Baotailong New Materials Co., Ltd. (SHA:601011)
China
· Delayed Price · Currency is CNY 3.630
-0.080 (-2.16%)
Mar 10, 2026, 9:35 AM CST
Baotailong New Materials 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 | -140.79 | -464.17 | -1,536 | 151.74 | 151.25 | 53.55 | Upgrade
|
| Depreciation & Amortization | 125.66 | 125.66 | 128.46 | 172.54 | 195.6 | 247.39 | Upgrade
|
| Other Amortization | 6.25 | 6.25 | 6.12 | 9.93 | 7.14 | 10.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 1.73 | 0.57 | 0.28 | 0.7 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.82 | 117.82 | 1,956 | 0.97 | - | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.27 | -15.27 | 4.77 | 3.89 | 0.62 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 4.52 | 5.56 | 1.45 | 2.42 | -0 | Upgrade
|
| Other Operating Activities | -452.58 | 127.74 | 89.15 | 104.49 | 171.15 | 110.15 | Upgrade
|
| Change in Accounts Receivable | 216.41 | 216.41 | -249.13 | -107.85 | 74.49 | 52 | Upgrade
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| Change in Inventory | 454.99 | 454.99 | 748.54 | -450.52 | 93.68 | 126.05 | Upgrade
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| Change in Accounts Payable | -127.6 | -127.6 | 212.12 | 113.25 | 5.89 | -233.37 | Upgrade
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| Operating Cash Flow | 55.87 | 312.82 | 807.74 | 12.74 | 680.08 | 322.31 | Upgrade
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| Operating Cash Flow Growth | -85.44% | -61.27% | 6241.12% | -98.13% | 111.00% | 47.61% | Upgrade
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| Capital Expenditures | -380.2 | -398.52 | -958.67 | -986.98 | -441.85 | -329.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.97 | - | 0.03 | 0.33 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.39 | - | - | Upgrade
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| Divestitures | 209.92 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -8.96 | -16.43 | -5.95 | -0.99 | Upgrade
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| Other Investing Activities | -0.82 | -3.57 | -0.5 | 0 | -0.11 | -0.11 | Upgrade
|
| Investing Cash Flow | -170.16 | -401.12 | -968.13 | -1,006 | -447.58 | -330.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,256 | 1,395 | 705.86 | 1,034 | 1,414 | Upgrade
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| Total Debt Issued | 2,025 | 1,256 | 1,405 | 705.86 | 1,034 | 1,414 | Upgrade
|
| Long-Term Debt Repaid | - | -1,151 | -1,118 | -865.12 | -1,039 | -1,337 | Upgrade
|
| Net Debt Issued (Repaid) | 285.91 | 104.53 | 286.97 | -159.25 | -5.48 | 77.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,234 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -30.43 | Upgrade
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| Common Dividends Paid | -102.99 | -106.34 | -120.82 | -105.58 | -158.95 | -73.66 | Upgrade
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| Other Financing Activities | -73.31 | -11 | -7.96 | -11.37 | -2.48 | 10.53 | Upgrade
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| Financing Cash Flow | 109.6 | -12.81 | 158.19 | 957.5 | -166.91 | -16.29 | Upgrade
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| Net Cash Flow | -4.69 | -101.11 | -2.2 | -35.52 | 65.59 | -24.81 | Upgrade
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| Free Cash Flow | -324.33 | -85.7 | -150.93 | -974.24 | 238.23 | -7.41 | Upgrade
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| Free Cash Flow Margin | -50.55% | -6.64% | -4.05% | -25.82% | 6.66% | -0.28% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.04 | -0.08 | -0.51 | 0.14 | -0.00 | Upgrade
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| Cash Income Tax Paid | 6.94 | 80.2 | 273.66 | 172.23 | 134.51 | 71.13 | Upgrade
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| Levered Free Cash Flow | -375.2 | -86.61 | -15.71 | -992.38 | 254.8 | 172.68 | Upgrade
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| Unlevered Free Cash Flow | -279.21 | -1.68 | 50.18 | -923.87 | 339.91 | 240.37 | Upgrade
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| Change in Working Capital | 408.53 | 408.53 | 152.6 | -432.54 | 151.21 | -102.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.