China Baoan Group Co., Ltd. (SHE:000009)
China · Delayed Price · Currency is CNY 11.69
-0.39 (-3.23%)
Sep 26, 2025, 3:04 PM CST
China Baoan Group 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 220.62 | 172.63 | 756.46 | 1,157 | 1,036 | 661.76 | Upgrade |
Depreciation & Amortization | 1,404 | 1,284 | 1,080 | 822.26 | 684.96 | 505.08 | Upgrade |
Other Amortization | 69.62 | 70.24 | 82.68 | 63.39 | 39.02 | 58.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | 1.24 | 5.08 | -2.3 | -10.45 | -7.65 | Upgrade |
Asset Writedown & Restructuring Costs | 65.23 | 65.04 | 80.17 | 40.96 | 29.01 | 58.59 | Upgrade |
Loss (Gain) From Sale of Investments | -284.86 | 21.15 | 119.92 | -1,084 | -734.48 | -990.64 | Upgrade |
Provision & Write-off of Bad Debts | 38.64 | -7.4 | -52.05 | 63.15 | 87.17 | 95.06 | Upgrade |
Other Operating Activities | 1,547 | 1,711 | 1,809 | 2,011 | 1,363 | 1,139 | Upgrade |
Change in Accounts Receivable | -1,301 | -837.32 | 4,074 | -6,100 | -3,395 | -1,191 | Upgrade |
Change in Inventory | -1,464 | -934.61 | 1,505 | -2,079 | -1,311 | -35.85 | Upgrade |
Change in Accounts Payable | 1,242 | 228.63 | -3,563 | 5,213 | 1,785 | 205.22 | Upgrade |
Change in Other Net Operating Assets | 7.38 | 22.98 | 83.8 | 163.92 | 93.55 | 8.32 | Upgrade |
Operating Cash Flow | 1,412 | 1,662 | 5,962 | 290.48 | -279.27 | 655.14 | Upgrade |
Operating Cash Flow Growth | -55.21% | -72.11% | 1952.38% | - | - | -51.03% | Upgrade |
Capital Expenditures | -3,066 | -3,927 | -2,889 | -3,689 | -2,011 | -1,033 | Upgrade |
Sale of Property, Plant & Equipment | 66.08 | 64.73 | 67.14 | 10.46 | 43.98 | 23.26 | Upgrade |
Cash Acquisitions | 0.03 | -152.81 | -49.76 | - | -164.33 | -45.34 | Upgrade |
Divestitures | -4.02 | 0.94 | -32.72 | - | 1,369 | 546.68 | Upgrade |
Investment in Securities | -688.69 | -1,131 | 265.15 | -1,060 | 702.99 | 722.67 | Upgrade |
Other Investing Activities | 29.74 | 16.46 | 32.47 | 681.6 | -12.35 | 9.94 | Upgrade |
Investing Cash Flow | -3,663 | -5,128 | -2,607 | -4,057 | -71.71 | 224.61 | Upgrade |
Long-Term Debt Issued | - | 8,628 | 9,722 | 15,284 | 7,983 | 6,050 | Upgrade |
Long-Term Debt Repaid | - | -5,984 | -11,848 | -9,746 | -7,223 | -6,475 | Upgrade |
Net Debt Issued (Repaid) | 2,229 | 2,644 | -2,126 | 5,538 | 760.24 | -424.3 | Upgrade |
Common Dividends Paid | -816.29 | -800.13 | -835.24 | -766.96 | -674.41 | -777.79 | Upgrade |
Other Financing Activities | -96.22 | -443.08 | 411.13 | 643.98 | 8.91 | 1,532 | Upgrade |
Financing Cash Flow | 1,317 | 1,401 | -2,550 | 5,415 | 94.74 | 330.22 | Upgrade |
Foreign Exchange Rate Adjustments | -37.5 | 18.3 | -1.97 | 88.91 | -25.4 | -54.37 | Upgrade |
Net Cash Flow | -971.49 | -2,046 | 802.26 | 1,737 | -281.63 | 1,156 | Upgrade |
Free Cash Flow | -1,654 | -2,264 | 3,072 | -3,399 | -2,290 | -377.45 | Upgrade |
Free Cash Flow Margin | -7.86% | -11.19% | 10.01% | -10.61% | -13.01% | -3.54% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.88 | 1.19 | -1.32 | -0.89 | -0.15 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 1.38 | 5.49 | 10.03 | 13.24 | Upgrade |
Cash Income Tax Paid | 332.61 | 693.08 | 1,140 | 727.35 | 667.04 | 1,270 | Upgrade |
Levered Free Cash Flow | -3,456 | -3,663 | 1,166 | -1,576 | -2,840 | -173.15 | Upgrade |
Unlevered Free Cash Flow | -3,119 | -3,343 | 1,544 | -1,227 | -2,527 | 171.76 | Upgrade |
Change in Working Capital | -1,648 | -1,642 | 2,092 | -2,817 | -2,768 | -900.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.