FMP
Baiying Holdings Group Limited
8525.HK
HKSE
Inactive Equity
Baiying Holdings Group Limited, a finance leasing company, provides equipment-based financing solutions to small and medium-sized enterprises, individual entrepreneurs, and large enterprises in the People's Republic of China. It operates through Financial Services; Packaging and Paper Products Trading; and Manufacture and Sale of Vinegar and Wine Products. The company primarily offers finance leasing services, including direct finance leasing and sale-leaseback services. It also provides commercial factoring; and advisory services in various areas, including project coordination, contract drafting and negotiation, project management, project financing, and compliance, as well as manufactures and sells condiment products. In addition, the company manufactures and sells vinegar and wine products, as well as trades in packaging and paper products. The company was formerly known as Byleasing Holdings Limited and changed its name to Baiying Holdings Group Limited in June 2020. Baiying Holdings Group Limited was founded in 2010 and is headquartered in Xiamen, the People's Republic of China.
0.6 HKD
-0.01 (-1.67%)
8525.HK Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-21.26M
71.33M
51.03M
42.54M
Net Income
-16.46M
-16.97M
-9.3M
9.95M
Depreciation & Amortization
6.06M
5.29M
1.11M
1.14M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
-10.96M
71.67M
45.48M
32.47M
Accounts Receivable
-2.95M
0
0
0
Inventory
-4.31M
-11.42M
-850.44k
0
Accounts Payable
0
0
0
0
Other Working Capital
-3.7M
83.09M
46.33M
32.47M
Other Non-Cash Items
97.46k
11.34M
13.74M
-1.01M
CF from Investing Activities
-11.36M
-21.17M
-35.1M
-45.11M
Investments in Property, Plant & Equipment
-4.29M
-29.49M
-46.55M
-21.64M
Net Acquisitions
6.25M
0
2.47M
350.32k
Investment Purchases
-73.89M
-188.3M
-306.98M
-526.63M
Sales/Maturities of Investments
60.46M
196.28M
315.59M
501.84M
Other Investing Activites
103.47k
336.89k
366.84k
980.49k
CF from Financing Activities
-23.8M
1.02M
-23.07M
-42.81M
Debt Repayment
-20.89M
-60.56M
-59.75M
-139.95M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
-4.48M
0
Other Financing Activites
-2.3M
-1.78M
-142.74k
-3.94M
Free Cash Flow
-25.68M
41.84M
4.48M
20.9M
Operating Cash Flow
-21.26M
71.33M
51.03M
42.54M
Capital Expenditures
-4.42M
-29.49M
-46.55M
-21.64M
Cash at Beginning of Period
70.1M
19.15M
26.25M
71.3M
Cash at End of Period
13.65M
70.1M
19.15M
26.25M
Net Change In Cash
-56.45M
50.96M
-7.1M
-45.05M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
17.44M
43.83M
46.02M
40.52M
Net Income
-16.2M
-26.32M
-7.09M
6.33M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
-4.48M
0
Retained Earnings
1.24M
17.44M
43.83M
46.02M
Other Distributions
-16.2M
-26.39M
-6.66M
5.49M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
90.35M
92.28M
70.25M
22.88M
Annual Depreciation
6.06M
5.29M
1.11M
1.14M
Capital Expenditure
-4.42M
-29.49M
-46.55M
-21.64M
Net PPE
88.71M
116.48M
115.7M
43.38M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in CNY.
