Bohai Ferry Group Co., Ltd. (SHA:603167)
China
· Delayed Price · Currency is CNY 9.34
+0.13 (1.41%)
Apr 29, 2026, 3:00 PM CST
Bohai Ferry Group 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 | 323.05 | 274.28 | 250.4 | 162.15 | 201.54 | Upgrade
|
| Depreciation & Amortization | 178.97 | 174.58 | 168.95 | 173.46 | 177.07 | Upgrade
|
| Other Amortization | 0.48 | 0.76 | 0.96 | 0.96 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.01 | 0.08 | -38.45 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.68 | 0 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.85 | 30.79 | -51.41 | -61.61 | -33.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | 0.08 | -23.72 | 10.46 | Upgrade
|
| Other Operating Activities | 2.05 | 53.37 | 58.89 | 90.29 | -18.42 | Upgrade
|
| Change in Accounts Receivable | 48.93 | -239.65 | 102.49 | 45.13 | -58.71 | Upgrade
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| Change in Inventory | 8.08 | -57.13 | 14.27 | -0.25 | -50.5 | Upgrade
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| Change in Accounts Payable | -45.13 | 41.07 | -80.01 | 91.78 | 66.44 | Upgrade
|
| Operating Cash Flow | 520.87 | 268.34 | 458.24 | 449.61 | 301.03 | Upgrade
|
| Operating Cash Flow Growth | 94.11% | -41.44% | 1.92% | 49.36% | -23.80% | Upgrade
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| Capital Expenditures | -45.11 | -6.22 | -21.02 | -57.39 | -56.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.58 | 0.09 | 48.15 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -10 | - | - | Upgrade
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| Divestitures | - | - | 172.19 | - | - | Upgrade
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| Investment in Securities | 23.19 | 19.37 | 46.76 | 40 | 42.57 | Upgrade
|
| Other Investing Activities | 10.76 | 9.09 | 19.73 | 2.16 | 28.02 | Upgrade
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| Investing Cash Flow | -11.15 | 23.82 | 207.76 | 32.92 | 14.34 | Upgrade
|
| Short-Term Debt Issued | - | 190 | 30 | - | - | Upgrade
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| Long-Term Debt Issued | 50 | - | - | 568.5 | 773.72 | Upgrade
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| Total Debt Issued | 50 | 190 | 30 | 568.5 | 773.72 | Upgrade
|
| Short-Term Debt Repaid | - | -172.36 | -657.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | -190 | -0.5 | -0.5 | -744.58 | -1,009 | Upgrade
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| Total Debt Repaid | -190 | -172.86 | -658.39 | -744.58 | -1,009 | Upgrade
|
| Net Debt Issued (Repaid) | -140 | 17.14 | -628.39 | -176.08 | -235.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.71 | -1.42 | Upgrade
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| Common Dividends Paid | -479.9 | -381.23 | -76.67 | -93.12 | -84.24 | Upgrade
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| Other Financing Activities | -1.99 | -1.55 | -20.99 | -12.85 | -14.21 | Upgrade
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| Financing Cash Flow | -621.89 | -365.64 | -726.05 | -305.76 | -335.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.2 | -0.29 | 1.44 | -0.01 | Upgrade
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| Net Cash Flow | -112.18 | -73.68 | -60.34 | 178.21 | -20.2 | Upgrade
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| Free Cash Flow | 475.76 | 262.12 | 437.22 | 392.22 | 244.78 | Upgrade
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| Free Cash Flow Growth | 81.51% | -40.05% | 11.47% | 60.23% | 382.28% | Upgrade
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| Free Cash Flow Margin | 25.79% | 14.41% | 23.76% | 30.01% | 17.47% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.55 | 0.93 | 0.85 | 0.52 | Upgrade
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| Cash Income Tax Paid | 199.22 | 200.95 | 159.28 | -21.84 | 96.23 | Upgrade
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| Levered Free Cash Flow | 343.55 | 224.34 | 432.55 | 280.39 | 117.62 | Upgrade
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| Unlevered Free Cash Flow | 343.55 | 227.69 | 437.55 | 296.63 | 131.23 | Upgrade
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| Change in Working Capital | 6.65 | -266.22 | 30.29 | 146.47 | -36.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.