Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China · Delayed Price · Currency is CNY 8.07
0.00 (0.00%)
Jan 23, 2026, 12:09 PM CST
SHE:300441 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 290.18 | 832.28 | 280.62 | 110.9 | 266.21 | 98.55 | Upgrade |
Depreciation & Amortization | 145.53 | 145.53 | 163.71 | 174.57 | 150.76 | 125.35 | Upgrade |
Other Amortization | 6.15 | 6.15 | 8.65 | 10.21 | 10.46 | 10.39 | Upgrade |
Loss (Gain) From Sale of Assets | 1.66 | 1.66 | 2.43 | 1.4 | 1.38 | 2.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.26 | 0.19 | 9.82 | 125.27 | Upgrade |
Loss (Gain) From Sale of Investments | -733.31 | -733.31 | 0.22 | 72.08 | 2.27 | 31.79 | Upgrade |
Provision & Write-off of Bad Debts | 22.38 | 22.38 | 10.26 | 18.25 | 7.27 | 10.07 | Upgrade |
Other Operating Activities | 1,052 | 83.31 | 99.91 | 110.78 | 82.31 | 68.63 | Upgrade |
Change in Accounts Receivable | -425.03 | -425.03 | -224.57 | -112.16 | 20.36 | -163.91 | Upgrade |
Change in Inventory | -113.12 | -113.12 | -256.26 | -153.61 | -159.83 | -59.43 | Upgrade |
Change in Accounts Payable | 140.05 | 140.05 | 250.22 | 48.2 | -62.87 | 191.23 | Upgrade |
Change in Other Net Operating Assets | 0.01 | 0.01 | - | -0 | - | - | Upgrade |
Operating Cash Flow | 386.84 | -39.67 | 344.64 | 275.3 | 340.03 | 446.56 | Upgrade |
Operating Cash Flow Growth | - | - | 25.19% | -19.04% | -23.86% | 103.92% | Upgrade |
Capital Expenditures | -793.24 | -517.73 | -310.76 | -167.92 | -380.68 | -247.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 6.68 | 7.86 | 3.43 | 11.89 | 5.75 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.34 | Upgrade |
Divestitures | 1.4 | 1,006 | 109.79 | 38.36 | -0.52 | 9.36 | Upgrade |
Investment in Securities | 32.54 | 3 | 1.37 | -5.94 | -1.02 | -6.25 | Upgrade |
Other Investing Activities | -7.03 | -6.91 | 0.62 | 6.69 | 7.73 | 16.46 | Upgrade |
Investing Cash Flow | -764.53 | 491.03 | -191.12 | -125.38 | -362.6 | -222.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | 0.09 | 2.05 | Upgrade |
Long-Term Debt Issued | - | 641.86 | 662.43 | 931.1 | 783.45 | 641.1 | Upgrade |
Total Debt Issued | 176.22 | 641.86 | 662.43 | 936.1 | 783.53 | 643.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.79 | -0.61 | Upgrade |
Long-Term Debt Repaid | - | -734.32 | -705.46 | -1,152 | -645.85 | -766.01 | Upgrade |
Total Debt Repaid | -89.12 | -734.32 | -705.46 | -1,152 | -647.64 | -766.62 | Upgrade |
Net Debt Issued (Repaid) | 87.11 | -92.46 | -43.03 | -215.81 | 135.89 | -123.47 | Upgrade |
Issuance of Common Stock | - | 0.1 | 0.65 | 0 | - | - | Upgrade |
Repurchase of Common Stock | -51.98 | -51.98 | - | - | -50.99 | - | Upgrade |
Common Dividends Paid | -195.84 | -169.57 | -75.18 | -126.88 | -155.9 | -52 | Upgrade |
Other Financing Activities | 128.3 | 11.95 | -5.83 | 199.44 | 162.43 | -63.8 | Upgrade |
Financing Cash Flow | -32.42 | -301.96 | -123.39 | -143.38 | 91.43 | -239.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | 0.73 | -0.06 | -0.26 | -0.56 | -0.63 | Upgrade |
Net Cash Flow | -409.55 | 150.12 | 30.07 | 6.26 | 68.3 | -15.38 | Upgrade |
Free Cash Flow | -406.39 | -557.4 | 33.88 | 107.38 | -40.65 | 199.55 | Upgrade |
Free Cash Flow Growth | - | - | -68.45% | - | - | 243.73% | Upgrade |
Free Cash Flow Margin | -22.41% | -24.01% | 1.40% | 5.23% | -1.87% | 10.13% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.86 | 0.05 | 0.17 | -0.07 | 0.30 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 243.37 | 288.23 | 163.84 | 99.05 | 134.46 | 113.93 | Upgrade |
Levered Free Cash Flow | -519.31 | -198.49 | 27.74 | 7.81 | -183.55 | 88.37 | Upgrade |
Unlevered Free Cash Flow | -517.03 | -191.17 | 38.23 | 27.31 | -164.39 | 107.67 | Upgrade |
Change in Working Capital | -397.65 | -397.65 | -221.41 | -223.09 | -190.45 | -25.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.