China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Hong Kong · Delayed Price · Currency is HKD 0.8600
+0.0100 (1.18%)
Jul 31, 2026, 11:47 AM HKT
HKG:2377 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 239.89 | 236.44 | 240.18 | 151.75 | 348.24 |
Depreciation & Amortization | 151.73 | 145.26 | 132.6 | 122.13 | 98.77 |
Other Amortization | 1.26 | 1.36 | 1.68 | 1.3 | 1.34 |
Loss (Gain) From Sale of Assets | 0.39 | -1.5 | -1.68 | 2.44 | -0.15 |
Asset Writedown & Restructuring Costs | 19.41 | 4 | - | 169.08 | 3.99 |
Loss (Gain) From Sale of Investments | 0.11 | - | -5.05 | 72.67 | -112.05 |
Loss (Gain) on Equity Investments | -2.31 | -13.5 | -11.44 | -14.4 | -30.6 |
Stock-Based Compensation | -0.12 | -0.08 | 0.43 | 4.33 | 4.52 |
Provision & Write-off of Bad Debts | 19.8 | 1.83 | 22.62 | 11.63 | -2.4 |
Other Operating Activities | 7.1 | 11.45 | 9.43 | -164.7 | 13.58 |
Change in Accounts Receivable | -149.87 | 50.8 | -270.52 | -21.27 | -464.53 |
Change in Inventory | 2.98 | -5.22 | -0 | -3.39 | -1.66 |
Change in Accounts Payable | -213.26 | -69.27 | -49.67 | -2.1 | 102.26 |
Change in Unearned Revenue | 8.78 | -5.51 | -22.41 | -175.44 | 44.32 |
Change in Other Net Operating Assets | 242.08 | -27.46 | -8.94 | -13.63 | 37.3 |
Operating Cash Flow | 318.21 | 383.73 | 86.4 | 137.04 | -55.87 |
Operating Cash Flow Growth | -17.08% | 344.15% | -36.96% | - | - |
Investing Activities
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 |
Capital Expenditures | -87.39 | -220.97 | -126.87 | -84.89 | -64.38 |
Sale of Property, Plant & Equipment | - | 0.72 | 12.68 | 0.4 | 0.22 |
Cash Acquisitions | - | - | -11.17 | -49.69 | -5.66 |
Divestitures | - | - | -1 | - | - |
Sale (Purchase) of Intangibles | 11 | 9.58 | -17.5 | -25.41 | -3.01 |
Investment in Securities | -50 | -4 | 26.65 | 77.19 | -18.25 |
Other Investing Activities | -1.46 | -14.86 | -1.49 | 59.5 | -38.14 |
Investing Cash Flow | -127.85 | -229.52 | -118.68 | -22.91 | -129.2 |
Financing Activities
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 |
Long-Term Debt Issued | 74.66 | 295 | 90.78 | 73.5 | 50 |
Long-Term Debt Repaid | -245.28 | -136.22 | -109.7 | -89.36 | -16.62 |
Total Debt Repaid | -245.28 | -136.22 | -109.7 | -89.36 | -16.62 |
Net Debt Issued (Repaid) | -170.62 | 158.78 | -18.92 | -15.86 | 33.38 |
Repurchase of Common Stock | -173.37 | - | - | -0.06 | -1.49 |
Common Dividends Paid | -35.84 | -32.15 | -27.65 | -63.82 | -62.07 |
Other Financing Activities | 0.25 | -1.74 | 21.84 | 13.21 | 46.04 |
Financing Cash Flow | -379.58 | 124.89 | -24.73 | -66.54 | 15.86 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | 1.36 | 3.09 | 11.93 | -6.97 |
Net Cash Flow | -188.23 | 280.46 | -53.93 | 59.53 | -176.17 |
Free Cash Flow
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 |
Free Cash Flow | 230.82 | 162.76 | -40.47 | 52.15 | -120.24 |
Free Cash Flow Growth | 41.81% | - | - | - | - |
Free Cash Flow Margin | 10.35% | 7.57% | -1.89% | 2.74% | -5.75% |
Free Cash Flow Per Share | 0.27 | 0.16 | -0.04 | 0.05 | -0.12 |
Levered Free Cash Flow | 267.26 | 115.09 | -135.1 | -146.49 | 200.83 |
Unlevered Free Cash Flow | 276.81 | 126.35 | -126.07 | -137.95 | 206.94 |
Additional Metrics
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 |
Cash Interest Paid | 14.11 | 16.95 | 13.34 | 11.61 | 7.97 |
Cash Income Tax Paid | 41.09 | 33.76 | 34.69 | 16.32 | 31.81 |
Change in Working Capital | -119.04 | -1.53 | -302.39 | -219.19 | -381.11 |