Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 5.88
-0.15 (-2.49%)
May 29, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 16.86 | 40.63 | -15.25 | -27.59 | 62.34 | 26.83 |
Depreciation & Amortization | 102.27 | 102.27 | 106.9 | 101.07 | 98.72 | 98.52 |
Other Amortization | 0.51 | 0.51 | 1.41 | 1.72 | 1.4 | 1.64 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.17 | -0.19 | 0.67 | 0.01 |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 3.35 | 0 | 0.28 | 0.05 |
Loss (Gain) From Sale of Investments | 1.48 | 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 | 36.38 | 68.45 | 41.79 | 41.67 | 49.05 | 48.61 |
Change in Accounts Receivable | -29.57 | -29.57 | -258.61 | 299.69 | -215.73 | -371.67 |
Change in Inventory | -596.42 | -596.42 | -144.25 | 76.24 | -90.68 | 0.45 |
Change in Accounts Payable | 65.66 | 65.66 | 184.21 | -275.7 | 155.98 | 150.9 |
Change in Other Net Operating Assets | 24.55 | 24.55 | -48.63 | -8.15 | 36.6 | -11.74 |
Operating Cash Flow | -371.09 | -315.24 | -60.18 | 240.06 | 176.6 | -22.26 |
Operating Cash Flow Growth | - | - | - | 35.93% | - | - |
Capital Expenditures | -205.51 | -186.72 | -110.39 | -87.79 | -74.77 | -72.99 |
Sale of Property, Plant & Equipment | -0.27 | 0.63 | 0.8 | 0.32 | 0.35 | 0.42 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Divestitures | - | - | - | - | - | 144.3 |
Investment in Securities | - | - | -1.25 | 15 | -15 | -19.96 |
Other Investing Activities | 10.61 | 1.26 | 3.63 | 0.31 | 2 | 2.51 |
Investing Cash Flow | -195.15 | -184.81 | -107.21 | -72.15 | -87.41 | 54.28 |
Long-Term Debt Issued | - | 1,482 | 978.98 | 1,146 | 977.38 | 977.59 |
Total Debt Issued | 1,528 | 1,482 | 978.98 | 1,146 | 977.38 | 977.59 |
Long-Term Debt Repaid | - | -1,008 | -931.19 | -985.24 | -967.99 | -1,122 |
Total Debt Repaid | -1,076 | -1,008 | -931.19 | -985.24 | -967.99 | -1,122 |
Net Debt Issued (Repaid) | 452.8 | 473.81 | 47.79 | 160.32 | 9.39 | -144.8 |
Issuance of Common Stock | 41.09 | 40.17 | 5.76 | - | - | - |
Repurchase of Common Stock | - | - | -52.59 | - | - | - |
Common Dividends Paid | -42.79 | -40.67 | -35.92 | -32.5 | -37.96 | -46 |
Other Financing Activities | -10.58 | - | - | 20.16 | 60.72 | 98.14 |
Financing Cash Flow | 440.52 | 473.3 | -34.96 | 147.98 | 32.14 | -92.66 |
Foreign Exchange Rate Adjustments | -7.1 | 0.18 | 10.32 | 5.06 | 7.7 | -3.64 |
Net Cash Flow | -132.82 | -26.58 | -192.04 | 320.95 | 129.03 | -64.29 |
Free Cash Flow | -576.59 | -501.96 | -170.56 | 152.27 | 101.83 | -95.25 |
Free Cash Flow Growth | - | - | - | 49.53% | - | - |
Free Cash Flow Margin | -13.64% | -12.38% | -5.54% | 5.60% | 3.17% | -3.28% |
Free Cash Flow Per Share | -1.66 | -1.45 | -0.49 | 0.44 | 0.29 | -0.28 |
Cash Income Tax Paid | - | -72.72 | -56.37 | -31.6 | -41.26 | -25.62 |
Levered Free Cash Flow | -551.78 | -297 | -174.53 | -85.8 | 232.96 | -84.32 |
Unlevered Free Cash Flow | -522.88 | -269.56 | -151.53 | -65.47 | 254.51 | -56.71 |
Change in Working Capital | -550.71 | -550.71 | -266.39 | 80.85 | -122.12 | -245.39 |