Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China
· Delayed Price · Currency is CNY 6.99
+0.05 (0.72%)
Apr 29, 2026, 3:04 PM CST
SHE:300441 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 180.12 | 206.55 | 832.28 | 280.62 | 110.9 | 266.21 | Upgrade
|
| Depreciation & Amortization | 115.98 | 115.98 | 145.53 | 163.71 | 174.57 | 150.76 | Upgrade
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| Other Amortization | 4.22 | 4.22 | 6.15 | 8.65 | 10.21 | 10.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.41 | 3.41 | 1.66 | 2.43 | 1.4 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.15 | 20.15 | -0.03 | 0.26 | 0.19 | 9.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -733.31 | 0.22 | 72.08 | 2.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 22.38 | 10.26 | 18.25 | 7.27 | Upgrade
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| Other Operating Activities | 46.19 | 34.17 | 83.31 | 99.91 | 110.78 | 82.31 | Upgrade
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| Change in Accounts Receivable | 74.2 | 74.2 | -425.03 | -224.57 | -112.16 | 20.36 | Upgrade
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| Change in Inventory | -90.74 | -90.74 | -113.12 | -256.26 | -153.61 | -159.83 | Upgrade
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| Change in Accounts Payable | 16.96 | 16.96 | 140.05 | 250.22 | 48.2 | -62.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.01 | - | -0 | - | Upgrade
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| Operating Cash Flow | 363.76 | 378.18 | -39.67 | 344.64 | 275.3 | 340.03 | Upgrade
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| Operating Cash Flow Growth | 761.21% | - | - | 25.19% | -19.04% | -23.86% | Upgrade
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| Capital Expenditures | -783.02 | -769.7 | -517.73 | -310.76 | -167.92 | -380.68 | Upgrade
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| Sale of Property, Plant & Equipment | 8.68 | 4 | 6.68 | 7.86 | 3.43 | 11.89 | Upgrade
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| Divestitures | - | - | 1,006 | 109.79 | 38.36 | -0.52 | Upgrade
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| Investment in Securities | 34.18 | 32.14 | 3 | 1.37 | -5.94 | -1.02 | Upgrade
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| Other Investing Activities | -7.6 | -7.59 | -6.91 | 0.62 | 6.69 | 7.73 | Upgrade
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| Investing Cash Flow | -747.76 | -741.16 | 491.03 | -191.12 | -125.38 | -362.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 245.82 | 641.86 | 662.43 | 931.1 | 783.45 | Upgrade
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| Total Debt Issued | 305.58 | 245.82 | 641.86 | 662.43 | 936.1 | 783.53 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.79 | Upgrade
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| Long-Term Debt Repaid | - | -73.63 | -734.32 | -705.46 | -1,152 | -645.85 | Upgrade
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| Total Debt Repaid | -67.73 | -73.63 | -734.32 | -705.46 | -1,152 | -647.64 | Upgrade
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| Net Debt Issued (Repaid) | 237.85 | 172.19 | -92.46 | -43.03 | -215.81 | 135.89 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.65 | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | -51.98 | - | - | -50.99 | Upgrade
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| Common Dividends Paid | -198.3 | -197.26 | -169.57 | -75.18 | -126.88 | -155.9 | Upgrade
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| Other Financing Activities | 92.43 | 86.97 | 11.95 | -5.83 | 199.44 | 162.43 | Upgrade
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| Financing Cash Flow | 131.98 | 61.91 | -301.96 | -123.39 | -143.38 | 91.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.33 | 0.73 | -0.06 | -0.26 | -0.56 | Upgrade
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| Net Cash Flow | -252.78 | -301.4 | 150.12 | 30.07 | 6.26 | 68.3 | Upgrade
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| Free Cash Flow | -419.26 | -391.52 | -557.4 | 33.88 | 107.38 | -40.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.45% | - | - | Upgrade
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| Free Cash Flow Margin | -24.25% | -22.80% | -24.01% | 1.40% | 5.23% | -1.87% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.61 | -0.86 | 0.05 | 0.17 | -0.07 | Upgrade
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| Cash Income Tax Paid | 193.17 | 196.68 | 288.23 | 163.84 | 99.05 | 134.46 | Upgrade
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| Levered Free Cash Flow | -377.52 | -348.94 | -198.49 | 27.74 | 7.81 | -183.55 | Upgrade
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| Unlevered Free Cash Flow | -377.52 | -348.94 | -191.17 | 38.23 | 27.31 | -164.39 | Upgrade
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| Change in Working Capital | -5.87 | -5.87 | -397.65 | -221.41 | -223.09 | -190.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.