Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China
· Delayed Price · Currency is CNY 57.05
-1.65 (-2.81%)
Jun 13, 2025, 3:04 PM CST
SHE:002992 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -84.16 | -76.35 | -123.85 | -223.33 | -354.27 | 30.89 | Upgrade
|
| Depreciation & Amortization | 101.77 | 101.77 | 93.92 | 112.59 | 98.13 | 73.3 | Upgrade
|
| Other Amortization | 2.63 | 2.63 | 2.2 | 0.79 | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.05 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.64 | 14.64 | 11.75 | 59.42 | 65.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 5.67 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | -1.09 | 11.05 | 1.58 | -1.31 | -0.67 | Upgrade
|
| Other Operating Activities | 14.32 | 26.32 | 36.21 | 28.77 | 46.17 | 12.2 | Upgrade
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| Change in Accounts Receivable | 142.93 | 142.93 | -378.73 | 128.19 | 98.01 | -99.06 | Upgrade
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| Change in Inventory | 36.98 | 36.98 | -59.28 | 13.14 | 39.44 | -22.37 | Upgrade
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| Change in Accounts Payable | -147.63 | -147.63 | 316.12 | -70.07 | 39.48 | -82.13 | Upgrade
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| Change in Other Net Operating Assets | 2.73 | 2.73 | 6.46 | 4.65 | - | 10 | Upgrade
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| Operating Cash Flow | 81.8 | 101.61 | -82.37 | 66.28 | 47.3 | -85.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.14% | - | - | Upgrade
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| Capital Expenditures | -63.93 | -121.62 | -93.82 | -210.1 | -353.23 | -288.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.12 | 5.68 | 0.4 | - | - | - | Upgrade
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| Divestitures | 40 | 40 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -23.5 | -4.02 | -16.08 | - | Upgrade
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| Investing Cash Flow | -16.8 | -75.94 | -116.93 | -214.12 | -369.31 | -288.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | 83.52 | - | - | Upgrade
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| Long-Term Debt Issued | - | 568.11 | 569.77 | 260.39 | 478.5 | 366.25 | Upgrade
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| Total Debt Issued | 542.66 | 568.11 | 569.77 | 343.92 | 478.5 | 366.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -132.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -616.1 | -346.05 | -424.29 | -312.59 | -306.25 | Upgrade
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| Total Debt Repaid | -536.5 | -616.1 | -346.05 | -424.29 | -444.89 | -306.25 | Upgrade
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| Net Debt Issued (Repaid) | 6.16 | -47.99 | 223.72 | -80.37 | 33.61 | 60 | Upgrade
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| Issuance of Common Stock | - | - | 6.39 | 36.45 | - | 726.08 | Upgrade
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| Common Dividends Paid | -29.41 | -28.48 | -22.97 | -14.9 | -74.67 | -16.15 | Upgrade
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| Other Financing Activities | -19.15 | -14.43 | -10.94 | 49.7 | 1.11 | 177.14 | Upgrade
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| Financing Cash Flow | -42.4 | -90.89 | 196.2 | -9.13 | -39.96 | 947.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.06 | -0.03 | -0.06 | Upgrade
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| Net Cash Flow | 22.59 | -65.22 | -3.09 | -156.91 | -362 | 572.89 | Upgrade
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| Free Cash Flow | 17.87 | -20 | -176.19 | -143.82 | -305.93 | -374.12 | Upgrade
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| Free Cash Flow Margin | 1.22% | -1.31% | -13.34% | -15.30% | -27.43% | -27.14% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.11 | -0.98 | -0.81 | -1.71 | -2.42 | Upgrade
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| Cash Income Tax Paid | 45.13 | 49.63 | 39.08 | 14.48 | -32.19 | 44.47 | Upgrade
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| Levered Free Cash Flow | 36.7 | -48.75 | -111.5 | -88.3 | -331.77 | -338.1 | Upgrade
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| Unlevered Free Cash Flow | 55.54 | -30.71 | -97.23 | -77.32 | -317.26 | -332.21 | Upgrade
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| Change in Net Working Capital | -50.94 | -16.69 | 48.98 | -106.78 | -103.8 | 123.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.