Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China
· Delayed Price · Currency is CNY 4.300
-0.030 (-0.69%)
Jun 18, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 128.67 | 175.82 | 181.83 | 228.07 | 1,706 | 834.07 | Upgrade
|
| Depreciation & Amortization | 781.91 | 781.91 | 704.2 | 779.92 | 765.46 | 782.24 | Upgrade
|
| Other Amortization | 46.15 | 46.15 | 27.63 | 31.24 | 11.68 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -43.47 | -17.16 | 13.92 | 0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 55.53 | 7.59 | 7.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.14 | 3.14 | 29.88 | 64.41 | 57.51 | -18.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.36 | 14.36 | 5.46 | 6.74 | -3.84 | -2.84 | Upgrade
|
| Other Operating Activities | 1,153 | 360.66 | 369.6 | 387.06 | 334.5 | 530.15 | Upgrade
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| Change in Accounts Receivable | -545.51 | -545.51 | -29.7 | -644.78 | 764.48 | 381.13 | Upgrade
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| Change in Inventory | 76.66 | 76.66 | 1,226 | -1,661 | -607.75 | -188.05 | Upgrade
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| Change in Accounts Payable | -247.93 | -247.93 | -445.04 | 1,002 | 585.59 | 1,310 | Upgrade
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| Operating Cash Flow | 1,440 | 695.24 | 2,119 | 179.94 | 3,645 | 3,596 | Upgrade
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| Operating Cash Flow Growth | -40.27% | -67.18% | 1077.36% | -95.06% | 1.35% | 216.20% | Upgrade
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| Capital Expenditures | -505.54 | -549.42 | -541 | -1,501 | -308.31 | -336.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 265.67 | 0 | 6.68 | 0.64 | Upgrade
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| Investment in Securities | 6.52 | 6.52 | 2.9 | 38.98 | -14.19 | - | Upgrade
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| Other Investing Activities | -4.08 | - | - | 3.78 | 8.44 | 8.7 | Upgrade
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| Investing Cash Flow | -502.7 | -542.51 | -272.43 | -1,458 | -307.39 | -327.57 | Upgrade
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| Long-Term Debt Issued | - | 9,009 | 6,921 | 9,007 | 6,504 | 6,849 | Upgrade
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| Long-Term Debt Repaid | - | -9,091 | -7,317 | -7,127 | -8,503 | -8,787 | Upgrade
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| Net Debt Issued (Repaid) | -206.84 | -81.53 | -395.29 | 1,879 | -1,999 | -1,938 | Upgrade
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| Common Dividends Paid | -423.5 | -419.51 | -406.47 | -821.33 | -465.96 | -543.23 | Upgrade
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| Other Financing Activities | -461.39 | -27.22 | -478.7 | 131.65 | -626.53 | -771.36 | Upgrade
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| Financing Cash Flow | -1,092 | -528.26 | -1,280 | 1,189 | -3,092 | -3,252 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.93 | 4.56 | -4.99 | 23.95 | -2 | -1.37 | Upgrade
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| Net Cash Flow | -144.33 | -370.97 | 560.71 | -64.6 | 243.57 | 14.91 | Upgrade
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| Free Cash Flow | 934.64 | 145.81 | 1,578 | -1,321 | 3,336 | 3,259 | Upgrade
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| Free Cash Flow Growth | -47.52% | -90.76% | - | - | 2.37% | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 0.77% | 8.44% | -7.19% | 20.50% | 23.31% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.12 | 1.27 | -1.02 | 2.52 | 2.44 | Upgrade
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| Cash Income Tax Paid | 135.03 | 185.07 | -33.57 | 1,277 | 849.13 | 227.33 | Upgrade
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| Levered Free Cash Flow | 240.93 | -1,172 | 1,872 | -1,512 | 1,013 | 3,176 | Upgrade
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| Unlevered Free Cash Flow | 431.06 | -979.18 | 2,079 | -1,294 | 1,236 | 3,501 | Upgrade
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| Change in Net Working Capital | 172.57 | 1,579 | -1,498 | 977.21 | 784.81 | -2,024 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.