BAIWANG CO (06657) Cash Flow Statement

11.500
-0.020-0.17%

Market Closed May 22 15:50 CST

2.60BMarket Cap-244.68P/E (TTM)

BAIWANG CO (06657) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

98.01%-9.96M

100.82%3.67M

-39.45%-500.86M

-76.28%-445.6M

-130.20%-359.17M

-109.75%-213.41M

---252.78M

65.20%-156.03M

---101.74M

-15.32%-448.37M

Profit adjustment

Interest (income) - adjustment

-847.72%-3.54M

----

89.03%-373K

----

12.19%-3.4M

19.42%-2.54M

---2.9M

36.14%-3.87M

---3.16M

-175.84%-6.06M

Attributable subsidiary (profit) loss

-94.22%307K

-85.00%783K

31.91%5.32M

63.07%5.22M

476.99%4.03M

92.76%4.52M

--3.2M

78.44%-1.07M

--2.35M

29.00%-4.96M

Impairment and provisions:

-58.20%4.93M

-20.98%3.01M

102.51%11.79M

4,114.74%3.81M

378.47%5.82M

-19.21%1.28M

---95K

-30.50%1.22M

--1.59M

121.09%1.75M

-Impairment of property, plant and equipment (reversal)

----

--31K

----

-Other impairments and provisions

-58.20%4.93M

-21.79%2.98M

102.51%11.79M

4,114.74%3.81M

378.47%5.82M

-19.21%1.28M

---95K

-30.50%1.22M

--1.59M

121.09%1.75M

Revaluation surplus:

-107.19%-21.19M

-101.78%-5.4M

427.44%294.81M

787.16%302.99M

4.49%55.9M

-581.55%-97.8M

--34.15M

-79.85%53.49M

--20.31M

-7.13%265.52M

-Other fair value changes

-107.19%-21.19M

-101.78%-5.4M

427.44%294.81M

787.16%302.99M

4.49%55.9M

-581.55%-97.8M

--34.15M

-79.85%53.49M

--20.31M

-7.13%265.52M

Asset sale loss (gain):

-100.26%-1K

----

466.04%388K

----

-453.33%-106K

--31K

----

101.87%30K

----

-17,955.56%-1.61M

-Loss (gain) from sale of subsidiary company

----

---1.61M

-Loss (gain) on sale of property, machinery and equipment

-100.26%-1K

----

1,151.61%388K

----

3.33%31K

--31K

----

400.00%30K

----

-33.33%6K

-Loss (gain) from selling other assets

----

---137K

----

Depreciation and amortization:

-18.82%15.88M

-17.92%8.02M

5.82%19.56M

11.43%9.78M

9.13%18.48M

6.09%13.57M

--8.77M

1.40%16.94M

--12.79M

-0.58%16.7M

-Amortization of intangible assets

29.17%1.99M

-17.14%754K

1.18%1.54M

47.49%910K

49.26%1.52M

41.83%1.04M

--617K

7.04%1.02M

--734K

244.93%952K

Financial expense

43.21%517K

8.73%274K

-64.68%361K

-55.79%252K

-34.78%1.02M

-33.83%806K

--570K

544.86%1.57M

--1.22M

-67.07%243K

Exchange Loss (gain)

272.66%5.03M

--1.65M

---2.91M

----

Special items

-77.96%11.9M

-97.34%950K

-71.75%53.98M

-73.19%35.74M

1,725.01%191.06M

2,079.30%163.69M

--133.34M

-93.51%10.47M

--7.51M

224.31%161.42M

Operating profit before the change of operating capital

103.28%3.87M

114.77%12.97M

-36.55%-117.94M

-15.94%-87.81M

-11.79%-86.37M

-119.58%-129.85M

---75.73M

-402.84%-77.26M

---59.13M

65.05%-15.36M

Change of operating capital

Inventory (increase) decrease

-93.57%83K

-51.91%88K

-82.36%1.29M

-94.99%183K

467.20%7.31M

411.95%4.73M

--3.65M

-144.01%-1.99M

---1.52M

503.93%4.52M

Accounts receivable (increase)decrease

-4,533.75%-133.04M

-1,926.02%-118.34M

90.47%-2.87M

-15.25%-5.84M

-332.77%-30.12M

-22.82%4.32M

---5.07M

134.66%12.94M

--5.6M

-286.48%-37.34M

Accounts payable increase (decrease)

