Baoding Technology Co., Ltd. (SHE:002552)
China · Delayed Price · Currency is CNY 22.07
-0.35 (-1.56%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 172.32 | 124.24 | 247.63 | 185.22 | 70.88 | 6.37 |
Depreciation & Amortization | 212.6 | 212.6 | 205.66 | 228.92 | 122.25 | 39.44 |
Other Amortization | 0.25 | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.69 | 2.69 | -0.3 | -0.85 | -0.04 | -1.32 |
Asset Writedown & Restructuring Costs | 8.52 | 8.52 | 81.13 | 155.77 | 10.9 | 0 |
Loss (Gain) From Sale of Investments | 14.14 | 14.14 | -75.73 | 27.64 | -2.64 | -13.38 |
Provision & Write-off of Bad Debts | 17.63 | 17.63 | 8.21 | -7.53 | 10.55 | 5.08 |
Other Operating Activities | 148.14 | 49.1 | 106.09 | 81.4 | 17.9 | 0.39 |
Change in Accounts Receivable | -243.43 | -243.43 | 124.73 | 109.16 | -375.83 | 55.26 |
Change in Inventory | -66.09 | -66.09 | 15.78 | -170.74 | 10.22 | -53.66 |
Change in Accounts Payable | 87.52 | 87.52 | -514.07 | -234.86 | 234.67 | 13.72 |
Change in Other Net Operating Assets | - | - | -269.7 | -415.45 | - | -2.11 |
Operating Cash Flow | 328.79 | 181.68 | -78.21 | -54.89 | 86.56 | 49.88 |
Operating Cash Flow Growth | - | - | - | - | 73.55% | - |
Capital Expenditures | -54.69 | -63.96 | -202.91 | -186.66 | -51.85 | -1.32 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.94 | 0.09 | - | 2.78 |
Cash Acquisitions | - | - | - | -584.45 | 96.33 | - |
Divestitures | - | - | 343.33 | - | - | - |
Investment in Securities | - | - | -1 | 108.55 | -15 | 26.38 |
Other Investing Activities | 0.77 | 0.77 | -0.42 | 1.2 | 6.62 | 8.5 |
Investing Cash Flow | -53.6 | -62.88 | 139.94 | -661.27 | 36.1 | 36.34 |
Long-Term Debt Issued | - | 1,734 | 1,781 | 1,611 | 443.54 | - |
Total Debt Issued | 1,764 | 1,734 | 1,781 | 1,611 | 443.54 | - |
Long-Term Debt Repaid | - | -1,722 | -1,760 | -805.85 | -352.59 | - |
Total Debt Repaid | -1,951 | -1,722 | -1,760 | -805.85 | -352.59 | - |
Net Debt Issued (Repaid) | -187.54 | 12.22 | 21.09 | 805.34 | 90.96 | - |
Issuance of Common Stock | - | - | - | - | 286.09 | - |
Common Dividends Paid | -142.82 | -144.44 | -123.61 | -58.13 | -16.58 | - |
Other Financing Activities | -28.54 | -3.2 | - | -152.01 | -150.1 | - |
Financing Cash Flow | -358.9 | -135.42 | -102.52 | 595.2 | 210.37 | - |
Foreign Exchange Rate Adjustments | -0.54 | -0.21 | 1.69 | 0.82 | 0.11 | -0.54 |
Net Cash Flow | -84.25 | -16.82 | -39.11 | -120.13 | 333.14 | 85.68 |
Free Cash Flow | 274.1 | 117.72 | -281.12 | -241.54 | 34.71 | 48.55 |
Free Cash Flow Growth | - | - | - | - | -28.51% | - |
Free Cash Flow Margin | 7.98% | 3.74% | -9.71% | -7.94% | 1.94% | 13.75% |
Free Cash Flow Per Share | 0.71 | 0.29 | -0.67 | -0.56 | 0.09 | 0.15 |
Cash Interest Paid | - | - | - | 153.68 | 150 | - |
Cash Income Tax Paid | 170.61 | 135.63 | 59.66 | 51.57 | 26.51 | 28.02 |
Levered Free Cash Flow | 215.85 | 41.42 | 16.17 | -277.63 | -434.91 | 617.17 |
Unlevered Free Cash Flow | 254.41 | 79.99 | 52.27 | -242.43 | -423.16 | 617.17 |
Change in Working Capital | -247.49 | -247.49 | -650.89 | -725.46 | -143.24 | 13.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.