Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)
China · Delayed Price · Currency is CNY 69.01
-0.84 (-1.20%)
At close: Feb 13, 2026
SHE:301622 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 162.29 | 177.28 | 138.34 | 199.29 | 127.82 | 71.04 |
Depreciation & Amortization | 50.52 | 50.52 | 37.47 | 26.42 | 16.54 | 4.63 |
Other Amortization | 12.3 | 12.3 | 4.88 | 4.2 | 4.9 | 2.15 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.23 | -0.07 | 0.2 | 0.32 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.16 | 12.91 | 2.14 | 2.79 |
Loss (Gain) From Sale of Investments | - | - | -0.35 | 4.93 | -0.74 | -0.19 |
Provision & Write-off of Bad Debts | 6.52 | 6.52 | -1.63 | -0 | -0 | 5.24 |
Other Operating Activities | 8.91 | 25.62 | 16.47 | 13.83 | 5.27 | 4.17 |
Change in Accounts Receivable | -202.18 | -202.18 | 1.64 | -187.64 | -146.14 | -148.2 |
Change in Inventory | -100.54 | -100.54 | 42.69 | -130.15 | -51.84 | -88.08 |
Change in Accounts Payable | 162.21 | 162.21 | -96.75 | 136.03 | 129.64 | 153 |
Operating Cash Flow | 96.5 | 128.2 | 154.54 | 80.75 | 83.44 | 6.07 |
Operating Cash Flow Growth | 44.40% | -17.04% | 91.38% | -3.22% | 1275.14% | - |
Capital Expenditures | -239.15 | -142.32 | -196.3 | -100.57 | -70.18 | -43.12 |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | - | 0.09 | 2.02 | 7.26 |
Cash Acquisitions | - | - | - | - | -5.39 | -4.23 |
Investment in Securities | -86 | - | - | 65 | -15 | -50 |
Other Investing Activities | 2.27 | - | 3.21 | -7.82 | 0.74 | 0.19 |
Investing Cash Flow | -322.72 | -142.32 | -193.08 | -43.3 | -87.81 | -89.89 |
Long-Term Debt Issued | - | 321.37 | 259.65 | 230.63 | 14.83 | 28.7 |
Long-Term Debt Repaid | - | -399.79 | -169.93 | -92.75 | -34.75 | -30.65 |
Net Debt Issued (Repaid) | -219.04 | -78.42 | 89.72 | 137.89 | -19.93 | -1.95 |
Issuance of Common Stock | 595.39 | 593.74 | - | - | - | 204.82 |
Common Dividends Paid | -49.11 | -8.39 | -6.74 | -38.36 | -1.39 | -3.23 |
Dividends Paid | -49.11 | -8.39 | -6.74 | -38.36 | -1.39 | -3.23 |
Other Financing Activities | -9.48 | -20.55 | -3.29 | -8.5 | -3.44 | - |
Financing Cash Flow | 317.75 | 486.38 | 79.68 | 91.03 | -24.76 | 199.64 |
Foreign Exchange Rate Adjustments | -2.85 | 0.98 | 1.73 | 0.19 | -4.79 | -9.89 |
Net Cash Flow | 88.69 | 473.23 | 42.87 | 128.66 | -33.93 | 105.92 |
Free Cash Flow | -142.65 | -14.13 | -41.76 | -19.82 | 13.26 | -37.05 |
Free Cash Flow Margin | -10.47% | -1.19% | -4.39% | -1.75% | 1.98% | -9.88% |
Free Cash Flow Per Share | -1.32 | -0.16 | -0.48 | -0.23 | 0.15 | -0.58 |
Cash Income Tax Paid | - | -22.79 | -7.14 | -5.59 | -13.44 | -6.78 |
Levered Free Cash Flow | -91.57 | -42.02 | -165.6 | 13.92 | 21.49 | -46.1 |
Unlevered Free Cash Flow | -89.3 | -38.35 | -160.82 | 17.27 | 22.88 | -44.19 |
Change in Working Capital | -144.68 | -144.68 | -40.56 | -180.74 | -72.67 | -84.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.