Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 10.22
-0.40 (-3.77%)
Oct 29, 2026, 3:04 PM CST
SHE:002182 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -187.16 | -18.55 | 159.63 | 306.45 | 610.74 | 492.87 |
Depreciation & Amortization | 519.97 | 521.11 | 415.96 | 297.92 | 253.84 | 194.69 |
Other Amortization | 20.6 | 19.46 | 16.37 | 10.77 | 7.97 | 8.38 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.05 | 3.5 | -13.95 | -0.12 |
Asset Writedown & Restructuring Costs | 71.73 | 71.73 | 5.8 | 0.35 | 0.88 | 3.71 |
Loss (Gain) From Sale of Investments | 124.21 | 124.21 | 19.62 | 8.71 | 7.94 | 2.21 |
Provision & Write-off of Bad Debts | 32.63 | 32.63 | 28.56 | 5.79 | -9.54 | 34.51 |
Other Operating Activities | 519.94 | 110.18 | 162.67 | 164.54 | 217.72 | 105.34 |
Change in Accounts Receivable | -778.05 | -778.05 | -534.78 | -268.58 | 482.36 | -700.02 |
Change in Inventory | -85.23 | -85.23 | -378.36 | 105.96 | -265.19 | -281.15 |
Change in Accounts Payable | 37.92 | 37.92 | 124.54 | -250.42 | 67.68 | 195.42 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.43 |
Operating Cash Flow | 270 | 28.86 | 10.54 | 350 | 1,342 | 56.86 |
Operating Cash Flow Growth | -29.34% | 173.81% | -96.99% | -73.92% | 2260.42% | -89.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,024 | -1,106 | -1,790 | -1,893 | -1,328 | -839.24 |
Sale of Property, Plant & Equipment | 78.39 | 5.78 | 5.51 | 28.85 | 16.21 | 4.89 |
Cash Acquisitions | - | - | - | - | -5.56 | -26.42 |
Investment in Securities | 178.44 | -114.56 | 0.3 | -535.64 | -485 | -34.98 |
Other Investing Activities | 117.08 | 1.41 | 0.52 | 0.69 | - | - |
Investing Cash Flow | -650.19 | -1,214 | -1,784 | -2,399 | -1,802 | -895.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 24.5 | 19.6 | - | - |
Long-Term Debt Issued | - | 5,481 | 5,140 | 4,593 | 2,939 | 2,760 |
Total Debt Issued | 5,395 | 5,481 | 5,165 | 4,612 | 2,939 | 2,760 |
Short-Term Debt Repaid | - | -25.54 | - | -34.3 | - | - |
Long-Term Debt Repaid | - | -4,014 | -3,360 | -3,368 | -2,082 | -2,445 |
Lease Payments | -4.18 | -4.18 | -7.91 | -4.85 | - | - |
Total Debt Repaid | -4,866 | -4,040 | -3,360 | -3,403 | -2,082 | -2,445 |
Net Debt Issued (Repaid) | 528.89 | 1,441 | 1,804 | 1,210 | 856.7 | 314.75 |
Issuance of Common Stock | - | - | - | 1,099 | - | - |
Common Dividends Paid | -143.5 | -190.08 | -202.79 | -179.5 | -367.87 | -140.78 |
Other Financing Activities | 91.45 | 42.5 | 39.84 | 38 | 6.69 | 652.79 |
Financing Cash Flow | 413.84 | 1,294 | 1,642 | 2,167 | 495.52 | 826.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -24.37 | 7.25 | 9.01 | -4.86 | -1.17 | -4.42 |
Net Cash Flow | 9.29 | 116.05 | -122.54 | 113.18 | 34.5 | -16.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -754.09 | -1,077 | -1,779 | -1,543 | 14.5 | -782.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.54% | -10.87% | -19.81% | -20.16% | 0.16% | -9.64% |
Free Cash Flow Per Share | -0.76 | -1.09 | -1.79 | -1.65 | 0.02 | -0.86 |
Levered Free Cash Flow | -531.07 | -1,014 | -1,872 | -1,807 | -87.9 | -1,164 |
Unlevered Free Cash Flow | -458.8 | -941.14 | -1,800 | -1,739 | -22.56 | -1,118 |
Free Cash Flow After Leases | -758.27 | -1,082 | -1,787 | -1,548 | 14.5 | -782.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.03 | 2.03 | 1.01 | 2.36 | - | - |
Cash Income Tax Paid | 38.6 | 121.87 | 117.88 | 222.16 | 138.16 | 268.18 |
Change in Working Capital | -831.24 | -831.24 | -798.02 | -448.04 | 266.56 | -784.72 |