BOE Technology Group Company Limited (SHE:000725)
China flag China · Delayed Price · Currency is CNY
3.810
-0.020 (-0.52%)
Apr 24, 2025, 2:45 PM CST

SHE:000725 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,3232,5477,54125,9615,036
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Depreciation & Amortization
38,00934,67734,41734,61722,439
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Other Amortization
412.53162.3583.06130.73123.44
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Loss (Gain) From Sale of Assets
-96.18-13.09-10.97-154.94-19.79
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Asset Writedown & Restructuring Costs
241.41235.17336.471,057527.9
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Loss (Gain) From Sale of Investments
170.21-1,102-150.84-82.96233.71
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Stock-Based Compensation
125.52307.16649.43640.6915.78
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Provision & Write-off of Bad Debts
106.2816.0349.928.25-2.13
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Other Operating Activities
4,0092,596-4,32911,5474,940
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Change in Accounts Receivable
-3,667-3,9057,975-8,9052,871
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Change in Inventory
-2,465-1,826-3,361-13,376-6,688
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Change in Accounts Payable
6,3994,782914.868,9437,657
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Change in Unearned Revenue
-218.43-393.3-1,2602,1782,102
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Change in Other Net Operating Assets
89.7166.47---
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Operating Cash Flow
47,73838,30243,02262,69939,252
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Operating Cash Flow Growth
24.64%-10.97%-31.38%59.74%50.49%
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Capital Expenditures
-34,038-24,808-29,398-36,098-44,215
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Sale of Property, Plant & Equipment
156.3462.7526.6569.11177.87
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Cash Acquisitions
--106.04--2.82-940.97
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Divestitures
--792.07-160.89336.09
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Investment in Securities
-1,925-8,960-9,167-8,5672,314
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Other Investing Activities
3,1574,5101,7733,619-1,078
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Investing Cash Flow
-32,650-29,302-35,973-41,141-43,407
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Long-Term Debt Issued
47,19427,34251,81331,02956,676
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Long-Term Debt Repaid
-49,731-36,559-61,183-48,436-38,547
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Net Debt Issued (Repaid)
-2,537-9,217-9,370-17,40718,129
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Issuance of Common Stock
---20,333-
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Repurchase of Common Stock
-999.87----
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Common Dividends Paid
-6,299-8,234-13,789-10,227-6,431
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Other Financing Activities
4,319-4,2111,986-4,88112,120
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Financing Cash Flow
-5,517-21,661-21,173-12,18223,818
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Foreign Exchange Rate Adjustments
341.71372.31,883-817.31-1,868
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Net Cash Flow
9,912-12,289-12,2418,55917,794
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Free Cash Flow
13,70013,49413,62426,601-4,964
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Free Cash Flow Growth
1.52%-0.95%-48.78%--
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Free Cash Flow Margin
6.91%7.73%7.64%12.04%-3.66%
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Free Cash Flow Per Share
0.360.360.360.74-0.14
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Cash Income Tax Paid
-4,497-6,550-11,864-8,023-9,184
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Levered Free Cash Flow
8,8503,012228.441,699-11,677
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Unlevered Free Cash Flow
11,3715,2222,4614,741-9,491
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Change in Net Working Capital
-3,6013,845-2,31618,390-8,277
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.