44.26 | -6.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6.01 | -8 | -3.52 | -8.42 | -19.26 | -66.53 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.01 | 0.04 | 0.02 |
Cash Acquisitions | - | - | - | - | 0.21 | - |
Investment in Securities | -32.5 | 22.57 | 105 | -18 | -269.7 | 327.7 |
Other Investing Activities | 2.33 | 3.26 | 2.94 | 7.61 | 1.74 | 2.24 |
Investing Cash Flow | -36.17 | 17.83 | 104.43 | -18.7 | -286.96 | 263.44 |
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 | - | 18.03 | 0.18 | 2.07 | 1.81 | 0.36 |
Long-Term Debt Repaid | - | -5.09 | -4.24 | -7.45 | -2.4 | -5.77 |
Lease Payments | -4.72 | -4.72 | -4.24 | -4.44 | -2.03 | -4.55 |
Net Debt Issued (Repaid) | -5.13 | 12.94 | -4.06 | -5.38 | -0.59 | -5.41 |
Issuance of Common Stock | - | - | 1.37 | 39.23 | 0.27 | - |
Repurchase of Common Stock | - | - | -68.86 | -4.02 | -57.12 | - |
Common Dividends Paid | - | - | -13.74 | - | -25.15 | -57 |
Other Financing Activities | 1.05 | 0.09 | -39.12 | -2.74 | - | - |
Financing Cash Flow | -4.07 | 13.03 | -124.41 | 27.09 | -82.59 | -62.41 |
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 |
Net Cash Flow | -57.75 | 3.09 | -116.21 | -26.88 | -413.81 | 194.79 |
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 | -23.5 | -35.76 | -99.74 | -43.69 | -63.52 | -72.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.83% | -15.51% | -35.19% | -14.31% | -25.64% | -36.41% |
Free Cash Flow Per Share | -0.32 | -0.48 | -1.34 | -0.57 | -0.81 | -0.93 |
Levered Free Cash Flow | -1.25 | -16.71 | -120.33 | -7.35 | -48.03 | -106.61 |
Unlevered Free Cash Flow | -1.13 | -16.59 | -120.17 | -7.12 | -47.82 | -106.47 |
Free Cash Flow After Leases | -28.22 | -40.48 | -103.98 | -48.14 | -65.54 | -77.31 |
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 | 16.45 | 13.24 | 18.01 | 16.69 | 14.07 | 18.98 |
Change in Working Capital | 6.81 | 13.8 | -86.3 | -71.54 | -40.38 | -41.78 |