Baimtec Material Co.,Ltd. (SHA:688563)
China
· Delayed Price · Currency is CNY 67.94
-1.54 (-2.22%)
At close: Mar 9, 2026
Baimtec Material 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 581.04 | 576.21 | 442.46 | 375.24 | Upgrade
|
| Depreciation & Amortization | - | 114.42 | 102.62 | 87.31 | 46.53 | Upgrade
|
| Other Amortization | - | 2.77 | - | - | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | -0.03 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.85 | 0.83 | -0.05 | 19.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -76.57 | -12.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 41.66 | 3.99 | 4.16 | 23.09 | Upgrade
|
| Other Operating Activities | - | -6.66 | -10.37 | 32.69 | 13.29 | Upgrade
|
| Change in Accounts Receivable | - | -502.74 | -359.12 | -323.72 | -720.49 | Upgrade
|
| Change in Inventory | - | 20.06 | -46.83 | -349.37 | -174.8 | Upgrade
|
| Change in Accounts Payable | - | -149.78 | 8.36 | 281.21 | 568.3 | Upgrade
|
| Operating Cash Flow | - | 21.62 | 265.35 | 171.61 | 145.16 | Upgrade
|
| Operating Cash Flow Growth | - | -91.85% | 54.62% | 18.22% | 4132.10% | Upgrade
|
| Capital Expenditures | - | -146.26 | -188 | -190.29 | -22.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.41 | 0.16 | 0.21 | Upgrade
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| Investment in Securities | - | -2,440 | -3,700 | - | - | Upgrade
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| Other Investing Activities | - | 75.09 | - | - | - | Upgrade
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| Investing Cash Flow | - | -2,511 | -3,888 | -190.13 | -21.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -270 | Upgrade
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| Long-Term Debt Repaid | - | -54.72 | -28.04 | -30.21 | -16.28 | Upgrade
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| Total Debt Repaid | - | -54.72 | -28.04 | -30.21 | -286.28 | Upgrade
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| Net Debt Issued (Repaid) | - | -54.72 | -28.04 | -30.21 | -286.28 | Upgrade
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| Issuance of Common Stock | - | - | 6,915 | - | 1,034 | Upgrade
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| Common Dividends Paid | - | -236.25 | -59.4 | -20.16 | -127.85 | Upgrade
|
| Other Financing Activities | - | - | -13.14 | -4.6 | 118.33 | Upgrade
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| Financing Cash Flow | - | -290.97 | 6,814 | -54.98 | 738.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.28 | 7.88 | 13.02 | -1.22 | Upgrade
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| Net Cash Flow | - | -2,778 | 3,200 | -60.47 | 860 | Upgrade
|
| Free Cash Flow | - | -124.64 | 77.35 | -18.68 | 122.95 | Upgrade
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| Free Cash Flow Margin | - | -4.25% | 2.76% | -0.80% | 6.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | 0.20 | -0.05 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 139.88 | 141.76 | 83.06 | 7.77 | Upgrade
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| Levered Free Cash Flow | - | -333.01 | -105.57 | -94.68 | 160.77 | Upgrade
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| Unlevered Free Cash Flow | - | -328.34 | -101.81 | -89.93 | 167.85 | Upgrade
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| Change in Working Capital | - | -635.81 | -395.44 | -394.93 | -333.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.