BYBON Group Company Limited (SHE:300736)
China · Delayed Price · Currency is CNY 30.32
+0.22 (0.73%)
Jun 5, 2026, 3:04 PM CST
BYBON Group Company 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 | -29.05 | -29.05 | -15.48 | -28.57 | -32.55 | 6.51 |
Depreciation & Amortization | 2.73 | 2.73 | 4.42 | 10.22 | 18.68 | 21.25 |
Other Amortization | 1.27 | 1.27 | 0.66 | 1.34 | 2.57 | 4.35 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.54 | 0.98 | 0.59 | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.08 | 5.37 | 3.17 | 0.43 |
Loss (Gain) From Sale of Investments | 0.9 | 0.9 | -3.12 | 2.05 | 6.98 | -8.83 |
Other Operating Activities | 15.18 | 1.74 | 0.31 | 0.37 | 2.24 | 1.66 |
Change in Accounts Receivable | 2.9 | 2.9 | 10.4 | 17.29 | 7.94 | 26.23 |
Change in Inventory | -2.24 | -2.24 | -12.74 | -1.23 | 0.9 | 17.8 |
Change in Accounts Payable | -5.83 | -5.83 | 2.92 | 5.54 | -8.53 | -21.73 |
Change in Other Net Operating Assets | 1.39 | 1.39 | 1.34 | 6.71 | 3.12 | -0.25 |
Operating Cash Flow | -13.47 | -26.91 | -6.76 | 17.05 | -1.96 | 47.06 |
Capital Expenditures | -0.46 | -0.66 | -0.61 | -1.25 | -1.56 | -4.91 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.7 | 0.11 | - | 1.74 |
Investment in Securities | 8.75 | -0.2 | -0.62 | 20.19 | -35 | 4.45 |
Other Investing Activities | 0.09 | 0.42 | 1.58 | 0.43 | 0.34 | - |
Investing Cash Flow | 8.39 | -0.43 | 1.05 | 19.48 | -36.22 | 1.28 |
Short-Term Debt Issued | - | - | - | - | 22.08 | - |
Total Debt Issued | - | - | - | - | 22.08 | - |
Short-Term Debt Repaid | - | - | - | -19.88 | -18.2 | - |
Long-Term Debt Repaid | - | -2.41 | -2.86 | -7.2 | -14.66 | -17.12 |
Total Debt Repaid | -2.41 | -2.41 | -2.86 | -27.08 | -32.86 | -17.12 |
Net Debt Issued (Repaid) | -2.41 | -2.41 | -2.86 | -27.08 | -10.78 | -17.12 |
Issuance of Common Stock | 3.49 | 3.53 | 4.27 | 1.66 | - | - |
Repurchase of Common Stock | - | - | - | - | -6.35 | -29.95 |
Common Dividends Paid | - | - | - | -0.06 | - | -0.74 |
Other Financing Activities | -0.06 | - | - | - | -2.21 | -0.24 |
Financing Cash Flow | 1.02 | 1.12 | 1.41 | -25.48 | -19.34 | -48.04 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0.01 | -0.03 | 0.04 |
Net Cash Flow | -4.08 | -26.23 | -4.3 | 11.06 | -57.55 | 0.34 |
Free Cash Flow | -13.93 | -27.57 | -7.38 | 15.8 | -3.52 | 42.15 |
Free Cash Flow Margin | -3.45% | -6.52% | -1.55% | 2.32% | -1.20% | 13.51% |
Free Cash Flow Per Share | -0.11 | -0.22 | -0.06 | 0.13 | -0.03 | 0.32 |
Cash Interest Paid | - | - | - | - | 2.21 | - |
Cash Income Tax Paid | 3.46 | 3.43 | 3.72 | 9 | 6.4 | 10.28 |
Levered Free Cash Flow | -7.71 | -21.07 | -10.53 | 31.23 | 2 | 46.94 |
Unlevered Free Cash Flow | -7.62 | -20.97 | -10.38 | 31.46 | 3.38 | 48 |
Change in Working Capital | -4.51 | -4.51 | 6.91 | 25.28 | -3.64 | 21.67 |