Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 22.03
-0.63 (-2.78%)
At close: Feb 6, 2026
SHE:003006 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 293.72 | 287.67 | 238.25 | 187.29 | 227.92 | 182.51 |
Depreciation & Amortization | 65.55 | 65.55 | 56.15 | 50.95 | 43.18 | 35.37 |
Other Amortization | 0.94 | 0.94 | 0.26 | 0.26 | 0.61 | 1.73 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.22 | 0.9 | 3.23 |
Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 6.1 | 12.7 | 3.72 | 3.17 |
Loss (Gain) From Sale of Investments | -16.52 | -16.52 | -13.21 | -4.93 | -12.21 | -2.28 |
Provision & Write-off of Bad Debts | 2.84 | 2.84 | 13.77 | - | - | - |
Other Operating Activities | -70.14 | 3.16 | 5.05 | -1.05 | -3.66 | 0.01 |
Change in Accounts Receivable | 3.8 | 3.8 | -21.62 | -87.41 | -37.63 | 4.51 |
Change in Inventory | -112.45 | -112.45 | 0.7 | -19.55 | -14.52 | -21.51 |
Change in Accounts Payable | 72.2 | 72.2 | 37.54 | 98.85 | -11.94 | 45.9 |
Change in Other Net Operating Assets | 5.76 | 5.76 | -1.63 | 7.42 | -1.31 | -3.74 |
Operating Cash Flow | 257.96 | 325.22 | 331.39 | 233.57 | 197.25 | 250.77 |
Operating Cash Flow Growth | -24.65% | -1.86% | 41.88% | 18.41% | -21.34% | 89.96% |
Capital Expenditures | -149.75 | -150.99 | -83.64 | -28.29 | -121.09 | -96.73 |
Sale of Property, Plant & Equipment | -0.02 | - | - | 0.06 | 0.01 | - |
Investment in Securities | 134.56 | 105.9 | -52.36 | -45.48 | 63.17 | -380 |
Other Investing Activities | 1.11 | 0.21 | - | - | - | - |
Investing Cash Flow | -14.11 | -44.88 | -136 | -73.71 | -57.91 | -476.73 |
Long-Term Debt Repaid | - | -4.35 | -0.52 | -1.05 | -1.05 | - |
Net Debt Issued (Repaid) | -4.35 | -4.35 | -0.52 | -1.05 | -1.05 | - |
Issuance of Common Stock | 5.68 | 3.42 | - | 22.18 | - | 237.63 |
Repurchase of Common Stock | -0.34 | -0.34 | -6.99 | -3.34 | - | - |
Common Dividends Paid | -236.28 | -235.92 | -128.63 | -128.8 | -128.33 | - |
Other Financing Activities | -0.23 | - | -8.8 | -5.4 | - | 7 |
Financing Cash Flow | -235.51 | -237.18 | -144.94 | -116.4 | -129.38 | 244.64 |
Foreign Exchange Rate Adjustments | -0.95 | -0.8 | 0.03 | 0.68 | -0.09 | -0.45 |
Net Cash Flow | 7.39 | 42.36 | 50.48 | 44.13 | 9.87 | 18.23 |
Free Cash Flow | 108.2 | 174.22 | 247.76 | 205.27 | 76.16 | 154.04 |
Free Cash Flow Growth | -39.32% | -29.68% | 20.70% | 169.52% | -50.56% | 43.77% |
Free Cash Flow Margin | 3.05% | 5.35% | 11.55% | 12.73% | 5.21% | 12.32% |
Free Cash Flow Per Share | 0.25 | 0.41 | 0.58 | 0.48 | 0.18 | 0.39 |
Cash Income Tax Paid | 235.56 | 250.88 | 202.95 | 125.14 | 124.39 | 111.7 |
Levered Free Cash Flow | 16.98 | 91.06 | 165.71 | 167.86 | 14.7 | 106.02 |
Unlevered Free Cash Flow | 18.31 | 91.7 | 165.79 | 167.86 | 14.7 | 106.02 |
Change in Working Capital | -20.96 | -20.96 | 25.02 | -11.88 | -63.22 | 27.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.