Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China
· Delayed Price · Currency is CNY 10.78
-0.28 (-2.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002455 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 | -288.61 | 108.68 | -466.12 | 135.82 | 225.66 | Upgrade
|
| Depreciation & Amortization | 693.93 | 561.72 | 361.94 | 296.6 | 184.32 | Upgrade
|
| Other Amortization | 64.83 | 60.68 | 6.41 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.06 | -0.27 | -3.11 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.81 | 0.46 | 2.47 | 0.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.33 | -3.58 | 1.89 | 7.83 | -1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.98 | 9.1 | 10.45 | 7.91 | Upgrade
|
| Other Operating Activities | 274.33 | 172.82 | 413.75 | 86.61 | 67.89 | Upgrade
|
| Change in Accounts Receivable | 147.78 | 743.2 | 122.71 | 55.59 | -56.73 | Upgrade
|
| Change in Inventory | -605.1 | 45.55 | -350.8 | -588.8 | -184.08 | Upgrade
|
| Change in Accounts Payable | 398.32 | -742.9 | 383.14 | 198.96 | 46.88 | Upgrade
|
| Change in Other Net Operating Assets | 43.81 | 6.76 | 11.14 | -4.83 | 0.11 | Upgrade
|
| Operating Cash Flow | 725.79 | 955.84 | 408.31 | 179.11 | 279.77 | Upgrade
|
| Operating Cash Flow Growth | -24.07% | 134.10% | 127.97% | -35.98% | 53.90% | Upgrade
|
| Capital Expenditures | -606.87 | -962.22 | -1,555 | -2,343 | -1,557 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.05 | 0.28 | 14.21 | 22.64 | 0.5 | Upgrade
|
| Investment in Securities | - | - | 4.8 | - | - | Upgrade
|
| Other Investing Activities | -17.53 | -11.04 | -6.78 | 0.92 | 2 | Upgrade
|
| Investing Cash Flow | -599.36 | -972.98 | -1,543 | -2,320 | -1,554 | Upgrade
|
| Long-Term Debt Issued | 5,208 | 5,605 | 4,587 | 4,451 | 2,784 | Upgrade
|
| Total Debt Issued | 5,208 | 5,605 | 4,587 | 4,451 | 2,784 | Upgrade
|
| Long-Term Debt Repaid | -5,167 | -4,993 | -3,324 | -2,189 | -1,600 | Upgrade
|
| Total Debt Repaid | -5,167 | -4,993 | -3,324 | -2,189 | -1,600 | Upgrade
|
| Net Debt Issued (Repaid) | 40.41 | 611.67 | 1,263 | 2,262 | 1,183 | Upgrade
|
| Issuance of Common Stock | - | - | - | 190 | 200 | Upgrade
|
| Common Dividends Paid | -266.51 | -240.44 | -269.73 | -215.75 | -163.33 | Upgrade
|
| Other Financing Activities | -157.17 | -221 | -83 | 71.91 | 82.62 | Upgrade
|
| Financing Cash Flow | -383.28 | 150.23 | 910.71 | 2,308 | 1,303 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.39 | 2.66 | 2.59 | -3.64 | Upgrade
|
| Net Cash Flow | -256.89 | 133.48 | -221.37 | 170.33 | 24.77 | Upgrade
|
| Free Cash Flow | 118.91 | -6.38 | -1,147 | -2,164 | -1,277 | Upgrade
|
| Free Cash Flow Margin | 2.06% | -0.11% | -27.89% | -52.38% | -29.79% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.01 | -1.94 | -3.50 | -2.26 | Upgrade
|
| Cash Income Tax Paid | 44.73 | -48.08 | -214.39 | -152.64 | -45.48 | Upgrade
|
| Levered Free Cash Flow | -486.51 | -282.73 | -523.96 | -2,155 | -1,054 | Upgrade
|
| Unlevered Free Cash Flow | -486.51 | -139.34 | -441.94 | -2,102 | -1,015 | Upgrade
|
| Change in Working Capital | -68.53 | 50.14 | 79.14 | -355.98 | -203.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.