Bosun Co., Ltd. (SHE:002282)
China flag China · Delayed Price · Currency is CNY
7.38
+0.03 (0.41%)
May 7, 2025, 2:45 PM CST

Bosun Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
192.12191.75128.77141.18226.35132.97
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Depreciation & Amortization
77.1477.1481.0385.3584.8369
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Other Amortization
3.313.310.670.67--
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Loss (Gain) From Sale of Assets
-0.39-0.39-0.74-0.41-1.280.65
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Asset Writedown & Restructuring Costs
22.4822.48-4.492.5356.4-3.63
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Loss (Gain) From Sale of Investments
-11.88-11.8859.88-53.98-161.53-20.99
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Provision & Write-off of Bad Debts
5.785.7811.316.9622.1231.61
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Other Operating Activities
56.5716.6419.3926.3816.7819.32
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Change in Accounts Receivable
-40.87-40.87-252.11-30.67-37.93-56.13
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Change in Inventory
-50.44-50.4417.2848.18-102.29-40.04
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Change in Accounts Payable
-41.82-41.82124.44-67.55-1.5284.91
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Change in Other Net Operating Assets
1.421.421.5---
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Operating Cash Flow
207.64167.33162.53171.17136.45209.58
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Operating Cash Flow Growth
18.19%2.95%-5.05%25.44%-34.89%31.60%
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Capital Expenditures
-37.82-41.33-48.25-57.79-52.52-35.12
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Sale of Property, Plant & Equipment
2.112.5217.3535.7710.811.62
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Cash Acquisitions
------70.78
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Divestitures
-34.81----
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Investment in Securities
-222.04-152.52-34.24197.2-84.1-51.29
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Other Investing Activities
2.463.663.463.794.772.74
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Investing Cash Flow
-255.28-152.87-61.68178.97-121.04-152.83
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Short-Term Debt Issued
---6080187.32
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Total Debt Issued
---6080187.32
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Short-Term Debt Repaid
---60-80-240.16-181.93
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Long-Term Debt Repaid
--4.17-4.09-4.59-4.06-
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Total Debt Repaid
-4.17-4.17-64.09-84.59-244.22-181.93
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Net Debt Issued (Repaid)
-4.17-4.17-64.09-24.59-164.225.39
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Issuance of Common Stock
----414.97-
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Repurchase of Common Stock
-0-0----
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Common Dividends Paid
-81.59-81.59-19.95-84.14-49.08-34.9
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Other Financing Activities
-0.19-0.02---0.5-11
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Financing Cash Flow
-85.95-85.78-84.03-108.73201.17-40.51
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Foreign Exchange Rate Adjustments
-0.234.879.1418-3.13-2.78
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Net Cash Flow
-133.82-66.4425.96259.41213.4513.45
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Free Cash Flow
169.82125.99114.28113.3883.94174.46
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Free Cash Flow Growth
34.31%10.25%0.79%35.08%-51.89%71.26%
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Free Cash Flow Margin
9.87%7.49%7.11%7.80%5.30%13.50%
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Free Cash Flow Per Share
0.320.240.210.210.160.38
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Cash Interest Paid
----0-
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Cash Income Tax Paid
73.5582.7569.1243.274.0659.5
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Levered Free Cash Flow
-19.43118.2329.96116.07-149.36176.07
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Unlevered Free Cash Flow
-19.3118.3430.53118.03-145.79181.37
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Change in Net Working Capital
211.1863.11110.96-37.97285.1-63.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.