Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China · Delayed Price · Currency is CNY 33.34
+0.27 (0.82%)
Sep 14, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 3.55 | 11.94 | -76.35 | -123.85 | -223.33 | -354.27 |
Depreciation & Amortization | 100.67 | 103.55 | 102.07 | 93.92 | 112.59 | 98.13 |
Other Amortization | 0.74 | 0.74 | 2.34 | 2.2 | 0.79 | 0.5 |
Loss (Gain) From Sale of Assets | 0.25 | -0.67 | 0.5 | -0.05 | 0 | - |
Asset Writedown & Restructuring Costs | -4.15 | 0.36 | 14.64 | 11.75 | 59.42 | 65.62 |
Loss (Gain) From Sale of Investments | 0.31 | 0.91 | 0.95 | 5.67 | - | - |
Provision & Write-off of Bad Debts | -0.48 | -0.48 | -0.95 | 11.05 | 1.58 | -1.31 |
Other Operating Activities | 27.28 | 27.22 | 26.18 | 36.21 | 28.77 | 46.17 |
Change in Accounts Receivable | 106.99 | 68.41 | 142.93 | -378.73 | 128.19 | 98.01 |
Change in Inventory | -13.78 | -15.56 | 36.98 | -59.28 | 13.14 | 39.44 |
Change in Accounts Payable | -120.83 | -77.63 | -147.63 | 316.12 | -70.07 | 39.48 |
Change in Other Net Operating Assets | -0.66 | 0.29 | 2.73 | 6.46 | 4.65 | - |
Operating Cash Flow | 93.06 | 109.08 | 101.61 | -82.37 | 66.28 | 47.3 |
Operating Cash Flow Growth | 8.04% | 7.34% | - | - | 40.14% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115.1 | -106.81 | -121.62 | -93.82 | -210.1 | -353.23 |
Sale of Property, Plant & Equipment | 1.74 | 3.58 | 5.68 | 0.4 | - | - |
Divestitures | - | - | 40 | - | - | - |
Investment in Securities | - | - | - | -23.5 | -4.02 | -16.08 |
Investing Cash Flow | -113.36 | -103.22 | -75.94 | -116.93 | -214.12 | -369.31 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 83.52 | - |
Long-Term Debt Issued | - | 611.32 | 568.11 | 569.77 | 260.39 | 478.5 |
Total Debt Issued | 676.17 | 611.32 | 568.11 | 569.77 | 343.92 | 478.5 |
Short-Term Debt Repaid | - | - | - | - | - | -132.31 |
Long-Term Debt Repaid | - | -561.57 | -616.1 | -346.05 | -424.29 | -312.59 |
Lease Payments | -92.16 | -92.16 | -87.45 | -70.6 | -9.69 | -3.36 |
Total Debt Repaid | -561.43 | -561.57 | -616.1 | -346.05 | -424.29 | -444.89 |
Net Debt Issued (Repaid) | 114.74 | 49.75 | -47.99 | 223.72 | -80.37 | 33.61 |
Issuance of Common Stock | - | - | - | 6.39 | 36.45 | - |
Common Dividends Paid | -27.76 | -29.13 | -28.48 | -22.97 | -14.9 | -74.67 |
Other Financing Activities | -13.98 | -7.87 | -14.43 | -10.94 | 49.7 | 1.11 |
Financing Cash Flow | 72.99 | 12.75 | -90.89 | 196.2 | -9.13 | -39.96 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.01 | 0.06 | -0.03 |
Net Cash Flow | 52.69 | 18.61 | -65.22 | -3.09 | -156.91 | -362 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.05 | 2.27 | -20 | -176.19 | -143.82 | -305.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.83% | 0.17% | -1.31% | -13.34% | -15.30% | -27.43% |
Free Cash Flow Per Share | -0.13 | 0.01 | -0.11 | -0.98 | -0.81 | -1.71 |
Levered Free Cash Flow | -128.25 | -103.31 | -48.75 | -111.5 | -88.3 | -331.77 |
Unlevered Free Cash Flow | -109.18 | -84.24 | -30.71 | -97.23 | -77.32 | -317.26 |
Free Cash Flow After Leases | -114.21 | -89.89 | -107.45 | -246.79 | -153.51 | -309.29 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.31 | 58.79 | 49.63 | 39.08 | 14.48 | -32.19 |
Change in Working Capital | -35.12 | -34.51 | 32.24 | -119.26 | 86.45 | 192.44 |