Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 3.480
-0.090 (-2.52%)
Nov 21, 2025, 3:05 PM CST
Bohai Leasing 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 | -2,059 | 903.94 | 1,281 | -1,987 | -1,232 | -7,704 | Upgrade |
Depreciation & Amortization | 9,421 | 9,421 | 10,052 | 9,613 | 9,545 | 10,858 | Upgrade |
Other Amortization | 28.6 | 28.6 | 8.45 | 8.52 | 52.25 | 60.2 | Upgrade |
Loss (Gain) From Sale of Assets | -1,001 | -1,001 | -720.5 | -439.31 | -726.96 | -418.48 | Upgrade |
Asset Writedown & Restructuring Costs | 2,426 | 2,426 | 1,716 | 4,538 | 2,609 | 3,599 | Upgrade |
Loss (Gain) From Sale of Investments | -42.9 | -42.9 | -307.09 | -866.16 | -858.19 | 1,686 | Upgrade |
Provision & Write-off of Bad Debts | -343.63 | -343.63 | 180.42 | 482.04 | 519.79 | 4,378 | Upgrade |
Other Operating Activities | 12,924 | 10,873 | 10,670 | 8,779 | 8,607 | 7,793 | Upgrade |
Change in Accounts Receivable | 1,356 | 1,356 | 739.45 | 4.05 | -649.43 | -3,643 | Upgrade |
Change in Inventory | 34.81 | 34.81 | -129.1 | -29.02 | -10.63 | 11.87 | Upgrade |
Change in Accounts Payable | 737.71 | 737.71 | 1,601 | 620.95 | -1,572 | -306.68 | Upgrade |
Operating Cash Flow | 24,556 | 25,468 | 25,601 | 21,012 | 16,092 | 14,447 | Upgrade |
Operating Cash Flow Growth | -2.39% | -0.52% | 21.84% | 30.58% | 11.39% | -27.32% | Upgrade |
Capital Expenditures | -18,082 | -18,625 | -16,660 | -15,431 | -24,613 | -15,227 | Upgrade |
Sale of Property, Plant & Equipment | 28,557 | 13,981 | 8,058 | 9,365 | 5,984 | 5,827 | Upgrade |
Cash Acquisitions | -7,563 | - | - | - | - | - | Upgrade |
Investment in Securities | 822.84 | -13.59 | 64.32 | 0.46 | -126.36 | 37.96 | Upgrade |
Other Investing Activities | -8,146 | -9,391 | 342.7 | -4,757 | -6,657 | 2,262 | Upgrade |
Investing Cash Flow | -2,289 | -11,449 | -6,267 | -9,011 | -23,820 | -5,880 | Upgrade |
Long-Term Debt Issued | - | 62,116 | 35,799 | 26,947 | 34,363 | 77,635 | Upgrade |
Long-Term Debt Repaid | - | -46,816 | -45,540 | -32,878 | -29,882 | -67,771 | Upgrade |
Net Debt Issued (Repaid) | -11,731 | 15,299 | -9,741 | -5,931 | 4,481 | 9,864 | Upgrade |
Issuance of Common Stock | - | - | - | 37.43 | - | - | Upgrade |
Common Dividends Paid | -10,495 | -9,802 | -9,079 | -6,854 | -7,049 | -7,149 | Upgrade |
Other Financing Activities | -626.91 | -1,546 | -657.21 | 424.85 | -332.76 | -245.61 | Upgrade |
Financing Cash Flow | -22,853 | 3,951 | -19,478 | -12,323 | -2,901 | 2,469 | Upgrade |
Foreign Exchange Rate Adjustments | 152.14 | 267.29 | 117.04 | 496.18 | -243.82 | -731.35 | Upgrade |
Net Cash Flow | -433.85 | 18,238 | -26.8 | 175.28 | -10,872 | 10,305 | Upgrade |
Free Cash Flow | 6,474 | 6,843 | 8,941 | 5,581 | -8,520 | -780.55 | Upgrade |
Free Cash Flow Growth | 448.78% | -23.47% | 60.19% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.07% | 17.80% | 26.55% | 17.48% | -31.80% | -2.85% | Upgrade |
Free Cash Flow Per Share | 1.05 | 1.11 | 1.45 | 0.90 | -1.38 | -0.13 | Upgrade |
Cash Income Tax Paid | 349.38 | 403.28 | 357.58 | 135.43 | 174.22 | 104.94 | Upgrade |
Levered Free Cash Flow | -6,275 | -12,072 | -6,398 | -2,284 | -14,965 | -4,357 | Upgrade |
Unlevered Free Cash Flow | 833.6 | -5,759 | -617.86 | 2,855 | -9,845 | 768.48 | Upgrade |
Change in Working Capital | 3,203 | 3,203 | 2,721 | 883.11 | -2,423 | -5,803 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.