Hunan Boyun New Materials Co.,Ltd (SHE:002297)
China · Delayed Price · Currency is CNY 17.78
+0.49 (2.83%)
Aug 21, 2026, 3:05 PM CST
SHE:002297 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 | Mar '26 Mar 31, 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 | 193.18 | 61.85 | -67.23 | 29.28 | 23.95 | 18.9 |
Depreciation & Amortization | 70.56 | 70.56 | 83 | 69.55 | 66.55 | 62.98 |
Other Amortization | 20.15 | 20.15 | 2.06 | 1.45 | 1.5 | 1.03 |
Loss (Gain) From Sale of Assets | - | - | 4.98 | -1.46 | -0 | -0.86 |
Asset Writedown & Restructuring Costs | 9.34 | 9.34 | 0.23 | 0 | 0.18 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | 13.07 | 14.33 | 21.09 | 10.29 |
Provision & Write-off of Bad Debts | 19.99 | 19.99 | 7.17 | -2.77 | 8.78 | -2.77 |
Other Operating Activities | -83.07 | 28.11 | 65.2 | 11.01 | 6.79 | 26.95 |
Change in Accounts Receivable | -158.19 | -158.19 | -62.33 | -75.6 | -69.66 | -55.37 |
Change in Inventory | -36.27 | -36.27 | -19.47 | -68.7 | -77.84 | -93.89 |
Change in Accounts Payable | 88.4 | 88.4 | 46.01 | 36.45 | 63.17 | 105.64 |
Operating Cash Flow | 120.71 | 100.57 | 58.99 | 14.32 | 43.35 | 73.44 |
Operating Cash Flow Growth | 1085.62% | 70.49% | 311.77% | -66.95% | -40.98% | -4.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -83.5 | -133.19 | -120.5 | -193.63 | -162.36 | -178.1 |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 28.51 | 3.04 | 0.04 | 3.08 |
Investment in Securities | - | - | 14.15 | -13.63 | 157.37 | -143.61 |
Other Investing Activities | 2.66 | 2.86 | -17.05 | 9.72 | -29.47 | 37 |
Investing Cash Flow | -80.65 | -130.22 | -94.88 | -194.5 | -34.41 | -281.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 516.84 | 380 | 230 | 50 | 140 |
Total Debt Issued | 506.84 | 516.84 | 380 | 230 | 50 | 140 |
Long-Term Debt Repaid | - | -410.1 | -260 | -128 | -41.8 | -381.9 |
Total Debt Repaid | -440 | -410.1 | -260 | -128 | -41.8 | -381.9 |
Net Debt Issued (Repaid) | 66.84 | 106.74 | 120 | 102 | 8.2 | -241.9 |
Issuance of Common Stock | - | - | - | - | - | 626.16 |
Common Dividends Paid | -10.83 | -10.88 | -8.25 | -5.55 | -2.87 | -9.49 |
Other Financing Activities | -8.81 | -8.81 | - | 0.47 | - | -4 |
Financing Cash Flow | 47.2 | 87.05 | 111.75 | 96.92 | 5.33 | 370.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.32 | 1.42 | -0.83 | 0.14 | 2.9 | -0.95 |
Net Cash Flow | 88.57 | 58.82 | 75.02 | -83.12 | 17.18 | 161.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37.21 | -32.62 | -61.51 | -179.31 | -119.01 | -104.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.32% | -3.58% | -8.63% | -30.34% | -21.35% | -21.87% |
Free Cash Flow Per Share | 0.07 | -0.06 | -0.11 | -0.31 | -0.21 | -0.20 |
Levered Free Cash Flow | 7.73 | -85.72 | -87.66 | -225.42 | -196.55 | -18.76 |
Unlevered Free Cash Flow | 14.55 | -78.75 | -81.36 | -222.31 | -194.75 | -12.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 56.78 | 40.51 | 17.95 | 14.11 | 10.56 | 16.56 |
Change in Working Capital | -109.44 | -109.44 | -49.49 | -107.04 | -85.49 | -43.18 |