Black Peony (Group) Co., Ltd. (SHA:600510)
China
· Delayed Price · Currency is CNY 9.37
+0.24 (2.63%)
Mar 10, 2026, 11:29 AM CST
Black Peony (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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 105.13 | 120.7 | 364.34 | 610.89 | 662.58 | 797.8 | Upgrade
|
| Depreciation & Amortization | 85.1 | 85.1 | 92.8 | 114.88 | 123.87 | 107.26 | Upgrade
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| Other Amortization | 10.99 | 10.99 | 8.84 | 14.65 | 4.16 | 7.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -12.41 | -2.79 | -9.06 | -6.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 740.74 | 740.74 | 266.98 | - | - | 202.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.87 | -109.87 | -44.41 | -61.39 | -65.92 | -31.38 | Upgrade
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| Provision & Write-off of Bad Debts | 149.19 | 149.19 | 37.12 | -12.78 | 58.23 | - | Upgrade
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| Other Operating Activities | 1,115 | 397.03 | 320.75 | 745.53 | 710.52 | 597.89 | Upgrade
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| Change in Accounts Receivable | 129.17 | 129.17 | -2,275 | -3,986 | 301.71 | -1,239 | Upgrade
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| Change in Inventory | 233 | 233 | 1,975 | 4,167 | -2,448 | -711.42 | Upgrade
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| Change in Accounts Payable | -1,065 | -1,065 | -1,680 | -3,059 | -879.72 | 1,203 | Upgrade
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| Change in Other Net Operating Assets | -5.22 | -5.22 | -165.86 | 178.69 | -242.64 | 84.88 | Upgrade
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| Operating Cash Flow | 1,265 | 561.91 | -1,123 | -1,308 | -1,819 | 928.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -77.66% | Upgrade
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| Capital Expenditures | -199.67 | -128.32 | -6.1 | -32.02 | -109.07 | -72.66 | Upgrade
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| Sale of Property, Plant & Equipment | 4.6 | 3.92 | 47.35 | 14.23 | 12.51 | 8.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.12 | -62.35 | Upgrade
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| Divestitures | - | - | 533.96 | 447.53 | -1.47 | 0.52 | Upgrade
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| Investment in Securities | 7.87 | 3.86 | -12.01 | -875.37 | -21.85 | 9.8 | Upgrade
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| Other Investing Activities | 295.52 | 343.01 | 72.74 | 65.17 | 56.2 | -73.03 | Upgrade
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| Investing Cash Flow | 108.33 | 222.47 | 635.95 | -380.46 | -74.8 | -188.9 | Upgrade
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| Long-Term Debt Issued | - | 6,386 | 7,027 | 7,436 | 5,215 | 4,912 | Upgrade
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| Total Debt Issued | 4,873 | 6,386 | 7,027 | 7,436 | 5,215 | 4,912 | Upgrade
|
| Long-Term Debt Repaid | - | -6,537 | -7,129 | -5,607 | -3,375 | -4,648 | Upgrade
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| Total Debt Repaid | -6,353 | -6,537 | -7,129 | -5,607 | -3,375 | -4,648 | Upgrade
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| Net Debt Issued (Repaid) | -1,481 | -151.65 | -102.1 | 1,829 | 1,840 | 264.5 | Upgrade
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| Repurchase of Common Stock | -31.04 | -31.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -477.02 | -570.87 | -662.27 | -720.73 | -611.62 | -634.45 | Upgrade
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| Other Financing Activities | -279.01 | -342.42 | 1,299 | 702.03 | -844.04 | 739.23 | Upgrade
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| Financing Cash Flow | -2,268 | -1,096 | 535.02 | 1,810 | 384.55 | 369.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | 4.42 | 2.41 | 13.88 | -1.26 | -15.84 | Upgrade
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| Net Cash Flow | -895.53 | -307.18 | 50.69 | 135.88 | -1,511 | 1,093 | Upgrade
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| Free Cash Flow | 1,065 | 433.59 | -1,129 | -1,340 | -1,929 | 855.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -79.29% | Upgrade
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| Free Cash Flow Margin | 19.56% | 9.01% | -15.37% | -11.61% | -19.63% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.43 | -1.08 | -1.27 | -1.86 | 0.85 | Upgrade
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| Cash Income Tax Paid | 558.37 | 301.36 | 656.13 | 641.11 | 1,058 | 1,201 | Upgrade
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| Levered Free Cash Flow | 1,394 | 658.9 | 513.04 | -870.09 | -3,043 | 776.05 | Upgrade
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| Unlevered Free Cash Flow | 1,525 | 809.08 | 663.99 | -727.4 | -2,936 | 868.96 | Upgrade
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| Change in Working Capital | -831.98 | -831.98 | -2,157 | -2,717 | -3,304 | -746.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.