Baotou Dongbao Bio-Tech Co.,Ltd (SHE:300239)
China · Delayed Price · Currency is CNY 4.700
-0.020 (-0.42%)
Jul 30, 2026, 3:04 PM CST
SHE:300239 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 | Mar '26 Mar 31, 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 | 54.99 | 54.34 | 85.98 | 119.89 | 109.44 | 36.48 |
Depreciation & Amortization | 97.16 | 97.16 | 86.44 | 81.96 | 85.52 | 55.32 |
Other Amortization | 1.2 | 1.2 | 1.39 | 0.57 | 0.41 | 0.14 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -1.47 | -0.08 | -0.14 | -0.09 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.88 | 0.86 | 0.42 | 0.6 |
Loss (Gain) From Sale of Investments | 2.86 | 2.86 | 3.74 | 4.33 | 1.91 | 2.53 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | -0.42 | 1.79 | 0.31 | 0.03 |
Other Operating Activities | 75.78 | 17.96 | 8.88 | 15.41 | 13.3 | 1.23 |
Change in Accounts Receivable | 71.76 | 71.76 | -11.73 | -52.76 | -45.13 | -62.48 |
Change in Inventory | -59.98 | -59.98 | -72.34 | 37.86 | 28.36 | 6.38 |
Change in Accounts Payable | -82.52 | -82.52 | -37.62 | -3.01 | 5.31 | 14.41 |
Change in Other Net Operating Assets | 1.74 | 1.74 | 3.35 | -3.51 | -0.99 | -2.93 |
Operating Cash Flow | 164.39 | 105.92 | 69.13 | 199.39 | 195.32 | 51.5 |
Operating Cash Flow Growth | 300.89% | 53.22% | -65.33% | 2.09% | 279.25% | -18.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -116.98 | -79.27 | -77.17 | -132.24 | -108.56 | -51.35 |
Sale of Property, Plant & Equipment | 0.12 | 0.15 | 34.08 | 0.24 | 0.82 | 0.95 |
Cash Acquisitions | - | - | -232 | - | -122.34 | -108.07 |
Investment in Securities | - | - | 0 | - | 4.67 | -11.53 |
Other Investing Activities | 6.54 | 5.88 | 9.04 | 1.59 | 1.24 | 1.57 |
Investing Cash Flow | -110.32 | -73.24 | -266.05 | -130.41 | -224.17 | -168.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 1.27 | 29 | - | - |
Long-Term Debt Issued | - | 54.4 | 3 | 447.05 | 210.05 | 84.8 |
Total Debt Issued | 14.4 | 54.4 | 4.27 | 476.05 | 210.05 | 84.8 |
Long-Term Debt Repaid | - | -52.1 | -8 | -147.98 | -67.1 | -209.8 |
Net Debt Issued (Repaid) | -37.7 | 2.3 | -3.73 | 328.06 | 142.95 | -125 |
Issuance of Common Stock | - | - | - | - | - | 398.14 |
Repurchase of Common Stock | -56.11 | -56.11 | - | - | - | -2.69 |
Common Dividends Paid | -18.14 | -18.28 | -15.81 | -21.28 | -11.21 | -5.73 |
Other Financing Activities | 44.56 | 0.11 | 1.12 | -0.91 | 43.35 | -3.68 |
Financing Cash Flow | -67.39 | -71.98 | -18.42 | 305.87 | 175.08 | 261.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | -0.05 | 0 | 0.14 | 0.34 | -0.01 |
Net Cash Flow | -13.31 | -39.34 | -215.34 | 374.99 | 146.58 | 144.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.41 | 26.65 | -8.04 | 67.15 | 86.76 | 0.15 |
Free Cash Flow Growth | - | - | - | -22.60% | 57752.55% | - |
Free Cash Flow Margin | 6.34% | 3.58% | -0.91% | 6.89% | 9.20% | 0.02% |
Free Cash Flow Per Share | 0.08 | 0.04 | -0.01 | 0.11 | 0.15 | - |
Levered Free Cash Flow | 37.37 | 0.93 | -9.82 | 120.69 | -48.26 | -20.87 |
Unlevered Free Cash Flow | 39.95 | 3.44 | -8.22 | 123.9 | -43.49 | -17.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.82 | 48.12 | 39.64 | 79.94 | 68.11 | 34.92 |
Change in Working Capital | -68.82 | -68.82 | -116.28 | -25.33 | -15.84 | -44.74 |