-50.43%-59.5M

-181.83%-9.91M

-173.03%-39.55M

-115.27%-3.52M

6,870.14%54.16M

173.70%12.2M

--23.03M

-95.64%777K

---16.55M

-44.20%17.84M

Special items for working capital changes

255.21%26.13M

165.07%10.37M

--7.36M

61.59%-15.93M

----

67.35%-19.77M

---41.48M

-92.20%1.28M

---60.55M

128.54%16.35M

Cash from business operations

-7.08%-162.45M

7.16%-104.82M

-175.75%-151.72M

-18.11%-112.91M

14.38%-55.02M

2.86%-128.37M

---95.6M

-359.33%-64.26M

---132.15M

82.53%-13.99M

Other taxs

73.00%-115K

31.07%-122K

-81.28%-426K

-470.97%-177K

-1,075.00%-235K

18.00%-41K

---31K

---20K

---50K

----

Special items of business

----

---44.08M

----

Net cash from operations

-6.85%-162.57M

7.20%-104.95M

-53.17%-152.14M

-18.26%-113.09M

-54.54%-99.33M

2.86%-128.41M

---95.63M

-359.48%-64.28M

---132.2M

82.53%-13.99M

Cash flow from investment activities

Interest received - investment

-65.34%3.54M

-77.19%2.24M

-82.76%10.2M

576.32%9.83M

232.29%59.18M

-25.67%6.87M

--1.45M

214.20%17.81M

--9.25M

-48.36%5.67M

Loan receivable (increase) decrease

42.86%-20M

----

---35M

----

Decrease in deposits (increase)

-99.24%741K

-100.15%-144K

25.76%98M

100.17%96.47M

281.77%77.93M

283.13%78.04M

--48.2M

117.06%20.41M

--20.37M

-300.70%-119.67M

Sale of fixed assets

--4K

----

Purchase of fixed assets

64.03%-1.14M

-95.89%-668K

37.22%-3.16M

89.68%-341K

-21.62%-5.04M

-33.13%-4.46M

---3.3M

-95.47%-4.14M

---3.35M

28.33%-2.12M

Purchase of intangible assets

-108.99%-9.53M

-756.71%-4.28M

-329.47%-4.56M

-39.39%-499K

-216.07%-1.06M

-535.85%-1.01M

---358K

87.67%-336K

---159K

49.91%-2.72M

Sale of subsidiaries

----

--10.81M

----

Acquisition of subsidiaries

----

--119K

Recovery of cash from investments

-34.51%714.77M

-30.08%425M

31.50%1.09B

25.64%607.87M

-31.40%830M

-4.41%650M

--483.81M

107.19%1.21B

--680M

-63.26%584M

Cash on investment

50.68%-570M

41.30%-415M

-53.06%-1.16B

-74.92%-707M

47.33%-755M

32.71%-608.01M

---404.18M

-118.84%-1.43B

---903.55M

63.02%-655.05M

Net cash from investment operations

9,041.39%118.38M

13.14%7.16M

-99.40%1.3M

-94.97%6.32M

214.23%216.81M

161.50%121.43M

--125.62M

-0.01%-189.8M

---197.44M

9.22%-189.78M

Net cash before financing

70.71%-44.19M

8.41%-97.79M

-228.40%-150.85M

-456.00%-106.77M

146.24%117.48M

97.88%-6.98M

--29.99M

-24.69%-254.08M

---329.64M

29.52%-203.77M

Cash flow from financing activities

Issuing shares

----

--287.49M

----

321.58%443.51M

Issuance expenses and redemption of securities expenses

----

-196.94%-15.26M

-24.83%-2M

-201.23%-5.14M

-1,802.96%-5.14M

---1.6M

-154.25%-1.71M

---270K

---671K

Net cash from financing operations

-103.43%-8.81M

65.34%-4.29M

1,406.55%256.8M

13.04%-12.37M

-43.26%-19.66M

-57.56%-18.87M

---14.23M

-103.15%-13.72M

---11.97M

362.58%435.67M

Effect of rate

-279.26%-5.22M

---1.7M

--2.91M

----

Net Cash

-150.02%-53M

14.32%-102.08M

8.31%105.96M

-855.69%-119.14M

136.53%97.83M

92.43%-25.85M

--15.77M

-215.48%-267.8M

---341.61M

218.97%231.9M

Begining period cash

32.49%443.9M

41.24%335.03M

-53.03%237.21M

--237.21M

84.91%505.01M

--505.01M

-41.65%273.1M

Cash at the end

-13.11%385.68M

57.54%340.12M

32.49%443.9M

-14.66%215.9M

41.24%335.03M

29.36%211.36M

--252.97M

-53.03%237.21M

--163.39M

84.91%505.01M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Rongcheng (Hong Kong) Certified Public Accountants Limited

