China Boton Group Company Limited (HKG:3318)
Hong Kong
· Delayed Price · Currency is HKD 1.220
+0.010 (0.83%)
Apr 29, 2026, 3:58 PM HKT
China Boton Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,032 | 18.38 | 146.37 | 48.32 | 183.51 | Upgrade
|
| Depreciation & Amortization | 142.11 | 120.18 | 127.86 | 128.99 | 131.4 | Upgrade
|
| Other Amortization | 0.54 | 0.62 | 4.22 | 4.85 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -3.13 | -2.93 | 3.48 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 883.61 | 67.61 | 5 | 20.9 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.56 | 6.3 | 156.89 | 13.44 | 30.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -0.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Other Operating Activities | 0.42 | 19.95 | -48.71 | -7.89 | 17.04 | Upgrade
|
| Change in Accounts Receivable | 27.49 | -2.07 | 79.88 | 211.64 | -703.73 | Upgrade
|
| Change in Inventory | 70.8 | -7.6 | 20.1 | -137.55 | -23.42 | Upgrade
|
| Change in Accounts Payable | -19.27 | -35.9 | -279.04 | -161.2 | 623.71 | Upgrade
|
| Operating Cash Flow | 88.73 | 188.69 | 214.41 | 129.75 | 277.23 | Upgrade
|
| Operating Cash Flow Growth | -52.98% | -12.00% | 65.24% | -53.20% | 90.22% | Upgrade
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| Capital Expenditures | -378.3 | -526.31 | -118.03 | -169.63 | -111.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | - | 5.75 | 4.06 | 1.49 | Upgrade
|
| Cash Acquisitions | - | - | -101 | -45 | - | Upgrade
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| Divestitures | - | - | 98.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.43 | -0.94 | -0.37 | -0.29 | Upgrade
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| Investment in Securities | -79.97 | -62.78 | -46.38 | -12.39 | - | Upgrade
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| Other Investing Activities | 9.7 | 2.09 | -34.24 | 5.74 | 2.27 | Upgrade
|
| Investing Cash Flow | -448.3 | -587.44 | -196.79 | -217.58 | -107.71 | Upgrade
|
| Short-Term Debt Issued | 27.21 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,343 | 1,195 | 916.6 | 1,413 | 626.72 | Upgrade
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| Total Debt Issued | 1,370 | 1,195 | 916.6 | 1,413 | 626.72 | Upgrade
|
| Long-Term Debt Repaid | -998.94 | -905.22 | -1,032 | -1,150 | -685.33 | Upgrade
|
| Net Debt Issued (Repaid) | 371.24 | 289.33 | -115.33 | 262.94 | -58.61 | Upgrade
|
| Repurchase of Common Stock | - | -0.98 | - | - | - | Upgrade
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| Common Dividends Paid | -9.13 | -34.85 | - | - | - | Upgrade
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| Other Financing Activities | 42 | 77.07 | 13.16 | -76.35 | -38.5 | Upgrade
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| Financing Cash Flow | 404.11 | 330.57 | -102.17 | 186.59 | -97.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | 1.1 | 1.33 | 3.77 | -5.41 | Upgrade
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| Net Cash Flow | 41.89 | -67.07 | -83.22 | 102.53 | 67 | Upgrade
|
| Free Cash Flow | -289.57 | -337.63 | 96.38 | -39.87 | 166.05 | Upgrade
|
| Free Cash Flow Margin | -19.36% | -20.42% | 4.67% | -1.71% | 7.26% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.31 | 0.09 | -0.04 | 0.15 | Upgrade
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| Cash Interest Paid | 63.7 | 64.96 | 61.69 | 58.78 | 55.09 | Upgrade
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| Cash Income Tax Paid | 25.88 | 46.22 | 86.18 | 55.07 | 101.17 | Upgrade
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| Levered Free Cash Flow | -258.92 | -260.4 | 204.66 | -8.27 | 67.52 | Upgrade
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| Unlevered Free Cash Flow | -209.85 | -213.51 | 250.84 | 28.47 | 101.95 | Upgrade
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| Change in Working Capital | 79.02 | -45.57 | -179.05 | -87.1 | -103.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.