Bohai Automotive Systems CO., LTD. (SHA:600960)
China
· Delayed Price · Currency is CNY 4.990
-0.230 (-4.41%)
Apr 30, 2026, 1:45 PM CST
SHA:600960 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 | 168.08 | -1,264 | -198.81 | -62.26 | -90.11 | Upgrade
|
| Depreciation & Amortization | 221.82 | 314.19 | 339.68 | 340.18 | 354.62 | Upgrade
|
| Other Amortization | 30.74 | 20.59 | 8.58 | 8.05 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.74 | 0.22 | 0.14 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.86 | 364.1 | 0.09 | - | 36.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -398.09 | -12.67 | -7.11 | -1.62 | -44.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.35 | 5.96 | 1.75 | 6.29 | Upgrade
|
| Other Operating Activities | 188.7 | 224.37 | 123.29 | 71.78 | 136.64 | Upgrade
|
| Change in Accounts Receivable | -173.38 | 13.8 | -187.81 | 130.37 | 16.58 | Upgrade
|
| Change in Inventory | -119.89 | -158.79 | -131.33 | -98.54 | -142.38 | Upgrade
|
| Change in Accounts Payable | 17.25 | 511.21 | 299.21 | -155.31 | -126.15 | Upgrade
|
| Operating Cash Flow | 21.06 | 12.78 | 248.44 | 233.09 | 136.99 | Upgrade
|
| Operating Cash Flow Growth | 64.81% | -94.86% | 6.59% | 70.15% | 25.37% | Upgrade
|
| Capital Expenditures | -54.31 | -137.83 | -175.22 | -151.73 | -180.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.94 | 4.87 | 1.85 | 1.52 | 2.81 | Upgrade
|
| Divestitures | - | - | - | - | 43.35 | Upgrade
|
| Investment in Securities | - | 16.33 | -245.38 | 1.55 | -165.72 | Upgrade
|
| Other Investing Activities | 16.6 | 55.47 | 79.41 | 55.51 | 113.81 | Upgrade
|
| Investing Cash Flow | -27.78 | -61.16 | -339.33 | -93.15 | -185.95 | Upgrade
|
| Long-Term Debt Issued | 1,492 | 2,100 | 1,313 | 1,403 | 1,212 | Upgrade
|
| Total Debt Issued | 1,492 | 2,100 | 1,313 | 1,403 | 1,212 | Upgrade
|
| Long-Term Debt Repaid | -1,737 | -1,820 | -1,309 | -1,315 | -2,077 | Upgrade
|
| Total Debt Repaid | -1,737 | -1,820 | -1,309 | -1,315 | -2,077 | Upgrade
|
| Net Debt Issued (Repaid) | -245.41 | 280 | 4.52 | 87.94 | -864.45 | Upgrade
|
| Common Dividends Paid | -58.37 | -77.83 | -92.59 | -82.27 | -101.48 | Upgrade
|
| Other Financing Activities | 2 | -156.49 | 2.46 | -185.39 | -50.09 | Upgrade
|
| Financing Cash Flow | -301.77 | 45.67 | -85.61 | -179.72 | -1,016 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 1.08 | 10 | 5.1 | -61.68 | Upgrade
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| Net Cash Flow | -307.9 | -1.62 | -166.5 | -34.66 | -1,127 | Upgrade
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| Free Cash Flow | -33.25 | -125.05 | 73.22 | 81.36 | -43.2 | Upgrade
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| Free Cash Flow Growth | - | - | -10.00% | - | - | Upgrade
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| Free Cash Flow Margin | -1.07% | -2.96% | 1.57% | 1.98% | -0.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.13 | 0.08 | 0.09 | -0.04 | Upgrade
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| Cash Income Tax Paid | 80.94 | 53.67 | 50.13 | 20.5 | 33.24 | Upgrade
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| Levered Free Cash Flow | 18.68 | -98.49 | 145.6 | 95.94 | 25.21 | Upgrade
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| Unlevered Free Cash Flow | 18.68 | -44.81 | 189.94 | 135.08 | 81.85 | Upgrade
|
| Change in Working Capital | -267.96 | 362.32 | -23.46 | -125.41 | -269.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.