Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China
· Delayed Price · Currency is CNY 48.35
+0.62 (1.30%)
Mar 9, 2026, 3:00 PM CST
SHA:688097 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 | - | 398.39 | 390.41 | 331.42 | 193.33 | Upgrade
|
| Depreciation & Amortization | - | 96.51 | 93.15 | 84.68 | 61.58 | Upgrade
|
| Other Amortization | - | 13.7 | 10.2 | 8.58 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.55 | -0.91 | -1.1 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0 | 0.35 | 28.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.57 | -5.05 | 2.92 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64.38 | 47.99 | 25.8 | 36.03 | Upgrade
|
| Other Operating Activities | - | 99.82 | 93.38 | 71.94 | 46.51 | Upgrade
|
| Change in Accounts Receivable | - | -1,103 | -539.42 | -406.55 | -245.02 | Upgrade
|
| Change in Inventory | - | -338.14 | 359.35 | -738.62 | -1,006 | Upgrade
|
| Change in Accounts Payable | - | 1,028 | -441.75 | 540.64 | 277.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 81.67 | -53.34 | 67.37 | 28.14 | Upgrade
|
| Operating Cash Flow | - | 318.78 | -56.64 | -7.14 | -589.39 | Upgrade
|
| Capital Expenditures | - | -194.18 | -100.65 | -131.31 | -268.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.02 | 6.95 | 6.01 | 0.4 | Upgrade
|
| Divestitures | - | -50.36 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.54 | -116.59 | -48.93 | -28.2 | Upgrade
|
| Other Investing Activities | - | 5.36 | 6.94 | 0.49 | 1.03 | Upgrade
|
| Investing Cash Flow | - | -234.71 | -203.36 | -172.93 | -295.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,385 | 1,165 | 1,668 | 1,608 | Upgrade
|
| Long-Term Debt Repaid | - | -1,584 | -1,039 | -1,525 | -1,341 | Upgrade
|
| Net Debt Issued (Repaid) | - | -199.2 | 125.22 | 142.53 | 267.07 | Upgrade
|
| Issuance of Common Stock | - | 51.95 | 60.8 | 988.71 | 430.32 | Upgrade
|
| Repurchase of Common Stock | - | -60.14 | -51 | - | - | Upgrade
|
| Common Dividends Paid | - | -157.51 | -48.13 | -50.76 | -37.31 | Upgrade
|
| Other Financing Activities | - | 6.22 | - | 2.47 | -15.26 | Upgrade
|
| Financing Cash Flow | - | -358.68 | 86.89 | 1,083 | 644.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9.98 | 10.99 | 37.23 | -12.64 | Upgrade
|
| Net Cash Flow | - | -264.64 | -162.12 | 940.1 | -252.92 | Upgrade
|
| Free Cash Flow | - | 124.59 | -157.29 | -138.45 | -858.35 | Upgrade
|
| Free Cash Flow Margin | - | 2.51% | -3.25% | -2.88% | -22.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | -0.35 | -0.34 | -2.23 | Upgrade
|
| Cash Income Tax Paid | - | 124.96 | 208.98 | 71.22 | -15.52 | Upgrade
|
| Levered Free Cash Flow | - | -182.99 | -342.69 | -408.36 | -945.07 | Upgrade
|
| Unlevered Free Cash Flow | - | -141.51 | -307.88 | -375.08 | -923.56 | Upgrade
|
| Change in Working Capital | - | -346.11 | -685.8 | -531.73 | -960.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.