Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 18.29
-0.46 (-2.45%)
Feb 13, 2026, 3:05 PM CST
SHE:002182 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 | 93.31 | 159.63 | 306.45 | 610.74 | 492.87 | 243.75 |
Depreciation & Amortization | 413.8 | 413.8 | 297.92 | 253.84 | 194.69 | 176.3 |
Other Amortization | 18.53 | 18.53 | 10.77 | 7.97 | 8.38 | 6.49 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 3.5 | -13.95 | -0.12 | -0.38 |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 0.35 | 0.88 | 3.71 | 0.33 |
Loss (Gain) From Sale of Investments | 19.62 | 19.62 | 8.71 | 7.94 | 2.21 | -2.86 |
Provision & Write-off of Bad Debts | 28.56 | 28.56 | 5.79 | -9.54 | 34.51 | 7.79 |
Other Operating Activities | 600.55 | 162.67 | 164.54 | 217.72 | 105.34 | 76.49 |
Change in Accounts Receivable | -534.78 | -534.78 | -268.58 | 482.36 | -700.02 | 1.55 |
Change in Inventory | -378.36 | -378.36 | 105.96 | -265.19 | -281.15 | -196.38 |
Change in Accounts Payable | 124.54 | 124.54 | -250.42 | 67.68 | 195.42 | 209.46 |
Change in Other Net Operating Assets | - | - | - | - | 0.43 | 7.24 |
Operating Cash Flow | 382.1 | 10.54 | 350 | 1,342 | 56.86 | 528.56 |
Operating Cash Flow Growth | 103.17% | -96.99% | -73.92% | 2260.42% | -89.24% | 72.00% |
Capital Expenditures | -1,140 | -1,790 | -1,893 | -1,328 | -839.24 | -409.77 |
Sale of Property, Plant & Equipment | -175.78 | 5.51 | 28.85 | 16.21 | 4.89 | 5.4 |
Cash Acquisitions | - | - | - | -5.56 | -26.42 | - |
Investment in Securities | -292.17 | 0.83 | -535.64 | -485 | -34.98 | -14.5 |
Other Investing Activities | 0.16 | - | 0.69 | - | - | - |
Investing Cash Flow | -1,608 | -1,784 | -2,399 | -1,802 | -895.75 | -418.87 |
Short-Term Debt Issued | - | 24.5 | 19.6 | - | - | - |
Long-Term Debt Issued | - | 5,140 | 4,593 | 2,939 | 2,760 | 1,956 |
Total Debt Issued | 5,294 | 5,165 | 4,612 | 2,939 | 2,760 | 1,956 |
Short-Term Debt Repaid | - | - | -34.3 | - | - | - |
Long-Term Debt Repaid | - | -3,360 | -3,368 | -2,082 | -2,445 | -1,863 |
Total Debt Repaid | -3,913 | -3,360 | -3,403 | -2,082 | -2,445 | -1,863 |
Net Debt Issued (Repaid) | 1,381 | 1,804 | 1,210 | 856.7 | 314.75 | 93.72 |
Issuance of Common Stock | 3.5 | - | 1,099 | - | - | - |
Common Dividends Paid | -157.23 | -202.79 | -179.5 | -367.87 | -140.78 | -191.21 |
Other Financing Activities | 16.38 | 39.84 | 38 | 6.69 | 652.79 | 30.68 |
Financing Cash Flow | 1,244 | 1,642 | 2,167 | 495.52 | 826.77 | -66.81 |
Foreign Exchange Rate Adjustments | 27.56 | 9.01 | -4.86 | -1.17 | -4.42 | -2.31 |
Net Cash Flow | 45.61 | -122.54 | 113.18 | 34.5 | -16.54 | 40.57 |
Free Cash Flow | -757.78 | -1,779 | -1,543 | 14.5 | -782.38 | 118.8 |
Free Cash Flow Growth | - | - | - | - | - | 57.18% |
Free Cash Flow Margin | -7.89% | -19.81% | -20.16% | 0.16% | -9.64% | 2.00% |
Free Cash Flow Per Share | -0.77 | -1.79 | -1.65 | 0.02 | -0.86 | 0.13 |
Cash Interest Paid | 1.01 | 1.01 | 2.36 | - | - | - |
Cash Income Tax Paid | 88.52 | 117.88 | 222.16 | 138.16 | 268.18 | 277.01 |
Levered Free Cash Flow | -897.19 | -1,872 | -1,807 | -87.9 | -1,164 | 35.67 |
Unlevered Free Cash Flow | -824.75 | -1,800 | -1,739 | -22.56 | -1,118 | 78.62 |
Change in Working Capital | -798.02 | -798.02 | -448.04 | 266.56 | -784.72 | 20.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.