Baota Industry Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 4.250
-0.040 (-0.93%)
May 6, 2025, 2:45 PM CST
Baota Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -173.84 | -166.37 | -160.86 | -89.83 | -177.3 | 10.8 | Upgrade
|
| Depreciation & Amortization | 33.23 | 33.23 | 37.37 | 42.64 | 44.78 | 44.86 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.11 | 0.32 | 0.33 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.93 | -3.71 | -0.02 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.49 | 83.49 | 100.5 | 25.37 | 15.83 | 68.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.19 | -5.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.21 | 26.14 | 2.94 | Upgrade
|
| Other Operating Activities | 40.91 | 2.88 | 5.41 | 24.01 | 45.58 | 60.37 | Upgrade
|
| Change in Accounts Receivable | 48.21 | 48.21 | -5.33 | -30.84 | -11.31 | -21.49 | Upgrade
|
| Change in Inventory | 34.09 | 34.09 | 43.16 | 2.8 | -20.28 | 40.62 | Upgrade
|
| Change in Accounts Payable | -70.46 | -70.46 | -48.69 | -39.18 | 25.88 | -403.12 | Upgrade
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| Operating Cash Flow | -4.69 | -35.25 | -29.71 | -74.19 | -50.29 | -194.18 | Upgrade
|
| Capital Expenditures | -34.82 | -37.45 | -13.02 | -17.38 | -15.95 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 220.49 | 0.16 | 1.03 | 3.94 | 0.04 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 38.96 | Upgrade
|
| Investing Cash Flow | 185.67 | -37.3 | -12 | -13.45 | -15.91 | 38.68 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 60 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -244.3 | -38.87 | -24.57 | -46.21 | - | Upgrade
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| Net Debt Issued (Repaid) | -104.3 | 55.7 | 21.13 | -24.57 | -46.21 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.49 | - | 484.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -22.96 | Upgrade
|
| Common Dividends Paid | -19.64 | -19.81 | -7.9 | -8.24 | -8.2 | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | -6.5 | -0.25 | -10 | - | Upgrade
|
| Financing Cash Flow | -124.35 | 35.49 | 6.73 | -32.57 | -64.41 | 461.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | 0.01 | Upgrade
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| Net Cash Flow | 56.62 | -37.06 | -34.98 | -120.2 | -130.6 | 305.84 | Upgrade
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| Free Cash Flow | -39.51 | -72.71 | -42.73 | -91.57 | -66.23 | -194.47 | Upgrade
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| Free Cash Flow Margin | -18.19% | -30.68% | -14.34% | -36.57% | -37.90% | -94.91% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 | Upgrade
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| Cash Income Tax Paid | 8.88 | 12.95 | 12.63 | 10.05 | 4.19 | 33.39 | Upgrade
|
| Levered Free Cash Flow | 144.77 | -125.9 | 29.38 | -81.62 | -18.57 | -324.91 | Upgrade
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| Unlevered Free Cash Flow | 144.77 | -125.9 | 29.38 | -78.59 | -15.18 | -313.76 | Upgrade
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| Change in Net Working Capital | -200.08 | 73.17 | -41.9 | 60.93 | -53.5 | 262.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.