Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China · Delayed Price · Currency is CNY 9.59
+0.87 (9.98%)
Jan 30, 2026, 3:04 PM CST
SHE:002455 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 | 10.77 | 108.68 | -466.12 | 135.82 | 225.66 | 66.46 |
Depreciation & Amortization | 561.72 | 561.72 | 361.94 | 296.6 | 184.32 | 117.99 |
Other Amortization | 60.68 | 60.68 | 6.41 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.27 | -3.11 | -0.26 | -0.47 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 2.47 | 0.85 | - | 0.03 |
Loss (Gain) From Sale of Investments | -3.58 | -3.58 | 1.89 | 7.83 | -1.79 | -38.76 |
Provision & Write-off of Bad Debts | 4.98 | 4.98 | 9.1 | 10.45 | 7.91 | -2.65 |
Other Operating Activities | 276.53 | 172.82 | 413.75 | 86.61 | 67.89 | 26.75 |
Change in Accounts Receivable | 743.2 | 743.2 | 122.71 | 55.59 | -56.73 | 14.93 |
Change in Inventory | 45.55 | 45.55 | -350.8 | -588.8 | -184.08 | 18.16 |
Change in Accounts Payable | -742.9 | -742.9 | 383.14 | 198.96 | 46.88 | -20.04 |
Change in Other Net Operating Assets | 6.76 | 6.76 | 11.14 | -4.83 | 0.11 | - |
Operating Cash Flow | 961.65 | 955.84 | 408.31 | 179.11 | 279.77 | 181.78 |
Operating Cash Flow Growth | 16.40% | 134.10% | 127.97% | -35.98% | 53.90% | -15.10% |
Capital Expenditures | -702.57 | -962.22 | -1,555 | -2,343 | -1,557 | -935.79 |
Sale of Property, Plant & Equipment | 3.49 | 0.28 | 14.21 | 22.64 | 0.5 | 0.24 |
Cash Acquisitions | - | - | - | - | - | 18.69 |
Investment in Securities | 200 | - | 4.8 | - | - | -32.13 |
Other Investing Activities | -233.21 | -11.04 | -6.78 | 0.92 | 2 | 10.83 |
Investing Cash Flow | -732.29 | -972.98 | -1,543 | -2,320 | -1,554 | -938.16 |
Long-Term Debt Issued | - | 5,605 | 4,587 | 4,451 | 2,784 | 1,751 |
Total Debt Issued | 6,123 | 5,605 | 4,587 | 4,451 | 2,784 | 1,751 |
Long-Term Debt Repaid | - | -4,993 | -3,324 | -2,189 | -1,600 | -1,197 |
Total Debt Repaid | -5,609 | -4,993 | -3,324 | -2,189 | -1,600 | -1,197 |
Net Debt Issued (Repaid) | 513.87 | 611.67 | 1,263 | 2,262 | 1,183 | 554.13 |
Issuance of Common Stock | - | - | - | 190 | 200 | 200 |
Common Dividends Paid | -247.77 | -240.44 | -269.73 | -215.75 | -163.33 | -111.13 |
Other Financing Activities | -657.37 | -221 | -83 | 71.91 | 82.62 | -1.21 |
Financing Cash Flow | -391.27 | 150.23 | 910.71 | 2,308 | 1,303 | 641.78 |
Foreign Exchange Rate Adjustments | -11.56 | 0.39 | 2.66 | 2.59 | -3.64 | -1.83 |
Net Cash Flow | -173.47 | 133.48 | -221.37 | 170.33 | 24.77 | -116.42 |
Free Cash Flow | 259.08 | -6.38 | -1,147 | -2,164 | -1,277 | -754.01 |
Free Cash Flow Margin | 4.37% | -0.11% | -27.89% | -52.38% | -29.79% | -34.48% |
Free Cash Flow Per Share | 0.51 | -0.01 | -1.94 | -3.50 | -2.26 | -1.48 |
Cash Income Tax Paid | 37.74 | -48.08 | -214.39 | -152.64 | -45.48 | 12.59 |
Levered Free Cash Flow | -4.37 | -282.73 | -523.96 | -2,155 | -1,054 | -778.46 |
Unlevered Free Cash Flow | 145.19 | -139.34 | -441.94 | -2,102 | -1,015 | -762.62 |
Change in Working Capital | 50.14 | 50.14 | 79.14 | -355.98 | -203.97 | 12.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.