Harbin Boshi Automation Co., Ltd. (SHE:002698)
China
· Delayed Price · Currency is CNY 12.84
+0.02 (0.16%)
Apr 29, 2026, 3:04 PM CST
Harbin Boshi Automation 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 581.25 | 524.23 | 533.59 | 445.04 | 490.33 | Upgrade
|
| Depreciation & Amortization | 42.93 | 37.74 | 34.05 | 33.45 | 32.57 | Upgrade
|
| Other Amortization | 0.04 | 0.54 | 0.02 | 0.57 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | 0.39 | 0.01 | 0.12 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.51 | 0.07 | 0.79 | 0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.45 | -28.29 | -36 | -12.08 | -41.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.21 | 26.31 | -0.05 | 5.93 | Upgrade
|
| Other Operating Activities | 38.22 | 53.31 | 40.65 | 20.02 | 36.27 | Upgrade
|
| Change in Accounts Receivable | -135.37 | -161.06 | -59.64 | -344.25 | -30.18 | Upgrade
|
| Change in Inventory | -96.54 | 315.9 | -500.53 | -400.67 | -133.38 | Upgrade
|
| Change in Accounts Payable | -28.52 | -131.26 | 94.17 | 713.55 | 36.48 | Upgrade
|
| Change in Other Net Operating Assets | 30.31 | 10.43 | -0.36 | 3.81 | 4.23 | Upgrade
|
| Operating Cash Flow | 397.64 | 643.84 | 138.94 | 451.53 | 399.77 | Upgrade
|
| Operating Cash Flow Growth | -38.24% | 363.39% | -69.23% | 12.95% | 171.94% | Upgrade
|
| Capital Expenditures | -52.28 | -100.96 | -103.29 | -54.03 | -25.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 0.74 | 0.24 | 0.13 | 1.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.03 | Upgrade
|
| Divestitures | - | - | - | 78.28 | - | Upgrade
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| Investment in Securities | -98.11 | -544.95 | -102.04 | -331.67 | 8.55 | Upgrade
|
| Other Investing Activities | 67.9 | 44.93 | 32.72 | 32.64 | 25.54 | Upgrade
|
| Investing Cash Flow | -80.48 | -600.25 | -172.37 | -274.65 | 9.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | 40.76 | 25.13 | Upgrade
|
| Long-Term Debt Issued | 64.53 | 50.35 | 28.86 | 450 | - | Upgrade
|
| Total Debt Issued | 64.53 | 50.55 | 28.86 | 490.76 | 25.13 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | -0.7 | -44.36 | -39.21 | Upgrade
|
| Long-Term Debt Repaid | -42.7 | -31.67 | -32.18 | -1.98 | -0.64 | Upgrade
|
| Total Debt Repaid | -42.7 | -32.07 | -32.88 | -46.34 | -39.85 | Upgrade
|
| Net Debt Issued (Repaid) | 21.83 | 18.48 | -4.02 | 444.42 | -14.72 | Upgrade
|
| Issuance of Common Stock | - | 41.78 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -91.27 | -8.87 | - | - | Upgrade
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| Common Dividends Paid | -261.01 | -257.02 | -257.66 | -256.69 | -206.04 | Upgrade
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| Other Financing Activities | -7.75 | -34.32 | -23.43 | -4.25 | -7.05 | Upgrade
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| Financing Cash Flow | -246.93 | -322.36 | -293.97 | 183.48 | -227.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.04 | 1.12 | 5.9 | -4.33 | Upgrade
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| Net Cash Flow | 70.55 | -278.8 | -326.27 | 366.26 | 176.87 | Upgrade
|
| Free Cash Flow | 345.36 | 542.88 | 35.66 | 397.5 | 374.73 | Upgrade
|
| Free Cash Flow Growth | -36.38% | 1422.51% | -91.03% | 6.08% | 211.11% | Upgrade
|
| Free Cash Flow Margin | 12.21% | 18.96% | 1.39% | 18.46% | 17.73% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.53 | 0.04 | 0.39 | 0.37 | Upgrade
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| Cash Income Tax Paid | 227.29 | 163.7 | 187.34 | 197.82 | 143.8 | Upgrade
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| Levered Free Cash Flow | 179.24 | 1,096 | -639.99 | 367.27 | -67.86 | Upgrade
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| Unlevered Free Cash Flow | 179.24 | 1,106 | -632.17 | 369.81 | -66.92 | Upgrade
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| Change in Working Capital | -234.23 | 29.65 | -460.47 | -35.65 | -124.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.