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Baimtec Material Co.,Ltd. (SHA:688563)
China flag China · Delayed Price · Currency is CNY
60.07
+0.64 (1.08%)
Mar 25, 2026, 4:00 PM EDT

Baimtec Material Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
581.04576.21442.46375.24
Depreciation & Amortization
114.42102.6287.3146.53
Other Amortization
2.77--1.04
Loss (Gain) From Sale of Assets
-0.08--0.03-0.15
Asset Writedown & Restructuring Costs
0.850.83-0.0519.36
Loss (Gain) From Sale of Investments
-76.57-12.48--
Provision & Write-off of Bad Debts
41.663.994.1623.09
Other Operating Activities
-6.66-10.3732.6913.29
Change in Accounts Receivable
-502.74-359.12-323.72-720.49
Change in Inventory
20.06-46.83-349.37-174.8
Change in Accounts Payable
-149.788.36281.21568.3
Operating Cash Flow
21.62265.35171.61145.16
Operating Cash Flow Growth
-91.85%54.62%18.22%4132.10%
Capital Expenditures
-146.26-188-190.29-22.21
Sale of Property, Plant & Equipment
-0.410.160.21
Investment in Securities
-2,440-3,700--
Other Investing Activities
75.09---
Investing Cash Flow
-2,511-3,888-190.13-21.99
Short-Term Debt Repaid
----270
Long-Term Debt Repaid
-54.72-28.04-30.21-16.28
Total Debt Repaid
-54.72-28.04-30.21-286.28
Net Debt Issued (Repaid)
-54.72-28.04-30.21-286.28
Issuance of Common Stock
-6,915-1,034
Common Dividends Paid
-236.25-59.4-20.16-127.85
Other Financing Activities
--13.14-4.6118.33
Financing Cash Flow
-290.976,814-54.98738.05
Foreign Exchange Rate Adjustments
2.287.8813.02-1.22
Net Cash Flow
-2,7783,200-60.47860
Free Cash Flow
-124.6477.35-18.68122.95
Free Cash Flow Margin
-4.25%2.76%-0.80%6.31%
Free Cash Flow Per Share
-0.280.20-0.050.34
Cash Income Tax Paid
139.88141.7683.067.77
Levered Free Cash Flow
-333.01-105.57-94.68160.77
Unlevered Free Cash Flow
-328.34-101.81-89.93167.85
Change in Working Capital
-635.81-395.44-394.93-333.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.