Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China
· Delayed Price · Currency is CNY 32.98
-0.57 (-1.70%)
May 23, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 119.76 | 87.48 | -32.31 | 153.48 | 237.84 | 159 | Upgrade
|
| Depreciation & Amortization | 83.4 | 83.4 | 75.44 | 62.08 | 39.75 | 23.53 | Upgrade
|
| Other Amortization | 5.24 | 5.24 | 4.71 | 4.4 | 1.87 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.1 | 1.38 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.41 | 2.41 | 1.71 | 5.85 | -4.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | -2.35 | 2.5 | 4.21 | 0.73 | Upgrade
|
| Other Operating Activities | -39.11 | 15.71 | 32.71 | -0.89 | 1.38 | 11.31 | Upgrade
|
| Change in Accounts Receivable | -11.02 | -11.02 | 18.38 | -106.84 | -164.26 | -52.03 | Upgrade
|
| Change in Inventory | 132.31 | 132.31 | 31.1 | -257.32 | -96.24 | -13.24 | Upgrade
|
| Change in Accounts Payable | -8.85 | -8.85 | 59.11 | 89.34 | 79.97 | 39.93 | Upgrade
|
| Change in Other Net Operating Assets | -5.91 | -5.91 | -4.85 | -3.35 | -2.6 | -2.43 | Upgrade
|
| Operating Cash Flow | 272.56 | 295.09 | 179.72 | -53.72 | 99.83 | 168.46 | Upgrade
|
| Operating Cash Flow Growth | 104.77% | 64.20% | - | - | -40.74% | -10.51% | Upgrade
|
| Capital Expenditures | -69.8 | -100.2 | -227.05 | -229.39 | -344.31 | -172.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.75 | 18.75 | 0.01 | 0.45 | 0.01 | - | Upgrade
|
| Cash Acquisitions | -14 | -14 | - | - | - | - | Upgrade
|
| Investment in Securities | -56.19 | -2 | - | 0.47 | - | - | Upgrade
|
| Other Investing Activities | -2.99 | -1.67 | 5.73 | -14 | 2.14 | 0.75 | Upgrade
|
| Investing Cash Flow | -124.23 | -99.12 | -221.31 | -242.47 | -342.15 | -171.68 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 210 | 100 | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125.15 | - | - | Upgrade
|
| Total Debt Issued | 190 | 130 | 210 | 225.15 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -289.72 | - | -40 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -6.96 | -6.78 | -4.06 | -1.78 | - | Upgrade
|
| Total Debt Repaid | -246.96 | -196.96 | -296.49 | -4.06 | -41.78 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -56.96 | -66.96 | -86.49 | 221.09 | -41.78 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 713.1 | Upgrade
|
| Common Dividends Paid | -133.06 | -133.75 | -82.32 | -53.94 | -73.34 | -2.53 | Upgrade
|
| Other Financing Activities | -6 | -6 | 123.28 | -121.25 | -4.71 | -12.67 | Upgrade
|
| Financing Cash Flow | -196.02 | -206.71 | -45.53 | 45.9 | -119.83 | 687.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.33 | 4.81 | 3.97 | 3.46 | -2.67 | -1.32 | Upgrade
|
| Net Cash Flow | -44.36 | -5.93 | -83.15 | -246.83 | -364.82 | 683.36 | Upgrade
|
| Free Cash Flow | 202.76 | 194.89 | -47.33 | -283.12 | -244.48 | -3.96 | Upgrade
|
| Free Cash Flow Margin | 20.37% | 20.62% | -6.87% | -37.92% | -25.21% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.73 | -0.18 | -1.09 | -0.94 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.36 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.69 | -31.23 | -56.81 | -2.21 | 26.84 | Upgrade
|
| Levered Free Cash Flow | 178.51 | 97.91 | -44.63 | -362.45 | -303.68 | -27.43 | Upgrade
|
| Unlevered Free Cash Flow | 180.38 | 100.21 | -41.53 | -359.92 | -303.42 | -25.87 | Upgrade
|
| Change in Net Working Capital | -88.24 | -59.79 | -134.81 | 294.25 | 170.38 | 4.64 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.