Baoding Technology Co., Ltd. (SHE:002552)
China · Delayed Price · Currency is CNY 20.60
+0.60 (3.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 186.89 | 247.63 | 185.22 | 70.88 | 6.37 | 48.11 |
Depreciation & Amortization | 205.42 | 205.42 | 228.92 | 122.25 | 39.44 | 107.14 |
Other Amortization | 0.24 | 0.24 | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.85 | -0.04 | -1.32 | -0 |
Asset Writedown & Restructuring Costs | 81.13 | 81.13 | 155.77 | 10.9 | 0 | 8.52 |
Loss (Gain) From Sale of Investments | -75.73 | -75.73 | 27.64 | -2.64 | -13.38 | 2.23 |
Provision & Write-off of Bad Debts | 8.21 | 8.21 | -7.53 | 10.55 | 5.08 | 7.46 |
Other Operating Activities | -31.04 | 106.09 | 81.4 | 17.9 | 0.39 | 106.04 |
Change in Accounts Receivable | 124.73 | 124.73 | 109.16 | -375.83 | 55.26 | -383.7 |
Change in Inventory | 15.78 | 15.78 | -170.74 | 10.22 | -53.66 | -64.41 |
Change in Accounts Payable | -514.07 | -514.07 | -234.86 | 234.67 | 13.72 | 110.8 |
Change in Other Net Operating Assets | -269.7 | -269.7 | -415.45 | - | -2.11 | - |
Operating Cash Flow | -276.07 | -78.21 | -54.89 | 86.56 | 49.88 | -57.06 |
Operating Cash Flow Growth | - | - | - | 73.55% | - | - |
Capital Expenditures | -165.3 | -202.91 | -186.66 | -51.85 | -1.32 | -52.82 |
Sale of Property, Plant & Equipment | 0.97 | 0.94 | 0.09 | - | 2.78 | 0.02 |
Cash Acquisitions | - | - | -584.45 | 96.33 | - | - |
Divestitures | - | 343.33 | - | - | - | - |
Investment in Securities | -1 | -1 | 108.55 | -15 | 26.38 | - |
Other Investing Activities | 2.46 | -0.42 | 1.2 | 6.62 | 8.5 | 10.1 |
Investing Cash Flow | -162.87 | 139.94 | -661.27 | 36.1 | 36.34 | -42.7 |
Long-Term Debt Issued | - | 1,781 | 1,611 | 443.54 | - | 1,451 |
Total Debt Issued | 1,630 | 1,781 | 1,611 | 443.54 | - | 1,451 |
Long-Term Debt Repaid | - | -1,760 | -805.85 | -352.59 | - | -1,700 |
Total Debt Repaid | -1,090 | -1,760 | -805.85 | -352.59 | - | -1,700 |
Net Debt Issued (Repaid) | 539.94 | 21.09 | 805.34 | 90.96 | - | -248.38 |
Issuance of Common Stock | - | - | - | 286.09 | - | 367.32 |
Common Dividends Paid | -124.36 | -123.61 | -58.13 | -16.58 | - | -72.44 |
Other Financing Activities | -41.39 | - | -152.01 | -150.1 | - | 38.45 |
Financing Cash Flow | 374.19 | -102.52 | 595.2 | 210.37 | - | 84.94 |
Foreign Exchange Rate Adjustments | 1.89 | 1.69 | 0.82 | 0.11 | -0.54 | -1.74 |
Net Cash Flow | -62.86 | -39.11 | -120.13 | 333.14 | 85.68 | -16.56 |
Free Cash Flow | -441.37 | -281.12 | -241.54 | 34.71 | 48.55 | -109.88 |
Free Cash Flow Growth | - | - | - | -28.51% | - | - |
Free Cash Flow Margin | -14.91% | -9.71% | -7.94% | 1.94% | 13.75% | -5.06% |
Free Cash Flow Per Share | -1.09 | -0.67 | -0.56 | 0.09 | 0.15 | -0.29 |
Cash Interest Paid | - | - | 153.68 | 150 | - | - |
Cash Income Tax Paid | 126.61 | 59.66 | 51.57 | 26.51 | 28.02 | 13.4 |
Levered Free Cash Flow | -493.58 | 14.17 | -277.63 | -434.91 | 617.17 | -458.75 |
Unlevered Free Cash Flow | -457.24 | 50.26 | -242.43 | -423.16 | 617.17 | -409.55 |
Change in Working Capital | -650.89 | -650.89 | -725.46 | -143.24 | 13.3 | -336.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.