Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 16.49
+0.43 (2.68%)
May 28, 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 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 | 51.34 | 54.11 | 68.4 | 64.12 | 60.26 | 52.92 |
Depreciation & Amortization | 29.17 | 29.17 | 30.22 | 31.01 | 31.32 | 29.92 |
Other Amortization | 0.63 | 0.63 | - | 0.27 | 0.25 | 0.02 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.05 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.21 | - | 0.04 | 0.35 |
Provision & Write-off of Bad Debts | 41.34 | 41.34 | 30.52 | -2.12 | 40.37 | 8.61 |
Other Operating Activities | -157.13 | 0.68 | 8.53 | 17.41 | 18.64 | 17.31 |
Change in Accounts Receivable | -283.16 | -283.16 | -286.57 | 43.79 | -70.27 | -91.09 |
Change in Inventory | -88.34 | -88.34 | 489.79 | 40.44 | -206.11 | 2.35 |
Change in Accounts Payable | 117.23 | 117.23 | -39.7 | -171.96 | 177.15 | 12.69 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 5.37 | - | - | - |
Operating Cash Flow | -293.82 | -133.24 | 302.87 | 23.47 | 45.66 | 32.06 |
Operating Cash Flow Growth | - | - | 1190.53% | -48.61% | 42.43% | -41.66% |
Capital Expenditures | -23.65 | -23.18 | -5.8 | -10.91 | -3.42 | -7.22 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | - | - | - |
Investing Cash Flow | -23.48 | -23.01 | -5.78 | -10.91 | -3.42 | -7.22 |
Long-Term Debt Issued | - | 1.03 | 203.02 | 290 | 529.72 | 400.76 |
Total Debt Issued | 20.93 | 1.03 | 203.02 | 290 | 529.72 | 400.76 |
Long-Term Debt Repaid | - | -33.45 | -388.61 | -404.55 | -481.12 | -251.75 |
Total Debt Repaid | -13.65 | -33.45 | -388.61 | -404.55 | -481.12 | -251.75 |
Net Debt Issued (Repaid) | 7.28 | -32.42 | -185.59 | -114.55 | 48.6 | 149.02 |
Issuance of Common Stock | - | 20.24 | - | 707.04 | - | - |
Common Dividends Paid | -26.36 | -26.59 | -32.61 | -46.89 | -42.96 | -109.35 |
Other Financing Activities | -0.12 | -0.12 | 0.03 | 22.04 | -38.15 | -15.11 |
Financing Cash Flow | -19.21 | -38.9 | -218.17 | 567.63 | -32.51 | 24.56 |
Foreign Exchange Rate Adjustments | 1.29 | 5.84 | -1.42 | 1.79 | 0.51 | -1.39 |
Net Cash Flow | -335.22 | -189.31 | 77.5 | 581.98 | 10.25 | 48.01 |
Free Cash Flow | -317.47 | -156.42 | 297.07 | 12.56 | 42.24 | 24.84 |
Free Cash Flow Growth | - | - | 2264.69% | -70.26% | 70.02% | -47.38% |
Free Cash Flow Margin | -23.61% | -11.29% | 17.42% | 0.74% | 3.00% | 1.98% |
Free Cash Flow Per Share | -1.30 | -0.64 | 1.22 | 0.06 | 0.21 | 0.12 |
Cash Income Tax Paid | 56.57 | 80.57 | 74.51 | 45.3 | 40.98 | 27.59 |
Levered Free Cash Flow | -407.65 | -180.02 | 255.89 | -35.01 | -11.45 | 0.97 |
Unlevered Free Cash Flow | -405.04 | -177.28 | 260.93 | -24.75 | -0.01 | 9.58 |
Change in Working Capital | -259.13 | -259.13 | 164.93 | -87.22 | -105.22 | -77.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.