Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China · Delayed Price · Currency is CNY 6.30
+0.07 (1.12%)
May 28, 2026, 3:04 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 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 | 167.15 | 193.59 | 832.28 | 280.62 | 110.9 | 266.21 |
Depreciation & Amortization | 115.11 | 115.11 | 145.81 | 163.71 | 174.57 | 150.76 |
Other Amortization | 5.09 | 5.09 | 5.87 | 8.65 | 10.21 | 10.46 |
Loss (Gain) From Sale of Assets | 3.41 | 3.41 | 1.66 | 2.43 | 1.4 | 1.38 |
Asset Writedown & Restructuring Costs | - | - | -0.03 | 0.26 | 0.19 | 9.82 |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -733.31 | 0.22 | 72.08 | 2.27 |
Provision & Write-off of Bad Debts | 11.26 | 11.26 | 22.38 | 10.26 | 18.25 | 7.27 |
Other Operating Activities | 68.04 | 56.02 | 83.31 | 99.91 | 110.78 | 82.31 |
Change in Accounts Receivable | 74.2 | 74.2 | -425.03 | -224.57 | -112.16 | 20.36 |
Change in Inventory | -90.74 | -90.74 | -113.12 | -256.26 | -153.61 | -159.83 |
Change in Accounts Payable | 16.96 | 16.96 | 140.05 | 250.22 | 48.2 | -62.87 |
Change in Other Net Operating Assets | - | - | 0.01 | - | -0 | - |
Operating Cash Flow | 363.76 | 378.18 | -39.67 | 344.64 | 275.3 | 340.03 |
Operating Cash Flow Growth | 761.21% | - | - | 25.19% | -19.04% | -23.86% |
Capital Expenditures | -783.02 | -769.7 | -517.73 | -310.76 | -167.92 | -380.68 |
Sale of Property, Plant & Equipment | 8.68 | 4 | 6.68 | 7.86 | 3.43 | 11.89 |
Divestitures | - | - | 1,006 | 109.79 | 38.36 | -0.52 |
Investment in Securities | 34.18 | 32.14 | 3 | 1.37 | -5.94 | -1.02 |
Other Investing Activities | -7.6 | -7.59 | -6.91 | 0.62 | 6.69 | 7.73 |
Investing Cash Flow | -747.76 | -741.16 | 491.03 | -191.12 | -125.38 | -362.6 |
Short-Term Debt Issued | - | - | - | - | 5 | 0.09 |
Long-Term Debt Issued | - | 245.82 | 641.86 | 662.43 | 931.1 | 783.45 |
Total Debt Issued | 305.58 | 245.82 | 641.86 | 662.43 | 936.1 | 783.53 |
Short-Term Debt Repaid | - | - | - | - | - | -1.79 |
Long-Term Debt Repaid | - | -75.07 | -734.32 | -705.46 | -1,152 | -645.85 |
Total Debt Repaid | -69.17 | -75.07 | -734.32 | -705.46 | -1,152 | -647.64 |
Net Debt Issued (Repaid) | 236.41 | 170.75 | -92.46 | -43.03 | -215.81 | 135.89 |
Issuance of Common Stock | - | - | 0.1 | 0.65 | 0 | - |
Repurchase of Common Stock | - | - | -51.98 | - | - | -50.99 |
Common Dividends Paid | -198.3 | -197.26 | -153.89 | -75.18 | -126.88 | -155.9 |
Other Financing Activities | 93.87 | 88.42 | -3.73 | -5.83 | 199.44 | 162.43 |
Financing Cash Flow | 131.98 | 61.91 | -301.96 | -123.39 | -143.38 | 91.43 |
Foreign Exchange Rate Adjustments | -0.77 | -0.33 | 0.73 | -0.06 | -0.26 | -0.56 |
Net Cash Flow | -252.78 | -301.4 | 150.12 | 30.07 | 6.26 | 68.3 |
Free Cash Flow | -419.26 | -391.52 | -557.4 | 33.88 | 107.38 | -40.65 |
Free Cash Flow Growth | - | - | - | -68.45% | - | - |
Free Cash Flow Margin | -24.25% | -22.80% | -24.01% | 1.40% | 5.23% | -1.87% |
Free Cash Flow Per Share | -0.65 | -0.61 | -0.86 | 0.05 | 0.17 | -0.07 |
Cash Income Tax Paid | 193.17 | 196.68 | 288.23 | 163.84 | 99.05 | 134.46 |
Levered Free Cash Flow | -414.49 | -380.84 | -198.49 | 27.74 | 7.81 | -183.55 |
Unlevered Free Cash Flow | -409.74 | -377.13 | -191.17 | 38.23 | 27.31 | -164.39 |
Change in Working Capital | -5.87 | -5.87 | -397.65 | -221.41 | -223.09 | -190.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.