Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China
· Delayed Price · Currency is CNY 26.33
-0.02 (-0.08%)
May 13, 2025, 3:00 PM CST
SHA:688097 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 388.69 | 398.39 | 390.41 | 331.42 | 193.33 | 239.22 | Upgrade
|
Depreciation & Amortization | 96.51 | 96.51 | 93.15 | 84.68 | 61.58 | 53.09 | Upgrade
|
Other Amortization | 13.7 | 13.7 | 10.2 | 8.58 | 5.44 | 2.35 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.91 | -1.1 | -0.17 | -0.18 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0 | 0.35 | 28.59 | 22.84 | Upgrade
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Loss (Gain) From Sale of Investments | -8.57 | -8.57 | -5.05 | 2.92 | 0.16 | -1.52 | Upgrade
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Provision & Write-off of Bad Debts | 64.38 | 64.38 | 47.99 | 25.8 | 36.03 | 22.5 | Upgrade
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Other Operating Activities | 655.66 | 99.82 | 93.38 | 71.94 | 46.51 | 57.33 | Upgrade
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Change in Accounts Receivable | -1,103 | -1,103 | -539.42 | -406.55 | -245.02 | -106.22 | Upgrade
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Change in Inventory | -338.14 | -338.14 | 359.35 | -738.62 | -1,006 | -757.27 | Upgrade
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Change in Accounts Payable | 1,028 | 1,028 | -441.75 | 540.64 | 277.35 | 305.65 | Upgrade
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Change in Other Net Operating Assets | 81.67 | 81.67 | -53.34 | 67.37 | 28.14 | -36.12 | Upgrade
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Operating Cash Flow | 864.92 | 318.78 | -56.64 | -7.14 | -589.39 | -212.64 | Upgrade
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Capital Expenditures | -198.76 | -194.18 | -100.65 | -131.31 | -268.96 | -222.94 | Upgrade
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Sale of Property, Plant & Equipment | 5.03 | 5.02 | 6.95 | 6.01 | 0.4 | 0.88 | Upgrade
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Divestitures | -50.36 | -50.36 | - | - | - | - | Upgrade
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Investment in Securities | -178.24 | -0.54 | -116.59 | -48.93 | -28.2 | 46 | Upgrade
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Other Investing Activities | 53.68 | 5.36 | 6.94 | 0.49 | 1.03 | 1.52 | Upgrade
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Investing Cash Flow | -368.65 | -234.71 | -203.36 | -172.93 | -295.72 | -174.54 | Upgrade
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Long-Term Debt Issued | - | 1,385 | 1,165 | 1,668 | 1,608 | 1,294 | Upgrade
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Long-Term Debt Repaid | - | -1,584 | -1,039 | -1,525 | -1,341 | -707.75 | Upgrade
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Net Debt Issued (Repaid) | -164.97 | -199.2 | 125.22 | 142.53 | 267.07 | 586.03 | Upgrade
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Issuance of Common Stock | 54.45 | 51.95 | 60.8 | 988.71 | 430.32 | 26.61 | Upgrade
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Repurchase of Common Stock | -60.14 | -60.14 | -51 | - | - | - | Upgrade
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Common Dividends Paid | -149.19 | -157.51 | -48.13 | -50.76 | -37.31 | -23.23 | Upgrade
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Other Financing Activities | 14.01 | 6.22 | - | 2.47 | -15.26 | -2.01 | Upgrade
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Financing Cash Flow | -305.84 | -358.68 | 86.89 | 1,083 | 644.83 | 587.4 | Upgrade
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Foreign Exchange Rate Adjustments | 6.78 | 9.98 | 10.99 | 37.23 | -12.64 | -92.65 | Upgrade
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Net Cash Flow | 197.22 | -264.64 | -162.12 | 940.1 | -252.92 | 107.57 | Upgrade
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Free Cash Flow | 666.16 | 124.59 | -157.29 | -138.45 | -858.35 | -435.58 | Upgrade
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Free Cash Flow Margin | 13.46% | 2.51% | -3.25% | -2.88% | -22.43% | -16.77% | Upgrade
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Free Cash Flow Per Share | 1.49 | 0.28 | -0.35 | -0.34 | -2.23 | -1.21 | Upgrade
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Cash Income Tax Paid | 123.12 | 124.96 | 208.98 | 71.22 | -15.52 | -1.22 | Upgrade
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Levered Free Cash Flow | 503.13 | -182.99 | -342.69 | -408.36 | -945.07 | -484.49 | Upgrade
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Unlevered Free Cash Flow | 544.07 | -141.51 | -307.88 | -375.08 | -923.56 | -469.74 | Upgrade
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Change in Net Working Capital | -360.86 | 343.08 | 539.2 | 599.72 | 877.44 | 521.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.