Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 21.80
-0.30 (-1.36%)
Feb 13, 2026, 3:04 PM CST
Nanjing Baose 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 | 60.33 | 68.4 | 64.12 | 60.26 | 52.92 | 40.45 |
Depreciation & Amortization | 29.82 | 29.82 | 31.01 | 31.32 | 29.92 | 31.56 |
Other Amortization | 0.4 | 0.4 | 0.27 | 0.25 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.99 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | - | 0.04 | 0.35 | 1.61 |
Provision & Write-off of Bad Debts | 30.52 | 30.52 | -2.12 | 40.37 | 8.61 | 20.67 |
Other Operating Activities | -447.46 | 8.53 | 17.41 | 18.64 | 17.31 | 15.82 |
Change in Accounts Receivable | -286.57 | -286.57 | 43.79 | -70.27 | -91.09 | -114.6 |
Change in Inventory | 489.79 | 489.79 | 40.44 | -206.11 | 2.35 | 92.15 |
Change in Accounts Payable | -39.7 | -39.7 | -171.96 | 177.15 | 12.69 | -27.6 |
Change in Other Net Operating Assets | 5.37 | 5.37 | - | - | - | - |
Operating Cash Flow | -161.2 | 302.87 | 23.47 | 45.66 | 32.06 | 54.96 |
Operating Cash Flow Growth | - | 1190.53% | -48.61% | 42.43% | -41.66% | 326.44% |
Capital Expenditures | -17.24 | -5.8 | -10.91 | -3.42 | -7.22 | -7.75 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | - | - | - |
Investing Cash Flow | -17.16 | -5.78 | -10.91 | -3.42 | -7.22 | -7.75 |
Long-Term Debt Issued | - | 203.02 | 290 | 529.72 | 400.76 | 365 |
Total Debt Issued | 11.03 | 203.02 | 290 | 529.72 | 400.76 | 365 |
Long-Term Debt Repaid | - | -388.61 | -404.55 | -481.12 | -251.75 | -365.09 |
Total Debt Repaid | -33.61 | -388.61 | -404.55 | -481.12 | -251.75 | -365.09 |
Net Debt Issued (Repaid) | -22.58 | -185.59 | -114.55 | 48.6 | 149.02 | -0.09 |
Issuance of Common Stock | 20.24 | - | 707.04 | - | - | - |
Common Dividends Paid | -26.86 | -32.61 | -46.89 | -42.96 | -109.35 | -18.58 |
Other Financing Activities | 0.1 | 0.03 | 22.04 | -38.15 | -15.11 | 0.5 |
Financing Cash Flow | -29.1 | -218.17 | 567.63 | -32.51 | 24.56 | -18.16 |
Foreign Exchange Rate Adjustments | 4.73 | -1.42 | 1.79 | 0.51 | -1.39 | -1.39 |
Net Cash Flow | -202.73 | 77.5 | 581.98 | 10.25 | 48.01 | 27.66 |
Free Cash Flow | -178.44 | 297.07 | 12.56 | 42.24 | 24.84 | 47.21 |
Free Cash Flow Growth | - | 2264.69% | -70.26% | 70.02% | -47.38% | 4531.08% |
Free Cash Flow Margin | -12.70% | 17.42% | 0.74% | 3.00% | 1.98% | 4.32% |
Free Cash Flow Per Share | -0.73 | 1.22 | 0.06 | 0.21 | 0.12 | 0.23 |
Cash Income Tax Paid | 111.65 | 74.51 | 45.3 | 40.98 | 27.59 | 41.71 |
Levered Free Cash Flow | -214.98 | 255.89 | -35.01 | -11.45 | 0.97 | 12.99 |
Unlevered Free Cash Flow | -211.7 | 260.93 | -24.75 | -0.01 | 9.58 | 21.92 |
Change in Working Capital | 164.93 | 164.93 | -87.22 | -105.22 | -77.07 | -53.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.