Boer Power Holdings Limited (HKG:1685)
Hong Kong
· Delayed Price · Currency is HKD 0.3200
0.00 (0.00%)
May 28, 2025, 3:29 PM HKT
Boer Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.05 | 28.9 | 30.23 | 12.14 | 15.82 | Upgrade
|
| Depreciation & Amortization | 17.14 | 18.81 | 18.8 | 24.05 | 30.43 | Upgrade
|
| Other Amortization | 0.1 | 0.09 | 0.11 | 0.1 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.7 | -0.31 | -0.02 | -94.69 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.2 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.14 | -0.69 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.01 | 2.86 | 2.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 2.89 | 1.2 | 4.97 | -55.39 | Upgrade
|
| Other Operating Activities | 22.21 | 14.56 | 15.17 | 109.52 | 121 | Upgrade
|
| Change in Accounts Receivable | -21.15 | 9.2 | -47.76 | 108.65 | 4.35 | Upgrade
|
| Change in Inventory | 13.04 | -12.13 | 15.23 | -12.61 | -9.1 | Upgrade
|
| Change in Accounts Payable | 101.79 | 166.44 | 161.09 | 211.73 | 257.85 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -29.73 | Upgrade
|
| Operating Cash Flow | 169.8 | 228.44 | 196.9 | 373.89 | 333.97 | Upgrade
|
| Operating Cash Flow Growth | -25.67% | 16.02% | -47.34% | 11.95% | 154.70% | Upgrade
|
| Capital Expenditures | -4 | -3.75 | -3.63 | -3.8 | -1.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.03 | 2.72 | 2.09 | Upgrade
|
| Divestitures | - | - | - | -1.33 | 3.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | - | - | -0.14 | - | Upgrade
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| Other Investing Activities | -25.08 | -126.12 | -47.34 | -32.4 | -30.96 | Upgrade
|
| Investing Cash Flow | -16.41 | -124.83 | -50.93 | -34.94 | -26.56 | Upgrade
|
| Long-Term Debt Issued | 296.61 | 385.79 | 462.97 | 770.73 | 802.09 | Upgrade
|
| Total Debt Issued | 296.61 | 385.79 | 462.97 | 770.73 | 802.09 | Upgrade
|
| Long-Term Debt Repaid | -392.84 | -467.64 | -599.27 | -1,046 | -1,106 | Upgrade
|
| Total Debt Repaid | -392.84 | -467.64 | -599.27 | -1,046 | -1,106 | Upgrade
|
| Net Debt Issued (Repaid) | -96.23 | -81.86 | -136.3 | -275.14 | -303.83 | Upgrade
|
| Other Financing Activities | -22.9 | -30.34 | -27.69 | -25.76 | -32.53 | Upgrade
|
| Financing Cash Flow | -119.14 | -112.2 | -163.99 | -300.9 | -336.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.12 | 0.08 | -0.19 | -0.06 | Upgrade
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| Net Cash Flow | 34.4 | -8.47 | -17.94 | 37.87 | -29.01 | Upgrade
|
| Free Cash Flow | 165.8 | 224.69 | 193.28 | 370.09 | 332.1 | Upgrade
|
| Free Cash Flow Growth | -26.21% | 16.25% | -47.78% | 11.44% | 164.15% | Upgrade
|
| Free Cash Flow Margin | 24.37% | 38.37% | 30.84% | 64.63% | 40.66% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.29 | 0.26 | 0.49 | 0.44 | Upgrade
|
| Cash Interest Paid | 22.9 | 30.34 | 27.69 | 25.76 | 32.53 | Upgrade
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| Cash Income Tax Paid | 1.41 | 2.53 | 0.6 | 1.68 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 39.71 | 124.52 | 159.84 | 142.59 | 244.78 | Upgrade
|
| Unlevered Free Cash Flow | 54.02 | 143.48 | 177.15 | 159.72 | 267.26 | Upgrade
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| Change in Net Working Capital | -4.21 | -99.51 | -130.21 | -114.32 | -191.13 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.