002552.SZ SHZ
Baoding Technology Co., Ltd.
1W: -16.8%
1M: -16.0%
3M: -27.5%
YTD: +128.1%
1Y: +177.6%
3Y: +164.9%
5Y: +289.7%
¥44.39 ($6.62)
-2.20 (-4.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$178M
+328.2% ▲
5Y CAGR: +28.8%
Capital Expenditures
$64M
+68.5% ▲
5Y CAGR: +34.2%
Free Cash Flow
$115M
+140.7% ▲
5Y CAGR: +26.3%
Dividends Paid
$78M
+37.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-72.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$45M | $186M | $263M | $124M |
| Depreciation & Amort. | $39M | $92M | $229M | $206M | $213M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$15M | -$310M | -$381M | -$156M |
| Other Non-Cash Items | -$11M | $44M | -$160M | -$166M | $23M |
| Operating Cash Flow | $50M | $76M | -$55M | -$78M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$9M | -$187M | -$203M | -$64M |
| Acquisitions (Net) | $4M | $96M | -$584M | $343M | $320K |
| Investment Purchases | -$253M | -$270M | -$2M | -$1M | -$2M |
| Investment Sales | $288M | $261M | $100M | $0 | $0 |
| Other Investing | -$1M | $1 | $12M | $518K | $3M |
| Investing Cash Flow | $36M | $78M | -$661M | $140M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $91M | $807M | $22M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$281M | -$5M | -$124M | -$78M |
| Other Financing | $0 | $136M | -$207M | -$1M | -$68M |
| Financing Cash Flow | -$0 | $210M | $595M | -$103M | -$132M |
| Net Change in Cash | $86M | $365M | -$120M | -$39M | -$67M |
| Cash End of Period | $115M | $481M | $396M | $356M | $470M |
| Free Cash Flow | $49M | $67M | -$242M | -$281M | $115M |