Baimtec Material Co.,Ltd. (SHA:688563)
China · Delayed Price · Currency is CNY 53.32
+0.19 (0.36%)
At close: Sep 25, 2025
Baimtec Material 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 |
Net Income | 550.18 | 581.04 | 576.21 | 442.46 | 375.24 | 283.06 | Upgrade |
Depreciation & Amortization | 99.25 | 114.42 | 102.62 | 87.31 | 46.53 | 27.63 | Upgrade |
Other Amortization | 4.74 | 2.77 | - | - | 1.04 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -0.03 | -0.15 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.83 | -0.05 | 19.36 | 3.54 | Upgrade |
Loss (Gain) From Sale of Investments | -67.58 | -76.57 | -12.48 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 32.01 | 41.66 | 3.99 | 4.16 | 23.09 | -1.91 | Upgrade |
Other Operating Activities | 13.36 | -6.66 | -10.37 | 32.69 | 13.29 | 17.71 | Upgrade |
Change in Accounts Receivable | -316.71 | -502.74 | -359.12 | -323.72 | -720.49 | -78.38 | Upgrade |
Change in Inventory | 12.52 | 20.06 | -46.83 | -349.37 | -174.8 | -182.7 | Upgrade |
Change in Accounts Payable | -89.55 | -149.78 | 8.36 | 281.21 | 568.3 | -62.22 | Upgrade |
Operating Cash Flow | 231.78 | 21.62 | 265.35 | 171.61 | 145.16 | 3.43 | Upgrade |
Operating Cash Flow Growth | 411.94% | -91.85% | 54.62% | 18.22% | 4132.10% | 177.96% | Upgrade |
Capital Expenditures | -114.45 | -146.26 | -188 | -190.29 | -22.21 | -11.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.41 | 0.16 | 0.21 | 0.16 | Upgrade |
Investment in Securities | -1,310 | -2,440 | -3,700 | - | - | - | Upgrade |
Other Investing Activities | 73.06 | 75.09 | - | - | - | - | Upgrade |
Investing Cash Flow | -1,351 | -2,511 | -3,888 | -190.13 | -21.99 | -11.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 303.73 | Upgrade |
Total Debt Issued | - | - | - | - | - | 303.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -270 | -270 | Upgrade |
Long-Term Debt Repaid | - | -54.72 | -28.04 | -30.21 | -16.28 | - | Upgrade |
Total Debt Repaid | -44.94 | -54.72 | -28.04 | -30.21 | -286.28 | -270 | Upgrade |
Net Debt Issued (Repaid) | -44.94 | -54.72 | -28.04 | -30.21 | -286.28 | 33.73 | Upgrade |
Issuance of Common Stock | - | - | 6,915 | - | 1,034 | - | Upgrade |
Common Dividends Paid | -216.9 | -236.25 | -59.4 | -20.16 | -127.85 | -11.66 | Upgrade |
Other Financing Activities | 0.04 | - | -13.14 | -4.6 | 118.33 | 1.4 | Upgrade |
Financing Cash Flow | -261.8 | -290.97 | 6,814 | -54.98 | 738.05 | 23.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | 2.28 | 7.88 | 13.02 | -1.22 | 0.02 | Upgrade |
Net Cash Flow | -1,380 | -2,778 | 3,200 | -60.47 | 860 | 15.76 | Upgrade |
Free Cash Flow | 117.33 | -124.64 | 77.35 | -18.68 | 122.95 | -7.88 | Upgrade |
Free Cash Flow Margin | 4.22% | -4.25% | 2.76% | -0.80% | 6.31% | -0.54% | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.28 | 0.20 | -0.05 | 0.34 | - | Upgrade |
Cash Income Tax Paid | 202.86 | 139.88 | 141.76 | 83.06 | 7.77 | 36.28 | Upgrade |
Levered Free Cash Flow | 922.78 | -333.01 | -105.57 | -94.68 | 160.77 | -516.28 | Upgrade |
Unlevered Free Cash Flow | 926.57 | -328.34 | -101.81 | -89.93 | 167.85 | -508.89 | Upgrade |
Change in Working Capital | -400.96 | -635.81 | -395.44 | -394.93 | -333.23 | -327.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.