Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China · Delayed Price · Currency is CNY 27.76
-0.02 (-0.07%)
Nov 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -17.76 | -38.47 | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade |
Depreciation & Amortization | 10.87 | 10.87 | 11.93 | 7.6 | 5.91 | 1.2 | Upgrade |
Other Amortization | 2.78 | 2.78 | 1.52 | 3.12 | 3.03 | 2.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | 0.04 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.76 | 0.15 | - | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -4.06 | -4.06 | -5.01 | -3.84 | -2.03 | -4.64 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 6.05 | 2.97 | 2.74 | 5.18 | Upgrade |
Other Operating Activities | -28.14 | 2.22 | 0.12 | 3.49 | 0.47 | - | Upgrade |
Change in Accounts Receivable | 32.17 | 32.17 | 45.09 | 24.88 | -18.78 | -17.71 | Upgrade |
Change in Inventory | 43.53 | 43.53 | -35.32 | -12.92 | 7.34 | 40.81 | Upgrade |
Change in Accounts Payable | -33.47 | -33.47 | -4.69 | 12.71 | -6.61 | -47.09 | Upgrade |
Change in Other Net Operating Assets | -1.56 | -1.56 | 7.13 | - | - | - | Upgrade |
Operating Cash Flow | 3.34 | 12.99 | -23.96 | 1.92 | 40.68 | 26.52 | Upgrade |
Operating Cash Flow Growth | -73.35% | - | - | -95.29% | 53.37% | -33.61% | Upgrade |
Capital Expenditures | -4.43 | -8.97 | -6.16 | -27.57 | -219.01 | -6.2 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | - | - | 0 | Upgrade |
Investment in Securities | 28.5 | -1.8 | -72.57 | -66.38 | 5 | -38 | Upgrade |
Other Investing Activities | -45.42 | 6.7 | 2.05 | 1.23 | 2.04 | 5.25 | Upgrade |
Investing Cash Flow | -21.35 | -4.07 | -76.65 | -92.72 | -211.96 | -38.95 | Upgrade |
Short-Term Debt Issued | - | 30 | 9.5 | - | - | - | Upgrade |
Total Debt Issued | 50 | 30 | 9.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -9.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.79 | -0.43 | -2.85 | -3.92 | - | Upgrade |
Total Debt Repaid | -1.79 | -1.79 | -9.93 | -2.85 | -3.92 | - | Upgrade |
Net Debt Issued (Repaid) | 48.21 | 28.21 | -0.43 | -2.85 | -3.92 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 379.96 | Upgrade |
Repurchase of Common Stock | -13.98 | -13.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -1 | - | -0.1 | -4.94 | -14.2 | - | Upgrade |
Other Financing Activities | -11.64 | -0.82 | - | - | - | -22.18 | Upgrade |
Financing Cash Flow | 21.6 | 13.41 | -0.53 | -7.79 | -18.12 | 357.79 | Upgrade |
Net Cash Flow | 3.59 | 22.33 | -101.14 | -98.59 | -189.41 | 345.35 | Upgrade |
Free Cash Flow | -1.09 | 4.02 | -30.12 | -25.65 | -178.33 | 20.32 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -47.91% | Upgrade |
Free Cash Flow Margin | -0.61% | 2.32% | -15.70% | -16.34% | -62.10% | 7.06% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.05 | -0.38 | -0.32 | -2.24 | 0.29 | Upgrade |
Cash Income Tax Paid | 4.41 | 4.27 | 4.15 | 9.2 | 12.62 | 13.49 | Upgrade |
Levered Free Cash Flow | 18.58 | 15.72 | -22.63 | 2.59 | -213.05 | -4.34 | Upgrade |
Unlevered Free Cash Flow | 19.45 | 15.95 | -22.49 | 2.68 | -212.93 | -4.34 | Upgrade |
Change in Working Capital | 39.8 | 39.8 | 3.97 | 19.55 | -18.64 | -24.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.