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	98.01%-9.96M	100.82%3.67M	-39.45%-500.86M	-76.28%-445.6M	-130.20%-359.17M	-109.75%-213.41M	---252.78M	65.20%-156.03M	---101.74M	-15.32%-448.37M
Profit adjustment
Interest (income) - adjustment	-847.72%-3.54M	----	89.03%-373K	----	12.19%-3.4M	19.42%-2.54M	---2.9M	36.14%-3.87M	---3.16M	-175.84%-6.06M
Attributable subsidiary (profit) loss	-94.22%307K	-85.00%783K	31.91%5.32M	63.07%5.22M	476.99%4.03M	92.76%4.52M	--3.2M	78.44%-1.07M	--2.35M	29.00%-4.96M
Impairment and provisions:	-58.20%4.93M	-20.98%3.01M	102.51%11.79M	4,114.74%3.81M	378.47%5.82M	-19.21%1.28M	---95K	-30.50%1.22M	--1.59M	121.09%1.75M
-Impairment of property, plant and equipment (reversal)	----	--31K	----	----	----	----	----	----	----	----
-Other impairments and provisions	-58.20%4.93M	-21.79%2.98M	102.51%11.79M	4,114.74%3.81M	378.47%5.82M	-19.21%1.28M	---95K	-30.50%1.22M	--1.59M	121.09%1.75M
Revaluation surplus:	-107.19%-21.19M	-101.78%-5.4M	427.44%294.81M	787.16%302.99M	4.49%55.9M	-581.55%-97.8M	--34.15M	-79.85%53.49M	--20.31M	-7.13%265.52M
-Other fair value changes	-107.19%-21.19M	-101.78%-5.4M	427.44%294.81M	787.16%302.99M	4.49%55.9M	-581.55%-97.8M	--34.15M	-79.85%53.49M	--20.31M	-7.13%265.52M
Asset sale loss (gain):	-100.26%-1K	----	466.04%388K	----	-453.33%-106K	--31K	----	101.87%30K	----	-17,955.56%-1.61M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	---1.61M
-Loss (gain) on sale of property, machinery and equipment	-100.26%-1K	----	1,151.61%388K	----	3.33%31K	--31K	----	400.00%30K	----	-33.33%6K
-Loss (gain) from selling other assets	----	----	----	----	---137K	----	----	----	----	----
Depreciation and amortization:	-18.82%15.88M	-17.92%8.02M	5.82%19.56M	11.43%9.78M	9.13%18.48M	6.09%13.57M	--8.77M	1.40%16.94M	--12.79M	-0.58%16.7M
-Amortization of intangible assets	29.17%1.99M	-17.14%754K	1.18%1.54M	47.49%910K	49.26%1.52M	41.83%1.04M	--617K	7.04%1.02M	--734K	244.93%952K
Financial expense	43.21%517K	8.73%274K	-64.68%361K	-55.79%252K	-34.78%1.02M	-33.83%806K	--570K	544.86%1.57M	--1.22M	-67.07%243K
Exchange Loss (gain)	272.66%5.03M	--1.65M	---2.91M	----	----	----	----	----	----	----
Special items	-77.96%11.9M	-97.34%950K	-71.75%53.98M	-73.19%35.74M	1,725.01%191.06M	2,079.30%163.69M	--133.34M	-93.51%10.47M	--7.51M	224.31%161.42M
Operating profit before the change of operating capital	103.28%3.87M	114.77%12.97M	-36.55%-117.94M	-15.94%-87.81M	-11.79%-86.37M	-119.58%-129.85M	---75.73M	-402.84%-77.26M	---59.13M	65.05%-15.36M
Change of operating capital
Inventory (increase) decrease	-93.57%83K	-51.91%88K	-82.36%1.29M	-94.99%183K	467.20%7.31M	411.95%4.73M	--3.65M	-144.01%-1.99M	---1.52M	503.93%4.52M
Accounts receivable (increase)decrease	-4,533.75%-133.04M	-1,926.02%-118.34M	90.47%-2.87M	-15.25%-5.84M	-332.77%-30.12M	-22.82%4.32M	---5.07M	134.66%12.94M	--5.6M	-286.48%-37.34M
Accounts payable increase (decrease)	-50.43%-59.5M	-181.83%-9.91M	-173.03%-39.55M	-115.27%-3.52M	6,870.14%54.16M	173.70%12.2M	--23.03M	-95.64%777K	---16.55M	-44.20%17.84M
Special items for working capital changes	255.21%26.13M	165.07%10.37M	--7.36M	61.59%-15.93M	----	67.35%-19.77M	---41.48M	-92.20%1.28M	---60.55M	128.54%16.35M
