BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 19.46
-0.58 (-2.89%)
Oct 23, 2026, 3:00 PM CST
SHA:603727 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 | -15.44 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 |
Depreciation & Amortization | 114.5 | 115.1 | 110.83 | 124.93 | 140.73 | 135.97 |
Other Amortization | 2.87 | 2.27 | 0.19 | 0.05 | 0.05 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.08 | -0 | - | -0.02 |
Asset Writedown & Restructuring Costs | 83.87 | 0.03 | 0.12 | 0.03 | 0.54 | 3.3 |
Loss (Gain) From Sale of Investments | -10 | -10 | 29.11 | -0.02 | -48.09 | -14.77 |
Provision & Write-off of Bad Debts | 71.82 | 165.09 | 93.94 | -10.98 | -2.49 | 20.55 |
Other Operating Activities | 599.59 | 11.47 | -0.67 | 51.9 | 25.05 | 0.33 |
Change in Accounts Receivable | 15.2 | 15.2 | -975.65 | -385.65 | -132.2 | -1,313 |
Change in Inventory | 15.58 | 15.58 | -67.67 | 117.29 | 92.92 | -198.42 |
Change in Accounts Payable | -259.18 | -259.18 | 714.65 | 718.93 | 279.8 | 876.65 |
Operating Cash Flow | 618.72 | 116.92 | 11.87 | 514.56 | 404.31 | -327.27 |
Operating Cash Flow Growth | 520.95% | 885.12% | -97.69% | 27.27% | - | - |
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 | -65.53 | -17.49 | -107.2 | -40.96 | -15.51 | -188.49 |
Sale of Property, Plant & Equipment | 1.07 | 0.17 | 0.18 | 0.06 | 0.03 | 0.09 |
Investment in Securities | -830.48 | 221.65 | -884.67 | - | 120.84 | 196.48 |
Other Investing Activities | 15.7 | 16.3 | 6.93 | 0.59 | 3.16 | 36.51 |
Investing Cash Flow | -879.23 | 220.63 | -984.76 | -40.31 | 108.51 | 44.59 |
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 | - | 200 | 598 | 200 | - | - |
Long-Term Debt Issued | - | - | - | - | 680 | 620 |
Total Debt Issued | 680.29 | 200 | 598 | 200 | 680 | 620 |
Short-Term Debt Repaid | - | -698 | -679.98 | -620.02 | - | - |
Long-Term Debt Repaid | - | -1.48 | - | - | -200 | -370 |
Lease Payments | -1.48 | -1.48 | - | - | - | - |
Total Debt Repaid | -201.48 | -699.48 | -679.98 | -620.02 | -200 | -370 |
Net Debt Issued (Repaid) | 478.81 | -499.48 | -81.98 | -420.02 | 480 | 250 |
Issuance of Common Stock | - | - | - | - | 0.01 | 781.88 |
Repurchase of Common Stock | - | - | -60.04 | - | - | - |
Common Dividends Paid | -59.43 | -72.53 | -48.63 | -54.54 | -93.36 | -57.25 |
Other Financing Activities | -0.9 | 12.84 | - | 55 | -124.63 | -231.08 |
Financing Cash Flow | 418.48 | -559.17 | -190.65 | -419.56 | 262.02 | 743.54 |
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 | -31.09 | 7.89 | -26.5 | 3.42 | 104.45 | -13.26 |
Net Cash Flow | 126.88 | -213.73 | -1,190 | 58.12 | 879.3 | 447.6 |
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 | 553.2 | 99.43 | -95.33 | 473.6 | 388.8 | -515.76 |
Free Cash Flow Growth | 667.96% | - | - | 21.81% | - | - |
Free Cash Flow Margin | 28.64% | 5.23% | -3.61% | 26.33% | 12.09% | -12.64% |
Free Cash Flow Per Share | 1.93 | 0.36 | -0.34 | 1.69 | 1.38 | -2.08 |
Levered Free Cash Flow | -428.56 | 44.41 | -144.37 | 510.49 | 305.64 | -630.53 |
Unlevered Free Cash Flow | -428.04 | 46.34 | -140.11 | 518.14 | 320.02 | -625.78 |
Free Cash Flow After Leases | 551.71 | 97.95 | -95.33 | 473.6 | 388.8 | -515.76 |
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 | - | -198.47 | -50 | -78.7 | -398.25 | -262.56 |
Change in Working Capital | -228.51 | -228.51 | -322.12 | 424.12 | 223.92 | -638.81 |