Bosun Co., Ltd. (SHE:002282)
China · Delayed Price · Currency is CNY 5.56
+0.02 (0.36%)
Oct 28, 2026, 3:04 PM CST
Bosun 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 | Jan '22 Jan 1, 2022 |
Net Income | 113.4 | 154.67 | 191.75 | 128.77 | 141.18 | 226.35 |
Depreciation & Amortization | 74.25 | 75.19 | 79.23 | 81.03 | 85.35 | 84.83 |
Other Amortization | 3.17 | 2.24 | 1.23 | 0.67 | 0.67 | - |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.39 | -0.74 | -0.41 | -1.28 |
Asset Writedown & Restructuring Costs | 31 | 31 | 22.48 | -4.49 | 2.53 | 56.4 |
Loss (Gain) From Sale of Investments | -5.44 | -5.44 | -11.88 | 59.88 | -53.98 | -161.53 |
Provision & Write-off of Bad Debts | -2.17 | -2.17 | 5.78 | 11.31 | 6.96 | 22.12 |
Other Operating Activities | 112.34 | 17.18 | 16.64 | 19.39 | 26.38 | 16.78 |
Change in Accounts Receivable | -55.46 | -55.46 | -40.87 | -252.11 | -30.67 | -37.93 |
Change in Inventory | -3.6 | -3.6 | -50.44 | 17.28 | 48.18 | -102.29 |
Change in Accounts Payable | -11.26 | -11.26 | -41.82 | 124.44 | -67.55 | -1.52 |
Change in Other Net Operating Assets | 1.46 | 1.46 | 1.42 | 1.5 | - | - |
Operating Cash Flow | 260.04 | 206.16 | 167.33 | 162.53 | 171.17 | 136.45 |
Operating Cash Flow Growth | 26.20% | 23.21% | 2.95% | -5.05% | 25.44% | -34.89% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -150.87 | -38.81 | -41.33 | -48.25 | -57.79 | -52.52 |
Sale of Property, Plant & Equipment | 1.62 | 3.96 | 2.52 | 17.35 | 35.77 | 10.81 |
Divestitures | 0.53 | - | 34.81 | - | - | - |
Investment in Securities | 53.27 | 42.47 | -152.52 | -34.24 | 197.2 | -84.1 |
Other Investing Activities | 6.09 | 13.5 | 3.66 | 3.46 | 3.79 | 4.77 |
Investing Cash Flow | -89.35 | 21.11 | -152.87 | -61.68 | 178.97 | -121.04 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 60 | 80 |
Total Debt Issued | - | - | - | - | 60 | 80 |
Short-Term Debt Repaid | - | - | - | -60 | -80 | -240.16 |
Long-Term Debt Repaid | - | -3.77 | -4.17 | -4.09 | -4.59 | -4.06 |
Lease Payments | -3.77 | -3.77 | -4.17 | -4.09 | -4.59 | -4.06 |
Total Debt Repaid | -3.77 | -3.77 | -4.17 | -64.09 | -84.59 | -244.22 |
Net Debt Issued (Repaid) | -3.77 | -3.77 | -4.17 | -64.09 | -24.59 | -164.22 |
Issuance of Common Stock | - | - | - | - | - | 414.97 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Common Dividends Paid | -79.03 | -105.37 | -81.59 | -19.95 | -84.14 | -49.08 |
Other Financing Activities | 44.84 | - | -0.02 | - | - | -0.5 |
Financing Cash Flow | -37.95 | -109.14 | -85.78 | -84.03 | -108.73 | 201.17 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -12.73 | -5.5 | 4.87 | 9.14 | 18 | -3.13 |
Net Cash Flow | 120 | 112.64 | -66.44 | 25.96 | 259.41 | 213.45 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 109.17 | 167.35 | 125.99 | 114.28 | 113.38 | 83.94 |
Free Cash Flow Growth | -34.49% | 32.82% | 10.25% | 0.79% | 35.08% | -51.89% |
Free Cash Flow Margin | 6.86% | 9.88% | 7.49% | 7.11% | 7.80% | 5.30% |
Free Cash Flow Per Share | 0.20 | 0.31 | 0.24 | 0.21 | 0.21 | 0.16 |
Levered Free Cash Flow | 76 | 110.89 | 138.52 | 29.96 | 116.07 | -149.36 |
Unlevered Free Cash Flow | 76.09 | 111.07 | 138.63 | 30.53 | 118.03 | -145.79 |
Free Cash Flow After Leases | 105.4 | 163.58 | 121.83 | 110.19 | 108.79 | 79.88 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 73.64 | 119.8 | 82.75 | 69.12 | 43.2 | 74.06 |
Change in Working Capital | -65.76 | -65.76 | -137.49 | -133.29 | -37.51 | -107.22 |