Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China · Delayed Price · Currency is CNY 106.18
-5.72 (-5.11%)
Feb 13, 2026, 3:00 PM CST
SHA:605376 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 | 153.98 | 87.48 | -32.31 | 153.48 | 237.84 | 159 |
Depreciation & Amortization | 83.4 | 83.4 | 75.44 | 62.08 | 39.75 | 23.53 |
Other Amortization | 5.24 | 5.24 | 4.71 | 4.4 | 1.87 | 1.2 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.1 | 1.38 | - | 0.06 |
Loss (Gain) From Sale of Investments | 2.41 | 2.41 | 1.71 | 5.85 | -4.84 | - |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -2.35 | 2.5 | 4.21 | 0.73 |
Other Operating Activities | -81.74 | 15.71 | 32.71 | -0.89 | 1.38 | 11.31 |
Change in Accounts Receivable | -11.02 | -11.02 | 18.38 | -106.84 | -164.26 | -52.03 |
Change in Inventory | 132.31 | 132.31 | 31.1 | -257.32 | -96.24 | -13.24 |
Change in Accounts Payable | -8.85 | -8.85 | 59.11 | 89.34 | 79.97 | 39.93 |
Change in Other Net Operating Assets | -5.91 | -5.91 | -4.85 | -3.35 | -2.6 | -2.43 |
Operating Cash Flow | 264.15 | 295.09 | 179.72 | -53.72 | 99.83 | 168.46 |
Operating Cash Flow Growth | -16.40% | 64.20% | - | - | -40.74% | -10.51% |
Capital Expenditures | -173.11 | -100.2 | -227.05 | -229.39 | -344.31 | -172.42 |
Sale of Property, Plant & Equipment | 17.66 | 18.75 | 0.01 | 0.45 | 0.01 | - |
Cash Acquisitions | -14 | -14 | - | - | - | - |
Investment in Securities | -75.4 | -2 | - | 0.47 | - | - |
Other Investing Activities | -2.06 | -1.67 | 5.73 | -14 | 2.14 | 0.75 |
Investing Cash Flow | -246.91 | -99.12 | -221.31 | -242.47 | -342.15 | -171.68 |
Short-Term Debt Issued | - | 130 | 210 | 100 | - | 40 |
Long-Term Debt Issued | - | - | - | 125.15 | - | - |
Total Debt Issued | 300 | 130 | 210 | 225.15 | - | 40 |
Short-Term Debt Repaid | - | -190 | -289.72 | - | -40 | -50 |
Long-Term Debt Repaid | - | -6.96 | -6.78 | -4.06 | -1.78 | - |
Total Debt Repaid | -176.96 | -196.96 | -296.49 | -4.06 | -41.78 | -50 |
Net Debt Issued (Repaid) | 123.04 | -66.96 | -86.49 | 221.09 | -41.78 | -10 |
Issuance of Common Stock | - | - | - | - | - | 713.1 |
Common Dividends Paid | -124.5 | -133.75 | -82.32 | -53.94 | -73.34 | -2.53 |
Other Financing Activities | 0.65 | -6 | 123.28 | -121.25 | -4.71 | -12.67 |
Financing Cash Flow | -0.81 | -206.71 | -45.53 | 45.9 | -119.83 | 687.9 |
Foreign Exchange Rate Adjustments | 1.27 | 4.81 | 3.97 | 3.46 | -2.67 | -1.32 |
Net Cash Flow | 17.7 | -5.93 | -83.15 | -246.83 | -364.82 | 683.36 |
Free Cash Flow | 91.04 | 194.89 | -47.33 | -283.12 | -244.48 | -3.96 |
Free Cash Flow Margin | 8.89% | 20.62% | -6.87% | -37.92% | -25.21% | -0.66% |
Free Cash Flow Per Share | 0.34 | 0.73 | -0.18 | -1.09 | -0.94 | -0.02 |
Cash Interest Paid | - | - | - | 0.36 | - | - |
Cash Income Tax Paid | 3.9 | 1.69 | -31.23 | -56.81 | -2.21 | 26.84 |
Levered Free Cash Flow | -21.64 | 97.91 | -44.63 | -362.45 | -303.68 | -27.43 |
Unlevered Free Cash Flow | -20.05 | 100.21 | -41.53 | -359.92 | -303.42 | -25.87 |
Change in Working Capital | 101.66 | 101.66 | 99.72 | -282.53 | -180.38 | -27.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.