Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China
· Delayed Price · Currency is CNY 16.22
-0.14 (-0.86%)
Apr 3, 2025, 3:00 PM CST
SHA:688004 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade
|
| Depreciation & Amortization | - | 10.28 | 7.6 | 5.91 | 1.2 | Upgrade
|
| Other Amortization | - | 3.17 | 3.12 | 3.03 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | - | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.76 | 0.15 | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.01 | -3.84 | -2.03 | -4.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.05 | 2.97 | 2.74 | 5.18 | Upgrade
|
| Other Operating Activities | - | 0.12 | 3.49 | 0.47 | - | Upgrade
|
| Change in Accounts Receivable | - | 45.09 | 24.88 | -18.78 | -17.71 | Upgrade
|
| Change in Inventory | - | -35.32 | -12.92 | 7.34 | 40.81 | Upgrade
|
| Change in Accounts Payable | - | -4.69 | 12.71 | -6.61 | -47.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.13 | - | - | - | Upgrade
|
| Operating Cash Flow | - | -23.96 | 1.92 | 40.68 | 26.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.29% | 53.37% | -33.61% | Upgrade
|
| Capital Expenditures | - | -6.16 | -27.57 | -219.01 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0 | Upgrade
|
| Investment in Securities | - | -72.57 | -66.38 | 5 | -38 | Upgrade
|
| Other Investing Activities | - | 2.05 | 1.23 | 2.04 | 5.25 | Upgrade
|
| Investing Cash Flow | - | -76.65 | -92.72 | -211.96 | -38.95 | Upgrade
|
| Short-Term Debt Issued | - | 9.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 9.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -2.85 | -3.92 | - | Upgrade
|
| Total Debt Repaid | - | -9.93 | -2.85 | -3.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.43 | -2.85 | -3.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 379.96 | Upgrade
|
| Common Dividends Paid | - | -0.1 | -4.94 | -14.2 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -22.18 | Upgrade
|
| Financing Cash Flow | - | -0.53 | -7.79 | -18.12 | 357.79 | Upgrade
|
| Net Cash Flow | - | -101.14 | -98.59 | -189.41 | 345.35 | Upgrade
|
| Free Cash Flow | - | -30.12 | -25.65 | -178.33 | 20.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.91% | Upgrade
|
| Free Cash Flow Margin | - | -15.70% | -16.34% | -62.10% | 7.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -0.32 | -2.24 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 4.15 | 9.2 | 12.62 | 13.49 | Upgrade
|
| Levered Free Cash Flow | - | -22.63 | 2.59 | -213.05 | -4.34 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.49 | 2.68 | -212.93 | -4.34 | Upgrade
|
| Change in Net Working Capital | - | -6.52 | -45.69 | 28.78 | 29.28 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.