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	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	-1,032	18.38	146.37	48.32	183.51
Depreciation & Amortization	142.11	120.18	127.86	128.99	131.4
Other Amortization	0.54	0.62	4.22	4.85	4.92
Loss (Gain) From Sale of Assets	0.11	-3.13	-2.93	3.48	-0.46
Asset Writedown & Restructuring Costs	883.61	67.61	5	20.9	9
Loss (Gain) From Sale of Investments	17.56	6.3	156.89	13.44	30.49
Loss (Gain) on Equity Investments	-2.77	-0.42	-	-	-
Stock-Based Compensation	-	4.77	4.77	4.77	4.77
Other Operating Activities	0.42	19.95	-48.71	-7.89	17.04
Change in Accounts Receivable	27.49	-2.07	79.88	211.64	-703.73
Change in Inventory	70.8	-7.6	20.1	-137.55	-23.42
Change in Accounts Payable	-19.27	-35.9	-279.04	-161.2	623.71
Operating Cash Flow	88.73	188.69	214.41	129.75	277.23
Operating Cash Flow Growth	-52.98%	-12.00%	65.24%	-53.20%	90.22%
Capital Expenditures	-378.3	-526.31	-118.03	-169.63	-111.18
Sale of Property, Plant & Equipment	0.84	-	5.75	4.06	1.49
Cash Acquisitions	-	-	-101	-45	-
Divestitures	-	-	98.06	-	-
Sale (Purchase) of Intangibles	-0.58	-0.43	-0.94	-0.37	-0.29
Investment in Securities	-79.97	-62.78	-46.38	-12.39	-
Other Investing Activities	9.7	2.09	-34.24	5.74	2.27
Investing Cash Flow	-448.3	-587.44	-196.79	-217.58	-107.71
Short-Term Debt Issued	27.21	-	-	-	-
Long-Term Debt Issued	1,343	1,195	916.6	1,413	626.72
Total Debt Issued	1,370	1,195	916.6	1,413	626.72
Long-Term Debt Repaid	-998.94	-905.22	-1,032	-1,150	-685.33
Net Debt Issued (Repaid)	371.24	289.33	-115.33	262.94	-58.61
Repurchase of Common Stock	-	-0.98	-	-	-
Common Dividends Paid	-9.13	-34.85	-	-	-
Other Financing Activities	42	77.07	13.16	-76.35	-38.5
Financing Cash Flow	404.11	330.57	-102.17	186.59	-97.11
Foreign Exchange Rate Adjustments	-2.65	1.1	1.33	3.77	-5.41
Net Cash Flow	41.89	-67.07	-83.22	102.53	67
Free Cash Flow	-289.57	-337.63	96.38	-39.87	166.05
Free Cash Flow Margin	-19.36%	-20.42%	4.67%	-1.71%	7.26%
Free Cash Flow Per Share	-0.27	-0.31	0.09	-0.04	0.15
Cash Interest Paid	63.7	64.96	61.69	58.78	55.09
Cash Income Tax Paid	25.88	46.22	86.18	55.07	101.17
Levered Free Cash Flow	-258.92	-260.4	204.66	-8.27	67.52
Unlevered Free Cash Flow	-209.85	-213.51	250.84	28.47	101.95
Change in Working Capital	79.02	-45.57	-179.05	-87.1	-103.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.