Baoxiniao Holding Co., Ltd. (SHE:002154)
China · Delayed Price · Currency is CNY 4.060
+0.070 (1.75%)
Apr 28, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 417 | 350.5 | 494.96 | 697.85 | 458.77 | 464.36 |
Depreciation & Amortization | 229.45 | 229.45 | 189.57 | 173.7 | 170.93 | 173.83 |
Other Amortization | 98.92 | 98.92 | 86.18 | 66.8 | 62.73 | 60.68 |
Loss (Gain) From Sale of Assets | -1.42 | -1.42 | 13.12 | -6.95 | 0.49 | -1.38 |
Asset Writedown & Restructuring Costs | 157.37 | 157.37 | 25.96 | 14.55 | 39.47 | 16.14 |
Loss (Gain) From Sale of Investments | -17.51 | -17.51 | 3.9 | -12.63 | 5.85 | -11.45 |
Provision & Write-off of Bad Debts | - | - | 6.59 | 9.58 | 9.43 | 11.8 |
Other Operating Activities | 35.93 | -3.92 | 135.91 | 105.75 | 104.33 | 65.44 |
Change in Accounts Receivable | 17.44 | 17.44 | -290.25 | -111.18 | -50.97 | -126.37 |
Change in Inventory | -166.43 | -166.43 | -148.19 | -34.72 | -102.1 | -226.59 |
Change in Accounts Payable | -15.67 | -15.67 | 181.2 | 250.82 | -181.54 | 211.4 |
Change in Other Net Operating Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Operating Cash Flow | 742.84 | 636.48 | 702.23 | 1,154 | 515.31 | 619.45 |
Operating Cash Flow Growth | -2.78% | -9.36% | -39.13% | 123.87% | -16.81% | -13.84% |
Capital Expenditures | -321.48 | -312.16 | -610.77 | -382.76 | -198.73 | -145.82 |
Sale of Property, Plant & Equipment | 99.73 | 84.76 | 64.33 | 67.16 | 9.28 | 42.57 |
Cash Acquisitions | - | - | - | - | -77.86 | - |
Divestitures | - | - | - | - | - | 5.95 |
Investment in Securities | -119.03 | -248.9 | 505.69 | -398.46 | -266.04 | 309.98 |
Other Investing Activities | 15.45 | 14.79 | 8.28 | 47.84 | 43.48 | 18.7 |
Investing Cash Flow | -325.34 | -461.5 | -32.47 | -664.77 | -488.41 | 235.28 |
Long-Term Debt Issued | - | 932.61 | 729 | 1,009 | 535.5 | 175 |
Total Debt Issued | 983.69 | 932.61 | 729 | 1,009 | 535.5 | 175 |
Long-Term Debt Repaid | - | -715.5 | -1,120 | -773.91 | -366.64 | -280.19 |
Total Debt Repaid | -845.53 | -715.5 | -1,120 | -773.91 | -366.64 | -280.19 |
Net Debt Issued (Repaid) | 138.16 | 217.11 | -390.97 | 234.92 | 168.86 | -105.19 |
Issuance of Common Stock | - | - | - | - | - | 726 |
Common Dividends Paid | -80.61 | -80.63 | -474.72 | -300.39 | -691.89 | -260.9 |
Other Financing Activities | -139.48 | -148.74 | 26.91 | -16.21 | -9.03 | -16.14 |
Financing Cash Flow | -81.93 | -12.26 | -838.78 | -81.68 | -532.06 | 343.77 |
Foreign Exchange Rate Adjustments | -1.44 | -0.68 | 0.32 | 0.39 | 2.34 | -0.37 |
Net Cash Flow | 334.14 | 162.03 | -168.7 | 407.58 | -502.82 | 1,198 |
Free Cash Flow | 421.36 | 324.33 | 91.46 | 770.88 | 316.58 | 473.64 |
Free Cash Flow Growth | 177.91% | 254.61% | -88.13% | 143.50% | -33.16% | -26.35% |
Free Cash Flow Margin | 7.94% | 6.27% | 1.77% | 14.67% | 7.34% | 10.64% |
Free Cash Flow Per Share | 0.28 | 0.22 | 0.06 | 0.53 | 0.21 | 0.39 |
Cash Income Tax Paid | 475.52 | 479.72 | 505.69 | 530.78 | 498.29 | 495.82 |
Levered Free Cash Flow | 335.49 | 285.92 | -209.24 | 572.84 | 128.6 | 556.65 |
Unlevered Free Cash Flow | 335.49 | 285.92 | -198.91 | 581.18 | 134.96 | 563.14 |
Change in Working Capital | -176.89 | -176.89 | -253.95 | 104.98 | -336.68 | -159.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.