Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 22.24
-0.85 (-3.68%)
Oct 29, 2026, 3:04 PM CST
SHE:003006 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 | Sep '26 Sep 30, 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 | 100.57 | 207.98 | 287.67 | 238.25 | 187.29 | 227.92 |
Depreciation & Amortization | 94.28 | 94.28 | 66.12 | 56.15 | 50.95 | 43.18 |
Other Amortization | 1.82 | 1.82 | 0.38 | 0.26 | 0.26 | 0.61 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0 | - | 0.22 | 0.9 |
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 2.52 | 6.1 | 12.7 | 3.72 |
Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -16.52 | -13.21 | -4.93 | -12.21 |
Provision & Write-off of Bad Debts | 4.38 | 4.38 | 2.84 | 13.77 | - | - |
Other Operating Activities | 157.77 | 3.24 | 3.16 | 5.05 | -1.05 | -3.66 |
Change in Accounts Receivable | -102.63 | -102.63 | 3.8 | -21.62 | -87.41 | -37.63 |
Change in Inventory | 46.17 | 46.17 | -112.45 | 0.7 | -19.55 | -14.52 |
Change in Accounts Payable | -35.52 | -35.52 | 72.2 | 37.54 | 98.85 | -11.94 |
Change in Other Net Operating Assets | -5.68 | -5.68 | 5.76 | -1.63 | 7.42 | -1.31 |
Operating Cash Flow | 246.48 | 199.36 | 325.22 | 331.39 | 233.57 | 197.25 |
Operating Cash Flow Growth | -4.45% | -38.70% | -1.86% | 41.88% | 18.41% | -21.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -98.31 | -134.12 | -150.99 | -83.64 | -28.29 | -121.09 |
Sale of Property, Plant & Equipment | 2.79 | - | - | - | 0.06 | 0.01 |
Investment in Securities | 67.26 | 82.14 | 105.9 | -52.36 | -45.48 | 63.17 |
Other Investing Activities | 0.08 | 0.68 | 0.21 | - | - | - |
Investing Cash Flow | -28.17 | -51.3 | -44.88 | -136 | -73.71 | -57.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -5.53 | -4.35 | -0.52 | -1.05 | -1.05 |
Lease Payments | -5.53 | -5.53 | -4.35 | -0.52 | -1.05 | -1.05 |
Net Debt Issued (Repaid) | -5.53 | -5.53 | -4.35 | -0.52 | -1.05 | -1.05 |
Issuance of Common Stock | - | 5.68 | 3.42 | - | 22.18 | - |
Repurchase of Common Stock | - | - | -0.34 | -6.99 | -3.34 | - |
Common Dividends Paid | -171.77 | -236.11 | -235.92 | -128.63 | -128.8 | -128.33 |
Other Financing Activities | -25.24 | - | - | -8.8 | -5.4 | - |
Financing Cash Flow | -202.54 | -235.96 | -237.18 | -144.94 | -116.4 | -129.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.01 | -0.4 | -0.8 | 0.03 | 0.68 | -0.09 |
Net Cash Flow | 14.75 | -88.3 | 42.36 | 50.48 | 44.13 | 9.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 148.17 | 65.24 | 174.22 | 247.76 | 205.27 | 76.16 |
Free Cash Flow Growth | 36.93% | -62.55% | -29.68% | 20.70% | 169.52% | -50.56% |
Free Cash Flow Margin | - | 1.87% | 5.35% | 11.55% | 12.73% | 5.21% |
Free Cash Flow Per Share | 0.34 | 0.15 | 0.41 | 0.58 | 0.48 | 0.18 |
Levered Free Cash Flow | - | 14.98 | 91.18 | 165.71 | 167.86 | 14.7 |
Unlevered Free Cash Flow | - | 16.38 | 91.82 | 165.79 | 167.86 | 14.7 |
Free Cash Flow After Leases | 142.64 | 59.71 | 169.88 | 247.23 | 204.22 | 75.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 222.2 | 216.79 | 250.88 | 202.95 | 125.14 | 124.39 |
Change in Working Capital | -109.37 | -109.37 | -20.96 | 25.02 | -11.88 | -63.22 |