Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China · Delayed Price · Currency is CNY 7.38
-0.34 (-4.40%)
At close: Feb 5, 2026
SHA:600966 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 | 148.11 | 175.82 | 181.83 | 228.07 | 1,706 | 834.07 |
Depreciation & Amortization | 781.91 | 781.91 | 704.2 | 779.92 | 765.46 | 782.24 |
Other Amortization | 46.15 | 46.15 | 27.63 | 31.24 | 11.68 | 5.64 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -43.47 | -17.16 | 13.92 | 0.59 |
Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 55.53 | 7.59 | 7.75 | - |
Loss (Gain) From Sale of Investments | 3.14 | 3.14 | 29.88 | 64.41 | 57.51 | -18.8 |
Provision & Write-off of Bad Debts | 14.36 | 14.36 | 5.46 | 6.74 | -3.84 | -2.84 |
Other Operating Activities | 2,525 | 360.66 | 369.6 | 387.06 | 334.5 | 530.15 |
Change in Accounts Receivable | -545.51 | -545.51 | -29.7 | -644.78 | 764.48 | 381.13 |
Change in Inventory | 76.66 | 76.66 | 1,226 | -1,661 | -607.75 | -188.05 |
Change in Accounts Payable | -247.93 | -247.93 | -445.04 | 1,002 | 585.59 | 1,310 |
Operating Cash Flow | 2,832 | 695.24 | 2,119 | 179.94 | 3,645 | 3,596 |
Operating Cash Flow Growth | 115.92% | -67.18% | 1077.36% | -95.06% | 1.35% | 216.20% |
Capital Expenditures | -440.66 | -549.42 | -541 | -1,501 | -308.31 | -336.9 |
Sale of Property, Plant & Equipment | - | 0.4 | 265.67 | 0 | 6.68 | 0.64 |
Investment in Securities | 6.52 | 6.52 | 2.9 | 38.98 | -14.19 | - |
Other Investing Activities | -5.06 | - | - | 3.78 | 8.44 | 8.7 |
Investing Cash Flow | -439.2 | -542.51 | -272.43 | -1,458 | -307.39 | -327.57 |
Long-Term Debt Issued | - | 9,009 | 6,921 | 9,007 | 6,504 | 6,849 |
Long-Term Debt Repaid | - | -9,091 | -7,317 | -7,127 | -8,503 | -8,787 |
Net Debt Issued (Repaid) | -2,540 | -81.53 | -395.29 | 1,879 | -1,999 | -1,938 |
Common Dividends Paid | -407.26 | -419.51 | -406.47 | -821.33 | -465.96 | -543.23 |
Other Financing Activities | 150.87 | -27.22 | -478.7 | 131.65 | -626.53 | -771.36 |
Financing Cash Flow | -2,797 | -528.26 | -1,280 | 1,189 | -3,092 | -3,252 |
Foreign Exchange Rate Adjustments | 8.03 | 4.56 | -4.99 | 23.95 | -2 | -1.37 |
Net Cash Flow | -395.61 | -370.97 | 560.71 | -64.6 | 243.57 | 14.91 |
Free Cash Flow | 2,392 | 145.81 | 1,578 | -1,321 | 3,336 | 3,259 |
Free Cash Flow Growth | 242.90% | -90.76% | - | - | 2.37% | - |
Free Cash Flow Margin | 12.32% | 0.77% | 8.44% | -7.19% | 20.50% | 23.31% |
Free Cash Flow Per Share | 1.93 | 0.12 | 1.27 | -1.02 | 2.52 | 2.44 |
Cash Income Tax Paid | 199.41 | 185.07 | -33.57 | 1,277 | 849.13 | 227.33 |
Levered Free Cash Flow | 255.69 | -1,172 | 1,872 | -1,512 | 1,013 | 3,176 |
Unlevered Free Cash Flow | 451.82 | -979.18 | 2,079 | -1,294 | 1,236 | 3,501 |
Change in Working Capital | -688.51 | -688.51 | 787.95 | -1,308 | 752.07 | 1,465 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.