Bohai Automotive Systems CO., LTD. (SHA:600960)
China · Delayed Price · Currency is CNY 5.85
+0.18 (3.17%)
Feb 13, 2026, 3:00 PM CST
SHA:600960 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 | Sep '25 Sep 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 | -863.95 | -1,264 | -198.81 | -62.26 | -90.11 | 69.99 |
Depreciation & Amortization | 314.19 | 314.19 | 339.68 | 340.18 | 354.62 | 332.13 |
Other Amortization | 20.59 | 20.59 | 8.58 | 8.05 | 6.05 | 3.92 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 0.22 | 0.14 | 1 | 2.6 |
Asset Writedown & Restructuring Costs | 364.1 | 364.1 | 0.09 | - | 36.43 | 7.63 |
Loss (Gain) From Sale of Investments | -12.67 | -12.67 | -7.11 | -1.62 | -44.98 | -110.42 |
Provision & Write-off of Bad Debts | 4.35 | 4.35 | 5.96 | 1.75 | 6.29 | 11.63 |
Other Operating Activities | -208.77 | 224.37 | 123.29 | 71.78 | 136.64 | 98.26 |
Change in Accounts Receivable | 13.8 | 13.8 | -187.81 | 130.37 | 16.58 | -426.44 |
Change in Inventory | -158.79 | -158.79 | -131.33 | -98.54 | -142.38 | -17.24 |
Change in Accounts Payable | 511.21 | 511.21 | 299.21 | -155.31 | -126.15 | 85.67 |
Operating Cash Flow | -20.58 | 12.78 | 248.44 | 233.09 | 136.99 | 109.27 |
Operating Cash Flow Growth | - | -94.86% | 6.59% | 70.15% | 25.37% | -74.79% |
Capital Expenditures | -40.18 | -137.83 | -175.22 | -151.73 | -180.19 | -400.61 |
Sale of Property, Plant & Equipment | 9.26 | 4.87 | 1.85 | 1.52 | 2.81 | 2.37 |
Divestitures | - | - | - | - | 43.35 | 155.33 |
Investment in Securities | -0.45 | 16.33 | -245.38 | 1.55 | -165.72 | -7.63 |
Other Investing Activities | 15.41 | 55.47 | 79.41 | 55.51 | 113.81 | 67.25 |
Investing Cash Flow | -15.96 | -61.16 | -339.33 | -93.15 | -185.95 | -183.3 |
Long-Term Debt Issued | - | 2,100 | 1,313 | 1,403 | 1,212 | 914.27 |
Total Debt Issued | 1,842 | 2,100 | 1,313 | 1,403 | 1,212 | 914.27 |
Long-Term Debt Repaid | - | -1,820 | -1,309 | -1,315 | -2,077 | -438.26 |
Total Debt Repaid | -2,106 | -1,820 | -1,309 | -1,315 | -2,077 | -438.26 |
Net Debt Issued (Repaid) | -263.63 | 280 | 4.52 | 87.94 | -864.45 | 476.01 |
Common Dividends Paid | -62.1 | -77.83 | -92.59 | -82.27 | -101.48 | -113 |
Other Financing Activities | 82.98 | -156.49 | 2.46 | -185.39 | -50.09 | 41.97 |
Financing Cash Flow | -242.75 | 45.67 | -85.61 | -179.72 | -1,016 | 404.99 |
Foreign Exchange Rate Adjustments | 2.84 | 1.08 | 10 | 5.1 | -61.68 | 7.22 |
Net Cash Flow | -276.44 | -1.62 | -166.5 | -34.66 | -1,127 | 338.17 |
Free Cash Flow | -60.75 | -125.05 | 73.22 | 81.36 | -43.2 | -291.34 |
Free Cash Flow Growth | - | - | -10.00% | - | - | - |
Free Cash Flow Margin | -1.85% | -2.96% | 1.57% | 1.98% | -0.98% | -6.22% |
Free Cash Flow Per Share | -0.06 | -0.13 | 0.08 | 0.09 | -0.04 | -0.31 |
Cash Income Tax Paid | 105.72 | 53.67 | 50.13 | 20.5 | 33.24 | 87.73 |
Levered Free Cash Flow | -37.34 | -98.49 | 145.6 | 95.94 | 25.21 | -329.12 |
Unlevered Free Cash Flow | 7.32 | -44.81 | 189.94 | 135.08 | 81.85 | -259.52 |
Change in Working Capital | 362.32 | 362.32 | -23.46 | -125.41 | -269.61 | -373.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.