Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)
China · Delayed Price · Currency is CNY 35.89
-0.34 (-0.94%)
At close: Sep 30, 2026
SHE:301622 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.39 | 131.53 | 177.28 | 138.34 | 199.29 | 127.82 |
Depreciation & Amortization | 89.4 | 74.6 | 51.82 | 37.47 | 26.42 | 16.54 |
Other Amortization | 21.99 | 20.97 | 11 | 4.88 | 4.2 | 4.9 |
Loss (Gain) From Sale of Assets | -0.47 | -0.44 | -0.31 | -0.23 | -0.07 | 0.2 |
Asset Writedown & Restructuring Costs | 0.93 | 0.63 | 0.96 | 0.16 | 12.91 | 2.14 |
Loss (Gain) From Sale of Investments | -1.29 | -2.63 | - | -0.35 | 4.93 | -0.74 |
Provision & Write-off of Bad Debts | 1.18 | 6.4 | 6.52 | -1.63 | -0 | -0 |
Other Operating Activities | 73.97 | 46.15 | 25.62 | 16.47 | 13.83 | 5.27 |
Change in Accounts Receivable | 2.2 | -115.61 | -202.18 | 1.64 | -187.64 | -146.14 |
Change in Inventory | -102.87 | -209.34 | -100.54 | 42.69 | -130.15 | -51.84 |
Change in Accounts Payable | 39.73 | 163.52 | 162.21 | -96.75 | 136.03 | 129.64 |
Operating Cash Flow | 147.08 | 112.76 | 128.2 | 154.54 | 80.75 | 83.44 |
Operating Cash Flow Growth | 41.43% | -12.04% | -17.04% | 91.38% | -3.22% | 1275.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -300.91 | -295.99 | -142.32 | -196.3 | -100.57 | -70.18 |
Sale of Property, Plant & Equipment | 0.13 | 0 | 0.01 | - | 0.09 | 2.02 |
Cash Acquisitions | - | - | - | - | - | -5.39 |
Investment in Securities | -145.44 | -4.3 | - | - | 65 | -15 |
Other Investing Activities | 1.21 | 2.62 | - | 3.21 | -7.82 | 0.74 |
Investing Cash Flow | -445.01 | -297.66 | -142.32 | -193.08 | -43.3 | -87.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 112.98 | 321.37 | 259.65 | 230.63 | 14.83 |
Long-Term Debt Repaid | - | -198.12 | -399.79 | -169.93 | -92.75 | -34.75 |
Lease Payments | -9.46 | -6.49 | -14.04 | -13.59 | - | - |
Net Debt Issued (Repaid) | 156.57 | -85.14 | -78.42 | 89.72 | 137.89 | -19.93 |
Issuance of Common Stock | 3.65 | 3.65 | 593.74 | - | - | - |
Common Dividends Paid | -20.16 | -47.93 | -8.39 | -6.74 | -38.36 | -1.39 |
Dividends Paid | -20.16 | -47.93 | -8.39 | -6.74 | -38.36 | -1.39 |
Other Financing Activities | -1.17 | -1.17 | -20.55 | -3.29 | -8.5 | -3.44 |
Financing Cash Flow | 138.88 | -130.59 | 486.38 | 79.68 | 91.03 | -24.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.62 | -5.02 | 0.98 | 1.73 | 0.19 | -4.79 |
Net Cash Flow | -174.67 | -320.52 | 473.23 | 42.87 | 128.66 | -33.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.83 | -183.23 | -14.13 | -41.76 | -19.82 | 13.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.18% | -12.69% | -1.19% | -4.39% | -1.75% | 1.98% |
Free Cash Flow Per Share | -1.34 | -1.57 | -0.16 | -0.48 | -0.23 | 0.15 |
Levered Free Cash Flow | -162.88 | -190.29 | -42.05 | -165.6 | 13.92 | 21.49 |
Unlevered Free Cash Flow | -160.07 | -188.33 | -38.38 | -160.82 | 17.27 | 22.88 |
Free Cash Flow After Leases | -163.28 | -189.72 | -28.17 | -55.35 | -19.82 | 13.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -14.48 | -22.79 | -7.14 | -5.59 | -13.44 |
Change in Working Capital | -67 | -164.46 | -144.68 | -40.56 | -180.74 | -72.67 |