China Baoan Group Co., Ltd. (SHE:000009)
China flag China · Delayed Price · Currency is CNY
11.08
+0.78 (7.57%)
Sep 8, 2025, 2:45 PM CST

China Baoan Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
220.62172.63756.461,1571,036661.76
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Depreciation & Amortization
1,4041,2841,080822.26684.96505.08
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Other Amortization
69.6270.2482.6863.3939.0258.23
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Loss (Gain) From Sale of Assets
0.561.245.08-2.3-10.45-7.65
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Asset Writedown & Restructuring Costs
65.2365.0480.1740.9629.0158.59
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Loss (Gain) From Sale of Investments
-284.8621.15119.92-1,084-734.48-990.64
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Provision & Write-off of Bad Debts
38.64-7.4-52.0563.1587.1795.06
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Other Operating Activities
1,5471,7111,8092,0111,3631,139
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Change in Accounts Receivable
-1,301-837.324,074-6,100-3,395-1,191
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Change in Inventory
-1,464-934.611,505-2,079-1,311-35.85
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Change in Accounts Payable
1,242228.63-3,5635,2131,785205.22
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Change in Other Net Operating Assets
7.3822.9883.8163.9293.558.32
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Operating Cash Flow
1,4121,6625,962290.48-279.27655.14
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Operating Cash Flow Growth
-55.21%-72.11%1952.38%---51.03%
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Capital Expenditures
-3,066-3,927-2,889-3,689-2,011-1,033
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Sale of Property, Plant & Equipment
66.0864.7367.1410.4643.9823.26
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Cash Acquisitions
0.03-152.81-49.76--164.33-45.34
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Divestitures
-4.020.94-32.72-1,369546.68
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Investment in Securities
-688.69-1,131265.15-1,060702.99722.67
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Other Investing Activities
29.7416.4632.47681.6-12.359.94
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Investing Cash Flow
-3,663-5,128-2,607-4,057-71.71224.61
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Long-Term Debt Issued
-8,6289,72215,2847,9836,050
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Long-Term Debt Repaid
--5,984-11,848-9,746-7,223-6,475
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Net Debt Issued (Repaid)
2,2292,644-2,1265,538760.24-424.3
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Common Dividends Paid
-816.29-800.13-835.24-766.96-674.41-777.79
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Other Financing Activities
-96.22-443.08411.13643.988.911,532
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Financing Cash Flow
1,3171,401-2,5505,41594.74330.22
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Foreign Exchange Rate Adjustments
-37.518.3-1.9788.91-25.4-54.37
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Net Cash Flow
-971.49-2,046802.261,737-281.631,156
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Free Cash Flow
-1,654-2,2643,072-3,399-2,290-377.45
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Free Cash Flow Margin
-7.86%-11.19%10.01%-10.61%-13.01%-3.54%
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Free Cash Flow Per Share
-0.64-0.881.19-1.32-0.89-0.15
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Cash Interest Paid
0.070.071.385.4910.0313.24
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Cash Income Tax Paid
332.61693.081,140727.35667.041,270
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Levered Free Cash Flow
-3,456-3,6631,166-1,576-2,840-173.15
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Unlevered Free Cash Flow
-3,119-3,3431,544-1,227-2,527171.76
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Change in Working Capital
-1,648-1,6422,092-2,817-2,768-900.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.