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BOE Technology Group Company Limited (SHE:000725)
China flag China · Delayed Price · Currency is CNY
5.33
-0.13 (-2.38%)
Sep 11, 2026, 3:04 PM CST

SHE:000725 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8585,8575,3232,5477,54125,961
Depreciation & Amortization
36,68438,25038,25234,67734,41734,617
Other Amortization
554.58418.78169.66162.3583.06130.73
Loss (Gain) From Sale of Assets
-2.94-30.43-96.18-13.09-10.97-154.94
Asset Writedown & Restructuring Costs
228.75229.17241.41235.17336.471,057
Loss (Gain) From Sale of Investments
-4,619-1,086170.21-1,102-150.84-82.96
Stock-Based Compensation
70.2670.26125.52307.16649.43640.69
Provision & Write-off of Bad Debts
20.4665.29106.2816.0349.928.25
Other Operating Activities
6,8675,8954,0092,596-4,32911,547
Change in Accounts Receivable
729.883,652-3,667-3,9057,975-8,905
Change in Inventory
-3,092-8,219-2,465-1,826-3,361-13,376
Change in Accounts Payable
3,4701,7026,3994,782914.868,943
Change in Unearned Revenue
2,2532,253-218.43-393.3-1,2602,178
Change in Other Net Operating Assets
-2,69084.689.7166.47--
Operating Cash Flow
48,83348,82547,73838,30243,02262,699
Operating Cash Flow Growth
7.10%2.28%24.64%-10.97%-31.38%59.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,328-40,094-34,038-24,808-29,398-36,098
Sale of Property, Plant & Equipment
25.6328.67156.3462.7526.6569.11
Cash Acquisitions
----106.04--2.82
Divestitures
----792.07-160.89
Investment in Securities
-3,357-2,276-1,925-8,960-9,167-8,567
Other Investing Activities
1,6991,4133,1574,5101,7733,619
Investing Cash Flow
-34,960-40,928-32,650-29,302-35,973-41,141

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-55,66947,19427,34251,81331,029
Long-Term Debt Repaid
--59,557-49,731-36,559-61,183-48,436
Lease Payments
-278.23-278.48-614.03-467.13-1,501-
Net Debt Issued (Repaid)
4,122-3,888-2,537-9,217-9,370-17,407
Issuance of Common Stock
-----20,333
Repurchase of Common Stock
-7,778-3,533-999.87---
Common Dividends Paid
-5,754-5,912-6,299-8,234-13,789-10,227
Other Financing Activities
6,4612,1074,319-4,2111,986-4,881
Financing Cash Flow
-2,949-11,225-5,517-21,661-21,173-12,182

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,296-464.82341.71372.31,883-817.31
Net Cash Flow
9,627-3,7949,912-12,289-12,2418,559

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,5058,73013,70013,49413,62426,601
Free Cash Flow Growth
508.64%-36.27%1.52%-0.95%-48.78%-
Free Cash Flow Margin
7.51%4.27%6.91%7.73%7.64%12.04%
Free Cash Flow Per Share
0.410.230.360.360.360.74
Levered Free Cash Flow
10,172-736.488,5133,012228.441,699
Unlevered Free Cash Flow
12,1351,32111,0335,2222,4614,741
Free Cash Flow After Leases
15,2268,45213,08613,02712,12326,601

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--4,440-4,497-6,550-11,864-8,023
Change in Working Capital
1,172-845.38-564.06-1,1244,435-11,045