Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China
· Delayed Price · Currency is CNY 7.96
+0.20 (2.58%)
At close: Apr 29, 2026
Xinjiang Baodi Mining 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 | 241.07 | 138.3 | 186.61 | 200.11 | 249.5 | Upgrade
|
| Depreciation & Amortization | 192.63 | 160.59 | 104.42 | 80.28 | 97.46 | Upgrade
|
| Other Amortization | 131.43 | 72.42 | 17.33 | 8.87 | 20.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.03 | -2.84 | - | -5.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.32 | 3 | 3.03 | - | 13.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.09 | -21.45 | -112.03 | -106.38 | -26.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.15 | -1.16 | -0.17 | -3.37 | Upgrade
|
| Other Operating Activities | 10.13 | 146.43 | 59.7 | 33.6 | 31.91 | Upgrade
|
| Change in Accounts Receivable | 100.18 | -83.44 | 22.75 | 314.77 | 121.88 | Upgrade
|
| Change in Inventory | 33.76 | -100.57 | 54.63 | 78.16 | 27.56 | Upgrade
|
| Change in Accounts Payable | 29.48 | 151.88 | -21.87 | -163.09 | -243.07 | Upgrade
|
| Operating Cash Flow | 736.7 | 444.04 | 337.72 | 452.22 | 294.35 | Upgrade
|
| Operating Cash Flow Growth | 65.91% | 31.48% | -25.32% | 53.63% | 642.12% | Upgrade
|
| Capital Expenditures | -924.57 | -932.55 | -416.94 | -310.12 | -489.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.5 | 9.64 | - | 3 | Upgrade
|
| Cash Acquisitions | - | -29.05 | -3.25 | -279.54 | - | Upgrade
|
| Investment in Securities | 1.2 | 438.09 | -762.24 | 189.46 | 35.3 | Upgrade
|
| Other Investing Activities | 77.05 | 6.45 | 105.59 | 180.19 | 156.91 | Upgrade
|
| Investing Cash Flow | -845.18 | -516.55 | -1,067 | -220.02 | -294.59 | Upgrade
|
| Long-Term Debt Issued | 791.5 | 541.5 | 83.6 | 312.26 | 361.27 | Upgrade
|
| Long-Term Debt Repaid | -408.24 | -361.4 | -312.86 | -125.92 | -160 | Upgrade
|
| Net Debt Issued (Repaid) | 383.26 | 180.1 | -229.26 | 186.35 | 201.27 | Upgrade
|
| Issuance of Common Stock | - | - | 836.38 | - | - | Upgrade
|
| Common Dividends Paid | -44.94 | -142.7 | -116.3 | -12.36 | -6.24 | Upgrade
|
| Other Financing Activities | -26.08 | 25.78 | 66.25 | 235.16 | 6.95 | Upgrade
|
| Financing Cash Flow | 312.24 | 63.19 | 557.06 | 409.15 | 201.98 | Upgrade
|
| Net Cash Flow | 203.76 | -9.33 | -172.42 | 641.35 | 201.74 | Upgrade
|
| Free Cash Flow | -187.87 | -488.52 | -79.23 | 142.1 | -195.45 | Upgrade
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| Free Cash Flow Margin | -11.65% | -40.85% | -9.15% | 18.68% | -21.28% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.60 | -0.11 | 0.23 | -0.33 | Upgrade
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| Cash Income Tax Paid | 163.11 | 208.54 | 111.71 | 119.08 | - | Upgrade
|
| Levered Free Cash Flow | -289.33 | -493.82 | -546.02 | 835.03 | -13.39 | Upgrade
|
| Unlevered Free Cash Flow | -289.33 | -489.14 | -537.64 | 842.74 | -9.56 | Upgrade
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| Change in Working Capital | 167.3 | -55.08 | 82.65 | 235.91 | -84.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.