China Boton Group Company Limited (HKG:3318)
Hong Kong · Delayed Price · Currency is HKD 3.000
0.00 (0.00%)
Oct 9, 2026, 4:08 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,054 | -1,032 | 18.38 | 146.37 | 48.32 | 183.51 |
Depreciation & Amortization | 167.58 | 142.11 | 120.18 | 127.86 | 128.99 | 131.4 |
Other Amortization | 0.54 | 0.54 | 0.62 | 4.22 | 4.85 | 4.92 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -3.13 | -2.93 | 3.48 | -0.46 |
Asset Writedown & Restructuring Costs | 883.61 | 883.61 | 67.61 | 5 | 20.9 | 9 |
Loss (Gain) From Sale of Investments | 17.56 | 17.56 | 6.3 | 156.89 | 13.44 | 30.49 |
Loss (Gain) on Equity Investments | -2.77 | -2.77 | -0.42 | - | - | - |
Stock-Based Compensation | - | - | 4.77 | 4.77 | 4.77 | 4.77 |
Other Operating Activities | -51.44 | 0.42 | 19.95 | -48.71 | -7.89 | 17.04 |
Change in Accounts Receivable | 27.49 | 27.49 | -2.07 | 79.88 | 211.64 | -703.73 |
Change in Inventory | 70.8 | 70.8 | -7.6 | 20.1 | -137.55 | -23.42 |
Change in Accounts Payable | -19.27 | -19.27 | -35.9 | -279.04 | -161.2 | 623.71 |
Operating Cash Flow | 40.49 | 88.73 | 188.69 | 214.41 | 129.75 | 277.23 |
Operating Cash Flow Growth | -77.04% | -52.98% | -12.00% | 65.24% | -53.20% | 90.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -190.09 | -378.3 | -526.31 | -118.03 | -169.63 | -111.18 |
Sale of Property, Plant & Equipment | 1.08 | 0.84 | - | 5.75 | 4.06 | 1.49 |
Cash Acquisitions | -75 | - | - | -101 | -45 | - |
Divestitures | - | - | - | 98.06 | - | - |
Sale (Purchase) of Intangibles | -0.66 | -0.58 | -0.43 | -0.94 | -0.37 | -0.29 |
Investment in Securities | -99.59 | -79.97 | -62.78 | -46.38 | -12.39 | - |
Other Investing Activities | -47.73 | 9.7 | 2.09 | -34.24 | 5.74 | 2.27 |
Investing Cash Flow | 2,072 | -448.3 | -587.44 | -196.79 | -217.58 | -107.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 27.21 | - | - | - | - |
Long-Term Debt Issued | - | 1,343 | 1,195 | 916.6 | 1,413 | 626.72 |
Total Debt Issued | 725.07 | 1,370 | 1,195 | 916.6 | 1,413 | 626.72 |
Long-Term Debt Repaid | - | -998.94 | -905.22 | -1,032 | -1,150 | -685.33 |
Lease Payments | -10.9 | -8.24 | -5.4 | -4.7 | -7 | -6.04 |
Net Debt Issued (Repaid) | -888.1 | 371.24 | 289.33 | -115.33 | 262.94 | -58.61 |
Repurchase of Common Stock | -11.31 | - | -0.98 | - | - | - |
Common Dividends Paid | -12.35 | -9.13 | -34.85 | - | - | - |
Other Financing Activities | 26.61 | 42 | 77.07 | 13.16 | -76.35 | -38.5 |
Financing Cash Flow | -885.16 | 404.11 | 330.57 | -102.17 | 186.59 | -97.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.4 | -2.65 | 1.1 | 1.33 | 3.77 | -5.41 |
Net Cash Flow | 1,216 | 41.89 | -67.07 | -83.22 | 102.53 | 67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -149.6 | -289.57 | -337.63 | 96.38 | -39.87 | 166.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.03% | -19.36% | -20.42% | 4.67% | -1.71% | 7.26% |
Free Cash Flow Per Share | -0.14 | -0.27 | -0.31 | 0.09 | -0.04 | 0.15 |
Levered Free Cash Flow | 2,292 | -258.92 | -260.4 | 204.66 | -8.27 | 67.52 |
Unlevered Free Cash Flow | 2,343 | -209.85 | -213.51 | 250.84 | 28.47 | 101.95 |
Free Cash Flow After Leases | -160.49 | -297.81 | -343.03 | 91.68 | -46.87 | 160.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 63.7 | 63.7 | 64.96 | 61.69 | 58.78 | 55.09 |
Cash Income Tax Paid | 25.88 | 25.88 | 46.22 | 86.18 | 55.07 | 101.17 |
Change in Working Capital | 79.02 | 79.02 | -45.57 | -179.05 | -87.1 | -103.44 |