Baiying Holdings Group Limited (HKG:8525)
Hong Kong
· Delayed Price · Currency is HKD 0.850
-0.030 (-3.41%)
At close: Jun 6, 2025
Baiying Holdings Group 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -2.82 | -17.39 | -16.2 | -26.39 | -7.07 | 6.33 | Upgrade
|
| Depreciation & Amortization | 6.34 | 6.34 | 6.06 | 5.29 | 1.11 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -2.72 | 0.2 | 2.33 | -1.78 | Upgrade
|
| Provision for Credit Losses | -9.22 | -9.22 | 1.58 | 11.5 | 14.11 | 6.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.76 | 0.49 | - | - | Upgrade
|
| Change in Accounts Payable | -2.59 | -2.59 | -1.79 | -14.02 | -14.3 | -9.9 | Upgrade
|
| Change in Other Net Operating Assets | -92.16 | -92.16 | -5.01 | 97.1 | 60.64 | 42.37 | Upgrade
|
| Other Operating Activities | -61.53 | 7.8 | 0.35 | 8.61 | -4.87 | -2.1 | Upgrade
|
| Operating Cash Flow | -164.57 | -109.81 | -21.27 | 71.33 | 51.03 | 42.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 39.77% | 19.95% | -52.55% | Upgrade
|
| Capital Expenditures | -13.61 | -31.66 | -4.29 | -29.49 | -46.55 | -21.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.15 | 0 | - | 0.06 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -0.36 | -0.13 | - | - | - | Upgrade
|
| Investment in Securities | 13.05 | 31.09 | -7.18 | 7.98 | 8.61 | -24.8 | Upgrade
|
| Other Investing Activities | 27.9 | 0.19 | 0.23 | 0.34 | 2.78 | 1.33 | Upgrade
|
| Investing Cash Flow | 38.84 | -0.6 | -11.36 | -21.17 | -35.1 | -45.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.85 | - | 1.73 | Upgrade
|
| Long-Term Debt Issued | - | 131.31 | 10 | 63.36 | 42.09 | 101.97 | Upgrade
|
| Total Debt Issued | 175.07 | 131.31 | 10 | 64.21 | 42.09 | 103.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.85 | - | - | -2.02 | Upgrade
|
| Long-Term Debt Repaid | - | -12.49 | -31.47 | -61.04 | -60.55 | -140.84 | Upgrade
|
| Total Debt Repaid | -31.52 | -12.49 | -32.32 | -61.04 | -60.55 | -142.86 | Upgrade
|
| Net Debt Issued (Repaid) | 143.55 | 118.81 | -22.32 | 3.17 | -18.45 | -39.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.48 | - | Upgrade
|
| Other Financing Activities | -2.24 | -2.28 | -1.48 | -2.15 | -0.14 | -3.65 | Upgrade
|
| Financing Cash Flow | 141.31 | 116.53 | -23.79 | 1.02 | -23.07 | -42.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.22 | 0.04 | 0.32 | Upgrade
|
| Net Cash Flow | 15.55 | 6.08 | -56.45 | 50.96 | -7.1 | -45.05 | Upgrade
|
| Free Cash Flow | -178.18 | -141.47 | -25.56 | 41.84 | 4.48 | 20.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 834.03% | -78.57% | -76.66% | Upgrade
|
| Free Cash Flow Margin | -346.99% | -323.94% | -76.61% | 169.78% | 20.14% | 103.20% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.52 | -0.10 | 0.15 | 0.02 | 0.08 | Upgrade
|
| Cash Interest Paid | 2.24 | 2.28 | 1.48 | 2.15 | 2.39 | 3.65 | Upgrade
|
| Cash Income Tax Paid | 1.53 | -0.42 | 0.71 | 2.85 | 4.48 | 7.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.