Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China · Delayed Price · Currency is CNY 5.62
-0.15 (-2.60%)
Oct 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.
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 | -50.7 | -107.78 | 108.68 | -466.12 | 135.82 | 225.66 |
Depreciation & Amortization | 692.25 | 692.81 | 564.26 | 361.94 | 296.6 | 184.32 |
Other Amortization | 66.51 | 65.95 | 58.14 | 6.41 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.06 | -0.27 | -3.11 | -0.26 |
Asset Writedown & Restructuring Costs | 5.04 | 5.04 | 0.46 | 2.47 | 0.85 | - |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | -3.58 | 1.89 | 7.83 | -1.79 |
Provision & Write-off of Bad Debts | -14.71 | -14.52 | 4.98 | 9.1 | 10.45 | 7.91 |
Other Operating Activities | -81.72 | 151.8 | 172.82 | 413.75 | 86.61 | 67.89 |
Change in Accounts Receivable | 147.78 | 147.78 | 743.2 | 122.71 | 55.59 | -56.73 |
Change in Inventory | -605.1 | -605.1 | 45.55 | -350.8 | -588.8 | -184.08 |
Change in Accounts Payable | 398.32 | 398.32 | -742.9 | 383.14 | 198.96 | 46.88 |
Change in Other Net Operating Assets | 43.81 | 43.81 | 6.76 | 11.14 | -4.83 | 0.11 |
Operating Cash Flow | 549.17 | 725.79 | 955.84 | 408.31 | 179.11 | 279.77 |
Operating Cash Flow Growth | -42.89% | -24.07% | 134.10% | 127.97% | -35.98% | 53.90% |
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 | -582.46 | -606.87 | -962.22 | -1,555 | -2,343 | -1,557 |
Sale of Property, Plant & Equipment | 24.5 | 25.05 | 0.28 | 14.21 | 22.64 | 0.5 |
Investment in Securities | - | - | - | 4.8 | - | - |
Other Investing Activities | 4.31 | -17.53 | -11.04 | -6.78 | 0.92 | 2 |
Investing Cash Flow | -553.65 | -599.36 | -972.98 | -1,543 | -2,320 | -1,554 |
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 | - | 5,726 | 5,605 | 4,587 | 4,451 | 2,784 |
Total Debt Issued | 6,140 | 5,726 | 5,605 | 4,587 | 4,451 | 2,784 |
Long-Term Debt Repaid | - | -5,525 | -4,993 | -3,324 | -2,189 | -1,600 |
Lease Payments | -358.12 | -358.12 | -262.14 | -94.56 | - | - |
Total Debt Repaid | -5,646 | -5,525 | -4,993 | -3,324 | -2,189 | -1,600 |
Net Debt Issued (Repaid) | 493.81 | 200.29 | 611.67 | 1,263 | 2,262 | 1,183 |
Issuance of Common Stock | - | - | - | - | 190 | 200 |
Common Dividends Paid | -231.02 | -266.51 | -240.44 | -269.73 | -215.75 | -163.33 |
Other Financing Activities | -222.17 | -317.05 | -221 | -83 | 71.91 | 82.62 |
Financing Cash Flow | 40.62 | -383.28 | 150.23 | 910.71 | 2,308 | 1,303 |
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 | 0.08 | -0.04 | 0.39 | 2.66 | 2.59 | -3.64 |
Net Cash Flow | 36.23 | -256.89 | 133.48 | -221.37 | 170.33 | 24.77 |
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 | -33.28 | 118.91 | -6.38 | -1,147 | -2,164 | -1,277 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.52% | 2.06% | -0.11% | -27.89% | -52.38% | -29.79% |
Free Cash Flow Per Share | -0.04 | 0.20 | -0.01 | -1.94 | -3.50 | -2.26 |
Levered Free Cash Flow | -1,423 | -232.32 | -282.73 | -523.96 | -2,155 | -1,054 |
Unlevered Free Cash Flow | -1,348 | -50.94 | -139.34 | -441.94 | -2,102 | -1,015 |
Free Cash Flow After Leases | -391.4 | -239.2 | -268.51 | -1,242 | -2,164 | -1,277 |
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 | - | 44.73 | -48.08 | -214.39 | -152.64 | -45.48 |
Change in Working Capital | -68.53 | -68.53 | 50.14 | 79.14 | -355.98 | -203.97 |