Bohai Leasing Co., Ltd. (SHE:000415)
China flag China · Delayed Price · Currency is CNY
3.570
+0.060 (1.71%)
Sep 8, 2025, 3:04 PM CST

Bohai Leasing Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,831903.941,281-1,987-1,232-7,704
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Depreciation & Amortization
9,4039,42110,0529,6139,54510,858
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Other Amortization
35.7228.68.458.5252.2560.2
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Loss (Gain) From Sale of Assets
-1,058-1,001-720.5-439.31-726.96-418.48
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Asset Writedown & Restructuring Costs
5,1822,4261,7164,5382,6093,599
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Loss (Gain) From Sale of Investments
-197.24-42.9-307.09-866.16-858.191,686
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Provision & Write-off of Bad Debts
-232.57-343.63180.42482.04519.794,378
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Other Operating Activities
11,64210,87310,6708,7798,6077,793
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Change in Accounts Receivable
1,3761,356739.454.05-649.43-3,643
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Change in Inventory
19.9234.81-129.1-29.02-10.6311.87
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Change in Accounts Payable
-554.84737.711,601620.95-1,572-306.68
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Operating Cash Flow
24,92825,46825,60121,01216,09214,447
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Operating Cash Flow Growth
-1.04%-0.52%21.84%30.58%11.39%-27.32%
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Capital Expenditures
-18,625-18,625-16,660-15,431-24,613-15,227
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Sale of Property, Plant & Equipment
25,70913,9818,0589,3655,9845,827
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Cash Acquisitions
-7,563-----
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Investment in Securities
3,797-13.5964.320.46-126.3637.96
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Other Investing Activities
-8,009-9,391342.7-4,757-6,6572,262
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Investing Cash Flow
-1,268-11,449-6,267-9,011-23,820-5,880
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Long-Term Debt Issued
-62,11635,79926,94734,36377,635
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Long-Term Debt Repaid
--46,816-45,540-32,878-29,882-67,771
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Net Debt Issued (Repaid)
-9,97715,299-9,741-5,9314,4819,864
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Issuance of Common Stock
---37.43--
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Common Dividends Paid
-10,427-9,802-9,079-6,854-7,049-7,149
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Other Financing Activities
-2,576-1,546-657.21424.85-332.76-245.61
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Financing Cash Flow
-22,9803,951-19,478-12,323-2,9012,469
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Foreign Exchange Rate Adjustments
242.47267.29117.04496.18-243.82-731.35
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Net Cash Flow
923.0318,238-26.8175.28-10,87210,305
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Free Cash Flow
6,3036,8438,9415,581-8,520-780.55
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Free Cash Flow Growth
-26.11%-23.47%60.19%---
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Free Cash Flow Margin
12.43%17.80%26.55%17.48%-31.80%-2.85%
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Free Cash Flow Per Share
1.021.111.450.90-1.38-0.13
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Cash Income Tax Paid
400.25403.28357.58135.43174.22104.94
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Levered Free Cash Flow
-9,667-12,072-6,398-2,284-14,965-4,357
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Unlevered Free Cash Flow
-2,917-5,759-617.862,855-9,845768.48
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Change in Working Capital
1,9853,2032,721883.11-2,423-5,803
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.