Baolingbao Biology Co.,Ltd. (SHE:002286)
China · Delayed Price · Currency is CNY 8.96
+0.52 (6.16%)
Nov 6, 2026, 9:25 AM CST
Baolingbao Biology 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 | 130.64 | 150.63 | 111.16 | 53.97 | 133.17 | 201.58 |
Depreciation & Amortization | 120.21 | 120.24 | 119.54 | 122.74 | 105.63 | 104.98 |
Other Amortization | 11.88 | 11.85 | 11.22 | 8.02 | 4.13 | 5.09 |
Loss (Gain) From Sale of Assets | - | - | -0.41 | 0.05 | 0.05 | - |
Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 22.56 | 12.74 | 4.36 | 3.57 |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -1.9 | -1.9 | -5.92 | -25.27 |
Provision & Write-off of Bad Debts | 1.47 | 1.47 | 3.52 | - | - | - |
Other Operating Activities | 88.77 | 11.22 | 11.94 | 22.59 | 14.37 | 21.23 |
Change in Accounts Receivable | -79.44 | -79.44 | -6.76 | 16.25 | 66.22 | -84.75 |
Change in Inventory | -36.76 | -36.76 | -17.05 | 49.79 | -53.48 | -70.67 |
Change in Accounts Payable | 71.26 | 71.26 | 7.33 | 15.49 | -237.66 | 51.66 |
Change in Other Net Operating Assets | 15.52 | 15.52 | -6.81 | -16.87 | - | - |
Operating Cash Flow | 316.93 | 259.36 | 248.72 | 282.28 | 30.82 | 206.27 |
Operating Cash Flow Growth | 2.42% | 4.28% | -11.89% | 815.86% | -85.06% | -48.23% |
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 | -249.6 | -189.3 | -189.93 | -152.23 | -254.55 | -92.85 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.09 | 0.06 | 0.83 |
Investment in Securities | -29.74 | -2.8 | - | 1 | 119.49 | -99.75 |
Other Investing Activities | 88.3 | 88.31 | 30.59 | 3.04 | 5.31 | 16.26 |
Investing Cash Flow | -190.84 | -103.59 | -159.34 | -148.09 | -129.68 | -175.51 |
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 |
Long-Term Debt Issued | - | 274.6 | 349.8 | 289.58 | 543.8 | 452.14 |
Total Debt Issued | 199.9 | 274.6 | 349.8 | 289.58 | 543.8 | 452.14 |
Long-Term Debt Repaid | - | -433.49 | -371.26 | -502.69 | -440.46 | -301.52 |
Lease Payments | -1.89 | -1.89 | -1.46 | -5.51 | -4.66 | -3.09 |
Total Debt Repaid | -226.59 | -433.49 | -371.26 | -502.69 | -440.46 | -301.52 |
Net Debt Issued (Repaid) | -26.69 | -158.89 | -21.46 | -213.11 | 103.34 | 150.62 |
Issuance of Common Stock | - | 40.56 | - | - | - | 18.7 |
Repurchase of Common Stock | -0.26 | - | -7.06 | -7.28 | -0.69 | - |
Common Dividends Paid | -51.93 | -31.93 | -55.31 | -49.76 | -52.51 | -38.95 |
Other Financing Activities | -0.18 | - | 2.15 | - | 13 | 4 |
Financing Cash Flow | -79.07 | -150.26 | -81.68 | -270.14 | 63.14 | 134.37 |
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 | -12.75 | 0.59 | 5.54 | 0.09 | 3.73 | -3.29 |
Net Cash Flow | 34.27 | 6.1 | 13.24 | -135.86 | -31.99 | 161.84 |
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 | 67.33 | 70.07 | 58.79 | 130.05 | -223.72 | 113.42 |
Free Cash Flow Growth | -34.23% | 19.18% | -54.79% | - | - | -57.45% |
Free Cash Flow Margin | 2.34% | 2.55% | 2.45% | 5.15% | -8.25% | 4.10% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.16 | 0.36 | -0.60 | 0.30 |
Levered Free Cash Flow | 101.86 | 56.08 | -5.68 | -30.89 | -372.39 | 67.94 |
Unlevered Free Cash Flow | 102.69 | 61.78 | 2.47 | -16.72 | -355.8 | 78.53 |
Free Cash Flow After Leases | 65.44 | 68.18 | 57.33 | 124.54 | -228.38 | 110.33 |
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 Income Tax Paid | 26.89 | 30.81 | 15.04 | -23.95 | -12.31 | 18.05 |
Change in Working Capital | -34.87 | -34.87 | -28.92 | 64.07 | -224.95 | -104.91 |