Boen Group Co., Ltd. (SHE:001366)
China · Delayed Price · Currency is CNY 14.33
+0.16 (1.13%)
At close: Jan 23, 2026
Boen Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -24.13 | -28.71 | 48.71 | 77.19 | 89.95 | 92 | Upgrade |
Depreciation & Amortization | 27.77 | 27.77 | 19.44 | 18.21 | 16.37 | 14.06 | Upgrade |
Other Amortization | 1.98 | 1.98 | 0.97 | 0.59 | 0.47 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -4.39 | 0.06 | 0.07 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 9.13 | 9.13 | 2.09 | 0.75 | 0.31 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.31 | - | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.4 | 10.69 | Upgrade |
Other Operating Activities | -18.15 | 3.32 | 0.12 | - | 0.34 | 1.29 | Upgrade |
Change in Accounts Receivable | -23.52 | -23.52 | -16.19 | -17.4 | 3.84 | -6.13 | Upgrade |
Change in Inventory | -12.12 | -12.12 | 21.28 | -33.57 | -41.99 | -14.74 | Upgrade |
Change in Accounts Payable | -1.39 | -1.39 | -24.56 | 0.04 | -18.61 | 45.91 | Upgrade |
Change in Other Net Operating Assets | 0.35 | 0.35 | - | 0.37 | 0.45 | 10.48 | Upgrade |
Operating Cash Flow | -47.73 | -30.85 | 45.94 | 43.73 | 49.2 | 152.42 | Upgrade |
Operating Cash Flow Growth | - | - | 5.07% | -11.12% | -67.72% | 44.84% | Upgrade |
Capital Expenditures | -79.41 | -88.98 | -128.45 | -113.64 | -100.76 | -36.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 4.96 | 3.28 | 2.72 | 0.1 | 0.22 | Upgrade |
Divestitures | - | - | - | - | - | 4.31 | Upgrade |
Investing Cash Flow | -79.17 | -84.01 | -125.16 | -110.92 | -100.65 | -31.7 | Upgrade |
Long-Term Debt Issued | - | - | - | 90.16 | - | 51 | Upgrade |
Long-Term Debt Repaid | - | -10.2 | -15.75 | - | -51 | -3 | Upgrade |
Net Debt Issued (Repaid) | 33.42 | -10.2 | -15.75 | 90.16 | -51 | 48 | Upgrade |
Issuance of Common Stock | 86.85 | 86.85 | 344.26 | - | - | - | Upgrade |
Common Dividends Paid | -6.32 | -23.06 | -32.52 | -2.63 | -12.38 | -37.39 | Upgrade |
Other Financing Activities | 0 | -0.37 | -17.48 | -0.31 | -0.93 | - | Upgrade |
Financing Cash Flow | 113.96 | 53.22 | 278.51 | 87.22 | -64.31 | 10.61 | Upgrade |
Net Cash Flow | -12.94 | -61.63 | 199.29 | 20.03 | -115.77 | 131.33 | Upgrade |
Free Cash Flow | -127.14 | -119.82 | -82.5 | -69.92 | -51.56 | 116.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 40.35% | Upgrade |
Free Cash Flow Margin | -10.04% | -11.78% | -5.75% | -4.09% | -2.91% | 7.69% | Upgrade |
Free Cash Flow Per Share | -0.78 | -0.75 | -0.54 | -0.58 | -0.43 | 0.96 | Upgrade |
Cash Income Tax Paid | 7.67 | 10.61 | 12.44 | 21.23 | 27.53 | 17.68 | Upgrade |
Levered Free Cash Flow | -136.57 | -98.21 | -101.08 | -97.76 | -75.9 | 91.51 | Upgrade |
Unlevered Free Cash Flow | -131.39 | -96.13 | -101 | -97.57 | -75.68 | 91.84 | Upgrade |
Change in Working Capital | -44.33 | -44.33 | -20.99 | -53.39 | -57.92 | 33.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.