Boen Group Co., Ltd. (SHE:001366)
China
· Delayed Price · Currency is CNY 15.32
+0.25 (1.66%)
At close: Apr 29, 2026
Boen Group 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -5.51 | -19.77 | -28.71 | 48.71 | 77.19 | 89.95 | Upgrade
|
| Depreciation & Amortization | 39.86 | 39.86 | 27.77 | 19.44 | 18.21 | 16.37 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 1.98 | 0.97 | 0.59 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -4.39 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.41 | 13.41 | 9.13 | 2.09 | 0.75 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.4 | Upgrade
|
| Other Operating Activities | 21.72 | 18.34 | 3.32 | 0.12 | - | 0.34 | Upgrade
|
| Change in Accounts Receivable | -65.76 | -65.76 | -23.52 | -16.19 | -17.4 | 3.84 | Upgrade
|
| Change in Inventory | -7.09 | -7.09 | -12.12 | 21.28 | -33.57 | -41.99 | Upgrade
|
| Change in Accounts Payable | -2.73 | -2.73 | -1.39 | -24.56 | 0.04 | -18.61 | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | 2.75 | 0.35 | - | 0.37 | 0.45 | Upgrade
|
| Operating Cash Flow | -10.56 | -28.21 | -30.85 | 45.94 | 43.73 | 49.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5.07% | -11.12% | -67.72% | Upgrade
|
| Capital Expenditures | -71.43 | -73.46 | -88.98 | -128.45 | -113.64 | -100.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.91 | 3.01 | 4.96 | 3.28 | 2.72 | 0.1 | Upgrade
|
| Investing Cash Flow | -72.07 | -70.45 | -84.01 | -125.16 | -110.92 | -100.65 | Upgrade
|
| Long-Term Debt Issued | - | 239.94 | - | - | 90.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.14 | -10.2 | -15.75 | - | -51 | Upgrade
|
| Net Debt Issued (Repaid) | 65.16 | 104.79 | -10.2 | -15.75 | 90.16 | -51 | Upgrade
|
| Issuance of Common Stock | - | - | 86.85 | 344.26 | - | - | Upgrade
|
| Common Dividends Paid | -8.01 | -7.09 | -23.06 | -32.52 | -2.63 | -12.38 | Upgrade
|
| Other Financing Activities | 30.89 | - | -0.37 | -17.48 | -0.31 | -0.93 | Upgrade
|
| Financing Cash Flow | 88.04 | 97.7 | 53.22 | 278.51 | 87.22 | -64.31 | Upgrade
|
| Net Cash Flow | 5.41 | -0.96 | -61.63 | 199.29 | 20.03 | -115.77 | Upgrade
|
| Free Cash Flow | -82 | -101.66 | -119.82 | -82.5 | -69.92 | -51.56 | Upgrade
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| Free Cash Flow Margin | -5.78% | -7.47% | -11.78% | -5.75% | -4.09% | -2.91% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.62 | -0.75 | -0.54 | -0.58 | -0.43 | Upgrade
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| Cash Income Tax Paid | 9.65 | 9.32 | 10.61 | 12.44 | 21.23 | 27.53 | Upgrade
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| Levered Free Cash Flow | -52.49 | -70.14 | -98.21 | -101.08 | -97.76 | -75.9 | Upgrade
|
| Unlevered Free Cash Flow | -52.49 | -70.14 | -96.13 | -101 | -97.57 | -75.68 | Upgrade
|
| Change in Working Capital | -80.83 | -80.83 | -44.33 | -20.99 | -53.39 | -57.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.