Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 7.80
-0.08 (-1.02%)
At close: Jan 23, 2026
Baiyang Investment Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.46 | -15.25 | -27.59 | 62.34 | 26.83 | 22.27 | Upgrade |
Depreciation & Amortization | 106.48 | 106.48 | 101.07 | 98.72 | 98.52 | 93.17 | Upgrade |
Other Amortization | 1.84 | 1.84 | 1.72 | 1.4 | 1.64 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.19 | 0.67 | 0.01 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 3.35 | 3.35 | 0 | 0.28 | 0.05 | 2.32 | Upgrade |
Loss (Gain) From Sale of Investments | 1.07 | 1.07 | -2.55 | 0.64 | -11.66 | -0.73 | Upgrade |
Provision & Write-off of Bad Debts | 67.31 | 67.31 | 45.08 | 85.63 | 59.14 | 31.04 | Upgrade |
Other Operating Activities | -357.37 | 41.6 | 41.67 | 49.05 | 48.61 | 52.17 | Upgrade |
Change in Accounts Receivable | -258.61 | -258.61 | 299.69 | -215.73 | -371.67 | 171.41 | Upgrade |
Change in Inventory | -144.25 | -144.25 | 76.24 | -90.68 | 0.45 | -47.94 | Upgrade |
Change in Accounts Payable | 184.21 | 184.21 | -275.7 | 155.98 | 150.9 | -295.01 | Upgrade |
Change in Other Net Operating Assets | -48.63 | -48.63 | -8.15 | 36.6 | -11.74 | 7.88 | Upgrade |
Operating Cash Flow | -392.44 | -60.18 | 240.06 | 176.6 | -22.26 | 34.73 | Upgrade |
Operating Cash Flow Growth | - | - | 35.93% | - | - | -90.04% | Upgrade |
Capital Expenditures | -183.89 | -110.39 | -87.79 | -74.77 | -72.99 | -65.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.8 | 0.32 | 0.35 | 0.42 | 1.92 | Upgrade |
Divestitures | - | - | - | - | 144.3 | 155.81 | Upgrade |
Investment in Securities | -28.02 | -1.25 | 15 | -15 | -19.96 | -29.91 | Upgrade |
Other Investing Activities | 4.13 | 3.63 | 0.31 | 2 | 2.51 | 8.53 | Upgrade |
Investing Cash Flow | -207.07 | -107.21 | -72.15 | -87.41 | 54.28 | 71.09 | Upgrade |
Long-Term Debt Issued | - | 978.98 | 1,146 | 977.38 | 977.59 | 1,012 | Upgrade |
Total Debt Issued | 1,353 | 978.98 | 1,146 | 977.38 | 977.59 | 1,012 | Upgrade |
Long-Term Debt Repaid | - | -931.19 | -985.24 | -967.99 | -1,122 | -1,003 | Upgrade |
Total Debt Repaid | -1,020 | -931.19 | -985.24 | -967.99 | -1,122 | -1,003 | Upgrade |
Net Debt Issued (Repaid) | 332.27 | 47.79 | 160.32 | 9.39 | -144.8 | 8.45 | Upgrade |
Issuance of Common Stock | 49.1 | 5.76 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -52.59 | -52.59 | - | - | - | -18.2 | Upgrade |
Common Dividends Paid | -37.88 | -35.92 | -32.5 | -37.96 | -46 | -54.57 | Upgrade |
Other Financing Activities | 79.42 | - | 20.16 | 60.72 | 98.14 | -48.14 | Upgrade |
Financing Cash Flow | 370.32 | -34.96 | 147.98 | 32.14 | -92.66 | -112.46 | Upgrade |
Foreign Exchange Rate Adjustments | 7.32 | 10.32 | 5.06 | 7.7 | -3.64 | -7.47 | Upgrade |
Net Cash Flow | -221.88 | -192.04 | 320.95 | 129.03 | -64.29 | -14.11 | Upgrade |
Free Cash Flow | -576.33 | -170.56 | 152.27 | 101.83 | -95.25 | -30.52 | Upgrade |
Free Cash Flow Growth | - | - | 49.53% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.77% | -5.54% | 5.60% | 3.17% | -3.28% | -1.23% | Upgrade |
Free Cash Flow Per Share | -1.45 | -0.45 | 0.44 | 0.29 | -0.28 | -0.08 | Upgrade |
Cash Income Tax Paid | - | -56.37 | -31.6 | -41.26 | -25.62 | -28.98 | Upgrade |
Levered Free Cash Flow | -632.78 | -174.31 | -85.8 | 232.96 | -84.32 | -187.6 | Upgrade |
Unlevered Free Cash Flow | -605.83 | -151.31 | -65.47 | 254.51 | -56.71 | -154.14 | Upgrade |
Change in Working Capital | -266.39 | -266.39 | 80.85 | -122.12 | -245.39 | -166.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.