Boer Power Holdings Limited (HKG:1685)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0100 (-1.54%)
Jun 1, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.97 | 31.05 | 28.9 | 30.23 | 12.14 |
Depreciation & Amortization | 14.97 | 17.14 | 18.81 | 18.8 | 24.05 |
Other Amortization | 0.23 | 0.1 | 0.09 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | -0.02 | 3.7 | -0.31 | -0.02 | -94.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.14 |
Stock-Based Compensation | - | 0.93 | 0.01 | 2.86 | 2.97 |
Provision & Write-off of Bad Debts | 0.64 | 1 | 2.89 | 1.2 | 4.97 |
Other Operating Activities | 6.11 | 22.21 | 14.56 | 15.17 | 109.52 |
Change in Accounts Receivable | 23.16 | -21.15 | 9.2 | -47.76 | 108.65 |
Change in Inventory | -3.72 | 13.04 | -12.13 | 15.23 | -12.61 |
Change in Accounts Payable | 58.69 | 101.79 | 166.44 | 161.09 | 211.73 |
Operating Cash Flow | 118.03 | 169.8 | 228.44 | 196.9 | 373.89 |
Operating Cash Flow Growth | -30.49% | -25.67% | 16.02% | -47.34% | 11.95% |
Capital Expenditures | -2.41 | -4 | -3.75 | -3.63 | -3.8 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.03 | 0.03 | 2.72 |
Divestitures | - | - | - | - | -1.33 |
Sale (Purchase) of Intangibles | -2.87 | -0.85 | - | - | -0.14 |
Sale (Purchase) of Real Estate | - | 13.52 | 5.02 | - | - |
Investment in Securities | -7 | - | - | - | - |
Other Investing Activities | -36.13 | -25.08 | -126.12 | -47.34 | -32.4 |
Investing Cash Flow | -48.37 | -16.41 | -124.83 | -50.93 | -34.94 |
Long-Term Debt Issued | 570.8 | 296.61 | 385.79 | 462.97 | 770.73 |
Total Debt Issued | 570.8 | 296.61 | 385.79 | 462.97 | 770.73 |
Long-Term Debt Repaid | -607.73 | -392.84 | -467.64 | -599.27 | -1,046 |
Total Debt Repaid | -607.73 | -392.84 | -467.64 | -599.27 | -1,046 |
Net Debt Issued (Repaid) | -36.92 | -96.23 | -81.86 | -136.3 | -275.14 |
Common Dividends Paid | -17.26 | - | - | - | - |
Other Financing Activities | -18.01 | -22.9 | -30.34 | -27.69 | -25.76 |
Financing Cash Flow | -72.2 | -119.14 | -112.2 | -163.99 | -300.9 |
Foreign Exchange Rate Adjustments | 0.01 | 0.15 | 0.12 | 0.08 | -0.19 |
Net Cash Flow | -2.53 | 34.4 | -8.47 | -17.94 | 37.87 |
Free Cash Flow | 115.62 | 165.8 | 224.69 | 193.28 | 370.09 |
Free Cash Flow Growth | -30.26% | -26.21% | 16.25% | -47.78% | 11.44% |
Free Cash Flow Margin | 17.85% | 24.37% | 38.37% | 30.84% | 64.63% |
Free Cash Flow Per Share | 0.15 | 0.22 | 0.29 | 0.26 | 0.49 |
Cash Interest Paid | 18.01 | 22.9 | 30.34 | 27.69 | 25.76 |
Cash Income Tax Paid | 3.01 | 1.41 | 2.53 | 0.6 | 1.68 |
Levered Free Cash Flow | -4.05 | 39.71 | 124.52 | 159.84 | 142.59 |
Unlevered Free Cash Flow | 7.2 | 54.02 | 143.48 | 177.15 | 159.72 |
Change in Working Capital | 78.13 | 93.68 | 163.5 | 128.55 | 307.76 |