Bairong Inc. (HKG:6608)
Hong Kong
· Delayed Price · Currency is HKD 7.37
+0.18 (2.50%)
Apr 29, 2026, 4:08 PM HKT
Bairong Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 66.91 | 266.18 | 340.46 | 239.66 | -3,603 | Upgrade
|
| Depreciation & Amortization | 82.71 | 80.7 | 75.16 | 84.05 | 83.42 | Upgrade
|
| Other Amortization | - | 1.9 | 2.05 | 1.76 | 26.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 60.55 | 0.08 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -35.9 | -47.24 | -41.33 | -24.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -8.32 | 0.12 | 0.1 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | 110.02 | 39.81 | 64.69 | 22.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.4 | 12.77 | - | - | Upgrade
|
| Other Operating Activities | -58.36 | -85.15 | -61.44 | -110.01 | 3,753 | Upgrade
|
| Change in Accounts Receivable | - | -130.45 | -157.77 | -111.11 | -0.28 | Upgrade
|
| Change in Accounts Payable | - | 25.33 | 136.52 | 70.71 | 39.94 | Upgrade
|
| Change in Unearned Revenue | - | -12.62 | 20.85 | 12.38 | -23.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 59.66 | -88.96 | 91.47 | -8.71 | Upgrade
|
| Operating Cash Flow | 91.26 | 302.78 | 339.16 | 302.45 | 265.14 | Upgrade
|
| Operating Cash Flow Growth | -69.86% | -10.72% | 12.14% | 14.07% | 27.01% | Upgrade
|
| Capital Expenditures | - | -56.5 | -25.59 | -23.63 | -20.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.99 | -79.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.21 | -2.67 | -0.83 | -0.64 | Upgrade
|
| Investment in Securities | - | 51.69 | -26.42 | -2,585 | 322.14 | Upgrade
|
| Other Investing Activities | 12.2 | 37.14 | 15.42 | 76.59 | -80.78 | Upgrade
|
| Investing Cash Flow | 12.2 | 30.12 | -39.27 | -2,563 | 141.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 92.36 | 45 | 10 | Upgrade
|
| Total Debt Issued | - | - | 92.36 | 45 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -91.36 | -46 | -51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.1 | -68.06 | -59.42 | -58.68 | Upgrade
|
| Total Debt Repaid | - | -167.46 | -114.06 | -110.42 | -58.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -167.46 | -21.7 | -65.42 | -48.68 | Upgrade
|
| Issuance of Common Stock | - | 7.48 | 1.24 | 5 | 3,198 | Upgrade
|
| Repurchase of Common Stock | - | -306.94 | -238.17 | -143.15 | -124.99 | Upgrade
|
| Other Financing Activities | -141.04 | -1.98 | -12.06 | -18.02 | -28.68 | Upgrade
|
| Financing Cash Flow | -141.04 | -468.9 | -270.68 | -221.59 | 2,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.86 | 0.4 | -3.74 | 24.5 | -97.71 | Upgrade
|
| Net Cash Flow | -52.43 | -135.6 | 25.48 | -2,458 | 3,305 | Upgrade
|
| Free Cash Flow | 91.26 | 246.28 | 313.57 | 278.82 | 244.65 | Upgrade
|
| Free Cash Flow Growth | -62.94% | -21.46% | 12.46% | 13.96% | 25.87% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 8.41% | 11.70% | 13.57% | 15.07% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.52 | 0.63 | 0.54 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 1.98 | 12.06 | 8.77 | 0.71 | Upgrade
|
| Cash Income Tax Paid | - | 10.35 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 299.96 | -0.9 | 99.41 | 237.46 | 179.7 | Upgrade
|
| Unlevered Free Cash Flow | 303.82 | 3.48 | 109.6 | 245.57 | 185.07 | Upgrade
|
| Change in Working Capital | - | -58.08 | -89.36 | 63.46 | 7.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.