Bondex Supply Chain Management Co., Ltd. (SHA:603836)
China · Delayed Price · Currency is CNY 14.30
+0.26 (1.85%)
Apr 30, 2026, 3:00 PM CST
SHA:603836 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 | 47.72 | 26.13 | 82.48 | 152.62 | 278.97 | 478.98 |
Depreciation & Amortization | 91.5 | 91.5 | 95.43 | 91.17 | 83.07 | 36.37 |
Other Amortization | 9.15 | 9.15 | 6.67 | 7.21 | 7.05 | 3.2 |
Loss (Gain) From Sale of Assets | -22.08 | -22.08 | 2.44 | -0.01 | -0.06 | -0.29 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 22.94 | - | 0.7 | - |
Loss (Gain) From Sale of Investments | -15.89 | -15.89 | -13.69 | -20.31 | -23.36 | -14.87 |
Provision & Write-off of Bad Debts | 24.99 | 24.99 | 25.33 | -3.87 | -23.53 | 39.16 |
Other Operating Activities | -31.69 | 51.93 | 33.62 | 22.61 | 72.79 | 252.65 |
Change in Accounts Receivable | 259.22 | 259.22 | -352.94 | 25 | 529.75 | -1,197 |
Change in Accounts Payable | -240.8 | -240.8 | 187.47 | -37.05 | -438.04 | 866.8 |
Operating Cash Flow | 113.83 | 175.86 | 84.9 | 239.63 | 491 | 453.53 |
Operating Cash Flow Growth | -50.64% | 107.14% | -64.57% | -51.20% | 8.26% | 279.90% |
Capital Expenditures | -6.75 | -12.49 | -25.82 | -23.8 | -53.58 | -100.67 |
Sale of Property, Plant & Equipment | 10.44 | 9.6 | 0.32 | 1.32 | 0.2 | 0.88 |
Cash Acquisitions | - | - | - | - | -88.55 | - |
Investment in Securities | -167.19 | -254.91 | 312 | 31.3 | 36.19 | -409.64 |
Other Investing Activities | 13.67 | 9.92 | 14.88 | 18.61 | 12.51 | 8.21 |
Investing Cash Flow | -149.82 | -247.88 | 301.38 | 27.43 | -89.94 | -504.5 |
Short-Term Debt Issued | - | 8.74 | - | - | - | - |
Long-Term Debt Issued | - | 165.35 | 228.07 | 414.09 | 846.3 | 319.81 |
Total Debt Issued | 175.45 | 174.1 | 228.07 | 414.09 | 846.3 | 319.81 |
Long-Term Debt Repaid | - | -221.33 | -343.06 | -550.23 | -496.66 | -366.91 |
Net Debt Issued (Repaid) | -69.41 | -47.23 | -114.99 | -136.14 | 349.65 | -47.1 |
Issuance of Common Stock | - | - | - | - | - | 810.49 |
Repurchase of Common Stock | -54.84 | -54.84 | - | -51.11 | - | - |
Common Dividends Paid | -42.2 | -43.21 | -59.23 | -117.86 | -173.35 | -3.74 |
Other Financing Activities | -105.86 | -67.56 | -111.47 | -127.85 | -477.61 | -46.85 |
Financing Cash Flow | -272.31 | -212.84 | -285.69 | -432.96 | -301.31 | 712.8 |
Foreign Exchange Rate Adjustments | -22.28 | -8.7 | 2.4 | -5.83 | 43.48 | -5.19 |
Net Cash Flow | -330.59 | -293.55 | 102.99 | -171.73 | 143.24 | 656.65 |
Free Cash Flow | 107.08 | 163.37 | 59.07 | 215.84 | 437.42 | 352.86 |
Free Cash Flow Growth | -50.57% | 176.55% | -72.63% | -50.66% | 23.96% | 300.12% |
Free Cash Flow Margin | 1.24% | 1.88% | 0.58% | 3.41% | 3.56% | 2.96% |
Free Cash Flow Per Share | 0.53 | 0.81 | 0.29 | 1.05 | 2.13 | 1.92 |
Cash Income Tax Paid | 86.77 | 93.14 | 73.33 | 78.13 | 235.68 | 229.38 |
Levered Free Cash Flow | 138.44 | 85.29 | 51.13 | 87.64 | 532.85 | 197.56 |
Unlevered Free Cash Flow | 153.22 | 100.07 | 73.29 | 108.93 | 545.02 | 201.66 |
Change in Working Capital | 9.96 | 9.96 | -170.34 | -9.78 | 95.38 | -341.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.