Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China · Delayed Price · Currency is CNY 5.01
-0.17 (-3.28%)
Jun 18, 2026, 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 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 | 157.49 | 155.49 | 175.82 | 181.83 | 228.07 | 1,706 |
Depreciation & Amortization | 755.58 | 755.58 | 787.45 | 704.2 | 779.92 | 765.46 |
Other Amortization | 41.51 | 41.51 | 40.61 | 27.63 | 31.24 | 11.68 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.86 | -43.47 | -17.16 | 13.92 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 2.55 | 55.53 | 7.59 | 7.75 |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | 3.14 | 29.88 | 64.41 | 57.51 |
Provision & Write-off of Bad Debts | 7.05 | 7.05 | 14.36 | 5.46 | 6.74 | -3.84 |
Other Operating Activities | 68.18 | 412.2 | 360.66 | 369.6 | 387.06 | 334.5 |
Change in Accounts Receivable | 26.02 | 26.02 | -545.51 | -29.7 | -644.78 | 764.48 |
Change in Inventory | 115.46 | 115.46 | 76.66 | 1,226 | -1,661 | -607.75 |
Change in Accounts Payable | 518.25 | 518.25 | -247.93 | -445.04 | 1,002 | 585.59 |
Operating Cash Flow | 1,723 | 2,065 | 695.24 | 2,119 | 179.94 | 3,645 |
Operating Cash Flow Growth | 19.66% | 197.06% | -67.18% | 1077.36% | -95.06% | 1.35% |
Capital Expenditures | -472.1 | -483.01 | -549.42 | -541 | -1,501 | -308.31 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 265.67 | 0 | 6.68 |
Investment in Securities | - | - | 6.52 | 2.9 | 38.98 | -14.19 |
Other Investing Activities | 0.09 | - | - | - | 3.78 | 8.44 |
Investing Cash Flow | -472.01 | -483.01 | -542.51 | -272.43 | -1,458 | -307.39 |
Long-Term Debt Issued | - | 9,266 | 9,009 | 6,921 | 9,007 | 6,504 |
Long-Term Debt Repaid | - | -11,265 | -9,091 | -7,317 | -7,127 | -8,503 |
Net Debt Issued (Repaid) | -373.51 | -2,000 | -81.53 | -395.29 | 1,879 | -1,999 |
Common Dividends Paid | -325.13 | -339.04 | -419.51 | -406.47 | -821.33 | -465.96 |
Other Financing Activities | -427.98 | 626.56 | -27.22 | -478.7 | 131.65 | -626.53 |
Financing Cash Flow | -1,127 | -1,712 | -528.26 | -1,280 | 1,189 | -3,092 |
Foreign Exchange Rate Adjustments | -7.04 | 0.66 | 4.56 | -4.99 | 23.95 | -2 |
Net Cash Flow | 117.58 | -129.38 | -370.97 | 560.71 | -64.6 | 243.57 |
Free Cash Flow | 1,251 | 1,582 | 145.81 | 1,578 | -1,321 | 3,336 |
Free Cash Flow Growth | 33.87% | 985.16% | -90.76% | - | - | 2.37% |
Free Cash Flow Margin | 6.57% | 8.26% | 0.77% | 8.44% | -7.19% | 20.50% |
Free Cash Flow Per Share | 0.97 | 1.25 | 0.12 | 1.27 | -1.02 | 2.52 |
Cash Income Tax Paid | 363.03 | 363.81 | 185.07 | -33.57 | 1,277 | 849.13 |
Levered Free Cash Flow | -1,443 | -173.31 | -1,205 | 1,872 | -1,512 | 1,013 |
Unlevered Free Cash Flow | -1,255 | 17.63 | -979.18 | 2,079 | -1,294 | 1,236 |
Change in Working Capital | 690.72 | 690.72 | -688.51 | 787.95 | -1,308 | 752.07 |