Yunnan Bowin Technology Industry Co.,Ltd (SHA:600883)
China
· Delayed Price · Currency is CNY 8.84
+0.17 (1.96%)
Mar 10, 2026, 3:00 PM CST
SHA:600883 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 35.98 | 72.15 | 96.15 | 80.56 | 54.5 | 23.6 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.57 | 2.92 | 1.92 | 1.68 | 1.7 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.22 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -1.13 | - | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.22 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.69 | -95.69 | -116.49 | -97.27 | -62.84 | -37.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.01 | -0.08 | -0.95 | -1.18 | Upgrade
|
| Other Operating Activities | 57.65 | -0.35 | -0.82 | -0.27 | -1.04 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -3.66 | -3.66 | 4.47 | -2.83 | 1.47 | 2.84 | Upgrade
|
| Change in Inventory | -14.29 | -14.29 | -12.26 | 6.84 | 0.7 | -3.44 | Upgrade
|
| Change in Accounts Payable | -2.32 | -2.32 | -6.93 | -1.02 | -0 | -2.18 | Upgrade
|
| Operating Cash Flow | -18.11 | -39.94 | -32.84 | -12.98 | -6.39 | -17.41 | Upgrade
|
| Capital Expenditures | -4.96 | -6.7 | -5.08 | -15.74 | -1.92 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 5.73 | - | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.07 | - | - | Upgrade
|
| Investment in Securities | 125.38 | -29.24 | 81.9 | -25.75 | -35.52 | 13.44 | Upgrade
|
| Other Investing Activities | 30.86 | 13.52 | 33.7 | 18.79 | 11.43 | 8.13 | Upgrade
|
| Investing Cash Flow | 151.28 | -22.43 | 110.66 | -22.05 | -26.01 | 21.64 | Upgrade
|
| Short-Term Debt Issued | - | 7.5 | 2.5 | - | - | - | Upgrade
|
| Total Debt Issued | 6.5 | 7.5 | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.68 | -0.83 | -0.92 | -0.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -0.18 | 1.67 | -0.92 | -0.96 | - | Upgrade
|
| Common Dividends Paid | -10.67 | -10.29 | -20.38 | -8.9 | -4.27 | -1.43 | Upgrade
|
| Other Financing Activities | 0.58 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11.29 | -10.47 | -18.72 | -9.82 | -5.23 | -1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.52 | 0.02 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 122.22 | -72.31 | 59.13 | -44.84 | -37.64 | 2.8 | Upgrade
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| Free Cash Flow | -23.07 | -46.64 | -37.92 | -28.73 | -8.32 | -17.64 | Upgrade
|
| Free Cash Flow Margin | -40.97% | -109.23% | -178.83% | -244.49% | -22.52% | -81.89% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.20 | -0.16 | -0.12 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.25 | 1.52 | 0.63 | 3.44 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 19.54 | -69.91 | -25.54 | -21.29 | -1.53 | -11.3 | Upgrade
|
| Unlevered Free Cash Flow | 20.08 | -69.35 | -25.09 | -21.26 | -1.51 | -11.3 | Upgrade
|
| Change in Working Capital | -20.27 | -20.27 | -14.72 | 2.99 | 2.17 | -2.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.