Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 6.94
+0.03 (0.43%)
Sep 14, 2026, 3:04 PM CST
Baiyang Investment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -52.31 | 40.63 | -15.25 | -27.59 | 62.34 | 26.83 |
Depreciation & Amortization | 100.92 | 102.27 | 106.9 | 101.07 | 98.72 | 98.52 |
Other Amortization | 0.09 | 0.51 | 1.41 | 1.72 | 1.4 | 1.64 |
Loss (Gain) From Sale of Assets | -0.35 | -0.48 | -0.17 | -0.19 | 0.67 | 0.01 |
Asset Writedown & Restructuring Costs | 35.68 | 1.05 | 3.35 | 0 | 0.28 | 0.05 |
Loss (Gain) From Sale of Investments | -1.15 | 1.48 | 1.07 | -2.55 | 0.64 | -11.66 |
Provision & Write-off of Bad Debts | 21.55 | 21.55 | 67.12 | 45.08 | 85.63 | 59.14 |
Other Operating Activities | 76.58 | 68.45 | 41.79 | 41.67 | 49.05 | 48.61 |
Change in Accounts Receivable | -42.31 | -29.57 | -258.61 | 299.69 | -215.73 | -371.67 |
Change in Inventory | -420.14 | -596.42 | -144.25 | 76.24 | -90.68 | 0.45 |
Change in Accounts Payable | -176.36 | 65.66 | 184.21 | -275.7 | 155.98 | 150.9 |
Change in Other Net Operating Assets | 27.88 | 24.55 | -48.63 | -8.15 | 36.6 | -11.74 |
Operating Cash Flow | -445.51 | -315.24 | -60.18 | 240.06 | 176.6 | -22.26 |
Operating Cash Flow Growth | - | - | - | 35.93% | - | - |
Investing Activities
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 |
Capital Expenditures | -183.63 | -186.72 | -110.39 | -87.79 | -74.77 | -72.99 |
Sale of Property, Plant & Equipment | 1.2 | 0.63 | 0.8 | 0.32 | 0.35 | 0.42 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Divestitures | - | - | - | - | - | 144.3 |
Investment in Securities | 19.96 | - | -1.25 | 15 | -15 | -19.96 |
Other Investing Activities | 6.38 | 1.26 | 3.63 | 0.31 | 2 | 2.51 |
Investing Cash Flow | -156.06 | -184.81 | -107.21 | -72.15 | -87.41 | 54.28 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,482 | 978.98 | 1,146 | 977.38 | 977.59 |
Total Debt Issued | 1,557 | 1,482 | 978.98 | 1,146 | 977.38 | 977.59 |
Long-Term Debt Repaid | - | -1,008 | -931.19 | -985.24 | -967.99 | -1,122 |
Lease Payments | -4.92 | -4.92 | -5.09 | -3.33 | -3.32 | -2.28 |
Total Debt Repaid | -835.2 | -1,008 | -931.19 | -985.24 | -967.99 | -1,122 |
Net Debt Issued (Repaid) | 722.09 | 473.81 | 47.79 | 160.32 | 9.39 | -144.8 |
Issuance of Common Stock | 21.27 | 40.17 | 5.76 | - | - | - |
Repurchase of Common Stock | - | - | -52.59 | - | - | - |
Common Dividends Paid | -62.12 | -40.67 | -35.92 | -32.5 | -37.96 | -46 |
Other Financing Activities | -206.75 | - | - | 20.16 | 60.72 | 98.14 |
Financing Cash Flow | 474.5 | 473.3 | -34.96 | 147.98 | 32.14 | -92.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -11.84 | 0.18 | 10.32 | 5.06 | 7.7 | -3.64 |
Net Cash Flow | -138.92 | -26.58 | -192.04 | 320.95 | 129.03 | -64.29 |
Free Cash Flow
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 |
Free Cash Flow | -629.14 | -501.96 | -170.56 | 152.27 | 101.83 | -95.25 |
Free Cash Flow Growth | - | - | - | 49.53% | - | - |
Free Cash Flow Margin | -14.26% | -12.38% | -5.54% | 5.60% | 3.17% | -3.28% |
Free Cash Flow Per Share | -1.95 | -1.45 | -0.49 | 0.44 | 0.29 | -0.28 |
Levered Free Cash Flow | -465.06 | -297 | -174.53 | -85.8 | 232.96 | -84.32 |
Unlevered Free Cash Flow | -437.62 | -269.56 | -151.53 | -65.47 | 254.51 | -56.71 |
Free Cash Flow After Leases | -634.06 | -506.87 | -175.66 | 148.94 | 98.51 | -97.53 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -72.72 | -56.37 | -31.6 | -41.26 | -25.62 |
Change in Working Capital | -626.53 | -550.71 | -266.39 | 80.85 | -122.12 | -245.39 |