Nanning Baling Technology Co., Ltd. (SHE:002592)
China · Delayed Price · Currency is CNY 6.00
-0.17 (-2.76%)
Aug 3, 2026, 5:09 PM CST
Nanning Baling 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 117.84 | 116.91 | 69.98 | 105.5 | 13.52 | 16.11 |
Depreciation & Amortization | 38.53 | 35.03 | 37.04 | 43.93 | 46.08 | 61.43 |
Other Amortization | 0.86 | 0.55 | - | - | - | 9.82 |
Loss (Gain) From Sale of Assets | -1.94 | 1.11 | -0.05 | -0.54 | - | -178.78 |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 8.87 | 18.95 | - | 92.78 |
Loss (Gain) From Sale of Investments | -26.53 | -57.88 | -55.86 | -109.13 | -30.39 | -34.64 |
Provision & Write-off of Bad Debts | 1.62 | -0.5 | -8.46 | 1.7 | 1.55 | 28.02 |
Other Operating Activities | 1.83 | 4.42 | 6.27 | 7.47 | 0.62 | 58.46 |
Change in Accounts Receivable | -48.12 | -40.31 | -19.8 | -22.28 | -2.06 | -9.11 |
Change in Inventory | -17.11 | -20.37 | -42.89 | -16.54 | 48.92 | 8.32 |
Change in Accounts Payable | -57.91 | -13.23 | 44.92 | -32.6 | -68.51 | -29.02 |
Change in Other Net Operating Assets | 14.38 | 8.82 | 24.14 | 36.34 | 57.84 | 4.8 |
Operating Cash Flow | 26.87 | 34.62 | 71.03 | 22.65 | 62.89 | 27.72 |
Operating Cash Flow Growth | -7.88% | -51.25% | 213.55% | -63.98% | 126.89% | - |
Capital Expenditures | -30.38 | -37.37 | -5.79 | -8.29 | -3.91 | -5.91 |
Sale of Property, Plant & Equipment | 1.23 | 0.32 | 0 | - | 5.9 | 180.44 |
Cash Acquisitions | 65 | 65 | - | - | - | - |
Divestitures | 1.5 | 1.5 | - | 8.5 | 0.49 | - |
Investment in Securities | -53.87 | 11.84 | 4.9 | 1.32 | -189.72 | 15.44 |
Other Investing Activities | 42.44 | 43.05 | 25.37 | 6.99 | 21.23 | 15.42 |
Investing Cash Flow | 25.92 | 84.34 | 24.48 | 8.52 | -166.01 | 205.38 |
Short-Term Debt Issued | - | 49.04 | 23 | 71 | 104 | 169 |
Total Debt Issued | 49.04 | 49.04 | 23 | 71 | 104 | 169 |
Short-Term Debt Repaid | - | -40 | -64 | -119 | -110.5 | -298.5 |
Total Debt Repaid | -48 | -40 | -64 | -119 | -110.5 | -298.5 |
Net Debt Issued (Repaid) | 1.04 | 9.04 | -41 | -48 | -6.5 | -129.5 |
Issuance of Common Stock | 1 | - | - | 25.36 | - | 33.65 |
Repurchase of Common Stock | - | - | - | -17.57 | -20.51 | -9.98 |
Common Dividends Paid | -70.29 | -56.1 | -1.03 | -2.67 | -3.59 | -7.67 |
Other Financing Activities | -0.08 | -0.21 | -0.3 | -0.31 | -0.3 | -0.2 |
Financing Cash Flow | -68.33 | -47.28 | -42.32 | -43.19 | -30.9 | -113.69 |
Foreign Exchange Rate Adjustments | -0.25 | -0.11 | 0.03 | -0.18 | 0.63 | -0.37 |
Net Cash Flow | -15.8 | 71.56 | 53.22 | -12.21 | -133.39 | 119.04 |
Free Cash Flow | -3.51 | -2.75 | 65.23 | 14.36 | 58.98 | 21.81 |
Free Cash Flow Growth | - | - | 354.34% | -75.66% | 170.43% | - |
Free Cash Flow Margin | -0.44% | -0.39% | 9.90% | 2.65% | 10.68% | 3.60% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.24 | 0.05 | 0.22 | 0.08 |
Levered Free Cash Flow | 105.68 | 44.42 | 22.02 | -63.16 | 70.86 | 254.67 |
Unlevered Free Cash Flow | 105.9 | 44.64 | 22.63 | -60.62 | 74.9 | 260.64 |
Cash Interest Paid | 0.08 | 0.21 | 0.3 | 0.27 | 0.29 | 0.04 |
Cash Income Tax Paid | 40.8 | 34.22 | 27.2 | -1.7 | 28.59 | 22.17 |
Change in Working Capital | -109.04 | -68.72 | 13.23 | -45.23 | 31.52 | -25.48 |