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Baoding Technology Co., Ltd. (SHE:002552)
China flag China · Delayed Price · Currency is CNY
55.14
-1.90 (-3.33%)
Aug 21, 2026, 3:04 PM CST

Baoding Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
268.21124.24247.63185.2270.886.37
Depreciation & Amortization
223.63212.6205.66228.92122.2539.44
Other Amortization
0.160.25----
Loss (Gain) From Sale of Assets
32.69-0.3-0.85-0.04-1.32
Asset Writedown & Restructuring Costs
33.438.5281.13155.7710.90
Loss (Gain) From Sale of Investments
16.1114.14-75.7327.64-2.64-13.38
Provision & Write-off of Bad Debts
12.1317.638.21-7.5310.555.08
Other Operating Activities
54.8749.1106.0981.417.90.39
Change in Accounts Receivable
-513.87-243.43124.73109.16-375.8355.26
Change in Inventory
-198.14-66.0915.78-170.7410.22-53.66
Change in Accounts Payable
572.1287.52-514.07-234.86234.6713.72
Change in Other Net Operating Assets
---269.7-415.45--2.11
Operating Cash Flow
445.95181.68-78.21-54.8986.5649.88
Operating Cash Flow Growth
----73.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-27.04-63.96-202.91-186.66-51.85-1.32
Sale of Property, Plant & Equipment
0.320.320.940.09-2.78
Cash Acquisitions
----584.4596.33-
Divestitures
--343.33---
Investment in Securities
---1108.55-1526.38
Other Investing Activities
-2.110.77-0.421.26.628.5
Investing Cash Flow
-28.83-62.88139.94-661.2736.136.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-1,7341,7811,611443.54-
Total Debt Issued
1,6731,7341,7811,611443.54-
Long-Term Debt Repaid
--1,722-1,760-805.85-352.59-
Total Debt Repaid
-1,882-1,722-1,760-805.85-352.59-
Net Debt Issued (Repaid)
-209.7112.2221.09805.3490.96-
Issuance of Common Stock
----286.09-
Common Dividends Paid
-133.25-144.44-123.61-58.13-16.58-
Other Financing Activities
-0.93-3.2--152.01-150.1-
Financing Cash Flow
-343.89-135.42-102.52595.2210.37-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-0.65-0.211.690.820.11-0.54
Net Cash Flow
72.58-16.82-39.11-120.13333.1485.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
418.91117.72-281.12-241.5434.7148.55
Free Cash Flow Growth
-----28.51%-
Free Cash Flow Margin
10.71%3.74%-9.71%-7.94%1.94%13.75%
Free Cash Flow Per Share
1.120.29-0.67-0.560.090.15
Levered Free Cash Flow
499.2341.4216.17-277.63-434.91617.17
Unlevered Free Cash Flow
518.8379.9952.27-242.43-423.16617.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
---153.68150-
Cash Income Tax Paid
159.35135.6359.6651.5726.5128.02
Change in Working Capital
-165.57-247.49-650.89-725.46-143.2413.3