JiangXi BaiSheng Intelligent Technology Co., Ltd. (SHE:301083)
China · Delayed Price · Currency is CNY 20.80
+0.05 (0.24%)
At close: Jan 23, 2026
SHE:301083 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 | 38.46 | 33.02 | 35.19 | 61.57 | 61.56 | 66.25 | Upgrade |
Depreciation & Amortization | 11.7 | 11.7 | 11.79 | 10.65 | 10.41 | 9.72 | Upgrade |
Other Amortization | 0.58 | 0.58 | 0.75 | 1.07 | 0.98 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.21 | 0.02 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | 1.58 | 1.01 | 2.43 | Upgrade |
Loss (Gain) From Sale of Investments | -13.35 | -13.35 | -6.42 | -1.42 | -3.27 | -1.43 | Upgrade |
Provision & Write-off of Bad Debts | 8.64 | 8.64 | 3.85 | 3.58 | 0.64 | - | Upgrade |
Other Operating Activities | 21.23 | -1.48 | -1.58 | 0.5 | 1.59 | 2.77 | Upgrade |
Change in Accounts Receivable | -64.3 | -64.3 | -26.57 | 13.62 | -5.99 | -26.74 | Upgrade |
Change in Inventory | 11.12 | 11.12 | -9.44 | -3.59 | -1.04 | -5.05 | Upgrade |
Change in Accounts Payable | 11.36 | 11.36 | 23.97 | -17.21 | -5.18 | 20.9 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -15.18 | - | - | Upgrade |
Operating Cash Flow | 21.66 | -6.48 | 30.56 | 54.6 | 60.41 | 69.04 | Upgrade |
Operating Cash Flow Growth | -50.94% | - | -44.02% | -9.62% | -12.50% | 56.16% | Upgrade |
Capital Expenditures | -24.02 | -9.79 | -30.6 | -27.03 | -11.76 | -23.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.23 | 0 | 0.36 | 2.19 | 0.2 | Upgrade |
Investment in Securities | 52.83 | 50.18 | -91.23 | -400 | 11.35 | -11.67 | Upgrade |
Other Investing Activities | - | - | - | 1.13 | 3.27 | 1.75 | Upgrade |
Investing Cash Flow | 28.82 | 40.62 | -121.83 | -425.53 | 5.06 | -33.69 | Upgrade |
Long-Term Debt Repaid | - | -0.67 | -0.44 | -0.39 | - | -2.94 | Upgrade |
Net Debt Issued (Repaid) | -0.67 | -0.67 | -0.44 | -0.39 | - | -2.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 372.93 | - | Upgrade |
Common Dividends Paid | -21.34 | -21.34 | -6.22 | -6.22 | - | - | Upgrade |
Dividends Paid | -21.34 | -21.34 | -6.22 | -6.22 | - | - | Upgrade |
Other Financing Activities | -0.41 | 0 | 3.1 | 1.02 | -13.95 | - | Upgrade |
Financing Cash Flow | -22.42 | -22.01 | -3.56 | -5.59 | 358.98 | -2.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 1.11 | 0.05 | 0.59 | -0.02 | -0.88 | Upgrade |
Net Cash Flow | 28.24 | 13.24 | -94.77 | -375.93 | 424.43 | 31.54 | Upgrade |
Free Cash Flow | -2.36 | -16.27 | -0.04 | 27.57 | 48.65 | 45.07 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.32% | 7.95% | 41.11% | Upgrade |
Free Cash Flow Margin | -0.63% | -4.07% | -0.01% | 6.77% | 9.26% | 8.98% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.09 | - | 0.15 | 0.34 | 0.34 | Upgrade |
Cash Income Tax Paid | 10.74 | 13.54 | 15.59 | 16.18 | 24.5 | 26.83 | Upgrade |
Levered Free Cash Flow | 109.38 | -59.99 | -50.25 | 10.12 | 43.8 | 21.33 | Upgrade |
Unlevered Free Cash Flow | 109.39 | -59.96 | -50.23 | 10.14 | 43.82 | 21.33 | Upgrade |
Change in Working Capital | -45.67 | -45.67 | -13.01 | -22.71 | -12.54 | -11.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.