Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)
China
· Delayed Price · Currency is CNY 5.63
+0.07 (1.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300318 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 | -175.24 | -172.01 | 9.25 | -24.93 | -78.44 | -322.18 | Upgrade
|
| Depreciation & Amortization | 99.43 | 99.43 | 102.51 | 112.92 | 109.37 | 107.66 | Upgrade
|
| Other Amortization | 14.39 | 14.39 | 13.12 | 10.48 | 10.02 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0.12 | -1.11 | -31.97 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.27 | 105.27 | 2.56 | 3.34 | 17.55 | 361.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -1.15 | -1.5 | -0 | -4.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.71 | 1.3 | 2.29 | 0.61 | Upgrade
|
| Other Operating Activities | 26.44 | 31.91 | 33.32 | 78.04 | -10.84 | -135.55 | Upgrade
|
| Change in Accounts Receivable | -52.78 | -52.78 | -11.89 | 1.7 | 45 | 60.97 | Upgrade
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| Change in Inventory | -165.41 | -165.41 | -156.37 | 15.95 | -50.84 | -31.4 | Upgrade
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| Change in Accounts Payable | 7.59 | 7.59 | -27.87 | -56.57 | 30.99 | -44.32 | Upgrade
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| Operating Cash Flow | -143.87 | -135.17 | -38.69 | 137.02 | 40.72 | 0.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 236.49% | 4486.63% | -98.97% | Upgrade
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| Capital Expenditures | -151.1 | -156.92 | -188.95 | -197.54 | -161.46 | -367.06 | Upgrade
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| Sale of Property, Plant & Equipment | 65.16 | 30.3 | 0.31 | 21.78 | 21.69 | 0.28 | Upgrade
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| Investment in Securities | 4.84 | 1.18 | 2.05 | 6.49 | 0 | -12.17 | Upgrade
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| Other Investing Activities | 0.26 | 0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -80.84 | -125.41 | -186.6 | -169.27 | -139.77 | -379.01 | Upgrade
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| Short-Term Debt Issued | - | - | 685.25 | 902 | 830.2 | 868.1 | Upgrade
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| Long-Term Debt Issued | - | 1,003 | 665.88 | 736.87 | 783.21 | 547.28 | Upgrade
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| Total Debt Issued | 520.41 | 1,003 | 1,351 | 1,639 | 1,613 | 1,415 | Upgrade
|
| Short-Term Debt Repaid | - | - | -690.19 | -820.5 | -1,251 | -404.5 | Upgrade
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| Long-Term Debt Repaid | - | -921.24 | -429.98 | -758.97 | -566.77 | -615.29 | Upgrade
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| Total Debt Repaid | -966.47 | -921.24 | -1,120 | -1,579 | -1,817 | -1,020 | Upgrade
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| Net Debt Issued (Repaid) | -446.05 | 81.96 | 230.97 | 59.4 | -204.07 | 395.59 | Upgrade
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| Common Dividends Paid | -28.87 | -31.38 | -32.66 | -51.15 | -26.75 | -25.95 | Upgrade
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| Other Financing Activities | 573.47 | 257.63 | - | - | 403.42 | - | Upgrade
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| Financing Cash Flow | 98.55 | 308.21 | 198.31 | 8.25 | 172.6 | 369.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.24 | -0.87 | -0.01 | -0.21 | -0.24 | Upgrade
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| Net Cash Flow | -126.6 | 47.39 | -27.85 | -24.01 | 73.34 | -8.72 | Upgrade
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| Free Cash Flow | -294.97 | -292.09 | -227.64 | -60.53 | -120.74 | -366.17 | Upgrade
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| Free Cash Flow Margin | -36.29% | -35.42% | -26.73% | -5.79% | -15.17% | -51.23% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.36 | -0.28 | -0.07 | -0.15 | -0.45 | Upgrade
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| Cash Income Tax Paid | 77.11 | 77.37 | 79.65 | 97.21 | -19.2 | 43.26 | Upgrade
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| Levered Free Cash Flow | 413.25 | 90.22 | -228.9 | -76.95 | -1,523 | 204.36 | Upgrade
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| Unlevered Free Cash Flow | 413.25 | 90.22 | -210.8 | -59.69 | -1,497 | 232.53 | Upgrade
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| Change in Working Capital | -214.61 | -214.61 | -199.89 | -41.52 | 22.75 | -14.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.