China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Hong Kong · Delayed Price · Currency is HKD 0.9700
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2377 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 265.48 | 236.44 | 240.18 | 151.75 | 348.24 | 207.61 |
Depreciation & Amortization | 144.47 | 145.26 | 132.6 | 122.13 | 98.77 | 101.78 |
Other Amortization | 1.36 | 1.36 | 1.68 | 1.3 | 1.34 | 0.71 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.68 | 2.44 | -0.15 | -0.04 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | 169.08 | 3.99 | 7.03 |
Loss (Gain) From Sale of Investments | - | - | -5.05 | 72.67 | -112.05 | 0.1 |
Loss (Gain) on Equity Investments | -13.5 | -13.5 | -11.44 | -14.4 | -30.6 | -19.34 |
Stock-Based Compensation | -0.08 | -0.08 | 0.43 | 4.33 | 4.52 | -1.73 |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | 22.62 | 11.63 | -2.4 | 14.08 |
Other Operating Activities | -153.11 | -43.53 | 9.43 | -164.7 | 13.58 | -2.08 |
Change in Accounts Receivable | 50.8 | 50.8 | -270.52 | -21.27 | -464.53 | 101.18 |
Change in Inventory | -5.22 | -5.22 | -0 | -3.39 | -1.66 | 0.25 |
Change in Accounts Payable | -69.27 | -69.27 | -49.67 | -2.1 | 102.26 | -96.05 |
Change in Unearned Revenue | -5.51 | -5.51 | -22.41 | -175.44 | 44.32 | -30.52 |
Change in Other Net Operating Assets | 27.52 | 27.52 | -8.94 | -13.63 | 37.3 | 5.79 |
Operating Cash Flow | 302.41 | 383.73 | 86.4 | 137.04 | -55.87 | 230.49 |
Operating Cash Flow Growth | 33.99% | 344.15% | -36.96% | - | - | 87.70% |
Capital Expenditures | -115.68 | -220.97 | -126.87 | -84.89 | -64.38 | -200.2 |
Sale of Property, Plant & Equipment | -12.27 | 0.72 | 12.68 | 0.4 | 0.22 | 0.02 |
Cash Acquisitions | - | - | -11.17 | -49.69 | -5.66 | - |
Divestitures | - | - | -1 | - | - | - |
Sale (Purchase) of Intangibles | 10.54 | 9.58 | -17.5 | -25.41 | -3.01 | -1.29 |
Investment in Securities | -14 | -14 | 26.65 | 77.19 | -18.25 | - |
Other Investing Activities | 3.07 | -4.86 | -1.49 | 59.5 | -38.14 | 71.62 |
Investing Cash Flow | -128.34 | -229.52 | -118.68 | -22.91 | -129.2 | -129.85 |
Long-Term Debt Issued | - | 295 | 90.78 | 73.5 | 50 | 85.95 |
Total Debt Issued | 224.73 | 295 | 90.78 | 73.5 | 50 | 85.95 |
Long-Term Debt Repaid | - | -136.22 | -109.7 | -89.36 | -16.62 | -80.92 |
Total Debt Repaid | -229.91 | -136.22 | -109.7 | -89.36 | -16.62 | -80.92 |
Net Debt Issued (Repaid) | -5.19 | 158.78 | -18.92 | -15.86 | 33.38 | 5.03 |
Repurchase of Common Stock | -172.17 | - | - | -0.06 | -1.49 | - |
Common Dividends Paid | -32.15 | -32.15 | -27.65 | -63.82 | -62.07 | -29.01 |
Other Financing Activities | 11.79 | -1.74 | 21.84 | 13.21 | 46.04 | -7.65 |
Financing Cash Flow | -197.71 | 124.89 | -24.73 | -66.54 | 15.86 | -31.62 |
Foreign Exchange Rate Adjustments | 0.09 | 1.36 | 3.09 | 11.93 | -6.97 | -0.39 |
Net Cash Flow | -23.56 | 280.46 | -53.93 | 59.53 | -176.17 | 68.62 |
Free Cash Flow | 186.74 | 162.76 | -40.47 | 52.15 | -120.24 | 30.29 |
Free Cash Flow Margin | 8.26% | 7.57% | -1.89% | 2.74% | -5.75% | 1.84% |
Free Cash Flow Per Share | 0.20 | 0.16 | -0.04 | 0.05 | -0.12 | 0.03 |
Cash Interest Paid | 18.27 | 16.95 | 13.34 | 11.61 | 7.97 | 7.65 |
Cash Income Tax Paid | 33.76 | 33.76 | 34.69 | 16.32 | 31.81 | 31.55 |
Levered Free Cash Flow | 365.71 | 115.09 | -135.1 | -146.49 | 200.83 | -74.21 |
Unlevered Free Cash Flow | 376.84 | 126.35 | -126.07 | -137.95 | 206.94 | -68.01 |
Change in Working Capital | 53.45 | 53.45 | -302.39 | -219.19 | -381.11 | -77.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.