Bosun Co., Ltd. (SHE:002282)
China
· Delayed Price · Currency is CNY 6.91
+0.10 (1.47%)
Apr 29, 2026, 3:04 PM CST
Bosun 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 132.23 | 154.67 | 191.75 | 128.77 | 141.18 | 226.35 | Upgrade
|
| Depreciation & Amortization | 75.19 | 75.19 | 79.23 | 81.03 | 85.35 | 84.83 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | 1.23 | 0.67 | 0.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.39 | -0.74 | -0.41 | -1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | 31 | 22.48 | -4.49 | 2.53 | 56.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.44 | -5.44 | -11.88 | 59.88 | -53.98 | -161.53 | Upgrade
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| Provision & Write-off of Bad Debts | -2.17 | -2.17 | 5.78 | 11.31 | 6.96 | 22.12 | Upgrade
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| Other Operating Activities | 40.67 | 17.18 | 16.64 | 19.39 | 26.38 | 16.78 | Upgrade
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| Change in Accounts Receivable | -55.46 | -55.46 | -40.87 | -252.11 | -30.67 | -37.93 | Upgrade
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| Change in Inventory | -3.6 | -3.6 | -50.44 | 17.28 | 48.18 | -102.29 | Upgrade
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| Change in Accounts Payable | -11.26 | -11.26 | -41.82 | 124.44 | -67.55 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | 1.46 | 1.46 | 1.42 | 1.5 | - | - | Upgrade
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| Operating Cash Flow | 207.2 | 206.16 | 167.33 | 162.53 | 171.17 | 136.45 | Upgrade
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| Operating Cash Flow Growth | -0.21% | 23.21% | 2.95% | -5.05% | 25.44% | -34.89% | Upgrade
|
| Capital Expenditures | -36.37 | -38.81 | -41.33 | -48.25 | -57.79 | -52.52 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 3.96 | 2.52 | 17.35 | 35.77 | 10.81 | Upgrade
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| Divestitures | 0.76 | - | 34.81 | - | - | - | Upgrade
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| Investment in Securities | 128.18 | 42.47 | -152.52 | -34.24 | 197.2 | -84.1 | Upgrade
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| Other Investing Activities | 13.29 | 13.5 | 3.66 | 3.46 | 3.79 | 4.77 | Upgrade
|
| Investing Cash Flow | 110.2 | 21.11 | -152.87 | -61.68 | 178.97 | -121.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60 | 80 | Upgrade
|
| Total Debt Issued | - | - | - | - | 60 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -60 | -80 | -240.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -4.17 | -4.09 | -4.59 | -4.06 | Upgrade
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| Total Debt Repaid | -3.77 | -3.77 | -4.17 | -64.09 | -84.59 | -244.22 | Upgrade
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| Net Debt Issued (Repaid) | -3.77 | -3.77 | -4.17 | -64.09 | -24.59 | -164.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 414.97 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -105.37 | -105.37 | -81.59 | -19.95 | -84.14 | -49.08 | Upgrade
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| Other Financing Activities | -0.05 | - | -0.02 | - | - | -0.5 | Upgrade
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| Financing Cash Flow | -109.19 | -109.14 | -85.78 | -84.03 | -108.73 | 201.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.18 | -5.5 | 4.87 | 9.14 | 18 | -3.13 | Upgrade
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| Net Cash Flow | 197.04 | 112.64 | -66.44 | 25.96 | 259.41 | 213.45 | Upgrade
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| Free Cash Flow | 170.83 | 167.35 | 125.99 | 114.28 | 113.38 | 83.94 | Upgrade
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| Free Cash Flow Growth | 0.60% | 32.82% | 10.25% | 0.79% | 35.08% | -51.89% | Upgrade
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| Free Cash Flow Margin | 10.34% | 9.88% | 7.49% | 7.11% | 7.80% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.31 | 0.24 | 0.21 | 0.21 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 123.22 | 119.8 | 82.75 | 69.12 | 43.2 | 74.06 | Upgrade
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| Levered Free Cash Flow | 193.18 | 110.89 | 138.52 | 29.96 | 116.07 | -149.36 | Upgrade
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| Unlevered Free Cash Flow | 193.35 | 111.07 | 138.63 | 30.53 | 118.03 | -145.79 | Upgrade
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| Change in Working Capital | -65.76 | -65.76 | -137.49 | -133.29 | -37.51 | -107.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.