Bosun Co., Ltd. (SHE:002282)
China
· Delayed Price · Currency is CNY 7.26
-0.14 (-1.89%)
May 30, 2025, 2:45 PM CST
Bosun 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 192.12 | 191.75 | 128.77 | 141.18 | 226.35 | 132.97 | Upgrade
|
| Depreciation & Amortization | 77.14 | 77.14 | 81.03 | 85.35 | 84.83 | 69 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | 0.67 | 0.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.74 | -0.41 | -1.28 | 0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.48 | 22.48 | -4.49 | 2.53 | 56.4 | -3.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.88 | -11.88 | 59.88 | -53.98 | -161.53 | -20.99 | Upgrade
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| Provision & Write-off of Bad Debts | 5.78 | 5.78 | 11.31 | 6.96 | 22.12 | 31.61 | Upgrade
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| Other Operating Activities | 56.57 | 16.64 | 19.39 | 26.38 | 16.78 | 19.32 | Upgrade
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| Change in Accounts Receivable | -40.87 | -40.87 | -252.11 | -30.67 | -37.93 | -56.13 | Upgrade
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| Change in Inventory | -50.44 | -50.44 | 17.28 | 48.18 | -102.29 | -40.04 | Upgrade
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| Change in Accounts Payable | -41.82 | -41.82 | 124.44 | -67.55 | -1.52 | 84.91 | Upgrade
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| Change in Other Net Operating Assets | 1.42 | 1.42 | 1.5 | - | - | - | Upgrade
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| Operating Cash Flow | 207.64 | 167.33 | 162.53 | 171.17 | 136.45 | 209.58 | Upgrade
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| Operating Cash Flow Growth | 18.19% | 2.95% | -5.05% | 25.44% | -34.89% | 31.60% | Upgrade
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| Capital Expenditures | -37.82 | -41.33 | -48.25 | -57.79 | -52.52 | -35.12 | Upgrade
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| Sale of Property, Plant & Equipment | 2.11 | 2.52 | 17.35 | 35.77 | 10.81 | 1.62 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -70.78 | Upgrade
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| Divestitures | - | 34.81 | - | - | - | - | Upgrade
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| Investment in Securities | -222.04 | -152.52 | -34.24 | 197.2 | -84.1 | -51.29 | Upgrade
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| Other Investing Activities | 2.46 | 3.66 | 3.46 | 3.79 | 4.77 | 2.74 | Upgrade
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| Investing Cash Flow | -255.28 | -152.87 | -61.68 | 178.97 | -121.04 | -152.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 60 | 80 | 187.32 | Upgrade
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| Total Debt Issued | - | - | - | 60 | 80 | 187.32 | Upgrade
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| Short-Term Debt Repaid | - | - | -60 | -80 | -240.16 | -181.93 | Upgrade
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| Long-Term Debt Repaid | - | -4.17 | -4.09 | -4.59 | -4.06 | - | Upgrade
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| Total Debt Repaid | -4.17 | -4.17 | -64.09 | -84.59 | -244.22 | -181.93 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -4.17 | -64.09 | -24.59 | -164.22 | 5.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 414.97 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -81.59 | -81.59 | -19.95 | -84.14 | -49.08 | -34.9 | Upgrade
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| Other Financing Activities | -0.19 | -0.02 | - | - | -0.5 | -11 | Upgrade
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| Financing Cash Flow | -85.95 | -85.78 | -84.03 | -108.73 | 201.17 | -40.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | 4.87 | 9.14 | 18 | -3.13 | -2.78 | Upgrade
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| Net Cash Flow | -133.82 | -66.44 | 25.96 | 259.41 | 213.45 | 13.45 | Upgrade
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| Free Cash Flow | 169.82 | 125.99 | 114.28 | 113.38 | 83.94 | 174.46 | Upgrade
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| Free Cash Flow Growth | 34.31% | 10.25% | 0.79% | 35.08% | -51.89% | 71.26% | Upgrade
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| Free Cash Flow Margin | 9.87% | 7.49% | 7.11% | 7.80% | 5.30% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.24 | 0.21 | 0.21 | 0.16 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 73.55 | 82.75 | 69.12 | 43.2 | 74.06 | 59.5 | Upgrade
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| Levered Free Cash Flow | -19.43 | 118.23 | 29.96 | 116.07 | -149.36 | 176.07 | Upgrade
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| Unlevered Free Cash Flow | -19.3 | 118.34 | 30.53 | 118.03 | -145.79 | 181.37 | Upgrade
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| Change in Net Working Capital | 211.18 | 63.11 | 110.96 | -37.97 | 285.1 | -63.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.