Hunan Boyun New Materials Co.,Ltd (SHE:002297)
China · Delayed Price · Currency is CNY 9.19
-0.06 (-0.65%)
Nov 4, 2025, 2:45 PM CST
SHE:002297 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 | 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 | 2015 - 2019 |
Net Income | -20.35 | -67.23 | 29.28 | 23.95 | 18.9 | 22.5 | Upgrade |
Depreciation & Amortization | 65.86 | 65.86 | 69.55 | 66.55 | 62.98 | 60.5 | Upgrade |
Other Amortization | 19.2 | 19.2 | 1.45 | 1.5 | 1.03 | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | 4.98 | 4.98 | -1.46 | -0 | -0.86 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0 | 0.18 | 0.09 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 13.07 | 13.07 | 14.33 | 21.09 | 10.29 | 8.47 | Upgrade |
Provision & Write-off of Bad Debts | 7.28 | 7.28 | -2.77 | 8.78 | -2.77 | 10.06 | Upgrade |
Other Operating Activities | 46.16 | 65.08 | 11.01 | 6.79 | 26.95 | 33.7 | Upgrade |
Change in Accounts Receivable | -62.33 | -62.33 | -75.6 | -69.66 | -55.37 | -59.61 | Upgrade |
Change in Inventory | -19.47 | -19.47 | -68.7 | -77.84 | -93.89 | -21.26 | Upgrade |
Change in Accounts Payable | 46.01 | 46.01 | 36.45 | 63.17 | 105.64 | 19.09 | Upgrade |
Operating Cash Flow | 86.95 | 58.99 | 14.32 | 43.35 | 73.44 | 76.93 | Upgrade |
Operating Cash Flow Growth | -2.51% | 311.77% | -66.95% | -40.98% | -4.53% | - | Upgrade |
Capital Expenditures | -133.69 | -120.5 | -193.63 | -162.36 | -178.1 | -202.53 | Upgrade |
Sale of Property, Plant & Equipment | 28.52 | 28.51 | 3.04 | 0.04 | 3.08 | 1.75 | Upgrade |
Investment in Securities | 5.05 | 14.15 | -13.63 | 157.37 | -143.61 | 248.77 | Upgrade |
Other Investing Activities | 3.03 | -17.05 | 9.72 | -29.47 | 37 | 7.55 | Upgrade |
Investing Cash Flow | -97.09 | -94.88 | -194.5 | -34.41 | -281.63 | 55.55 | Upgrade |
Long-Term Debt Issued | - | 380 | 230 | 50 | 140 | 396.7 | Upgrade |
Total Debt Issued | 451 | 380 | 230 | 50 | 140 | 396.7 | Upgrade |
Long-Term Debt Repaid | - | -260 | -128 | -41.8 | -381.9 | -279.6 | Upgrade |
Total Debt Repaid | -375.5 | -260 | -128 | -41.8 | -381.9 | -279.6 | Upgrade |
Net Debt Issued (Repaid) | 75.5 | 120 | 102 | 8.2 | -241.9 | 117.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 626.16 | - | Upgrade |
Common Dividends Paid | -10.7 | -8.25 | -5.55 | -2.87 | -9.49 | - | Upgrade |
Other Financing Activities | - | - | 0.47 | - | -4 | -6.81 | Upgrade |
Financing Cash Flow | 64.8 | 111.75 | 96.92 | 5.33 | 370.77 | 110.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | -0.83 | 0.14 | 2.9 | -0.95 | -1.36 | Upgrade |
Net Cash Flow | 53.82 | 75.02 | -83.12 | 17.18 | 161.63 | 241.4 | Upgrade |
Free Cash Flow | -46.74 | -61.51 | -179.31 | -119.01 | -104.65 | -125.6 | Upgrade |
Free Cash Flow Margin | -5.11% | -8.63% | -30.34% | -21.35% | -21.87% | -36.39% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.11 | -0.31 | -0.21 | -0.20 | -0.27 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 10.81 | Upgrade |
Cash Income Tax Paid | 59.18 | 17.95 | 14.11 | 10.56 | 16.56 | 21.18 | Upgrade |
Levered Free Cash Flow | -98.08 | -74.79 | -225.42 | -196.55 | -18.76 | -194.21 | Upgrade |
Unlevered Free Cash Flow | -91.4 | -68.49 | -222.31 | -194.75 | -12.83 | -187.41 | Upgrade |
Change in Working Capital | -49.49 | -49.49 | -107.04 | -85.49 | -43.18 | -58.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.