Baiwang Co., Ltd. (HKG:6657)
Hong Kong
· Delayed Price · Currency is HKD 15.80
+0.80 (5.33%)
Apr 29, 2026, 2:42 PM HKT
Baiwang 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -501.21 | -357.98 | -153.5 | -446.94 | Upgrade
|
| Depreciation & Amortization | - | 18.81 | 17.78 | 16.74 | 16.46 | Upgrade
|
| Other Amortization | - | 0.75 | 0.7 | 0.2 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 298.37 | 55.76 | 53.49 | 263.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.32 | 4.03 | -1.07 | -4.96 | Upgrade
|
| Stock-Based Compensation | - | 53.98 | 191.06 | 10.47 | 161.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.24 | 5.82 | 1.22 | 1.75 | Upgrade
|
| Other Operating Activities | - | -3 | -3.81 | -4.85 | -7.26 | Upgrade
|
| Change in Accounts Receivable | - | 9.73 | -11.29 | -13.77 | -25.87 | Upgrade
|
| Change in Inventory | - | 1.29 | 7.31 | -1.99 | 4.52 | Upgrade
|
| Change in Accounts Payable | - | -44.73 | 41.17 | 3.75 | 33.34 | Upgrade
|
| Change in Unearned Revenue | - | -8.02 | -42.73 | 34.85 | 25.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.95 | -7.18 | -9.83 | -36.43 | Upgrade
|
| Operating Cash Flow | - | -152.14 | -99.33 | -64.28 | -13.99 | Upgrade
|
| Capital Expenditures | - | -3.16 | -5.04 | -4.14 | -2.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.56 | -1.06 | -0.34 | -2.72 | Upgrade
|
| Investment in Securities | - | 35.82 | 165.81 | -203.55 | -191.05 | Upgrade
|
| Other Investing Activities | - | 8.2 | 57.1 | 18.22 | 6 | Upgrade
|
| Investing Cash Flow | - | 1.3 | 216.81 | -189.8 | -189.78 | Upgrade
|
| Long-Term Debt Repaid | - | -15.43 | -14.52 | -12.01 | -7.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.43 | -14.52 | -12.01 | -7.17 | Upgrade
|
| Issuance of Common Stock | - | 287.49 | - | - | 443.51 | Upgrade
|
| Other Financing Activities | - | -15.26 | -5.14 | -1.71 | -0.67 | Upgrade
|
| Financing Cash Flow | - | 256.8 | -19.66 | -13.72 | 435.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.91 | - | - | - | Upgrade
|
| Net Cash Flow | - | 108.87 | 97.83 | -267.8 | 231.9 | Upgrade
|
| Free Cash Flow | - | -155.31 | -104.37 | -68.42 | -16.11 | Upgrade
|
| Free Cash Flow Margin | - | -23.56% | -14.64% | -13.01% | -3.55% | Upgrade
|
| Free Cash Flow Per Share | - | -0.85 | -0.74 | -0.49 | -0.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.43 | 0.24 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | - | -69.06 | 13.22 | -35.41 | 14.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -68.84 | 13.85 | -34.44 | 14.3 | Upgrade
|
| Change in Working Capital | - | -33.78 | -12.73 | 13 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.