BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 16.11
+0.12 (0.75%)
At close: Feb 6, 2026
SHA:603727 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 | 29.44 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 |
Depreciation & Amortization | 109.49 | 109.49 | 124.93 | 140.73 | 135.97 | 101.72 |
Other Amortization | 1.53 | 1.53 | 0.05 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | - | -0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.03 | 0.54 | 3.3 | 2.08 |
Loss (Gain) From Sale of Investments | 29.11 | 29.11 | -0.02 | -48.09 | -14.77 | -49.3 |
Provision & Write-off of Bad Debts | 93.94 | 93.94 | -10.98 | -2.49 | 20.55 | 6.96 |
Other Operating Activities | 158.21 | -0.67 | 51.9 | 25.05 | 0.33 | -40.45 |
Change in Accounts Receivable | -975.65 | -975.65 | -385.65 | -132.2 | -1,313 | -399.23 |
Change in Inventory | -67.67 | -67.67 | 117.29 | 92.92 | -198.42 | -60.24 |
Change in Accounts Payable | 714.65 | 714.65 | 718.93 | 279.8 | 876.65 | 683.67 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.1 |
Operating Cash Flow | 99.64 | 11.87 | 514.56 | 404.31 | -327.27 | 383.3 |
Operating Cash Flow Growth | -60.39% | -97.69% | 27.27% | - | - | - |
Capital Expenditures | -27.61 | -107.2 | -40.96 | -15.51 | -188.49 | -335.31 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.06 | 0.03 | 0.09 | 0.01 |
Investment in Securities | 56.98 | -884.67 | - | 120.84 | 196.48 | -221.63 |
Other Investing Activities | 12.36 | 6.93 | 0.59 | 3.16 | 36.51 | 17.27 |
Investing Cash Flow | 41.92 | -984.76 | -40.31 | 108.51 | 44.59 | -539.65 |
Short-Term Debt Issued | - | 598 | 200 | - | - | 382.22 |
Long-Term Debt Issued | - | - | - | 680 | 620 | - |
Total Debt Issued | 400 | 598 | 200 | 680 | 620 | 382.22 |
Short-Term Debt Repaid | - | -679.98 | -620.02 | - | - | -20 |
Long-Term Debt Repaid | - | - | - | -200 | -370 | - |
Total Debt Repaid | -797.98 | -679.98 | -620.02 | -200 | -370 | -20 |
Net Debt Issued (Repaid) | -397.98 | -81.98 | -420.02 | 480 | 250 | 362.22 |
Issuance of Common Stock | - | - | - | 0.01 | 781.88 | 0.91 |
Repurchase of Common Stock | -60.04 | -60.04 | - | - | - | - |
Common Dividends Paid | -78.94 | -48.63 | -54.54 | -93.36 | -57.25 | -22.75 |
Other Financing Activities | -125.48 | - | 55 | -124.63 | -231.08 | 2.92 |
Financing Cash Flow | -662.44 | -190.65 | -419.56 | 262.02 | 743.54 | 343.3 |
Foreign Exchange Rate Adjustments | 9.21 | -26.5 | 3.42 | 104.45 | -13.26 | -34.72 |
Net Cash Flow | -511.67 | -1,190 | 58.12 | 879.3 | 447.6 | 152.22 |
Free Cash Flow | 72.03 | -95.33 | 473.6 | 388.8 | -515.76 | 47.99 |
Free Cash Flow Growth | -50.41% | - | 21.81% | - | - | - |
Free Cash Flow Margin | 3.27% | -3.61% | 26.33% | 12.09% | -12.64% | 1.86% |
Free Cash Flow Per Share | 0.25 | -0.34 | 1.69 | 1.38 | -2.08 | 0.21 |
Cash Interest Paid | - | - | - | - | - | 10.14 |
Cash Income Tax Paid | - | -50 | -78.7 | -398.25 | -262.56 | -158.84 |
Levered Free Cash Flow | 428.02 | -144.37 | 510.49 | 305.64 | -630.53 | 8.88 |
Unlevered Free Cash Flow | 430.79 | -140.11 | 518.14 | 320.02 | -625.78 | 15.21 |
Change in Working Capital | -322.12 | -322.12 | 424.12 | 223.92 | -638.81 | 230.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.