China Boton Group Company Limited (HKG:3318)
Hong Kong · Delayed Price · Currency is HKD 1.680
-0.010 (-0.59%)
Feb 13, 2026, 3:14 PM HKT
China Boton Group Company 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 | -34.07 | 18.38 | 146.37 | 48.32 | 183.51 | 116.62 |
Depreciation & Amortization | 122.06 | 120.18 | 127.86 | 128.99 | 131.4 | 130.61 |
Other Amortization | 0.62 | 0.62 | 4.22 | 4.85 | 4.92 | 4.87 |
Loss (Gain) From Sale of Assets | -3.13 | -3.13 | -2.93 | 3.48 | -0.46 | -0.15 |
Asset Writedown & Restructuring Costs | 67.61 | 67.61 | 5 | 20.9 | 9 | 10.5 |
Loss (Gain) From Sale of Investments | 6.3 | 6.3 | 156.89 | 13.44 | 30.49 | 14.47 |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | - | - | - | - |
Stock-Based Compensation | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Other Operating Activities | 58.17 | 19.95 | -48.71 | -7.89 | 17.04 | 27.65 |
Change in Accounts Receivable | -2.07 | -2.07 | 79.88 | 211.64 | -703.73 | -77.87 |
Change in Inventory | -7.6 | -7.6 | 20.1 | -137.55 | -23.42 | 14.07 |
Change in Accounts Payable | -35.9 | -35.9 | -279.04 | -161.2 | 623.71 | -99.79 |
Operating Cash Flow | 176.34 | 188.69 | 214.41 | 129.75 | 277.23 | 145.74 |
Operating Cash Flow Growth | -21.44% | -12.00% | 65.24% | -53.20% | 90.22% | -54.92% |
Capital Expenditures | -692.62 | -526.31 | -118.03 | -169.63 | -111.18 | -167.74 |
Sale of Property, Plant & Equipment | 0.25 | - | 5.75 | 4.06 | 1.49 | 2.18 |
Cash Acquisitions | - | - | -101 | -45 | - | - |
Divestitures | - | - | 98.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.52 | -0.43 | -0.94 | -0.37 | -0.29 | -0.41 |
Investment in Securities | -62.12 | -62.78 | -46.38 | -12.39 | - | - |
Other Investing Activities | 0.4 | 2.09 | -34.24 | 5.74 | 2.27 | -0.64 |
Investing Cash Flow | -754.61 | -587.44 | -196.79 | -217.58 | -107.71 | -166.61 |
Long-Term Debt Issued | - | 1,195 | 916.6 | 1,413 | 626.72 | 726.87 |
Long-Term Debt Repaid | - | -905.22 | -1,032 | -1,150 | -685.33 | -779.52 |
Net Debt Issued (Repaid) | 536.86 | 289.33 | -115.33 | 262.94 | -58.61 | -52.64 |
Issuance of Common Stock | - | - | - | - | - | 36.49 |
Repurchase of Common Stock | -0.2 | -0.98 | - | - | - | - |
Common Dividends Paid | -43.98 | -34.85 | - | - | - | - |
Other Financing Activities | - | 77.07 | 13.16 | -76.35 | -38.5 | -26.45 |
Financing Cash Flow | 492.68 | 330.57 | -102.17 | 186.59 | -97.11 | -42.6 |
Foreign Exchange Rate Adjustments | 2.36 | 1.1 | 1.33 | 3.77 | -5.41 | 2.52 |
Net Cash Flow | -83.23 | -67.07 | -83.22 | 102.53 | 67 | -60.95 |
Free Cash Flow | -516.28 | -337.63 | 96.38 | -39.87 | 166.05 | -22 |
Free Cash Flow Margin | -33.53% | -20.42% | 4.67% | -1.71% | 7.26% | -1.19% |
Free Cash Flow Per Share | -0.48 | -0.31 | 0.09 | -0.04 | 0.15 | -0.02 |
Cash Interest Paid | 64.96 | 64.96 | 61.69 | 58.78 | 55.09 | 87.69 |
Cash Income Tax Paid | 46.22 | 46.22 | 86.18 | 55.07 | 101.17 | 93.18 |
Levered Free Cash Flow | -624.93 | -296.89 | 204.66 | -8.27 | 67.52 | 52.54 |
Unlevered Free Cash Flow | -580.52 | -250 | 250.84 | 28.47 | 101.95 | 107.35 |
Change in Working Capital | -45.57 | -45.57 | -179.05 | -87.1 | -103.44 | -163.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.