Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China · Delayed Price · Currency is CNY 52.50
+3.80 (7.80%)
Jan 23, 2026, 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 | Sep '25 Sep 30, 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 | -7.92 | -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 | -30.04 | 26.32 | 36.21 | 28.77 | 46.17 | 12.2 | Upgrade |
Change in Accounts Receivable | 142.93 | 142.93 | -378.73 | 128.19 | 98.01 | -99.06 | Upgrade |
Change in Inventory | 36.98 | 36.98 | -59.28 | 13.14 | 39.44 | -22.37 | Upgrade |
Change in Accounts Payable | -147.63 | -147.63 | 316.12 | -70.07 | 39.48 | -82.13 | Upgrade |
Change in Other Net Operating Assets | 2.73 | 2.73 | 6.46 | 4.65 | - | 10 | Upgrade |
Operating Cash Flow | 113.69 | 101.61 | -82.37 | 66.28 | 47.3 | -85.18 | Upgrade |
Operating Cash Flow Growth | 320.94% | - | - | 40.14% | - | - | Upgrade |
Capital Expenditures | -84.84 | -121.62 | -93.82 | -210.1 | -353.23 | -288.94 | Upgrade |
Sale of Property, Plant & Equipment | 4.73 | 5.68 | 0.4 | - | - | - | Upgrade |
Divestitures | 40 | 40 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -23.5 | -4.02 | -16.08 | - | Upgrade |
Investing Cash Flow | -40.11 | -75.94 | -116.93 | -214.12 | -369.31 | -288.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 83.52 | - | - | Upgrade |
Long-Term Debt Issued | - | 568.11 | 569.77 | 260.39 | 478.5 | 366.25 | Upgrade |
Total Debt Issued | 545.1 | 568.11 | 569.77 | 343.92 | 478.5 | 366.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -132.31 | - | Upgrade |
Long-Term Debt Repaid | - | -616.1 | -346.05 | -424.29 | -312.59 | -306.25 | Upgrade |
Total Debt Repaid | -630.24 | -616.1 | -346.05 | -424.29 | -444.89 | -306.25 | Upgrade |
Net Debt Issued (Repaid) | -85.14 | -47.99 | 223.72 | -80.37 | 33.61 | 60 | Upgrade |
Issuance of Common Stock | - | - | 6.39 | 36.45 | - | 726.08 | Upgrade |
Common Dividends Paid | -28.77 | -28.48 | -22.97 | -14.9 | -74.67 | -16.15 | Upgrade |
Other Financing Activities | 72.62 | -14.43 | -10.94 | 49.7 | 1.11 | 177.14 | Upgrade |
Financing Cash Flow | -41.29 | -90.89 | 196.2 | -9.13 | -39.96 | 947.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | 0.06 | -0.03 | -0.06 | Upgrade |
Net Cash Flow | 32.28 | -65.22 | -3.09 | -156.91 | -362 | 572.89 | Upgrade |
Free Cash Flow | 28.84 | -20 | -176.19 | -143.82 | -305.93 | -374.12 | Upgrade |
Free Cash Flow Margin | 2.00% | -1.31% | -13.34% | -15.30% | -27.43% | -27.14% | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.11 | -0.98 | -0.81 | -1.71 | -2.42 | Upgrade |
Cash Income Tax Paid | 40.56 | 49.63 | 39.08 | 14.48 | -32.19 | 44.47 | Upgrade |
Levered Free Cash Flow | -23.47 | -48.75 | -111.5 | -88.3 | -331.77 | -338.1 | Upgrade |
Unlevered Free Cash Flow | -4.43 | -30.71 | -97.23 | -77.32 | -317.26 | -332.21 | Upgrade |
Change in Working Capital | 32.24 | 32.24 | -119.26 | 86.45 | 192.44 | -200.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.