Hunan Boyun New Materials Co.,Ltd (SHE:002297)
China
· Delayed Price · Currency is CNY 23.21
+0.63 (2.79%)
Apr 29, 2026, 3:04 PM CST
SHE:002297 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 61.85 | -67.23 | 29.28 | 23.95 | 18.9 | Upgrade
|
| Depreciation & Amortization | 70.56 | 83 | 69.55 | 66.55 | 62.98 | Upgrade
|
| Other Amortization | 20.15 | 2.06 | 1.45 | 1.5 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.98 | -1.46 | -0 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.34 | 0.23 | 0 | 0.18 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.07 | 14.33 | 21.09 | 10.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.99 | 7.17 | -2.77 | 8.78 | -2.77 | Upgrade
|
| Other Operating Activities | 28.11 | 65.2 | 11.01 | 6.79 | 26.95 | Upgrade
|
| Change in Accounts Receivable | -158.19 | -62.33 | -75.6 | -69.66 | -55.37 | Upgrade
|
| Change in Inventory | -36.27 | -19.47 | -68.7 | -77.84 | -93.89 | Upgrade
|
| Change in Accounts Payable | 88.4 | 46.01 | 36.45 | 63.17 | 105.64 | Upgrade
|
| Operating Cash Flow | 100.57 | 58.99 | 14.32 | 43.35 | 73.44 | Upgrade
|
| Operating Cash Flow Growth | 70.49% | 311.77% | -66.95% | -40.98% | -4.53% | Upgrade
|
| Capital Expenditures | -133.19 | -120.5 | -193.63 | -162.36 | -178.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 28.51 | 3.04 | 0.04 | 3.08 | Upgrade
|
| Investment in Securities | - | 14.15 | -13.63 | 157.37 | -143.61 | Upgrade
|
| Other Investing Activities | 2.86 | -17.05 | 9.72 | -29.47 | 37 | Upgrade
|
| Investing Cash Flow | -130.22 | -94.88 | -194.5 | -34.41 | -281.63 | Upgrade
|
| Long-Term Debt Issued | 516.84 | 380 | 230 | 50 | 140 | Upgrade
|
| Total Debt Issued | 516.84 | 380 | 230 | 50 | 140 | Upgrade
|
| Long-Term Debt Repaid | -410.1 | -260 | -128 | -41.8 | -381.9 | Upgrade
|
| Total Debt Repaid | -410.1 | -260 | -128 | -41.8 | -381.9 | Upgrade
|
| Net Debt Issued (Repaid) | 106.74 | 120 | 102 | 8.2 | -241.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 626.16 | Upgrade
|
| Common Dividends Paid | -10.88 | -8.25 | -5.55 | -2.87 | -9.49 | Upgrade
|
| Other Financing Activities | -8.81 | - | 0.47 | - | -4 | Upgrade
|
| Financing Cash Flow | 87.05 | 111.75 | 96.92 | 5.33 | 370.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | -0.83 | 0.14 | 2.9 | -0.95 | Upgrade
|
| Net Cash Flow | 58.82 | 75.02 | -83.12 | 17.18 | 161.63 | Upgrade
|
| Free Cash Flow | -32.62 | -61.51 | -179.31 | -119.01 | -104.65 | Upgrade
|
| Free Cash Flow Margin | -3.58% | -8.63% | -30.34% | -21.35% | -21.87% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.31 | -0.21 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 40.51 | 17.95 | 14.11 | 10.56 | 16.56 | Upgrade
|
| Levered Free Cash Flow | -85.72 | -87.66 | -225.42 | -196.55 | -18.76 | Upgrade
|
| Unlevered Free Cash Flow | -78.75 | -81.36 | -222.31 | -194.75 | -12.83 | Upgrade
|
| Change in Working Capital | -109.44 | -49.49 | -107.04 | -85.49 | -43.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.