JiangXi BaiSheng Intelligent Technology Co., Ltd. (SHE:301083)
China · Delayed Price · Currency is CNY 14.58
-0.97 (-6.24%)
Oct 26, 2026, 4:00 PM EDT
SHE:301083 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.88 | 30.5 | 33.02 | 35.19 | 61.57 | 61.56 |
Depreciation & Amortization | 17.81 | 17.81 | 11.95 | 11.79 | 10.65 | 10.41 |
Other Amortization | 0.57 | 0.57 | 0.32 | 0.75 | 1.07 | 0.98 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -0.01 | -0.21 | 0.02 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.09 | 0 | 1.58 | 1.01 |
Loss (Gain) From Sale of Investments | -10.4 | -10.4 | -13.35 | -6.42 | -1.42 | -3.27 |
Provision & Write-off of Bad Debts | -2.56 | 0 | 0.01 | 3.85 | 3.58 | 0.64 |
Other Operating Activities | 22.11 | 5.05 | -1.61 | -1.58 | 0.5 | 1.59 |
Change in Accounts Receivable | 32.86 | 32.86 | -64.3 | -26.57 | 13.62 | -5.99 |
Change in Inventory | -7.18 | -7.18 | 11.12 | -9.44 | -3.59 | -1.04 |
Change in Accounts Payable | -24.45 | -24.45 | 11.36 | 23.97 | -17.21 | -5.18 |
Change in Other Net Operating Assets | -6.85 | -9.31 | 8.75 | - | -15.18 | - |
Operating Cash Flow | 25.52 | 39.95 | -6.48 | 30.56 | 54.6 | 60.41 |
Operating Cash Flow Growth | 17.83% | - | - | -44.02% | -9.62% | -12.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | 1.39 | -22.34 | -9.79 | -30.6 | -27.03 | -11.76 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.23 | 0 | 0.36 | 2.19 |
Investment in Securities | 143.13 | 103.16 | 50.18 | -91.23 | -400 | 11.35 |
Other Investing Activities | 0.09 | 0.03 | - | - | 1.13 | 3.27 |
Investing Cash Flow | 144.68 | 80.86 | 40.62 | -121.83 | -425.53 | 5.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -34.1 | -0.67 | -0.44 | -0.39 | - |
Lease Payments | -34.1 | -34.1 | -0.67 | -0.44 | -0.39 | - |
Net Debt Issued (Repaid) | 53.9 | -34.1 | -0.67 | -0.44 | -0.39 | - |
Issuance of Common Stock | - | - | - | - | - | 372.93 |
Common Dividends Paid | -10.44 | -21.34 | -21.34 | -6.22 | -6.22 | - |
Dividends Paid | -10.44 | -21.34 | -21.34 | -6.22 | -6.22 | - |
Other Financing Activities | -167.84 | - | 0 | 3.1 | 1.02 | -13.95 |
Financing Cash Flow | -124.38 | -55.44 | -22.01 | -3.56 | -5.59 | 358.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -4.54 | -1.88 | 1.11 | 0.05 | 0.59 | -0.02 |
Net Cash Flow | 41.29 | 63.48 | 13.24 | -94.77 | -375.93 | 424.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 26.92 | 17.61 | -16.27 | -0.04 | 27.57 | 48.65 |
Free Cash Flow Growth | - | - | - | - | -43.32% | 7.95% |
Free Cash Flow Margin | 7.40% | 5.04% | -4.07% | -0.01% | 6.77% | 9.26% |
Free Cash Flow Per Share | 0.15 | 0.10 | -0.09 | - | 0.15 | 0.34 |
Levered Free Cash Flow | 35.47 | -10.89 | 89.75 | -50.25 | 10.12 | 43.8 |
Unlevered Free Cash Flow | 35.68 | -10.67 | 89.78 | -50.23 | 10.14 | 43.82 |
Free Cash Flow After Leases | -7.18 | -16.49 | -16.94 | -0.48 | 27.19 | 48.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 5.39 | 7.3 | 13.54 | 15.59 | 16.18 | 24.5 |
Change in Working Capital | -1.22 | -3.67 | -36.92 | -13.01 | -22.71 | -12.54 |