Bohai Ferry Group Co., Ltd. (SHA:603167)
China · Delayed Price · Currency is CNY 7.96
0.00 (0.00%)
Oct 29, 2026, 3:00 PM CST
Bohai Ferry Group 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 | Sep '26 Sep 30, 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 | 158.01 | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 |
Depreciation & Amortization | 178.97 | 178.97 | 174.58 | 168.95 | 173.46 | 177.07 |
Other Amortization | 0.48 | 0.48 | 0.76 | 0.96 | 0.96 | 0.76 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | 0.08 | -38.45 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | 9.83 | 9.83 | 30.79 | -51.41 | -61.61 | -33.43 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.8 | 0.08 | -23.72 | 10.46 |
Other Operating Activities | 128.49 | 62.04 | 53.37 | 58.89 | 90.29 | -18.42 |
Change in Accounts Receivable | 48.93 | 48.93 | -239.65 | 102.49 | 45.13 | -58.71 |
Change in Inventory | 19.1 | 8.08 | -57.13 | 14.27 | -0.25 | -50.5 |
Change in Accounts Payable | -45.13 | -45.13 | 41.07 | -80.01 | 91.78 | 66.44 |
Operating Cash Flow | 482.07 | 520.87 | 268.34 | 458.24 | 449.61 | 301.03 |
Operating Cash Flow Growth | -11.21% | 94.11% | -41.44% | 1.92% | 49.36% | -23.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -19.99 | -45.11 | -6.22 | -21.02 | -57.39 | -56.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.58 | 0.09 | 48.15 | 0.01 |
Cash Acquisitions | - | - | - | -10 | - | - |
Divestitures | - | - | - | 172.19 | - | - |
Investment in Securities | 9.05 | 23.19 | 19.37 | 46.76 | 40 | 42.57 |
Other Investing Activities | 10.49 | 10.76 | 9.09 | 19.73 | 2.16 | 28.02 |
Investing Cash Flow | -0.43 | -11.15 | 23.82 | 207.76 | 32.92 | 14.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 50 | 190 | 30 | - | - |
Long-Term Debt Issued | - | - | - | - | 568.5 | 773.72 |
Total Debt Issued | 185.54 | 50 | 190 | 30 | 568.5 | 773.72 |
Short-Term Debt Repaid | - | -190 | -172.36 | -657.89 | - | - |
Long-Term Debt Repaid | - | -1.99 | -0.5 | -0.5 | -744.58 | -1,009 |
Lease Payments | -1.99 | -1.99 | -0.5 | -0.5 | -0.5 | -0.5 |
Total Debt Repaid | -137.54 | -191.99 | -172.86 | -658.39 | -744.58 | -1,009 |
Net Debt Issued (Repaid) | 48 | -141.99 | 17.14 | -628.39 | -176.08 | -235.71 |
Repurchase of Common Stock | - | - | - | - | -23.71 | -1.42 |
Common Dividends Paid | -236.71 | -479.9 | -381.23 | -76.67 | -93.12 | -84.24 |
Other Financing Activities | -18.5 | - | -1.55 | -20.99 | -12.85 | -14.21 |
Financing Cash Flow | -207.2 | -621.89 | -365.64 | -726.05 | -305.76 | -335.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.04 | -0.01 | -0.2 | -0.29 | 1.44 | -0.01 |
Net Cash Flow | 274.39 | -112.18 | -73.68 | -60.34 | 178.21 | -20.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 462.08 | 475.76 | 262.12 | 437.22 | 392.22 | 244.78 |
Free Cash Flow Growth | -9.83% | 81.51% | -40.05% | 11.47% | 60.23% | 382.28% |
Free Cash Flow Margin | 26.61% | 25.79% | 14.41% | 23.76% | 30.01% | 17.47% |
Free Cash Flow Per Share | 0.99 | 1.01 | 0.55 | 0.93 | 0.85 | 0.52 |
Levered Free Cash Flow | 527.6 | 278.49 | 224.34 | 432.55 | 280.39 | 117.62 |
Unlevered Free Cash Flow | 527.95 | 279.88 | 227.69 | 437.55 | 296.63 | 131.23 |
Free Cash Flow After Leases | 460.09 | 473.77 | 261.62 | 436.72 | 391.72 | 244.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 202.94 | 199.22 | 200.95 | 159.28 | -21.84 | 96.23 |
Change in Working Capital | 6.65 | 6.65 | -266.22 | 30.29 | 146.47 | -36.98 |