Baoji Titanium Industry Co., Ltd. (SHA:600456)
China
· Delayed Price · Currency is CNY 39.53
+0.36 (0.92%)
Mar 10, 2026, 11:29 AM CST
Baoji Titanium Industry 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 576.45 | 544.22 | 556.98 | 560.28 | Upgrade
|
| Depreciation & Amortization | - | 374.33 | 328.81 | 304.05 | 260.23 | Upgrade
|
| Other Amortization | - | 3.27 | 1.2 | 0.73 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.27 | -0.34 | 0.11 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.3 | 24.32 | 25.15 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.21 | -0.37 | -0.78 | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 32.29 | 53.03 | 13.58 | 11.46 | Upgrade
|
| Other Operating Activities | - | 192.94 | 229.15 | 296.63 | 221.03 | Upgrade
|
| Change in Accounts Receivable | - | -256.22 | -308.69 | -598.39 | -792.74 | Upgrade
|
| Change in Inventory | - | -259.07 | -199.72 | -622.46 | -801.91 | Upgrade
|
| Change in Accounts Payable | - | -330.92 | -489.67 | -405.95 | 764.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 90.31 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 412.42 | 150.65 | -435.44 | 205.89 | Upgrade
|
| Operating Cash Flow Growth | - | 173.76% | - | - | -49.04% | Upgrade
|
| Capital Expenditures | - | -245.12 | -162.92 | -354.01 | -383.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.31 | 1.87 | 0.83 | 1.7 | Upgrade
|
| Investment in Securities | - | -24.27 | 2.06 | 100 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -100 | Upgrade
|
| Investing Cash Flow | - | -265.09 | -158.98 | -253.18 | -481.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 669.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 980 | 1,479 | 3,490 | 1,850 | Upgrade
|
| Total Debt Issued | - | 980 | 1,479 | 4,159 | 1,850 | Upgrade
|
| Long-Term Debt Repaid | - | -922 | -1,330 | -3,510 | -2,315 | Upgrade
|
| Net Debt Issued (Repaid) | - | 58 | 148.75 | 649.67 | -464.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,968 | Upgrade
|
| Common Dividends Paid | - | -224.43 | -278.82 | -519.54 | -603.06 | Upgrade
|
| Other Financing Activities | - | 73.4 | 201.13 | -10.27 | -44.48 | Upgrade
|
| Financing Cash Flow | - | -93.03 | 71.06 | 119.87 | 855.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.9 | 7.75 | 13.19 | -7.33 | Upgrade
|
| Net Cash Flow | - | 68.2 | 70.47 | -555.56 | 572.78 | Upgrade
|
| Free Cash Flow | - | 167.29 | -12.27 | -789.44 | -177.23 | Upgrade
|
| Free Cash Flow Margin | - | 2.51% | -0.18% | -11.90% | -3.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | -0.03 | -1.65 | -0.37 | Upgrade
|
| Cash Income Tax Paid | - | 150.61 | 154.62 | 176.82 | 153.15 | Upgrade
|
| Levered Free Cash Flow | - | 284.47 | 385.79 | -373.49 | -250.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 323.01 | 431.39 | -290.52 | -179.82 | Upgrade
|
| Change in Working Capital | - | -768.1 | -1,029 | -1,632 | -850.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.