Baoding Technology Co., Ltd. (SHE:002552)
China
· Delayed Price · Currency is CNY 13.13
-0.01 (-0.08%)
May 16, 2025, 2:45 PM CST
Baoding Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 183.12 | 247.63 | 185.22 | 70.88 | 6.37 | 48.11 | Upgrade
|
| Depreciation & Amortization | 205.42 | 205.42 | 228.92 | 122.25 | 39.44 | 107.14 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.85 | -0.04 | -1.32 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.13 | 81.13 | 155.77 | 10.9 | 0 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.73 | -75.73 | 27.64 | -2.64 | -13.38 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.21 | 8.21 | -7.53 | 10.55 | 5.08 | 7.46 | Upgrade
|
| Other Operating Activities | -61.99 | 106.09 | 81.4 | 17.9 | 0.39 | 106.04 | Upgrade
|
| Change in Accounts Receivable | 124.73 | 124.73 | 109.16 | -375.83 | 55.26 | -383.7 | Upgrade
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| Change in Inventory | 15.78 | 15.78 | -170.74 | 10.22 | -53.66 | -64.41 | Upgrade
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| Change in Accounts Payable | -514.07 | -514.07 | -234.86 | 234.67 | 13.72 | 110.8 | Upgrade
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| Change in Other Net Operating Assets | -269.7 | -269.7 | -415.45 | - | -2.11 | - | Upgrade
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| Operating Cash Flow | -310.79 | -78.21 | -54.89 | 86.56 | 49.88 | -57.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 73.55% | - | - | Upgrade
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| Capital Expenditures | -186.74 | -202.91 | -186.66 | -51.85 | -1.32 | -52.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 0.09 | - | 2.78 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -584.45 | 96.33 | - | - | Upgrade
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| Divestitures | 343.33 | 343.33 | - | - | - | - | Upgrade
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| Investment in Securities | -378.53 | -1 | 108.55 | -15 | 26.38 | - | Upgrade
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| Other Investing Activities | -0.42 | -0.42 | 1.2 | 6.62 | 8.5 | 10.1 | Upgrade
|
| Investing Cash Flow | -221.42 | 139.94 | -661.27 | 36.1 | 36.34 | -42.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,781 | 1,611 | 443.54 | - | 1,451 | Upgrade
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| Total Debt Issued | 1,589 | 1,781 | 1,611 | 443.54 | - | 1,451 | Upgrade
|
| Long-Term Debt Repaid | - | -1,760 | -805.85 | -352.59 | - | -1,700 | Upgrade
|
| Total Debt Repaid | -1,098 | -1,760 | -805.85 | -352.59 | - | -1,700 | Upgrade
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| Net Debt Issued (Repaid) | 491 | 21.09 | 805.34 | 90.96 | - | -248.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 286.09 | - | 367.32 | Upgrade
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| Common Dividends Paid | -122.67 | -123.61 | -58.13 | -16.58 | - | -72.44 | Upgrade
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| Other Financing Activities | 25.35 | - | -152.01 | -150.1 | - | 38.45 | Upgrade
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| Financing Cash Flow | 393.67 | -102.52 | 595.2 | 210.37 | - | 84.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.69 | 1.69 | 0.82 | 0.11 | -0.54 | -1.74 | Upgrade
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| Net Cash Flow | -136.85 | -39.11 | -120.13 | 333.14 | 85.68 | -16.56 | Upgrade
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| Free Cash Flow | -497.53 | -281.12 | -241.54 | 34.71 | 48.55 | -109.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.51% | - | - | Upgrade
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| Free Cash Flow Margin | -17.21% | -9.71% | -7.94% | 1.94% | 13.75% | -5.06% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -0.67 | -0.56 | 0.09 | 0.15 | -0.29 | Upgrade
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| Cash Interest Paid | - | - | 153.68 | 150 | - | - | Upgrade
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| Cash Income Tax Paid | 71.33 | 59.66 | 51.57 | 26.51 | 28.02 | 13.4 | Upgrade
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| Levered Free Cash Flow | -173.12 | 14.17 | -277.63 | -434.91 | 617.17 | -458.75 | Upgrade
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| Unlevered Free Cash Flow | -138.49 | 50.26 | -242.43 | -423.16 | 617.17 | -409.55 | Upgrade
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| Change in Net Working Capital | 254.07 | 32.67 | 283.91 | 568.02 | -587.26 | 569.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.