Bohai Automotive Systems CO., LTD. (SHA:600960)
China · Delayed Price · Currency is CNY 3.980
-0.030 (-0.75%)
Aug 24, 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.
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 | 160.06 | 167.37 | -1,264 | -198.81 | -62.26 | -90.11 |
Depreciation & Amortization | 221.07 | 221.07 | 317.77 | 339.68 | 340.18 | 354.62 |
Other Amortization | 31.5 | 31.5 | 17.01 | 8.58 | 8.05 | 6.05 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.67 | 0.22 | 0.14 | 1 |
Asset Writedown & Restructuring Costs | - | - | 366.23 | 0.09 | - | 36.43 |
Loss (Gain) From Sale of Investments | -398.4 | -398.4 | -12.67 | -7.11 | -1.62 | -44.98 |
Provision & Write-off of Bad Debts | 20.93 | 20.93 | 4.35 | 5.96 | 1.75 | 6.29 |
Other Operating Activities | 292.35 | 246.39 | 222.17 | 123.29 | 71.78 | 136.64 |
Change in Accounts Receivable | -173.38 | -173.38 | 13.8 | -187.81 | 130.37 | 16.58 |
Change in Inventory | -119.89 | -119.89 | -158.79 | -131.33 | -98.54 | -142.38 |
Change in Accounts Payable | 17.25 | 17.25 | 511.21 | 299.21 | -155.31 | -126.15 |
Operating Cash Flow | 59.71 | 21.06 | 12.78 | 248.44 | 233.09 | 136.99 |
Operating Cash Flow Growth | - | 64.81% | -94.86% | 6.59% | 70.15% | 25.37% |
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 | -33.78 | -54.31 | -137.83 | -175.22 | -151.73 | -180.19 |
Sale of Property, Plant & Equipment | 0.85 | 9.94 | 4.87 | 1.85 | 1.52 | 2.81 |
Divestitures | - | - | - | - | - | 43.35 |
Investment in Securities | - | - | 16.33 | -245.38 | 1.55 | -165.72 |
Other Investing Activities | 14.53 | 16.6 | 55.47 | 79.41 | 55.51 | 113.81 |
Investing Cash Flow | -18.4 | -27.78 | -61.16 | -339.33 | -93.15 | -185.95 |
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 |
Long-Term Debt Issued | - | 1,504 | 2,115 | 1,313 | 1,403 | 1,212 |
Total Debt Issued | 1,474 | 1,504 | 2,115 | 1,313 | 1,403 | 1,212 |
Long-Term Debt Repaid | - | -1,748 | -1,820 | -1,309 | -1,315 | -2,077 |
Total Debt Repaid | -1,668 | -1,748 | -1,820 | -1,309 | -1,315 | -2,077 |
Net Debt Issued (Repaid) | -193.35 | -243.35 | 295.44 | 4.52 | 87.94 | -864.45 |
Common Dividends Paid | -50.76 | -58.37 | -77.83 | -92.59 | -82.27 | -101.48 |
Other Financing Activities | 49.13 | -0.05 | -171.93 | 2.46 | -185.39 | -50.09 |
Financing Cash Flow | -194.99 | -301.77 | 45.67 | -85.61 | -179.72 | -1,016 |
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 | -2.12 | 0.59 | 1.08 | 10 | 5.1 | -61.68 |
Net Cash Flow | -155.8 | -307.9 | -1.62 | -166.5 | -34.66 | -1,127 |
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 | 25.93 | -33.25 | -125.05 | 73.22 | 81.36 | -43.2 |
Free Cash Flow Growth | - | - | - | -10.00% | - | - |
Free Cash Flow Margin | 0.93% | -1.07% | -2.96% | 1.57% | 1.98% | -0.98% |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.13 | 0.08 | 0.09 | -0.04 |
Levered Free Cash Flow | -83.06 | -92.47 | -98.41 | 145.6 | 95.94 | 25.21 |
Unlevered Free Cash Flow | -53.51 | -53.27 | -44.73 | 189.94 | 135.08 | 81.85 |
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 Income Tax Paid | 66.97 | 80.94 | 53.67 | 50.13 | 20.5 | 33.24 |
Change in Working Capital | -267.96 | -267.96 | 362.32 | -23.46 | -125.41 | -269.61 |