Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China
· Delayed Price · Currency is CNY 15.63
+0.16 (1.03%)
Apr 29, 2026, 3:04 PM CST
SHE:002182 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -33.06 | 159.63 | 306.45 | 610.74 | 492.87 | Upgrade
|
| Depreciation & Amortization | 523.46 | 413.8 | 297.92 | 253.84 | 194.69 | Upgrade
|
| Other Amortization | 17.11 | 18.53 | 10.77 | 7.97 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.05 | 3.5 | -13.95 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.73 | 5.8 | 0.35 | 0.88 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 126.26 | 19.62 | 8.71 | 7.94 | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.56 | 5.79 | -9.54 | 34.51 | Upgrade
|
| Other Operating Activities | 141.27 | 162.67 | 164.54 | 217.72 | 105.34 | Upgrade
|
| Change in Accounts Receivable | -778.05 | -534.78 | -268.58 | 482.36 | -700.02 | Upgrade
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| Change in Inventory | -85.23 | -378.36 | 105.96 | -265.19 | -281.15 | Upgrade
|
| Change in Accounts Payable | 37.92 | 124.54 | -250.42 | 67.68 | 195.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.43 | Upgrade
|
| Operating Cash Flow | 28.86 | 10.54 | 350 | 1,342 | 56.86 | Upgrade
|
| Operating Cash Flow Growth | 173.81% | -96.99% | -73.92% | 2260.42% | -89.24% | Upgrade
|
| Capital Expenditures | -1,106 | -1,790 | -1,893 | -1,328 | -839.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.78 | 5.51 | 28.85 | 16.21 | 4.89 | Upgrade
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| Cash Acquisitions | - | - | - | -5.56 | -26.42 | Upgrade
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| Investment in Securities | -114.56 | 0.83 | -535.64 | -485 | -34.98 | Upgrade
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| Other Investing Activities | 1.41 | - | 0.69 | - | - | Upgrade
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| Investing Cash Flow | -1,214 | -1,784 | -2,399 | -1,802 | -895.75 | Upgrade
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| Short-Term Debt Issued | - | 24.5 | 19.6 | - | - | Upgrade
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| Long-Term Debt Issued | 5,481 | 5,140 | 4,593 | 2,939 | 2,760 | Upgrade
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| Total Debt Issued | 5,481 | 5,165 | 4,612 | 2,939 | 2,760 | Upgrade
|
| Short-Term Debt Repaid | - | - | -34.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -4,010 | -3,360 | -3,368 | -2,082 | -2,445 | Upgrade
|
| Total Debt Repaid | -4,010 | -3,360 | -3,403 | -2,082 | -2,445 | Upgrade
|
| Net Debt Issued (Repaid) | 1,471 | 1,804 | 1,210 | 856.7 | 314.75 | Upgrade
|
| Issuance of Common Stock | - | - | 1,099 | - | - | Upgrade
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| Common Dividends Paid | -190.08 | -202.79 | -179.5 | -367.87 | -140.78 | Upgrade
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| Other Financing Activities | 12.78 | 39.84 | 38 | 6.69 | 652.79 | Upgrade
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| Financing Cash Flow | 1,294 | 1,642 | 2,167 | 495.52 | 826.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.25 | 9.01 | -4.86 | -1.17 | -4.42 | Upgrade
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| Net Cash Flow | 116.05 | -122.54 | 113.18 | 34.5 | -16.54 | Upgrade
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| Free Cash Flow | -1,077 | -1,779 | -1,543 | 14.5 | -782.38 | Upgrade
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| Free Cash Flow Margin | -10.87% | -19.81% | -20.16% | 0.16% | -9.64% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.79 | -1.65 | 0.02 | -0.86 | Upgrade
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| Cash Interest Paid | - | 1.01 | 2.36 | - | - | Upgrade
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| Cash Income Tax Paid | 121.87 | 117.88 | 222.16 | 138.16 | 268.18 | Upgrade
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| Levered Free Cash Flow | -891.86 | -1,872 | -1,807 | -87.9 | -1,164 | Upgrade
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| Unlevered Free Cash Flow | -891.86 | -1,800 | -1,739 | -22.56 | -1,118 | Upgrade
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| Change in Working Capital | -831.24 | -798.02 | -448.04 | 266.56 | -784.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.