Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)
China
· Delayed Price · Currency is CNY 22.80
+0.74 (3.35%)
Apr 29, 2026, 3:04 PM CST
SHE:300926 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 | 844.16 | 613.11 | 308.5 | 148.19 | 84.23 | Upgrade
|
| Depreciation & Amortization | 292.08 | 166.52 | 98.06 | 60.75 | 47.73 | Upgrade
|
| Other Amortization | 3.33 | - | 0.5 | 0.5 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -0.3 | 0.11 | 0.03 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 0.04 | 48.27 | 28.54 | 25.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.69 | -3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.34 | 44.46 | 20.54 | 17.06 | - | Upgrade
|
| Other Operating Activities | 128.93 | 132.12 | 30.57 | 14.86 | 6.21 | Upgrade
|
| Change in Accounts Receivable | -955.82 | -1,477 | -567.77 | -408.32 | -317.6 | Upgrade
|
| Change in Inventory | -396.41 | -276.21 | -335.52 | -363.4 | -95.01 | Upgrade
|
| Change in Accounts Payable | 453.77 | 705.81 | 553.4 | 399.3 | 270.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.01 | Upgrade
|
| Operating Cash Flow | 432.96 | -63.22 | 193.22 | -89.06 | 14.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -64.12% | Upgrade
|
| Capital Expenditures | -1,192 | -549.53 | -529.75 | -326.86 | -215.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 0.45 | 0.15 | 0.21 | 0.43 | Upgrade
|
| Cash Acquisitions | - | -169.55 | - | - | - | Upgrade
|
| Investment in Securities | -5.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.25 | Upgrade
|
| Investing Cash Flow | -1,196 | -718.62 | -529.61 | -326.66 | -211.35 | Upgrade
|
| Long-Term Debt Issued | 1,899 | 1,818 | 1,271 | 602.33 | 226.97 | Upgrade
|
| Long-Term Debt Repaid | -1,413 | -939.43 | -616.19 | -305.21 | -216.45 | Upgrade
|
| Net Debt Issued (Repaid) | 486.45 | 878.74 | 655.2 | 297.13 | 10.52 | Upgrade
|
| Issuance of Common Stock | 299 | - | - | 198.03 | - | Upgrade
|
| Common Dividends Paid | -105.25 | -77.06 | -35.63 | -33.82 | -13.04 | Upgrade
|
| Other Financing Activities | 323.67 | -78.32 | -195.52 | -45.03 | -27.92 | Upgrade
|
| Financing Cash Flow | 1,004 | 723.36 | 424.06 | 416.31 | -30.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 1.03 | 1.24 | -0.03 | -2.17 | Upgrade
|
| Net Cash Flow | 242.13 | -57.46 | 88.91 | 0.55 | -229.77 | Upgrade
|
| Free Cash Flow | -758.95 | -612.75 | -336.53 | -415.92 | -200.85 | Upgrade
|
| Free Cash Flow Margin | -13.07% | -14.50% | -12.94% | -29.90% | -24.93% | Upgrade
|
| Free Cash Flow Per Share | -1.74 | -1.47 | -0.83 | -1.11 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.98 | 1 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 117.25 | 93.41 | 36.57 | 7.7 | 21.6 | Upgrade
|
| Levered Free Cash Flow | -160.93 | -231.22 | -303.1 | -301.37 | -149.44 | Upgrade
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| Unlevered Free Cash Flow | -120.67 | -190.86 | -283.21 | -291.65 | -144.54 | Upgrade
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| Change in Working Capital | -875.3 | -1,019 | -313.33 | -360.69 | -146.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.