Bxn Holding Co., Ltd. (SHE:002154)

Bxn Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	412.62	341.75	494.96	697.85	458.77	464.36
Depreciation & Amortization	222.07	224.64	196.21	173.7	170.93	173.83
Other Amortization	106.3	103.73	79.54	66.8	62.73	60.68
Loss (Gain) From Sale of Assets	-1.42	-1.42	13.12	-6.95	0.49	-1.38
Asset Writedown & Restructuring Costs	27.48	27.48	25.96	14.55	39.47	16.14
Loss (Gain) From Sale of Investments	-3.65	-3.65	3.9	-12.63	5.85	-11.45
Provision & Write-off of Bad Debts	2.28	2.28	6.59	9.58	9.43	11.8
Other Operating Activities	232.84	118.58	135.91	105.75	104.33	65.44
Change in Accounts Receivable	17.44	17.44	-290.25	-111.18	-50.97	-126.37
Change in Inventory	-166.43	-166.43	-148.19	-34.72	-102.1	-226.59
Change in Accounts Payable	-15.67	-15.67	181.2	250.82	-181.54	211.4
Change in Other Net Operating Assets	0.52	0.52	0.52	0.52	0.52	0.52
Operating Cash Flow	821.61	636.48	702.23	1,154	515.31	619.45
Operating Cash Flow Growth	25.06%	-9.36%	-39.13%	123.87%	-16.81%	-13.84%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-267.02	-312.16	-610.77	-382.76	-198.73	-145.82
Sale of Property, Plant & Equipment	59.7	84.76	64.33	67.16	9.28	42.57
Cash Acquisitions	-	-	-	-	-77.86	-
Divestitures	-	-	-	-	-	5.95
Investment in Securities	-190.65	-248.9	505.69	-398.46	-266.04	309.98
Other Investing Activities	57.76	14.79	8.28	47.84	43.48	18.7
Investing Cash Flow	-340.21	-461.5	-32.47	-664.77	-488.41	235.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	932.61	729	1,009	535.5	175
Total Debt Issued	1,065	932.61	729	1,009	535.5	175
Long-Term Debt Repaid	-	-824.46	-1,120	-773.91	-366.64	-280.19
Lease Payments	-108.96	-108.96	-104.71	-87.15	-77.09	-84.07
Total Debt Repaid	-1,031	-824.46	-1,120	-773.91	-366.64	-280.19
Net Debt Issued (Repaid)	33.83	108.15	-390.97	234.92	168.86	-105.19
Issuance of Common Stock	-	-	-	-	-	726
Common Dividends Paid	-256.47	-80.63	-474.72	-300.39	-691.89	-260.9
Other Financing Activities	-18.02	-39.78	26.91	-16.21	-9.03	-16.14
Financing Cash Flow	-240.65	-12.26	-838.78	-81.68	-532.06	343.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-2.58	-0.68	0.32	0.39	2.34	-0.37
Net Cash Flow	238.17	162.03	-168.7	407.58	-502.82	1,198

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	554.58	324.33	91.46	770.88	316.58	473.64
Free Cash Flow Growth	1629.82%	254.61%	-88.13%	143.50%	-33.16%	-26.35%
Free Cash Flow Margin	10.28%	6.27%	1.77%	14.67%	7.34%	10.64%
Free Cash Flow Per Share	0.38	0.22	0.06	0.53	0.21	0.39
Levered Free Cash Flow	310.9	161.12	-209.24	572.84	128.6	556.65
Unlevered Free Cash Flow	313.15	169.97	-198.91	581.18	134.96	563.14
Free Cash Flow After Leases	445.63	215.37	-13.25	683.73	239.49	389.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	473.04	479.72	505.69	530.78	498.29	495.82
Change in Working Capital	-176.89	-176.89	-253.95	104.98	-336.68	-159.96

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error