Baiwang Co., Ltd. (HKG:6657)
Hong Kong
· Delayed Price · Currency is HKD 14.34
-2.01 (-12.29%)
Mar 10, 2026, 4:08 PM HKT
Baiwang 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 | Jun '25 Jun 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 | -51.99 | -501.21 | -357.98 | -153.5 | -446.94 | -388.8 |
| Depreciation & Amortization | 16.69 | 18.81 | 17.78 | 16.74 | 16.46 | 16.53 |
| Other Amortization | 1.12 | 0.75 | 0.7 | 0.2 | 0.24 | 0.27 |
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.03 | 0.03 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Investments | -10.02 | 298.37 | 55.76 | 53.49 | 263.91 | 285.91 |
| Loss (Gain) on Equity Investments | 0.88 | 5.32 | 4.03 | -1.07 | -4.96 | -6.98 |
| Stock-Based Compensation | 19.19 | 53.98 | 191.06 | 10.47 | 161.42 | 49.77 |
| Provision & Write-off of Bad Debts | 7.41 | 8.24 | 5.82 | 1.22 | 1.75 | 0.79 |
| Other Operating Activities | -1.22 | -3 | -3.81 | -4.85 | -7.26 | -1.46 |
| Change in Accounts Receivable | -92.79 | 9.73 | -11.29 | -13.77 | -25.87 | -60.56 |
| Change in Inventory | 1.2 | 1.29 | 7.31 | -1.99 | 4.52 | -1.12 |
| Change in Accounts Payable | -44.27 | -44.73 | 41.17 | 3.75 | 33.34 | 41.03 |
| Change in Unearned Revenue | -8.18 | -8.02 | -42.73 | 34.85 | 25.81 | 6.48 |
| Change in Other Net Operating Assets | 17.58 | 7.95 | -7.18 | -9.83 | -36.43 | -21.94 |
| Operating Cash Flow | -144 | -152.14 | -99.33 | -64.28 | -13.99 | -80.07 |
| Capital Expenditures | -3.49 | -3.16 | -5.04 | -4.14 | -2.12 | -2.96 |
| Cash Acquisitions | - | - | - | - | 0.12 | - |
| Sale (Purchase) of Intangibles | -8.34 | -4.56 | -1.06 | -0.34 | -2.72 | -5.44 |
| Investment in Securities | 44.96 | 35.82 | 165.81 | -203.55 | -191.05 | -211.76 |
| Other Investing Activities | 4 | 8.2 | 57.1 | 18.22 | 6 | 11.11 |
| Investing Cash Flow | 2.13 | 1.3 | 216.81 | -189.8 | -189.78 | -209.05 |
| Long-Term Debt Repaid | - | -15.43 | -14.52 | -12.01 | -7.17 | -11.02 |
| Net Debt Issued (Repaid) | -9.34 | -15.43 | -14.52 | -12.01 | -7.17 | -11.02 |
| Issuance of Common Stock | 287.49 | 287.49 | - | - | 443.51 | 105.2 |
| Other Financing Activities | -13.26 | -15.26 | -5.14 | -1.71 | -0.67 | - |
| Financing Cash Flow | 264.89 | 256.8 | -19.66 | -13.72 | 435.67 | 94.18 |
| Foreign Exchange Rate Adjustments | 1.21 | 2.91 | - | - | - | - |
| Net Cash Flow | 124.23 | 108.87 | 97.83 | -267.8 | 231.9 | -194.93 |
| Free Cash Flow | -147.49 | -155.31 | -104.37 | -68.42 | -16.11 | -83.03 |
| Free Cash Flow Margin | -20.34% | -23.56% | -14.64% | -13.01% | -3.55% | -28.52% |
| Free Cash Flow Per Share | -0.65 | -0.85 | -0.74 | -0.49 | -0.12 | -0.59 |
| Cash Income Tax Paid | 0.37 | 0.43 | 0.24 | 0.02 | - | - |
| Levered Free Cash Flow | -137.63 | -69.06 | 13.22 | -35.41 | 14.15 | - |
| Unlevered Free Cash Flow | -137.39 | -68.84 | 13.85 | -34.44 | 14.3 | - |
| Change in Working Capital | -126.46 | -33.78 | -12.73 | 13 | 1.38 | -36.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.