Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.570
+0.260 (6.03%)
Oct 30, 2026, 3:04 PM CST
Bohai Leasing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,457 | -405.93 | 903.94 | 1,281 | -1,987 | -1,232 |
Depreciation & Amortization | 9,294 | 9,294 | 9,435 | 10,052 | 9,613 | 9,545 |
Other Amortization | 20.32 | 20.32 | 13.77 | 8.45 | 8.52 | 52.25 |
Loss (Gain) From Sale of Assets | -1,037 | -1,037 | -1,001 | -720.5 | -439.31 | -726.96 |
Asset Writedown & Restructuring Costs | 3,645 | 3,645 | 2,426 | 1,716 | 4,538 | 2,609 |
Loss (Gain) From Sale of Investments | -1,210 | -1,210 | -42.9 | -307.09 | -866.16 | -858.19 |
Provision & Write-off of Bad Debts | 203.54 | 203.54 | -343.63 | 180.42 | 482.04 | 519.79 |
Other Operating Activities | 1,885 | 12,295 | 10,873 | 10,670 | 8,779 | 8,607 |
Change in Accounts Receivable | 377.3 | 377.3 | 1,356 | 739.45 | 4.05 | -649.43 |
Change in Inventory | 71.1 | 71.1 | 34.81 | -129.1 | -29.02 | -10.63 |
Change in Accounts Payable | 85.22 | 85.22 | 737.71 | 1,601 | 620.95 | -1,572 |
Operating Cash Flow | 18,779 | 23,325 | 25,468 | 25,601 | 21,012 | 16,092 |
Operating Cash Flow Growth | -23.53% | -8.41% | -0.52% | 21.84% | 30.58% | 11.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -21,303 | -23,346 | -18,625 | -16,660 | -15,431 | -24,613 |
Sale of Property, Plant & Equipment | 28,512 | 26,536 | 13,981 | 8,058 | 9,365 | 5,984 |
Cash Acquisitions | - | -7,563 | - | - | - | - |
Divestitures | 6,851 | 6,662 | - | - | - | - |
Investment in Securities | 744.26 | 710.91 | -13.59 | 64.32 | 0.46 | -126.36 |
Other Investing Activities | -13,473 | -6,212 | -9,403 | 342.7 | -4,757 | -6,657 |
Investing Cash Flow | 4,902 | -651.61 | -11,449 | -6,267 | -9,011 | -23,820 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 74,936 | 62,116 | 35,799 | 26,947 | 34,363 |
Long-Term Debt Repaid | - | -102,701 | -46,816 | -45,540 | -32,878 | -29,882 |
Lease Payments | -85.58 | -85.58 | -84.56 | -73.97 | -56.24 | - |
Net Debt Issued (Repaid) | -10,503 | -27,765 | 15,299 | -9,741 | -5,931 | 4,481 |
Issuance of Common Stock | - | - | - | - | 37.43 | - |
Common Dividends Paid | -8,758 | -10,116 | -9,802 | -9,079 | -6,854 | -7,049 |
Other Financing Activities | -2,687 | -358.41 | -1,546 | -657.21 | 424.85 | -332.76 |
Financing Cash Flow | -21,949 | -38,239 | 3,951 | -19,478 | -12,323 | -2,901 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -467.55 | -267.05 | 267.29 | 117.04 | 496.18 | -243.82 |
Net Cash Flow | 1,264 | -15,833 | 18,238 | -26.8 | 175.28 | -10,872 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,524 | -21.21 | 6,843 | 8,941 | 5,581 | -8,520 |
Free Cash Flow Growth | - | - | -23.47% | 60.19% | - | - |
Free Cash Flow Margin | -5.05% | -0.04% | 17.80% | 26.55% | 17.48% | -31.80% |
Free Cash Flow Per Share | -0.41 | -0.00 | 1.11 | 1.45 | 0.90 | -1.38 |
Levered Free Cash Flow | -11,072 | -7,339 | -12,101 | -6,398 | -2,284 | -14,965 |
Unlevered Free Cash Flow | -5,607 | -495.3 | -5,788 | -617.86 | 2,855 | -9,845 |
Free Cash Flow After Leases | -2,610 | -106.79 | 6,758 | 8,867 | 5,525 | -8,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 674.83 | 368.03 | 403.28 | 357.58 | 135.43 | 174.22 |
Change in Working Capital | 519.54 | 519.54 | 3,203 | 2,721 | 883.11 | -2,423 |