Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China · Delayed Price · Currency is CNY 43.50
+0.34 (0.79%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 476.93 | 398.39 | 390.41 | 331.42 | 193.33 | 239.22 |
Depreciation & Amortization | 96.51 | 96.51 | 93.15 | 84.68 | 61.58 | 53.09 |
Other Amortization | 13.7 | 13.7 | 10.2 | 8.58 | 5.44 | 2.35 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.91 | -1.1 | -0.17 | -0.18 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0 | 0.35 | 28.59 | 22.84 |
Loss (Gain) From Sale of Investments | -8.57 | -8.57 | -5.05 | 2.92 | 0.16 | -1.52 |
Provision & Write-off of Bad Debts | 64.38 | 64.38 | 47.99 | 25.8 | 36.03 | 22.5 |
Other Operating Activities | 592.49 | 99.82 | 93.38 | 71.94 | 46.51 | 57.33 |
Change in Accounts Receivable | -1,103 | -1,103 | -539.42 | -406.55 | -245.02 | -106.22 |
Change in Inventory | -338.14 | -338.14 | 359.35 | -738.62 | -1,006 | -757.27 |
Change in Accounts Payable | 1,028 | 1,028 | -441.75 | 540.64 | 277.35 | 305.65 |
Change in Other Net Operating Assets | 81.67 | 81.67 | -53.34 | 67.37 | 28.14 | -36.12 |
Operating Cash Flow | 889.98 | 318.78 | -56.64 | -7.14 | -589.39 | -212.64 |
Operating Cash Flow Growth | 115.96% | - | - | - | - | - |
Capital Expenditures | -189.66 | -194.18 | -100.65 | -131.31 | -268.96 | -222.94 |
Sale of Property, Plant & Equipment | 5.63 | 5.02 | 6.95 | 6.01 | 0.4 | 0.88 |
Divestitures | -50.36 | -50.36 | - | - | - | - |
Investment in Securities | -355.48 | -0.54 | -116.59 | -48.93 | -28.2 | 46 |
Other Investing Activities | 133.54 | 5.36 | 6.94 | 0.49 | 1.03 | 1.52 |
Investing Cash Flow | -456.33 | -234.71 | -203.36 | -172.93 | -295.72 | -174.54 |
Long-Term Debt Issued | - | 1,385 | 1,165 | 1,668 | 1,608 | 1,294 |
Long-Term Debt Repaid | - | -1,584 | -1,039 | -1,525 | -1,341 | -707.75 |
Net Debt Issued (Repaid) | 207.56 | -199.2 | 125.22 | 142.53 | 267.07 | 586.03 |
Issuance of Common Stock | 74.73 | 51.95 | 60.8 | 988.71 | 430.32 | 26.61 |
Repurchase of Common Stock | -60.14 | -60.14 | -51 | - | - | - |
Common Dividends Paid | -141.52 | -157.51 | -48.13 | -50.76 | -37.31 | -23.23 |
Other Financing Activities | 42.76 | 6.22 | - | 2.47 | -15.26 | -2.01 |
Financing Cash Flow | 123.38 | -358.68 | 86.89 | 1,083 | 644.83 | 587.4 |
Foreign Exchange Rate Adjustments | -13.85 | 9.98 | 10.99 | 37.23 | -12.64 | -92.65 |
Net Cash Flow | 543.18 | -264.64 | -162.12 | 940.1 | -252.92 | 107.57 |
Free Cash Flow | 700.33 | 124.59 | -157.29 | -138.45 | -858.35 | -435.58 |
Free Cash Flow Growth | 128.30% | - | - | - | - | - |
Free Cash Flow Margin | 13.13% | 2.51% | -3.25% | -2.88% | -22.43% | -16.77% |
Free Cash Flow Per Share | 1.57 | 0.28 | -0.35 | -0.34 | -2.23 | -1.21 |
Cash Income Tax Paid | 156.17 | 124.96 | 208.98 | 71.22 | -15.52 | -1.22 |
Levered Free Cash Flow | 434.23 | -182.99 | -342.69 | -408.36 | -945.07 | -484.49 |
Unlevered Free Cash Flow | 469.37 | -141.51 | -307.88 | -375.08 | -923.56 | -469.74 |
Change in Working Capital | -346.11 | -346.11 | -685.8 | -531.73 | -960.87 | -608.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.