BOE Technology Group Company Limited (SHE:000725)
China · Delayed Price · Currency is CNY 4.300
-0.110 (-2.49%)
Nov 13, 2026, 3:04 PM CST
SHE:000725 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 | 5,507 | 5,857 | 5,323 | 2,547 | 7,541 | 25,961 |
Depreciation & Amortization | 38,250 | 38,250 | 38,252 | 34,677 | 34,417 | 34,617 |
Other Amortization | 418.78 | 418.78 | 169.66 | 162.35 | 83.06 | 130.73 |
Loss (Gain) From Sale of Assets | -30.43 | -30.43 | -96.18 | -13.09 | -10.97 | -154.94 |
Asset Writedown & Restructuring Costs | 229.17 | 229.17 | 241.41 | 235.17 | 336.47 | 1,057 |
Loss (Gain) From Sale of Investments | -1,086 | -1,086 | 170.21 | -1,102 | -150.84 | -82.96 |
Stock-Based Compensation | 70.26 | 70.26 | 125.52 | 307.16 | 649.43 | 640.69 |
Provision & Write-off of Bad Debts | 65.29 | 65.29 | 106.28 | 16.03 | 49.9 | 28.25 |
Other Operating Activities | 1,683 | 5,895 | 4,009 | 2,596 | -4,329 | 11,547 |
Change in Accounts Receivable | 3,652 | 3,652 | -3,667 | -3,905 | 7,975 | -8,905 |
Change in Inventory | -8,219 | -8,219 | -2,465 | -1,826 | -3,361 | -13,376 |
Change in Accounts Payable | 1,702 | 1,702 | 6,399 | 4,782 | 914.86 | 8,943 |
Change in Unearned Revenue | 2,253 | 2,253 | -218.43 | -393.3 | -1,260 | 2,178 |
Change in Other Net Operating Assets | 84.6 | 84.6 | 89.71 | 66.47 | - | - |
Operating Cash Flow | 44,262 | 48,825 | 47,738 | 38,302 | 43,022 | 62,699 |
Operating Cash Flow Growth | -12.60% | 2.28% | 24.64% | -10.97% | -31.38% | 59.74% |
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 | -31,427 | -40,094 | -34,038 | -24,808 | -29,398 | -36,098 |
Sale of Property, Plant & Equipment | 25.65 | 28.67 | 156.34 | 62.75 | 26.65 | 69.11 |
Cash Acquisitions | - | - | - | -106.04 | - | -2.82 |
Divestitures | - | - | - | - | 792.07 | -160.89 |
Investment in Securities | -4,558 | -2,276 | -1,925 | -8,960 | -9,167 | -8,567 |
Other Investing Activities | 1,752 | 1,413 | 3,157 | 4,510 | 1,773 | 3,619 |
Investing Cash Flow | -34,208 | -40,928 | -32,650 | -29,302 | -35,973 | -41,141 |
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 | - | 55,669 | 47,194 | 27,342 | 51,813 | 31,029 |
Long-Term Debt Repaid | - | -59,557 | -49,731 | -36,559 | -61,183 | -48,436 |
Lease Payments | -278.48 | -278.48 | -614.03 | -467.13 | -1,501 | - |
Net Debt Issued (Repaid) | -3,735 | -3,888 | -2,537 | -9,217 | -9,370 | -17,407 |
Issuance of Common Stock | - | - | - | - | - | 20,333 |
Repurchase of Common Stock | -3,533 | -3,533 | -999.87 | - | - | - |
Common Dividends Paid | -5,567 | -5,912 | -6,299 | -8,234 | -13,789 | -10,227 |
Other Financing Activities | -3,284 | 2,107 | 4,319 | -4,211 | 1,986 | -4,881 |
Financing Cash Flow | -16,119 | -11,225 | -5,517 | -21,661 | -21,173 | -12,182 |
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 | -1,394 | -464.82 | 341.71 | 372.3 | 1,883 | -817.31 |
Net Cash Flow | -7,459 | -3,794 | 9,912 | -12,289 | -12,241 | 8,559 |
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 | 12,834 | 8,730 | 13,700 | 13,494 | 13,624 | 26,601 |
Free Cash Flow Growth | 27.05% | -36.27% | 1.52% | -0.95% | -48.78% | - |
Free Cash Flow Margin | 6.36% | 4.27% | 6.91% | 7.73% | 7.64% | 12.04% |
Free Cash Flow Per Share | 0.34 | 0.23 | 0.36 | 0.36 | 0.36 | 0.74 |
Levered Free Cash Flow | 10,587 | -736.48 | 8,513 | 3,012 | 228.44 | 1,699 |
Unlevered Free Cash Flow | 12,477 | 1,321 | 11,033 | 5,222 | 2,461 | 4,741 |
Free Cash Flow After Leases | 12,556 | 8,452 | 13,086 | 13,027 | 12,123 | 26,601 |
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 | - | -4,440 | -4,497 | -6,550 | -11,864 | -8,023 |
Change in Working Capital | -845.38 | -845.38 | -564.06 | -1,124 | 4,435 | -11,045 |