Baimtec Material Co.,Ltd. (SHA:688563)
China flag China · Delayed Price · Currency is CNY
52.58
+1.49 (2.92%)
Last updated: Apr 1, 2025

Baimtec Material Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020
Net Income
581.04576.21442.46375.24283.06
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Depreciation & Amortization
117.19102.6287.3146.5327.63
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Other Amortization
---1.041.47
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Loss (Gain) From Sale of Assets
-0.08--0.03-0.15-0.09
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Asset Writedown & Restructuring Costs
0.030.83-0.0519.363.54
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Loss (Gain) From Sale of Investments
-69.87-12.48---
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Provision & Write-off of Bad Debts
-3.994.1623.09-1.91
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Other Operating Activities
29.12-10.3732.6913.2917.71
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Change in Accounts Receivable
-502.74-359.12-323.72-720.49-78.38
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Change in Inventory
20.06-46.83-349.37-174.8-182.7
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Change in Accounts Payable
-149.788.36281.21568.3-62.22
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Operating Cash Flow
21.62265.35171.61145.163.43
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Operating Cash Flow Growth
-91.85%54.62%18.22%4132.10%177.96%
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Capital Expenditures
-146.26-188-190.29-22.21-11.31
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Sale of Property, Plant & Equipment
-0.410.160.210.16
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Investment in Securities
-2,440-3,700---
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Other Investing Activities
75.09----
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Investing Cash Flow
-2,511-3,888-190.13-21.99-11.15
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Short-Term Debt Issued
----303.73
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Total Debt Issued
----303.73
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Short-Term Debt Repaid
----270-270
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Long-Term Debt Repaid
--28.04-30.21-16.28-
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Total Debt Repaid
--28.04-30.21-286.28-270
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Net Debt Issued (Repaid)
--28.04-30.21-286.2833.73
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Issuance of Common Stock
-6,915-1,034-
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Common Dividends Paid
-236.25-59.4-20.16-127.85-11.66
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Other Financing Activities
-54.72-13.14-4.6118.331.4
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Financing Cash Flow
-290.976,814-54.98738.0523.47
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Foreign Exchange Rate Adjustments
2.287.8813.02-1.220.02
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Net Cash Flow
-2,7783,200-60.4786015.76
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Free Cash Flow
-124.6477.35-18.68122.95-7.88
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Free Cash Flow Margin
-4.25%2.76%-0.80%6.31%-0.54%
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Free Cash Flow Per Share
-0.280.20-0.050.34-
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Cash Income Tax Paid
139.88141.7683.067.7736.28
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Levered Free Cash Flow
25.57-1,209-94.68160.77-516.28
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Unlevered Free Cash Flow
25.57-1,206-89.93167.85-508.89
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Change in Net Working Capital
277.721,481305.3126.44737.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.