Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China · Delayed Price · Currency is CNY 57.88
-1.22 (-2.06%)
Apr 28, 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 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 | 652.72 | 593.26 | 398.34 | 390.41 | 331.42 | 193.33 |
Depreciation & Amortization | 112.97 | 112.97 | 102.41 | 93.15 | 84.68 | 61.58 |
Other Amortization | 10.02 | 10.02 | 7.8 | 10.2 | 8.58 | 5.44 |
Loss (Gain) From Sale of Assets | -4.67 | -4.67 | 0.55 | -0.91 | -1.1 | -0.17 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.1 | 0 | 0.35 | 28.59 |
Loss (Gain) From Sale of Investments | -256.26 | -256.26 | -8.57 | -5.05 | 2.92 | 0.16 |
Provision & Write-off of Bad Debts | 61.44 | 61.44 | 64.38 | 47.99 | 25.8 | 36.03 |
Other Operating Activities | -299.72 | 168.3 | 99.73 | 93.38 | 71.94 | 46.51 |
Change in Accounts Receivable | -479.26 | -479.26 | -1,102 | -539.42 | -406.55 | -245.02 |
Change in Inventory | -2,314 | -2,314 | -338.14 | 359.35 | -738.62 | -1,006 |
Change in Accounts Payable | 2,875 | 2,875 | 1,027 | -441.75 | 540.64 | 277.35 |
Change in Other Net Operating Assets | -94.01 | -94.01 | 81.67 | -53.34 | 67.37 | 28.14 |
Operating Cash Flow | 263 | 671.56 | 318.23 | -56.64 | -7.14 | -589.39 |
Operating Cash Flow Growth | -69.57% | 111.03% | - | - | - | - |
Capital Expenditures | -248.48 | -155.66 | -194.18 | -100.65 | -131.31 | -268.96 |
Sale of Property, Plant & Equipment | 23.1 | 23.11 | 5.02 | 6.95 | 6.01 | 0.4 |
Cash Acquisitions | -603.66 | -425.08 | - | - | - | - |
Divestitures | -37.9 | -37.9 | -50.36 | - | - | - |
Investment in Securities | 159.79 | 27.79 | -0.54 | -116.59 | -48.93 | -28.2 |
Other Investing Activities | 30.92 | 4.55 | 5.36 | 6.94 | 0.49 | 1.03 |
Investing Cash Flow | -656.23 | -543.18 | -234.71 | -203.36 | -172.93 | -295.72 |
Long-Term Debt Issued | - | 2,225 | 1,385 | 1,165 | 1,668 | 1,608 |
Long-Term Debt Repaid | - | -1,659 | -1,584 | -1,039 | -1,525 | -1,341 |
Net Debt Issued (Repaid) | 767.47 | 566.1 | -199.2 | 125.22 | 142.53 | 267.07 |
Issuance of Common Stock | 15.1 | 17.6 | 56.95 | 60.8 | 988.71 | 430.32 |
Repurchase of Common Stock | - | - | -60.14 | -51 | - | - |
Common Dividends Paid | -162.29 | -159.2 | -157.51 | -48.13 | -50.76 | -37.31 |
Other Financing Activities | -6.78 | 0.81 | 6.22 | - | 2.47 | -15.26 |
Financing Cash Flow | 613.49 | 425.31 | -353.68 | 86.89 | 1,083 | 644.83 |
Foreign Exchange Rate Adjustments | -38.01 | -26.25 | 9.98 | 10.99 | 37.23 | -12.64 |
Net Cash Flow | 182.25 | 527.44 | -260.19 | -162.12 | 940.1 | -252.92 |
Free Cash Flow | 14.51 | 515.91 | 124.04 | -157.29 | -138.45 | -858.35 |
Free Cash Flow Growth | -97.82% | 315.91% | - | - | - | - |
Free Cash Flow Margin | 0.20% | 7.86% | 2.50% | -3.25% | -2.88% | -22.43% |
Free Cash Flow Per Share | 0.03 | 1.16 | 0.28 | -0.35 | -0.34 | -2.23 |
Cash Income Tax Paid | 266.77 | 266.77 | 124.96 | 208.98 | 71.22 | -15.52 |
Levered Free Cash Flow | 11.71 | 294.48 | -182.34 | -342.69 | -408.36 | -945.07 |
Unlevered Free Cash Flow | 48.32 | 327.83 | -140.86 | -307.88 | -375.08 | -923.56 |
Change in Working Capital | -13.74 | -13.74 | -346.52 | -685.8 | -531.73 | -960.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.