Nanning Baling Technology Co., Ltd. (SHE:002592)
China
· Delayed Price · Currency is CNY 10.27
+0.02 (0.20%)
Mar 11, 2026, 3:04 PM CST
Nanning Baling Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 112.27 | 69.98 | 105.5 | 13.52 | 16.11 | -685.19 | Upgrade
|
| Depreciation & Amortization | 36.51 | 36.51 | 43.93 | 46.08 | 61.43 | 64.31 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | - | - | 9.82 | 2.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.54 | - | -178.78 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.1 | 9.1 | 18.95 | - | 92.78 | 437.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.08 | -56.08 | -109.13 | -30.39 | -34.64 | 6.18 | Upgrade
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| Provision & Write-off of Bad Debts | -8.46 | -8.46 | 1.7 | 1.55 | 28.02 | 71.38 | Upgrade
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| Other Operating Activities | -122.57 | 6.31 | 7.47 | 0.62 | 58.46 | 180.27 | Upgrade
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| Change in Accounts Receivable | -19.8 | -19.8 | -22.28 | -2.06 | -9.11 | -232.14 | Upgrade
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| Change in Inventory | -42.89 | -42.89 | -16.54 | 48.92 | 8.32 | -12.41 | Upgrade
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| Change in Accounts Payable | 44.92 | 44.92 | -32.6 | -68.51 | -29.02 | -41.23 | Upgrade
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| Change in Other Net Operating Assets | 24.14 | 24.14 | 36.34 | 57.84 | 4.8 | - | Upgrade
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| Operating Cash Flow | -15.57 | 71.03 | 22.65 | 62.89 | 27.72 | -204.81 | Upgrade
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| Operating Cash Flow Growth | - | 213.55% | -63.98% | 126.89% | - | - | Upgrade
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| Capital Expenditures | -34.34 | -5.79 | -8.29 | -3.91 | -5.91 | -4.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0 | - | 5.9 | 180.44 | 172.43 | Upgrade
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| Divestitures | - | - | 8.5 | 0.49 | - | - | Upgrade
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| Investment in Securities | -29.59 | 4.9 | 1.32 | -189.72 | 15.44 | 178.8 | Upgrade
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| Other Investing Activities | 66.86 | 25.37 | 6.99 | 21.23 | 15.42 | 79.6 | Upgrade
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| Investing Cash Flow | 2.97 | 24.48 | 8.52 | -166.01 | 205.38 | 425.89 | Upgrade
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| Short-Term Debt Issued | - | 23 | 71 | 104 | 169 | 219 | Upgrade
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| Total Debt Issued | 43 | 23 | 71 | 104 | 169 | 219 | Upgrade
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| Short-Term Debt Repaid | - | -64 | -119 | -110.5 | -298.5 | -415.09 | Upgrade
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| Total Debt Repaid | -3 | -64 | -119 | -110.5 | -298.5 | -415.09 | Upgrade
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| Net Debt Issued (Repaid) | 40 | -41 | -48 | -6.5 | -129.5 | -196.09 | Upgrade
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| Issuance of Common Stock | - | - | 25.36 | - | 33.65 | - | Upgrade
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| Repurchase of Common Stock | - | - | -17.57 | -20.51 | -9.98 | - | Upgrade
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| Common Dividends Paid | -0 | -1.03 | -2.67 | -3.59 | -7.67 | -21.27 | Upgrade
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| Other Financing Activities | -0.29 | -0.3 | -0.31 | -0.3 | -0.2 | -18.07 | Upgrade
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| Financing Cash Flow | 39.71 | -42.32 | -43.19 | -30.9 | -113.69 | -235.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.03 | -0.18 | 0.63 | -0.37 | -0.49 | Upgrade
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| Net Cash Flow | 27.12 | 53.22 | -12.21 | -133.39 | 119.04 | -14.83 | Upgrade
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| Free Cash Flow | -49.9 | 65.23 | 14.36 | 58.98 | 21.81 | -209.75 | Upgrade
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| Free Cash Flow Growth | - | 354.34% | -75.66% | 170.43% | - | - | Upgrade
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| Free Cash Flow Margin | -7.34% | 9.90% | 2.65% | 10.68% | 3.60% | -34.86% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.24 | 0.05 | 0.22 | 0.08 | -0.79 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.27 | 0.29 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 33.92 | 27.2 | -1.7 | 28.59 | 22.17 | 21.51 | Upgrade
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| Levered Free Cash Flow | -63.19 | 22.05 | -63.16 | 70.86 | 254.67 | 58.72 | Upgrade
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| Unlevered Free Cash Flow | -63.14 | 22.66 | -60.62 | 74.9 | 260.64 | 72.84 | Upgrade
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| Change in Working Capital | 13.19 | 13.19 | -45.23 | 31.52 | -25.48 | -281.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.