BOMESC Offshore Engineering Company Limited (SHA:603727)
China
· Delayed Price · Currency is CNY 18.89
+0.49 (2.66%)
Apr 29, 2026, 3:00 PM CST
SHA:603727 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -9.04 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 | Upgrade
|
| Depreciation & Amortization | 115.1 | 115.1 | 110.83 | 124.93 | 140.73 | 135.97 | Upgrade
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| Other Amortization | 2.27 | 2.27 | 0.19 | 0.05 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.08 | -0 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.12 | 0.03 | 0.54 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -10 | 29.11 | -0.02 | -48.09 | -14.77 | Upgrade
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| Provision & Write-off of Bad Debts | 165.09 | 165.09 | 93.94 | -10.98 | -2.49 | 20.55 | Upgrade
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| Other Operating Activities | 343.28 | 11.47 | -0.67 | 51.9 | 25.05 | 0.33 | Upgrade
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| Change in Accounts Receivable | 15.2 | 15.2 | -975.65 | -385.65 | -132.2 | -1,313 | Upgrade
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| Change in Inventory | 15.58 | 15.58 | -67.67 | 117.29 | 92.92 | -198.42 | Upgrade
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| Change in Accounts Payable | -259.18 | -259.18 | 714.65 | 718.93 | 279.8 | 876.65 | Upgrade
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| Operating Cash Flow | 378.25 | 116.92 | 11.87 | 514.56 | 404.31 | -327.27 | Upgrade
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| Operating Cash Flow Growth | - | 885.12% | -97.69% | 27.27% | - | - | Upgrade
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| Capital Expenditures | -18.6 | -17.49 | -107.2 | -40.96 | -15.51 | -188.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.18 | 0.06 | 0.03 | 0.09 | Upgrade
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| Investment in Securities | -245.32 | 221.65 | -884.67 | - | 120.84 | 196.48 | Upgrade
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| Other Investing Activities | 10.42 | 16.3 | 6.93 | 0.59 | 3.16 | 36.51 | Upgrade
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| Investing Cash Flow | -253.33 | 220.63 | -984.76 | -40.31 | 108.51 | 44.59 | Upgrade
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| Short-Term Debt Issued | - | 200 | 598 | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 680 | 620 | Upgrade
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| Total Debt Issued | 200 | 200 | 598 | 200 | 680 | 620 | Upgrade
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| Short-Term Debt Repaid | - | -698 | -679.98 | -620.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.48 | - | - | -200 | -370 | Upgrade
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| Total Debt Repaid | -301.48 | -699.48 | -679.98 | -620.02 | -200 | -370 | Upgrade
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| Net Debt Issued (Repaid) | -101.48 | -499.48 | -81.98 | -420.02 | 480 | 250 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | 781.88 | Upgrade
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| Repurchase of Common Stock | - | - | -60.04 | - | - | - | Upgrade
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| Common Dividends Paid | -86.02 | -72.53 | -48.63 | -54.54 | -93.36 | -57.25 | Upgrade
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| Other Financing Activities | -0.13 | 12.84 | - | 55 | -124.63 | -231.08 | Upgrade
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| Financing Cash Flow | -187.64 | -559.17 | -190.65 | -419.56 | 262.02 | 743.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.65 | 7.89 | -26.5 | 3.42 | 104.45 | -13.26 | Upgrade
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| Net Cash Flow | -69.36 | -213.73 | -1,190 | 58.12 | 879.3 | 447.6 | Upgrade
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| Free Cash Flow | 359.65 | 99.43 | -95.33 | 473.6 | 388.8 | -515.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | 21.81% | - | - | Upgrade
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| Free Cash Flow Margin | 22.27% | 5.23% | -3.61% | 26.33% | 12.09% | -12.64% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.36 | -0.34 | 1.69 | 1.38 | -2.08 | Upgrade
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| Cash Income Tax Paid | - | -198.47 | -50 | -78.7 | -398.25 | -262.56 | Upgrade
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| Levered Free Cash Flow | 488.31 | 44.41 | -144.37 | 510.49 | 305.64 | -630.53 | Upgrade
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| Unlevered Free Cash Flow | 490.08 | 46.34 | -140.11 | 518.14 | 320.02 | -625.78 | Upgrade
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| Change in Working Capital | -228.51 | -228.51 | -322.12 | 424.12 | 223.92 | -638.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.