Baimtec Material Co.,Ltd. (SHA:688563)
China · Delayed Price · Currency is CNY 62.02
+1.95 (3.25%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 520.54 | 536.2 | 587.61 | 576.21 | 442.46 | 375.24 |
Depreciation & Amortization | 122.71 | 122.71 | 143.38 | 102.62 | 87.31 | 46.53 |
Other Amortization | 5.54 | 5.54 | - | - | - | 1.04 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | -0.03 | -0.15 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.85 | 0.83 | -0.05 | 19.36 |
Loss (Gain) From Sale of Investments | -55.1 | -55.1 | -76.57 | -12.48 | - | - |
Provision & Write-off of Bad Debts | 10.98 | 10.98 | 41.66 | 3.99 | 4.16 | 23.09 |
Other Operating Activities | -473.92 | -2.07 | -4.71 | -10.37 | 32.69 | 13.29 |
Change in Accounts Receivable | 79.76 | 79.76 | -423.25 | -359.12 | -323.72 | -720.49 |
Change in Inventory | -108.64 | -108.64 | 0.61 | -46.83 | -349.37 | -174.8 |
Change in Accounts Payable | -88.89 | -88.89 | -145.16 | 8.36 | 281.21 | 568.3 |
Operating Cash Flow | -12.35 | 475.15 | 120.05 | 265.35 | 171.61 | 145.16 |
Operating Cash Flow Growth | - | 295.81% | -54.76% | 54.62% | 18.22% | 4132.10% |
Capital Expenditures | -370.05 | -349.21 | -158.31 | -188 | -190.29 | -22.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.41 | 0.16 | 0.21 |
Investment in Securities | 2,234 | 2,340 | -2,440 | -3,700 | - | - |
Other Investing Activities | 68.63 | 67.84 | 85.93 | - | - | - |
Investing Cash Flow | 1,933 | 2,059 | -2,512 | -3,888 | -190.13 | -21.99 |
Short-Term Debt Issued | - | 60 | 60 | - | - | - |
Total Debt Issued | 60 | 60 | 60 | - | - | - |
Short-Term Debt Repaid | - | -60 | -142.98 | - | - | -270 |
Long-Term Debt Repaid | - | -40.51 | -54.72 | -28.04 | -30.21 | -16.28 |
Total Debt Repaid | -100.51 | -100.51 | -197.7 | -28.04 | -30.21 | -286.28 |
Net Debt Issued (Repaid) | -40.51 | -40.51 | -137.7 | -28.04 | -30.21 | -286.28 |
Issuance of Common Stock | - | - | - | 6,915 | - | 1,034 |
Common Dividends Paid | -240.91 | -240.99 | -239.15 | -59.4 | -20.16 | -127.85 |
Other Financing Activities | -630.65 | -540.11 | - | -13.14 | -4.6 | 118.33 |
Financing Cash Flow | -912.07 | -821.61 | -376.85 | 6,814 | -54.98 | 738.05 |
Foreign Exchange Rate Adjustments | -2.28 | -1.3 | 2.28 | 7.88 | 13.02 | -1.22 |
Net Cash Flow | 1,006 | 1,711 | -2,767 | 3,200 | -60.47 | 860 |
Free Cash Flow | -382.41 | 125.95 | -38.26 | 77.35 | -18.68 | 122.95 |
Free Cash Flow Margin | -13.36% | 4.41% | -1.31% | 2.76% | -0.80% | 6.31% |
Free Cash Flow Per Share | -0.85 | 0.28 | -0.09 | 0.20 | -0.05 | 0.34 |
Cash Income Tax Paid | 228.6 | 228.6 | 145.2 | 141.76 | 83.06 | 7.77 |
Levered Free Cash Flow | -606.1 | 58.25 | -452.91 | -105.57 | -94.68 | 160.77 |
Unlevered Free Cash Flow | -602.55 | 62.09 | -448.17 | -101.81 | -89.93 | 167.85 |
Change in Working Capital | -143.12 | -143.12 | -572.1 | -395.44 | -394.93 | -333.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.