Boen Group Co., Ltd. (SHE:001366)
China · Delayed Price · Currency is CNY 11.47
-0.41 (-3.45%)
At close: Oct 27, 2026
Boen Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 4.98 | -19.77 | -28.71 | 48.71 | 77.19 | 89.95 |
Depreciation & Amortization | 39.16 | 39.16 | 28.47 | 19.44 | 18.21 | 16.37 |
Other Amortization | 1.49 | 1.49 | 1.28 | 0.97 | 0.59 | 0.47 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -4.39 | 0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0.47 | 2.09 | 0.75 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | - |
Provision & Write-off of Bad Debts | 10.41 | 10.41 | 3.42 | - | - | -0.4 |
Other Operating Activities | -60.02 | 20.2 | 8.56 | 0.12 | - | 0.34 |
Change in Accounts Receivable | -65.76 | -65.76 | -23.52 | -16.19 | -17.4 | 3.84 |
Change in Inventory | -7.09 | -7.09 | -12.12 | 21.28 | -33.57 | -41.99 |
Change in Accounts Payable | -2.73 | -2.73 | -1.39 | -24.56 | 0.04 | -18.61 |
Change in Other Net Operating Assets | 2.75 | 2.75 | 0.35 | - | 0.37 | 0.45 |
Operating Cash Flow | -83.68 | -28.21 | -30.85 | 45.94 | 43.73 | 49.2 |
Operating Cash Flow Growth | - | - | - | 5.07% | -11.12% | -67.72% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.56 | -73.46 | -88.98 | -128.45 | -113.64 | -100.76 |
Sale of Property, Plant & Equipment | 19.96 | 3.01 | 4.96 | 3.28 | 2.72 | 0.1 |
Investing Cash Flow | -44.64 | -70.45 | -84.01 | -125.16 | -110.92 | -100.65 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 239.94 | 86.85 | - | 90.16 | - |
Long-Term Debt Repaid | - | -135.14 | -10.57 | -16.36 | - | -51 |
Lease Payments | - | - | -0.37 | -0.61 | - | - |
Net Debt Issued (Repaid) | 125.57 | 104.79 | 76.28 | -16.36 | 90.16 | -51 |
Issuance of Common Stock | - | - | - | 344.26 | - | - |
Common Dividends Paid | -9.89 | -7.09 | -23.06 | -32.52 | -2.63 | -12.38 |
Other Financing Activities | 26.43 | - | - | -16.87 | -0.31 | -0.93 |
Financing Cash Flow | 142.12 | 97.7 | 53.22 | 278.51 | 87.22 | -64.31 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13.8 | -0.96 | -61.63 | 199.29 | 20.03 | -115.77 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -139.23 | -101.66 | -119.82 | -82.5 | -69.92 | -51.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.90% | -7.47% | -11.78% | -5.75% | -4.09% | -2.91% |
Free Cash Flow Per Share | -0.85 | -0.62 | -0.75 | -0.54 | -0.58 | -0.43 |
Levered Free Cash Flow | -126.41 | -87.49 | -98.08 | -101.08 | -97.76 | -75.9 |
Unlevered Free Cash Flow | -125.25 | -83 | -96.01 | -101 | -97.57 | -75.68 |
Free Cash Flow After Leases | -139.23 | -101.66 | -120.19 | -83.11 | -69.92 | -51.56 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.89 | 9.32 | 10.61 | 12.44 | 21.23 | 27.53 |
Change in Working Capital | -80.83 | -80.83 | -44.33 | -20.99 | -53.39 | -57.92 |