Cash from business operations	-7.08%-162.45M	7.16%-104.82M	-175.75%-151.72M	-18.11%-112.91M	14.38%-55.02M	2.86%-128.37M	---95.6M	-359.33%-64.26M	---132.15M	82.53%-13.99M
Other taxs	73.00%-115K	31.07%-122K	-81.28%-426K	-470.97%-177K	-1,075.00%-235K	18.00%-41K	---31K	---20K	---50K	----
Special items of business	----	----	----	----	---44.08M	----	----	----	----	----
Net cash from operations	-6.85%-162.57M	7.20%-104.95M	-53.17%-152.14M	-18.26%-113.09M	-54.54%-99.33M	2.86%-128.41M	---95.63M	-359.48%-64.28M	---132.2M	82.53%-13.99M
Cash flow from investment activities
Interest received - investment	-65.34%3.54M	-77.19%2.24M	-82.76%10.2M	576.32%9.83M	232.29%59.18M	-25.67%6.87M	--1.45M	214.20%17.81M	--9.25M	-48.36%5.67M
Loan receivable (increase) decrease	42.86%-20M	----	---35M	----	----	----	----	----	----	----
Decrease in deposits (increase)	-99.24%741K	-100.15%-144K	25.76%98M	100.17%96.47M	281.77%77.93M	283.13%78.04M	--48.2M	117.06%20.41M	--20.37M	-300.70%-119.67M
Sale of fixed assets	--4K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	64.03%-1.14M	-95.89%-668K	37.22%-3.16M	89.68%-341K	-21.62%-5.04M	-33.13%-4.46M	---3.3M	-95.47%-4.14M	---3.35M	28.33%-2.12M
Purchase of intangible assets	-108.99%-9.53M	-756.71%-4.28M	-329.47%-4.56M	-39.39%-499K	-216.07%-1.06M	-535.85%-1.01M	---358K	87.67%-336K	---159K	49.91%-2.72M
Sale of subsidiaries	----	----	----	----	--10.81M	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	--119K
Recovery of cash from investments	-34.51%714.77M	-30.08%425M	31.50%1.09B	25.64%607.87M	-31.40%830M	-4.41%650M	--483.81M	107.19%1.21B	--680M	-63.26%584M
Cash on investment	50.68%-570M	41.30%-415M	-53.06%-1.16B	-74.92%-707M	47.33%-755M	32.71%-608.01M	---404.18M	-118.84%-1.43B	---903.55M	63.02%-655.05M
Net cash from investment operations	9,041.39%118.38M	13.14%7.16M	-99.40%1.3M	-94.97%6.32M	214.23%216.81M	161.50%121.43M	--125.62M	-0.01%-189.8M	---197.44M	9.22%-189.78M
Net cash before financing	70.71%-44.19M	8.41%-97.79M	-228.40%-150.85M	-456.00%-106.77M	146.24%117.48M	97.88%-6.98M	--29.99M	-24.69%-254.08M	---329.64M	29.52%-203.77M
Cash flow from financing activities
Issuing shares	----	----	--287.49M	----	----	----	----	----	----	321.58%443.51M
Issuance expenses and redemption of securities expenses	----	----	-196.94%-15.26M	-24.83%-2M	-201.23%-5.14M	-1,802.96%-5.14M	---1.6M	-154.25%-1.71M	---270K	---671K
Net cash from financing operations	-103.43%-8.81M	65.34%-4.29M	1,406.55%256.8M	13.04%-12.37M	-43.26%-19.66M	-57.56%-18.87M	---14.23M	-103.15%-13.72M	---11.97M	362.58%435.67M
Effect of rate	-279.26%-5.22M	---1.7M	--2.91M	----	----	----	----	----	----	----
Net Cash	-150.02%-53M	14.32%-102.08M	8.31%105.96M	-855.69%-119.14M	136.53%97.83M	92.43%-25.85M	--15.77M	-215.48%-267.8M	---341.61M	218.97%231.9M
Begining period cash	32.49%443.9M	32.49%443.9M	41.24%335.03M	41.24%335.03M	-53.03%237.21M	-53.03%237.21M	--237.21M	84.91%505.01M	--505.01M	-41.65%273.1M
Cash at the end	-13.11%385.68M	57.54%340.12M	32.49%443.9M	-14.66%215.9M	41.24%335.03M	29.36%211.36M	--252.97M	-53.03%237.21M	--163.39M	84.91%505.01M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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