Baiyang Investment Group, Inc. Class A(002696 CS)
$10.25+0.444.49%(Market Closed · 07:04:24 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.6 | -13.2 | 33.9 | -53.7 | |||||||||||||||||
| Depreciation & Amortization | 101.1 | 106.9 | 102.5 | 101.0 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | 89.0 | -217.8 | -575.3 | -375.7 | |||||||||||||||||
| Other Non-Cash Items | 91.3 | 63.9 | 123.6 | -61.1 | |||||||||||||||||
| Net Cash from Operating Activities | 242.5 | -60.2 | -315.2 | -444.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -87.8 | -110.4 | -186.7 | -183.6 | |||||||||||||||||
| -Acquisitions Net | 0.3 | - | - | 0.0 | |||||||||||||||||
| -Purchases of Investments | -15.0 | -1.3 | - | - | |||||||||||||||||
| Sales/Maturities of Investments | 32.5 | 1.5 | 1.3 | - | |||||||||||||||||
| Other Investing Activities | -4.6 | 3.0 | 0.6 | 26.3 | |||||||||||||||||
| Net Cash from Investing Activities | -74.6 | -107.2 | -184.8 | -157.3 | |||||||||||||||||
| Net Debt Issuance | 363.7 | -185.7 | 450.8 | 399.1 | |||||||||||||||||
| Net Stock Issuance | - | -52.6 | - | -15.4 | |||||||||||||||||
| -Net Dividends Paid | -32.5 | -35.9 | -40.7 | -51.2 | |||||||||||||||||
| Other Financing Activities | -183.2 | 239.3 | 63.2 | 142.0 | |||||||||||||||||
| Net Cash from Financing Activities | 148.0 | -35.0 | 473.3 | 474.5 | |||||||||||||||||
| Effect of Forex Changes | 5.1 | 10.3 | 0.2 | -18.0 | |||||||||||||||||
| Net Change in Cash | 321.0 | -192.0 | -26.6 | -145.0 | |||||||||||||||||
| Cash at End of Period | 618.2 | 426.2 | 399.6 | 1,889.4 | |||||||||||||||||
| Operating Cash Flow | 240.1 | -60.2 | -315.2 | -444.3 | |||||||||||||||||
| -Capital Expenditure | -87.8 | -110.4 | -186.7 | -183.6 | |||||||||||||||||
| Free Cash Flow | 152.3 | -170.6 | -502.0 | -627.9 | |||||||||||||||||