China Baoan Group Co., Ltd. (SHE:000009)
China
· Delayed Price · Currency is CNY 9.28
+0.46 (5.22%)
Apr 29, 2026, 3:04 PM CST
China Baoan Group 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 | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 | Upgrade
|
| Depreciation & Amortization | 1,587 | 1,297 | 1,080 | 822.26 | 684.96 | Upgrade
|
| Other Amortization | 64.38 | 56.55 | 82.68 | 63.39 | 39.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.39 | 1.24 | 5.08 | -2.3 | -10.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.23 | 65.04 | 80.17 | 40.96 | 29.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -337.37 | 21.15 | 119.92 | -1,084 | -734.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.74 | -7.4 | -52.05 | 63.15 | 87.17 | Upgrade
|
| Other Operating Activities | 2,160 | 1,711 | 1,809 | 2,011 | 1,363 | Upgrade
|
| Change in Accounts Receivable | -589.66 | -837.32 | 4,074 | -6,100 | -3,395 | Upgrade
|
| Change in Inventory | -1,818 | -934.61 | 1,505 | -2,079 | -1,311 | Upgrade
|
| Change in Accounts Payable | -199.85 | 228.63 | -3,563 | 5,213 | 1,785 | Upgrade
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| Change in Other Net Operating Assets | 8.74 | 22.98 | 83.8 | 163.92 | 93.55 | Upgrade
|
| Operating Cash Flow | 1,162 | 1,662 | 5,962 | 290.48 | -279.27 | Upgrade
|
| Operating Cash Flow Growth | -30.13% | -72.11% | 1952.38% | - | - | Upgrade
|
| Capital Expenditures | -2,483 | -3,927 | -2,889 | -3,689 | -2,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.23 | 64.73 | 67.14 | 10.46 | 43.98 | Upgrade
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| Cash Acquisitions | - | -152.81 | -49.76 | - | -164.33 | Upgrade
|
| Divestitures | -6.97 | 0.94 | -32.72 | - | 1,369 | Upgrade
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| Investment in Securities | -455.31 | -1,131 | 265.15 | -1,060 | 702.99 | Upgrade
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| Other Investing Activities | -48.42 | 16.46 | 32.47 | 681.6 | -12.35 | Upgrade
|
| Investing Cash Flow | -2,960 | -5,128 | -2,607 | -4,057 | -71.71 | Upgrade
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| Long-Term Debt Issued | 11,723 | 8,628 | 9,722 | 15,284 | 7,983 | Upgrade
|
| Long-Term Debt Repaid | -9,592 | -5,984 | -11,848 | -9,746 | -7,223 | Upgrade
|
| Net Debt Issued (Repaid) | 2,131 | 2,644 | -2,126 | 5,538 | 760.24 | Upgrade
|
| Common Dividends Paid | -770.77 | -800.13 | -835.24 | -766.96 | -674.41 | Upgrade
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| Other Financing Activities | 295.97 | -443.08 | 411.13 | 643.98 | 8.91 | Upgrade
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| Financing Cash Flow | 1,656 | 1,401 | -2,550 | 5,415 | 94.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -74.79 | 18.3 | -1.97 | 88.91 | -25.4 | Upgrade
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| Net Cash Flow | -216.83 | -2,046 | 802.26 | 1,737 | -281.63 | Upgrade
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| Free Cash Flow | -1,322 | -2,264 | 3,072 | -3,399 | -2,290 | Upgrade
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| Free Cash Flow Margin | -5.74% | -11.19% | 10.01% | -10.61% | -13.01% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.88 | 1.19 | -1.32 | -0.89 | Upgrade
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| Cash Interest Paid | 0.14 | 0.07 | 1.38 | 5.49 | 10.03 | Upgrade
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| Cash Income Tax Paid | 732.2 | 693.08 | 1,140 | 727.35 | 667.04 | Upgrade
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| Levered Free Cash Flow | -2,584 | -3,650 | 1,167 | -1,576 | -2,840 | Upgrade
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| Unlevered Free Cash Flow | -2,224 | -3,329 | 1,545 | -1,227 | -2,527 | Upgrade
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| Change in Working Capital | -2,625 | -1,642 | 2,092 | -2,817 | -2,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.