Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China · Delayed Price · Currency is CNY 21.10
-0.66 (-3.03%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.99 | -22.53 | -38.47 | -43.17 | -31.12 | 49.17 |
Depreciation & Amortization | 10.81 | 10.81 | 12.88 | 11.93 | 7.6 | 5.91 |
Other Amortization | 2.72 | 2.72 | 0.77 | 1.52 | 3.12 | 3.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.12 | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.76 | 0.15 | - |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | -4.06 | -5.01 | -3.84 | -2.03 |
Provision & Write-off of Bad Debts | -1.22 | -1.22 | -0.16 | 6.05 | 2.97 | 2.74 |
Other Operating Activities | -4.99 | 0.92 | 2.22 | 0.12 | 3.49 | 0.47 |
Change in Accounts Receivable | 23.04 | 23.04 | 32.17 | 45.09 | 24.88 | -18.78 |
Change in Inventory | -21.02 | -21.02 | 43.53 | -35.32 | -12.92 | 7.34 |
Change in Accounts Payable | 12.71 | 12.71 | -33.47 | -4.69 | 12.71 | -6.61 |
Change in Other Net Operating Assets | - | - | -1.56 | 7.13 | - | - |
Operating Cash Flow | -6.32 | 3.04 | 12.99 | -23.96 | 1.92 | 40.68 |
Operating Cash Flow Growth | - | -76.56% | - | - | -95.29% | 53.37% |
Capital Expenditures | -2.45 | -2.65 | -8.97 | -6.16 | -27.57 | -219.01 |
Sale of Property, Plant & Equipment | 0.04 | 0 | - | 0.03 | - | - |
Investment in Securities | 30 | 30 | -1.8 | -72.57 | -66.38 | 5 |
Other Investing Activities | -31.69 | 3.46 | 6.7 | 2.05 | 1.23 | 2.04 |
Investing Cash Flow | -4.09 | 30.81 | -4.07 | -76.65 | -92.72 | -211.96 |
Short-Term Debt Issued | - | - | - | 9.5 | - | - |
Long-Term Debt Issued | - | 50 | 30 | - | - | - |
Total Debt Issued | 30 | 50 | 30 | 9.5 | - | - |
Short-Term Debt Repaid | - | - | - | -9.5 | - | - |
Long-Term Debt Repaid | - | -44.74 | -1.79 | -0.43 | -2.85 | -3.92 |
Total Debt Repaid | -44.74 | -44.74 | -1.79 | -9.93 | -2.85 | -3.92 |
Net Debt Issued (Repaid) | -14.74 | 5.26 | 28.21 | -0.43 | -2.85 | -3.92 |
Repurchase of Common Stock | -11.03 | -11.03 | -13.98 | - | - | - |
Common Dividends Paid | -1.34 | -1.3 | - | -0.1 | -4.94 | -14.2 |
Other Financing Activities | 2.95 | -0.82 | -0.82 | - | - | - |
Financing Cash Flow | -24.16 | -7.89 | 13.41 | -0.53 | -7.79 | -18.12 |
Net Cash Flow | -34.57 | 25.96 | 22.33 | -101.14 | -98.59 | -189.41 |
Free Cash Flow | -8.77 | 0.4 | 4.02 | -30.12 | -25.65 | -178.33 |
Free Cash Flow Growth | - | -90.09% | - | - | - | - |
Free Cash Flow Margin | -5.24% | 0.23% | 2.32% | -15.70% | -16.34% | -62.10% |
Free Cash Flow Per Share | -0.11 | 0.01 | 0.05 | -0.38 | -0.32 | -2.24 |
Cash Income Tax Paid | 4.07 | 3.54 | 4.27 | 4.15 | 9.2 | 12.62 |
Levered Free Cash Flow | -0.92 | 4.65 | 15.68 | -22.63 | 2.59 | -213.05 |
Unlevered Free Cash Flow | 0.01 | 5.64 | 15.92 | -22.49 | 2.68 | -212.93 |
Change in Working Capital | 15.16 | 15.16 | 39.8 | 3.97 | 19.55 | -18.64 |