Baoxiniao Holding Co., Ltd. (SHE:002154)
China · Delayed Price · Currency is CNY 3.940
-0.060 (-1.50%)
Feb 13, 2026, 3:04 PM CST
Baoxiniao Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 315.66 | 494.96 | 697.85 | 458.77 | 464.36 | 366.5 |
Depreciation & Amortization | 189.57 | 189.57 | 173.7 | 170.93 | 173.83 | 101.7 |
Other Amortization | 86.18 | 86.18 | 66.8 | 62.73 | 60.68 | 69.71 |
Loss (Gain) From Sale of Assets | 13.12 | 13.12 | -6.95 | 0.49 | -1.38 | -6.19 |
Asset Writedown & Restructuring Costs | 25.96 | 25.96 | 14.55 | 39.47 | 16.14 | 18.33 |
Loss (Gain) From Sale of Investments | 3.9 | 3.9 | -12.63 | 5.85 | -11.45 | -16.6 |
Provision & Write-off of Bad Debts | 6.59 | 6.59 | 9.58 | 9.43 | 11.8 | 9.05 |
Other Operating Activities | 269.93 | 135.91 | 105.75 | 104.33 | 65.44 | 82.62 |
Change in Accounts Receivable | -290.25 | -290.25 | -111.18 | -50.97 | -126.37 | -121.58 |
Change in Inventory | -148.19 | -148.19 | -34.72 | -102.1 | -226.59 | 5.74 |
Change in Accounts Payable | 181.2 | 181.2 | 250.82 | -181.54 | 211.4 | 134.25 |
Change in Other Net Operating Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 59.92 |
Operating Cash Flow | 656.96 | 702.23 | 1,154 | 515.31 | 619.45 | 718.99 |
Operating Cash Flow Growth | -23.89% | -39.13% | 123.87% | -16.81% | -13.84% | 81.59% |
Capital Expenditures | -624.9 | -610.77 | -382.76 | -198.73 | -145.82 | -75.94 |
Sale of Property, Plant & Equipment | 74.37 | 64.33 | 67.16 | 9.28 | 42.57 | 32.86 |
Cash Acquisitions | - | - | - | -77.86 | - | - |
Divestitures | - | - | - | - | 5.95 | - |
Investment in Securities | -5.7 | 505.69 | -398.46 | -266.04 | 309.98 | -288.32 |
Other Investing Activities | 7.21 | 8.28 | 47.84 | 43.48 | 18.7 | 26.47 |
Investing Cash Flow | -549.01 | -32.47 | -664.77 | -488.41 | 235.28 | -300.54 |
Short-Term Debt Issued | - | - | - | - | - | 359.24 |
Long-Term Debt Issued | - | 729 | 1,009 | 535.5 | 175 | - |
Total Debt Issued | 873.41 | 729 | 1,009 | 535.5 | 175 | 359.24 |
Short-Term Debt Repaid | - | - | - | - | - | -492.79 |
Long-Term Debt Repaid | - | -1,120 | -773.91 | -366.64 | -280.19 | - |
Total Debt Repaid | -819.53 | -1,120 | -773.91 | -366.64 | -280.19 | -492.79 |
Net Debt Issued (Repaid) | 53.88 | -390.97 | 234.92 | 168.86 | -105.19 | -133.55 |
Issuance of Common Stock | - | - | - | - | 726 | - |
Common Dividends Paid | -76.89 | -474.72 | -300.39 | -691.89 | -260.9 | - |
Other Financing Activities | -11.44 | 26.91 | -16.21 | -9.03 | -16.14 | -11.13 |
Financing Cash Flow | -34.45 | -838.78 | -81.68 | -532.06 | 343.77 | -144.68 |
Foreign Exchange Rate Adjustments | 0.29 | 0.32 | 0.39 | 2.34 | -0.37 | -1.17 |
Net Cash Flow | 73.79 | -168.7 | 407.58 | -502.82 | 1,198 | 272.6 |
Free Cash Flow | 32.06 | 91.46 | 770.88 | 316.58 | 473.64 | 643.05 |
Free Cash Flow Growth | -94.38% | -88.13% | 143.50% | -33.16% | -26.35% | 128.90% |
Free Cash Flow Margin | 0.63% | 1.77% | 14.67% | 7.34% | 10.64% | 16.98% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.53 | 0.21 | 0.39 | 0.53 |
Cash Interest Paid | - | - | - | - | - | 8.6 |
Cash Income Tax Paid | 486.29 | 505.69 | 530.78 | 498.29 | 495.82 | 271.73 |
Levered Free Cash Flow | -185.4 | -209.24 | 572.84 | 128.6 | 556.65 | 327.75 |
Unlevered Free Cash Flow | -176.57 | -198.91 | 581.18 | 134.96 | 563.14 | 333.13 |
Change in Working Capital | -253.95 | -253.95 | 104.98 | -336.68 | -159.96 | 93.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.