Skip to main content
Baoding Technology Co., Ltd. (SHE:002552)
China flag China · Delayed Price · Currency is CNY
34.30
+1.80 (5.54%)
Nov 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
429.39124.24247.63185.2270.886.37
Depreciation & Amortization
212.6212.6205.66228.92122.2539.44
Other Amortization
0.250.25----
Loss (Gain) From Sale of Assets
2.692.69-0.3-0.85-0.04-1.32
Asset Writedown & Restructuring Costs
8.528.5281.13155.7710.90
Loss (Gain) From Sale of Investments
14.1414.14-75.7327.64-2.64-13.38
Provision & Write-off of Bad Debts
17.6317.638.21-7.5310.555.08
Other Operating Activities
-48.249.1106.0981.417.90.39
Change in Accounts Receivable
-243.43-243.43124.73109.16-375.8355.26
Change in Inventory
-66.09-66.0915.78-170.7410.22-53.66
Change in Accounts Payable
87.5287.52-514.07-234.86234.6713.72
Change in Other Net Operating Assets
---269.7-415.45--2.11
Operating Cash Flow
389.52181.68-78.21-54.8986.5649.88
Operating Cash Flow Growth
----73.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-13.13-63.96-202.91-186.66-51.85-1.32
Sale of Property, Plant & Equipment
0.290.320.940.09-2.78
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
-14.95-62.88139.94-661.2736.136.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-1,7341,7811,611443.54-
Total Debt Issued
1,6751,7341,7811,611443.54-
Long-Term Debt Repaid
--1,722-1,760-805.85-352.59-
Lease Payments
-0.83-0.83-1.07-1.6-0.09-
Total Debt Repaid
-1,789-1,722-1,760-805.85-352.59-
Net Debt Issued (Repaid)
-114.4212.2221.09805.3490.96-
Issuance of Common Stock
----286.09-
Common Dividends Paid
-135.21-144.44-123.61-58.13-16.58-
Other Financing Activities
-55.81-3.2--152.01-150.1-
Financing Cash Flow
-305.44-135.42-102.52595.2210.37-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-0.81-0.211.690.820.11-0.54
Net Cash Flow
68.32-16.82-39.11-120.13333.1485.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
376.39117.72-281.12-241.5434.7148.55
Free Cash Flow Growth
-----28.51%-
Free Cash Flow Margin
7.80%3.74%-9.71%-7.94%1.94%13.75%
Free Cash Flow Per Share
0.960.29-0.67-0.560.090.15
Levered Free Cash Flow
158.0341.4216.17-277.63-434.91617.17
Unlevered Free Cash Flow
190.9479.9952.27-242.43-423.16617.17
Free Cash Flow After Leases
375.56116.88-282.19-243.1434.6348.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
---153.68150-
Cash Income Tax Paid
220.38135.6359.6651.5726.5128.02
Change in Working Capital
-247.49-247.49-650.89-725.46-143.2413.3