Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China · Delayed Price · Currency is CNY 74.97
-4.31 (-5.44%)
Nov 6, 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.
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 | 294.76 | 219.19 | 87.48 | -32.31 | 153.48 | 237.84 |
Depreciation & Amortization | 88.87 | 89.2 | 84.08 | 75.44 | 62.08 | 39.75 |
Other Amortization | 4.22 | 3.89 | 4.56 | 4.71 | 4.4 | 1.87 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.81 | - | - | - |
Asset Writedown & Restructuring Costs | 1.86 | 1.86 | -0.1 | 0.1 | 1.38 | - |
Loss (Gain) From Sale of Investments | 3.95 | 3.95 | 2.41 | 1.71 | 5.85 | -4.84 |
Provision & Write-off of Bad Debts | 7.12 | 7.12 | 0.1 | -2.35 | 2.5 | 4.21 |
Other Operating Activities | -33.1 | 5.64 | 15.71 | 32.71 | -0.89 | 1.38 |
Change in Accounts Receivable | -236.18 | -236.18 | -11.02 | 18.38 | -106.84 | -164.26 |
Change in Inventory | -34.64 | -34.64 | 132.31 | 31.1 | -257.32 | -96.24 |
Change in Accounts Payable | 74.85 | 74.85 | -8.85 | 59.11 | 89.34 | 79.97 |
Change in Other Net Operating Assets | - | - | -5.91 | -4.85 | -3.35 | -2.6 |
Operating Cash Flow | 171.54 | 134.71 | 295.09 | 179.72 | -53.72 | 99.83 |
Operating Cash Flow Growth | -35.06% | -54.35% | 64.20% | - | - | -40.74% |
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 | -375.52 | -251.43 | -100.2 | -227.05 | -229.39 | -344.31 |
Sale of Property, Plant & Equipment | 6.4 | 6.29 | 18.75 | 0.01 | 0.45 | 0.01 |
Cash Acquisitions | - | - | -14 | - | - | - |
Investment in Securities | 15.71 | -75.14 | -2 | - | 0.47 | - |
Other Investing Activities | -0.12 | -0.39 | -1.67 | 5.73 | -14 | 2.14 |
Investing Cash Flow | -353.54 | -320.66 | -99.12 | -221.31 | -242.47 | -342.15 |
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 | - | 370 | 130 | 210 | 100 | - |
Long-Term Debt Issued | - | - | - | - | 125.15 | - |
Total Debt Issued | 680.85 | 370 | 130 | 210 | 225.15 | - |
Short-Term Debt Repaid | - | -190 | -190 | -289.72 | - | -40 |
Long-Term Debt Repaid | - | -6.8 | -6.96 | -6.78 | -4.06 | -1.78 |
Lease Payments | -6.8 | -6.8 | -6.96 | -6.78 | -4.06 | -1.78 |
Total Debt Repaid | -322.51 | -196.8 | -196.96 | -296.49 | -4.06 | -41.78 |
Net Debt Issued (Repaid) | 358.34 | 173.2 | -66.96 | -86.49 | 221.09 | -41.78 |
Common Dividends Paid | -32.47 | -41.26 | -133.75 | -82.32 | -53.94 | -73.34 |
Other Financing Activities | -16.72 | - | -6 | 123.28 | -121.25 | -4.71 |
Financing Cash Flow | 309.15 | 131.94 | -206.71 | -45.53 | 45.9 | -119.83 |
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 | 6.72 | 1.42 | 4.81 | 3.97 | 3.46 | -2.67 |
Net Cash Flow | 133.88 | -52.59 | -5.93 | -83.15 | -246.83 | -364.82 |
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 | -203.97 | -116.72 | 194.89 | -47.33 | -283.12 | -244.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.37% | -10.13% | 20.62% | -6.87% | -37.92% | -25.21% |
Free Cash Flow Per Share | -0.78 | -0.45 | 0.73 | -0.18 | -1.09 | -0.94 |
Levered Free Cash Flow | -254.85 | -70.53 | 91.28 | -44.63 | -362.45 | -303.68 |
Unlevered Free Cash Flow | -248.92 | -68.31 | 93.58 | -41.53 | -359.92 | -303.42 |
Free Cash Flow After Leases | -210.77 | -123.51 | 187.93 | -54.11 | -287.18 | -246.26 |
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 Interest Paid | - | - | - | - | 0.36 | - |
Cash Income Tax Paid | 5.01 | 12.67 | 1.69 | -31.23 | -56.81 | -2.21 |
Change in Working Capital | -196.11 | -196.11 | 101.66 | 99.72 | -282.53 | -180.38 |