Baida Group Co.,Ltd (600865.SS) - Cash Flow Statement

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600865.SS
Financials

9.27 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	132.701	13.463	179.521	112.477	302.734	205.091	116.437	48.369	92.438	140.631	155.597	113.907	79.121	76.823	77.646	103.686	76.355	75.132	35.658	28.553	26.357	21.192	41.953	40.723	55.077	49.994	64.181
Depreciation & Amortization Numbers are in millions	20.638	21.844	22.257	22.095	21.723	21.831	21.8	22.179	21.877	22.365	22.846	24.8	26.024	24.043	19.547	19.124	20.075	20.01	22.647	21.442	22.63	22.209	21.887	21.553	25.985	23.132	23.375
Deferred Income Tax Numbers are in millions	0	0	0	-46.343	42.883	14.859	0.664	-0.253	1.45	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.386	-43.792	-46.792	-54.173	46.917	45.7	-10.241	-23.521	19.644	-54.891	30.305	623.378	127.242	-286.583	-2,142.451	-511.643	-75.028	23.249	39.14	34.699	29.929	60.179	239.726	42.665	59.172	-44.35	71.094
Accounts Receivables Numbers are in millions	-3.828	8.033	-8.304	-2.176	-4.906	-1.403	-4.417	1.527	17.723	-32.116	12.082	-127.918	15.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.437	0.435	0.147	0.001	-0.492	0.457	0.131	0.111	0.391	0.306	7.393	-240.204	-326.329	-285.727	-2,698.041	-0.095	5.183	3.561	-6.5	1.913	-7.441	8.11	4.726	20.119	46.332	19.753	43.05
Accounts Payables Numbers are in millions	0	-8.582	-34.365	-5.655	9.432	31.788	-6.62	-24.905	0.08	-23.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.121	-43.677	-4.27	-46.343	42.883	14.859	-10.373	-23.631	19.253	-55.198	22.911	863.582	453.572	-0.856	555.59	-511.548	-80.211	19.687	45.64	32.786	37.37	52.07	235	22.547	12.84	-64.103	28.044
Other Non Cash Items Numbers are in millions	-64.217	122.237	-80.105	7.737	-252.547	-114.262	-23.607	52.397	8.553	-25.594	-81.042	-62.337	-3.315	0.195	-12.378	-41.344	-13.382	-28.37	-14.752	-9.737	-6.099	0.43	10.455	2.176	-1.262	6.368	-7.275
Operating Cash Flow Numbers are in millions	56.735	113.753	74.881	88.136	118.827	158.361	104.389	99.424	142.511	82.512	127.705	699.748	229.073	-185.522	-2,057.636	-430.176	8.019	90.02	82.693	74.958	72.818	104.01	314.021	107.117	138.972	35.144	151.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.044	-7.033	-23.225	-9.746	-20.312	-50.983	-16.998	-14.425	-18.162	-39.558	-42.856	-13.667	-39.71	-38.301	-91.79	-15.54	-3.447	-8.916	-11.265	-9.72	-14.429	-16.048	-22.596	-98.004	-47.916	-249.193	-147.775
Acquisitions Net Numbers are in millions	0	0.233	0.425	0.004	20.446	0.075	17.023	14.43	0.003	0.057	0.02	0.234	0.37	0	3.724	0.107	0.12	8.616	0.074	0.129	0.288	1.482	1.077	0.946	0	1.84	4.673
Purchases Of Investments Numbers are in millions	-1,505.846	-1,302.653	-2,546.827	-2,789.823	-2,265.936	-2,113.574	-1,640.814	-1,522.783	-1,396.485	-2,430.203	-1,955.7	-775	-543.2	0	-2.024	-644.032	-423.092	-32.294	-24.445	-15.5	-95.561	-152.677	-197.2	-207.541	-203.855	-383.406	-691.192
Sales Maturities Of Investments Numbers are in millions	1,432.395	1,332.823	2,520.55	2,698.458	2,211.997	1,850.36	1,904.717	1,268.459	1,378.457	2,357.197	1,964.233	651.546	270.758	3.56	438.308	533.204	229.57	31.427	56.473	99.172	79.752	233.625	111.539	211.769	239.221	349.669	684.552
Other Investing Activites Numbers are in millions	0.002	52.576	-0.4	0	-20.312	-16.466	-16.998	-14.425	-48	213.688	976.275	349.911	84.076	-11.178	0.122	2.848	9.729	7.106	8.158	5.076	4.469	6.85	-4.025	1.082	-9.029	-3.694	8.793
Investing Cash Flow Numbers are in millions	-85.494	75.946	-49.476	-101.106	-74.118	-330.588	246.93	-268.744	-84.187	101.182	941.973	213.024	-227.706	-45.919	348.342	-123.413	-187.12	5.939	28.995	79.157	-25.482	73.231	-111.205	-91.747	-21.578	-284.783	-140.95
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-50	0	0	-150	150	0	-192.5	-608.804	-1,159.242	154.546	44	1,900	380	0	0	0	0	0	0	-240	-35	-38.297	288.378	104.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.535	-94.06	-75.248	-1.75	-45.149	-75.248	-18.895	-0.198	-45.157	-8.179	-70.106	-143.582	-250.9	-137.525	-72.923	-32.95	-49.939	-29.14	-25.136	-22.357	-15.682	-30.836	-26.793	-54.967	-51.647	-57.581	-62.267
Other Financing Activities Numbers are in millions	0	0.22	0.4	0	49.596	-0.015	0	0	0	-8.179	-455.166	305.015	-45.676	557.785	-0	-0	-1.867	-0.531	-0.793	0	0	0	-0	-0.844	0.285	-20.3	145.829
Financing Cash Flow Numbers are in millions	-86.535	-93.84	-74.848	-51.75	4.447	-75.263	-168.895	149.802	-45.157	-200.679	-1,101.594	-997.809	-142.03	464.26	1,827.077	347.05	-51.806	-29.671	-25.929	-22.357	-15.682	-30.836	-266.793	-90.811	-89.659	210.496	188.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-115.294	95.859	-49.444	-64.721	49.156	-247.489	182.424	-19.519	13.168	-16.986	-31.916	-85.037	-140.663	232.819	117.782	-206.538	-230.908	66.288	85.759	131.758	31.655	146.405	-63.977	-75.441	27.734	-39.143	198.587
Cash At End Of Period Numbers are in millions	69.243	184.537	88.678	138.122	202.843	153.687	401.176	218.752	238.271	225.103	242.089	274.005	359.042	499.704	266.886	149.103	355.642	586.549	520.261	434.502	302.744	271.09	124.685	188.662	264.103	236.368	278.589

Baida Group Co.,Ltd

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