Bohai Ferry Group Co., Ltd. (SHA:603167)
China · Delayed Price · Currency is CNY 9.66
+0.13 (1.36%)
At close: Jan 30, 2026
Bohai Ferry Group 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 | 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 | 2015 - 2019 |
Net Income | 288.89 | 274.28 | 250.4 | 162.15 | 201.54 | 136.09 | Upgrade |
Depreciation & Amortization | 174.58 | 174.58 | 168.95 | 173.46 | 177.07 | 163.19 | Upgrade |
Other Amortization | 0.76 | 0.76 | 0.96 | 0.96 | 0.76 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.08 | -38.45 | 0.01 | -2.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.07 | 0.03 | 10.01 | Upgrade |
Loss (Gain) From Sale of Investments | 30.79 | 30.79 | -51.41 | -61.61 | -33.43 | -72.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 0.08 | -23.72 | 10.46 | 13.03 | Upgrade |
Other Operating Activities | 313.32 | 53.37 | 58.89 | 90.29 | -18.42 | 37.33 | Upgrade |
Change in Accounts Receivable | -239.65 | -239.65 | 102.49 | 45.13 | -58.71 | 45.29 | Upgrade |
Change in Inventory | -57.13 | -57.13 | 14.27 | -0.25 | -50.5 | 2.48 | Upgrade |
Change in Accounts Payable | 41.07 | 41.07 | -80.01 | 91.78 | 66.44 | 46.25 | Upgrade |
Operating Cash Flow | 542.9 | 268.34 | 458.24 | 449.61 | 301.03 | 395.05 | Upgrade |
Operating Cash Flow Growth | 20.64% | -41.44% | 1.92% | 49.36% | -23.80% | -30.29% | Upgrade |
Capital Expenditures | -30.43 | -6.22 | -21.02 | -57.39 | -56.25 | -344.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.58 | 0.09 | 48.15 | 0.01 | 9.33 | Upgrade |
Cash Acquisitions | - | - | -10 | - | - | -280.64 | Upgrade |
Divestitures | - | - | 172.19 | - | - | - | Upgrade |
Investment in Securities | 31.91 | 19.37 | 46.76 | 40 | 42.57 | 782.5 | Upgrade |
Other Investing Activities | 11.77 | 9.09 | 19.73 | 2.16 | 28.02 | 16.29 | Upgrade |
Investing Cash Flow | 13.26 | 23.82 | 207.76 | 32.92 | 14.34 | 183.17 | Upgrade |
Short-Term Debt Issued | - | 190 | 30 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 568.5 | 773.72 | 322.24 | Upgrade |
Total Debt Issued | 70 | 190 | 30 | 568.5 | 773.72 | 322.24 | Upgrade |
Short-Term Debt Repaid | - | -172.36 | -657.89 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.5 | -744.58 | -1,009 | -839.94 | Upgrade |
Total Debt Repaid | -150.5 | -172.86 | -658.39 | -744.58 | -1,009 | -839.94 | Upgrade |
Net Debt Issued (Repaid) | -80.5 | 17.14 | -628.39 | -176.08 | -235.71 | -517.71 | Upgrade |
Repurchase of Common Stock | - | - | - | -23.71 | -1.42 | - | Upgrade |
Common Dividends Paid | -479.87 | -381.23 | -76.67 | -93.12 | -84.24 | -227.68 | Upgrade |
Other Financing Activities | -0.12 | -1.55 | -20.99 | -12.85 | -14.21 | -2.74 | Upgrade |
Financing Cash Flow | -560.49 | -365.64 | -726.05 | -305.76 | -335.57 | -748.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.2 | -0.29 | 1.44 | -0.01 | -0.52 | Upgrade |
Net Cash Flow | -4.34 | -73.68 | -60.34 | 178.21 | -20.2 | -170.43 | Upgrade |
Free Cash Flow | 512.47 | 262.12 | 437.22 | 392.22 | 244.78 | 50.75 | Upgrade |
Free Cash Flow Growth | 15.47% | -40.05% | 11.47% | 60.23% | 382.28% | -76.14% | Upgrade |
Free Cash Flow Margin | 27.93% | 14.41% | 23.76% | 30.01% | 17.47% | 4.35% | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.55 | 0.93 | 0.85 | 0.52 | 0.11 | Upgrade |
Cash Income Tax Paid | 195.92 | 200.95 | 159.28 | -21.84 | 96.23 | 60.53 | Upgrade |
Levered Free Cash Flow | 350.46 | 224.34 | 432.55 | 280.39 | 117.62 | -207.27 | Upgrade |
Unlevered Free Cash Flow | 351.87 | 227.69 | 437.55 | 296.63 | 131.23 | -189.82 | Upgrade |
Change in Working Capital | -266.22 | -266.22 | 30.29 | 146.47 | -36.98 | 110.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.