Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)
China
· Delayed Price · Currency is CNY 15.15
+0.12 (0.80%)
Apr 29, 2026, 3:00 PM CST
SHA:600550 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 228.27 | 197.02 | 96.32 | -205.81 | 29.51 | 43.41 | Upgrade
|
| Depreciation & Amortization | 117.93 | 117.93 | 128.18 | 134.06 | 140.32 | 176.04 | Upgrade
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| Other Amortization | 8.24 | 8.24 | 1.43 | 1.39 | 1.43 | 2.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.6 | -5.6 | -0.07 | -0.52 | -19.89 | -11.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.11 | -1.59 | - | 0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.84 | -60.84 | -5.96 | -0.88 | -0.88 | 3.74 | Upgrade
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| Provision & Write-off of Bad Debts | 10.52 | 10.52 | 37.16 | 15.02 | -18 | -23.4 | Upgrade
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| Other Operating Activities | 415.36 | 141.55 | 130.35 | 149.66 | 154.8 | 156.31 | Upgrade
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| Change in Accounts Receivable | 77.72 | 77.72 | -37.17 | -219.37 | -420.48 | -244.47 | Upgrade
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| Change in Inventory | -580.11 | -580.11 | -964.09 | -386.12 | 111.25 | 176.78 | Upgrade
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| Change in Accounts Payable | 255.9 | 255.9 | 944.57 | 1,109 | -350.73 | 4.71 | Upgrade
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| Change in Other Net Operating Assets | 58.56 | 58.56 | -67.89 | 0.38 | - | - | Upgrade
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| Operating Cash Flow | 520.79 | 215.73 | 263.28 | 630.64 | -371.8 | 281.11 | Upgrade
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| Operating Cash Flow Growth | - | -18.06% | -58.25% | - | - | -60.10% | Upgrade
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| Capital Expenditures | -115.04 | -112.14 | -62.71 | -66.59 | -46.23 | -37.73 | Upgrade
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| Sale of Property, Plant & Equipment | 3.44 | 3.19 | 0.61 | 3.96 | 4.46 | 21.31 | Upgrade
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| Divestitures | 135.02 | 135.02 | - | - | -1.6 | - | Upgrade
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| Investment in Securities | - | - | - | 0.86 | 0.37 | - | Upgrade
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| Other Investing Activities | 0.02 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 23.43 | 26.07 | -62.1 | -61.76 | -42.99 | -16.42 | Upgrade
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| Short-Term Debt Issued | - | 21.7 | 6.38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,099 | 1,641 | 2,400 | 2,672 | 3,253 | Upgrade
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| Total Debt Issued | 1,264 | 3,121 | 1,647 | 2,400 | 2,672 | 3,253 | Upgrade
|
| Long-Term Debt Repaid | - | -2,908 | -1,558 | -2,489 | -2,765 | -3,409 | Upgrade
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| Net Debt Issued (Repaid) | -370.66 | 213.22 | 89.1 | -88.55 | -93.08 | -156.44 | Upgrade
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| Common Dividends Paid | -59.06 | -64.56 | -80.65 | -89.04 | -83.61 | -87.41 | Upgrade
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| Other Financing Activities | -5.6 | -5.6 | -4.2 | -68.98 | -4.3 | -4.94 | Upgrade
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| Financing Cash Flow | -435.33 | 143.06 | 4.25 | -246.57 | -180.99 | -248.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 3.09 | 1.24 | 0.64 | 1.87 | -1.85 | Upgrade
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| Net Cash Flow | 109.79 | 387.95 | 206.67 | 322.95 | -593.91 | 14.05 | Upgrade
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| Free Cash Flow | 405.75 | 103.59 | 200.57 | 564.06 | -418.03 | 243.37 | Upgrade
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| Free Cash Flow Growth | - | -48.35% | -64.44% | - | - | -64.01% | Upgrade
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| Free Cash Flow Margin | 6.92% | 1.81% | 4.23% | 16.29% | -12.13% | 5.88% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.06 | 0.11 | 0.31 | -0.23 | 0.14 | Upgrade
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| Cash Income Tax Paid | 182.87 | 159.37 | 148.08 | 138.53 | 171.01 | 135.57 | Upgrade
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| Levered Free Cash Flow | 131.57 | -106.29 | 191.21 | 465.52 | -608.48 | 201.8 | Upgrade
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| Unlevered Free Cash Flow | 169.92 | -63.19 | 245.24 | 522.7 | -553.41 | 259.74 | Upgrade
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| Change in Working Capital | -193.17 | -193.17 | -124.01 | 539.32 | -659.09 | -66.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.