Bosun Co., Ltd. (SHE:002282)
China · Delayed Price · Currency is CNY 7.78
+0.06 (0.78%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 182.63 | 191.75 | 128.77 | 141.18 | 226.35 | 132.97 |
Depreciation & Amortization | 77.14 | 77.14 | 81.03 | 85.35 | 84.83 | 69 |
Other Amortization | 3.31 | 3.31 | 0.67 | 0.67 | - | - |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.74 | -0.41 | -1.28 | 0.65 |
Asset Writedown & Restructuring Costs | 22.48 | 22.48 | -4.49 | 2.53 | 56.4 | -3.63 |
Loss (Gain) From Sale of Investments | -11.88 | -11.88 | 59.88 | -53.98 | -161.53 | -20.99 |
Provision & Write-off of Bad Debts | 5.78 | 5.78 | 11.31 | 6.96 | 22.12 | 31.61 |
Other Operating Activities | 64.49 | 16.64 | 19.39 | 26.38 | 16.78 | 19.32 |
Change in Accounts Receivable | -40.87 | -40.87 | -252.11 | -30.67 | -37.93 | -56.13 |
Change in Inventory | -50.44 | -50.44 | 17.28 | 48.18 | -102.29 | -40.04 |
Change in Accounts Payable | -41.82 | -41.82 | 124.44 | -67.55 | -1.52 | 84.91 |
Change in Other Net Operating Assets | 1.42 | 1.42 | 1.5 | - | - | - |
Operating Cash Flow | 206.06 | 167.33 | 162.53 | 171.17 | 136.45 | 209.58 |
Operating Cash Flow Growth | 32.27% | 2.95% | -5.05% | 25.44% | -34.89% | 31.60% |
Capital Expenditures | -39.42 | -41.33 | -48.25 | -57.79 | -52.52 | -35.12 |
Sale of Property, Plant & Equipment | 4.02 | 2.52 | 17.35 | 35.77 | 10.81 | 1.62 |
Cash Acquisitions | - | - | - | - | - | -70.78 |
Divestitures | - | 34.81 | - | - | - | - |
Investment in Securities | -122.06 | -152.52 | -34.24 | 197.2 | -84.1 | -51.29 |
Other Investing Activities | 11.99 | 3.66 | 3.46 | 3.79 | 4.77 | 2.74 |
Investing Cash Flow | -145.47 | -152.87 | -61.68 | 178.97 | -121.04 | -152.83 |
Short-Term Debt Issued | - | - | - | 60 | 80 | 187.32 |
Total Debt Issued | - | - | - | 60 | 80 | 187.32 |
Short-Term Debt Repaid | - | - | -60 | -80 | -240.16 | -181.93 |
Long-Term Debt Repaid | - | -4.17 | -4.09 | -4.59 | -4.06 | - |
Total Debt Repaid | -4.17 | -4.17 | -64.09 | -84.59 | -244.22 | -181.93 |
Net Debt Issued (Repaid) | -4.17 | -4.17 | -64.09 | -24.59 | -164.22 | 5.39 |
Issuance of Common Stock | - | - | - | - | 414.97 | - |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -105.37 | -81.59 | -19.95 | -84.14 | -49.08 | -34.9 |
Other Financing Activities | -4.53 | -0.02 | - | - | -0.5 | -11 |
Financing Cash Flow | -114.07 | -85.78 | -84.03 | -108.73 | 201.17 | -40.51 |
Foreign Exchange Rate Adjustments | 8.08 | 4.87 | 9.14 | 18 | -3.13 | -2.78 |
Net Cash Flow | -45.39 | -66.44 | 25.96 | 259.41 | 213.45 | 13.45 |
Free Cash Flow | 166.65 | 125.99 | 114.28 | 113.38 | 83.94 | 174.46 |
Free Cash Flow Growth | 35.30% | 10.25% | 0.79% | 35.08% | -51.89% | 71.26% |
Free Cash Flow Margin | 9.76% | 7.49% | 7.11% | 7.80% | 5.30% | 13.50% |
Free Cash Flow Per Share | 0.32 | 0.24 | 0.21 | 0.21 | 0.16 | 0.38 |
Cash Interest Paid | - | - | - | - | 0 | - |
Cash Income Tax Paid | 116.75 | 82.75 | 69.12 | 43.2 | 74.06 | 59.5 |
Levered Free Cash Flow | 96.93 | 118.23 | 29.96 | 116.07 | -149.36 | 176.07 |
Unlevered Free Cash Flow | 97.08 | 118.34 | 30.53 | 118.03 | -145.79 | 181.37 |
Change in Working Capital | -137.49 | -137.49 | -133.29 | -37.51 | -107.22 | -19.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.