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Boer Power Holdings Limited (HKG:1685)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6900
+0.0250 (3.76%)
Aug 27, 2026, 3:53 PM HKT

Boer Power Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.9717.9731.0528.930.2312.14
Depreciation & Amortization
14.9714.9717.1418.8118.824.05
Other Amortization
0.230.230.10.090.110.1
Loss (Gain) From Sale of Assets
-0.02-0.023.7-0.31-0.02-94.69
Asset Writedown & Restructuring Costs
-----9.2
Loss (Gain) From Sale of Investments
------2.14
Stock-Based Compensation
--0.930.012.862.97
Provision & Write-off of Bad Debts
0.640.6412.891.24.97
Other Operating Activities
42.876.1122.2114.5615.17109.52
Change in Accounts Receivable
23.1623.16-21.159.2-47.76108.65
Change in Inventory
-3.72-3.7213.04-12.1315.23-12.61
Change in Accounts Payable
58.6958.69101.79166.44161.09211.73
Operating Cash Flow
154.78118.03169.8228.44196.9373.89
Operating Cash Flow Growth
646.55%-30.49%-25.67%16.02%-47.34%11.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7-2.41-4-3.75-3.63-3.8
Sale of Property, Plant & Equipment
0.10.0300.030.032.72
Divestitures
------1.33
Sale (Purchase) of Intangibles
-4.63-2.87-0.85---0.14
Sale (Purchase) of Real Estate
--13.525.02--
Investment in Securities
-7-7----
Other Investing Activities
-49.67-36.13-25.08-126.12-47.34-32.4
Investing Cash Flow
-68.2-48.37-16.41-124.83-50.93-34.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-570.8296.61385.79462.97770.73
Total Debt Issued
555.76570.8296.61385.79462.97770.73
Long-Term Debt Repaid
--607.73-392.84-467.64-599.27-1,046
Total Debt Repaid
-605.42-607.73-392.84-467.64-599.27-1,046
Net Debt Issued (Repaid)
-49.66-36.92-96.23-81.86-136.3-275.14
Common Dividends Paid
-7.11-17.26----
Other Financing Activities
-18.59-18.01-22.9-30.34-27.69-25.76
Financing Cash Flow
-75.36-72.2-119.14-112.2-163.99-300.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.060.010.150.120.08-0.19
Net Cash Flow
11.17-2.5334.4-8.47-17.9437.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147.78115.62165.8224.69193.28370.09
Free Cash Flow Growth
784.77%-30.26%-26.21%16.25%-47.78%11.44%
Free Cash Flow Margin
20.25%17.85%24.37%38.37%30.84%64.63%
Free Cash Flow Per Share
0.200.150.220.290.260.49
Levered Free Cash Flow
-13.27-4.0539.71124.52159.84142.59
Unlevered Free Cash Flow
-1.657.254.02143.48177.15159.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.0118.0122.930.3427.6925.76
Cash Income Tax Paid
3.013.011.412.530.61.68
Change in Working Capital
78.1378.1393.68163.5128.55307.76