Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China flag China · Delayed Price · Currency is CNY
15.36
+0.11 (0.72%)
Apr 25, 2025, 2:50 PM CST

SHA:688004 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.4-38.47-43.17-31.1249.1746.43
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Depreciation & Amortization
10.8710.8711.937.65.911.2
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Other Amortization
2.782.781.523.123.032.75
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Loss (Gain) From Sale of Assets
---0.12-0.040.01
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Asset Writedown & Restructuring Costs
0.010.010.760.15-0.34
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Loss (Gain) From Sale of Investments
-4.06-4.06-5.01-3.84-2.03-4.64
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Provision & Write-off of Bad Debts
-0.16-0.166.052.972.745.18
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Other Operating Activities
-3.272.220.123.490.47-
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Change in Accounts Receivable
32.1732.1745.0924.88-18.78-17.71
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Change in Inventory
43.5343.53-35.32-12.927.3440.81
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Change in Accounts Payable
-33.47-33.47-4.6912.71-6.61-47.09
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Change in Other Net Operating Assets
-1.56-1.567.13---
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Operating Cash Flow
10.5712.99-23.961.9240.6826.52
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Operating Cash Flow Growth
----95.29%53.37%-33.61%
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Capital Expenditures
-6.26-8.97-6.16-27.57-219.01-6.2
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Sale of Property, Plant & Equipment
--0.03--0
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Investment in Securities
-1.8-1.8-72.57-66.385-38
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Other Investing Activities
-8.436.72.051.232.045.25
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Investing Cash Flow
-16.49-4.07-76.65-92.72-211.96-38.95
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Short-Term Debt Issued
-309.5---
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Total Debt Issued
50309.5---
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Short-Term Debt Repaid
---9.5---
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Long-Term Debt Repaid
--1.79-0.43-2.85-3.92-
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Total Debt Repaid
-1.79-1.79-9.93-2.85-3.92-
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Net Debt Issued (Repaid)
48.2128.21-0.43-2.85-3.92-
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Issuance of Common Stock
-----379.96
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Repurchase of Common Stock
-13.98-13.98----
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Common Dividends Paid
---0.1-4.94-14.2-
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Other Financing Activities
-4.46-0.82----22.18
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Financing Cash Flow
29.7813.41-0.53-7.79-18.12357.79
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Net Cash Flow
23.8622.33-101.14-98.59-189.41345.35
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Free Cash Flow
4.314.02-30.12-25.65-178.3320.32
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Free Cash Flow Growth
------47.91%
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Free Cash Flow Margin
2.61%2.32%-15.70%-16.34%-62.10%7.06%
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Free Cash Flow Per Share
0.060.05-0.38-0.32-2.240.29
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Cash Income Tax Paid
3.774.274.159.212.6213.49
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Levered Free Cash Flow
-8.4915.72-22.632.59-213.05-4.34
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Unlevered Free Cash Flow
-8.2515.95-22.492.68-212.93-4.34
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Change in Net Working Capital
-11.27-39.58-6.52-45.6928.7829.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.