Yunnan Bowin Technology Industry Co.,Ltd (SHA:600883)
China · Delayed Price · Currency is CNY 7.48
+0.18 (2.47%)
Aug 4, 2026, 3:00 PM CST
SHA:600883 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 | Mar '26 Mar 31, 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 | 28.14 | 23.98 | 72.15 | 96.15 | 80.56 | 54.5 |
Depreciation & Amortization | 4.03 | 4.03 | 3.63 | 2.92 | 1.92 | 1.68 |
Other Amortization | 1.87 | 1.87 | 0.46 | 0.22 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -1.13 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.22 | 0 |
Loss (Gain) From Sale of Investments | -45.36 | -45.36 | -95.69 | -116.49 | -97.27 | -62.84 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.14 | 0.01 | -0.08 | -0.95 |
Other Operating Activities | 12.01 | 0.75 | -0.35 | -0.82 | -0.27 | -1.04 |
Change in Accounts Receivable | -7.24 | -7.24 | -3.66 | 4.47 | -2.83 | 1.47 |
Change in Inventory | 7.75 | 7.75 | -14.69 | -12.26 | 6.84 | 0.7 |
Change in Accounts Payable | 2.81 | 2.81 | -1.92 | -6.93 | -1.02 | -0 |
Operating Cash Flow | 3.95 | -11.46 | -39.94 | -32.84 | -12.98 | -6.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.06 | -4.35 | -6.7 | -5.08 | -15.74 | -1.92 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | 0.15 | 5.73 | - |
Cash Acquisitions | - | - | - | - | -5.07 | - |
Investment in Securities | 45.78 | 125.14 | -29.24 | 81.9 | -25.75 | -35.52 |
Other Investing Activities | 26.89 | 30.04 | 13.52 | 33.7 | 18.79 | 11.43 |
Investing Cash Flow | 69.78 | 150.99 | -22.43 | 110.66 | -22.05 | -26.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 7.5 | 2.5 | - | - |
Total Debt Issued | - | - | 7.5 | 2.5 | - | - |
Long-Term Debt Repaid | - | -1.04 | -7.68 | -0.83 | -0.92 | -0.96 |
Net Debt Issued (Repaid) | -1.04 | -1.04 | -0.18 | 1.67 | -0.92 | -0.96 |
Common Dividends Paid | -11.3 | -10.72 | -10.29 | -20.38 | -8.9 | -4.27 |
Other Financing Activities | -0.42 | - | - | - | - | - |
Financing Cash Flow | -12.75 | -11.77 | -10.47 | -18.72 | -9.82 | -5.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.19 | 0.02 | 0.52 | 0.02 | 0.02 | - |
Net Cash Flow | 60.78 | 127.78 | -72.31 | 59.13 | -44.84 | -37.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.89 | -15.81 | -46.64 | -37.92 | -28.73 | -8.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.49% | -28.34% | -109.23% | -178.83% | -244.49% | -22.52% |
Free Cash Flow Per Share | 0.00 | -0.07 | -0.20 | -0.16 | -0.12 | -0.04 |
Levered Free Cash Flow | 9.67 | 25.63 | -69.91 | -25.54 | -21.29 | -1.53 |
Unlevered Free Cash Flow | 10.28 | 26.23 | -69.35 | -25.09 | -21.26 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | - | -4 | -1.18 | 1.52 | 0.63 | 3.44 |
Change in Working Capital | 3.32 | 3.32 | -20.27 | -14.72 | 2.99 | 2.17 |