Shandong Boan Biotechnology Co., Ltd. (HKG:6955)
Hong Kong
· Delayed Price · Currency is HKD 6.81
-0.06 (-0.87%)
At close: Apr 29, 2026
HKG:6955 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 73.19 | -119.38 | -331.75 | -225.42 | Upgrade
|
| Depreciation & Amortization | - | 44.96 | 59.45 | 57.35 | 40.63 | Upgrade
|
| Other Amortization | - | 27.95 | 23.31 | 15.48 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.07 | Upgrade
|
| Stock-Based Compensation | - | 21.5 | 20.64 | 18.48 | 21.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.17 | -0.03 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | 33.11 | 15.76 | 5.12 | 7.45 | Upgrade
|
| Change in Accounts Receivable | - | -179.58 | -60.21 | -104.88 | -106.57 | Upgrade
|
| Change in Inventory | - | -2.96 | -21.66 | -44.79 | -79.17 | Upgrade
|
| Change in Accounts Payable | - | -3.98 | 57.37 | 21.49 | 47.13 | Upgrade
|
| Change in Unearned Revenue | - | 2.34 | 3 | -1.8 | -1 | Upgrade
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| Change in Other Net Operating Assets | - | -136.64 | 3.17 | 163.42 | 39.95 | Upgrade
|
| Operating Cash Flow | - | -117.94 | -18.57 | -201.84 | -246.28 | Upgrade
|
| Capital Expenditures | - | -66.6 | -67.32 | -81.29 | -107.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -296.31 | -227.43 | -125.09 | -233.52 | Upgrade
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| Investment in Securities | - | - | - | 100 | -100 | Upgrade
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| Other Investing Activities | - | - | 1.19 | 5.69 | 8.95 | Upgrade
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| Investing Cash Flow | - | -362.89 | -293.57 | -100.68 | -432.3 | Upgrade
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| Short-Term Debt Issued | - | 1.44 | 1.37 | - | 2.83 | Upgrade
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| Long-Term Debt Issued | - | 421.92 | 132.85 | 52.98 | - | Upgrade
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| Total Debt Issued | - | 423.36 | 134.22 | 52.98 | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -147.08 | -37.03 | -18.61 | -9.43 | Upgrade
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| Total Debt Repaid | - | -147.08 | -37.03 | -18.61 | -9.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 276.28 | 97.19 | 34.37 | -6.6 | Upgrade
|
| Issuance of Common Stock | - | 229.53 | - | 189.16 | 1,230 | Upgrade
|
| Other Financing Activities | - | -27.98 | 185.89 | -223.66 | -11.89 | Upgrade
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| Financing Cash Flow | - | 477.83 | 283.09 | -0.13 | 1,212 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -2.6 | 4.45 | -5.08 | Upgrade
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| Net Cash Flow | - | -2.98 | -31.65 | -298.21 | 528.07 | Upgrade
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| Free Cash Flow | - | -184.53 | -85.89 | -283.13 | -354.01 | Upgrade
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| Free Cash Flow Margin | - | -25.41% | -13.89% | -54.87% | -223.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.34 | -0.17 | -0.57 | -0.74 | Upgrade
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| Cash Interest Paid | - | 27.98 | 14.11 | 13.05 | 11.6 | Upgrade
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| Levered Free Cash Flow | - | -586.09 | -77.35 | -484.93 | -801.42 | Upgrade
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| Unlevered Free Cash Flow | - | -565.68 | -68.55 | -476.55 | -794.17 | Upgrade
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| Change in Working Capital | - | -320.81 | -18.33 | 33.44 | -99.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.