Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China
· Delayed Price · Currency is CNY 119.62
-3.00 (-2.45%)
Apr 29, 2026, 3:00 PM CST
SHA:605376 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 | 219.19 | 87.48 | -32.31 | 153.48 | 237.84 | Upgrade
|
| Depreciation & Amortization | 89.87 | 83.4 | 75.44 | 62.08 | 39.75 | Upgrade
|
| Other Amortization | 3.22 | 5.24 | 4.71 | 4.4 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.81 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.79 | -0.1 | 0.1 | 1.38 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.95 | 2.41 | 1.71 | 5.85 | -4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | -2.35 | 2.5 | 4.21 | Upgrade
|
| Other Operating Activities | 8.84 | 15.71 | 32.71 | -0.89 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -236.18 | -11.02 | 18.38 | -106.84 | -164.26 | Upgrade
|
| Change in Inventory | -34.64 | 132.31 | 31.1 | -257.32 | -96.24 | Upgrade
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| Change in Accounts Payable | 74.85 | -8.85 | 59.11 | 89.34 | 79.97 | Upgrade
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| Change in Other Net Operating Assets | - | -5.91 | -4.85 | -3.35 | -2.6 | Upgrade
|
| Operating Cash Flow | 134.71 | 295.09 | 179.72 | -53.72 | 99.83 | Upgrade
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| Operating Cash Flow Growth | -54.35% | 64.20% | - | - | -40.74% | Upgrade
|
| Capital Expenditures | -251.43 | -100.2 | -227.05 | -229.39 | -344.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.29 | 18.75 | 0.01 | 0.45 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -14 | - | - | - | Upgrade
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| Investment in Securities | -75.14 | -2 | - | 0.47 | - | Upgrade
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| Other Investing Activities | -0.39 | -1.67 | 5.73 | -14 | 2.14 | Upgrade
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| Investing Cash Flow | -320.66 | -99.12 | -221.31 | -242.47 | -342.15 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 210 | 100 | - | Upgrade
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| Long-Term Debt Issued | 370 | - | - | 125.15 | - | Upgrade
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| Total Debt Issued | 370 | 130 | 210 | 225.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -289.72 | - | -40 | Upgrade
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| Long-Term Debt Repaid | -190 | -6.96 | -6.78 | -4.06 | -1.78 | Upgrade
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| Total Debt Repaid | -190 | -196.96 | -296.49 | -4.06 | -41.78 | Upgrade
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| Net Debt Issued (Repaid) | 180 | -66.96 | -86.49 | 221.09 | -41.78 | Upgrade
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| Common Dividends Paid | -41.26 | -133.75 | -82.32 | -53.94 | -73.34 | Upgrade
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| Other Financing Activities | -6.8 | -6 | 123.28 | -121.25 | -4.71 | Upgrade
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| Financing Cash Flow | 131.94 | -206.71 | -45.53 | 45.9 | -119.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.42 | 4.81 | 3.97 | 3.46 | -2.67 | Upgrade
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| Net Cash Flow | -52.59 | -5.93 | -83.15 | -246.83 | -364.82 | Upgrade
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| Free Cash Flow | -116.72 | 194.89 | -47.33 | -283.12 | -244.48 | Upgrade
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| Free Cash Flow Margin | -10.13% | 20.62% | -6.87% | -37.92% | -25.21% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.73 | -0.18 | -1.09 | -0.94 | Upgrade
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| Cash Interest Paid | - | - | - | 0.36 | - | Upgrade
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| Cash Income Tax Paid | 12.67 | 1.69 | -31.23 | -56.81 | -2.21 | Upgrade
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| Levered Free Cash Flow | -50.2 | 97.91 | -44.63 | -362.45 | -303.68 | Upgrade
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| Unlevered Free Cash Flow | -50.2 | 100.21 | -41.53 | -359.92 | -303.42 | Upgrade
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| Change in Working Capital | -196.11 | 101.66 | 99.72 | -282.53 | -180.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.