Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)
China
· Delayed Price · Currency is CNY 5.61
+0.01 (0.18%)
Jun 4, 2025, 3:04 PM CST
SHE:002514 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 | Mar '25 Mar 31, 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 | -752.57 | -767.24 | -192.82 | 30.4 | 12.33 | -389.1 | Upgrade
|
| Depreciation & Amortization | 68.92 | 68.92 | 79.13 | 83.54 | 85.71 | 66.72 | Upgrade
|
| Other Amortization | 6.66 | 6.66 | 2.97 | 1.85 | 1.15 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -0.17 | -0.09 | -24.81 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 298.73 | 298.73 | 69.31 | 0.3 | 0.54 | 254.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.32 | -26.32 | -1.71 | -6.21 | -2.37 | -4.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.79 | 74.79 | 13.47 | 4.49 | -12.69 | 13.37 | Upgrade
|
| Other Operating Activities | 128.49 | 160.64 | 42.83 | 17.46 | 34.07 | 37.37 | Upgrade
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| Change in Accounts Receivable | 214.22 | 214.22 | -168.01 | -127.8 | -26.81 | 110.33 | Upgrade
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| Change in Inventory | 162.59 | 162.59 | -191.46 | 38.3 | 20.94 | 3.61 | Upgrade
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| Change in Accounts Payable | -137.89 | -137.89 | 237.26 | 87.99 | -2.69 | 7.93 | Upgrade
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| Change in Other Net Operating Assets | -11.44 | -11.44 | -0.25 | -3.98 | -7.9 | -13.37 | Upgrade
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| Operating Cash Flow | 63.2 | 80.68 | -118.69 | 103.82 | 70.35 | 77.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 47.58% | -8.68% | -65.91% | Upgrade
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| Capital Expenditures | -16.91 | -57.81 | -408.7 | -739.18 | -50.89 | -120.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.36 | 38.79 | 72.41 | 0.1 | Upgrade
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| Cash Acquisitions | -0.15 | -0.15 | - | -2.67 | - | - | Upgrade
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| Divestitures | 8.79 | 5.23 | 0.01 | - | - | - | Upgrade
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| Investment in Securities | 0.4 | 0.1 | -12.45 | -25.87 | -3.02 | 2 | Upgrade
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| Other Investing Activities | 7.41 | 4.41 | - | 6.34 | - | 1.52 | Upgrade
|
| Investing Cash Flow | -0.01 | -47.77 | -420.78 | -722.58 | 18.5 | -116.41 | Upgrade
|
| Short-Term Debt Issued | - | 82.22 | 607.8 | 33 | 35 | - | Upgrade
|
| Long-Term Debt Issued | - | 309.92 | 965.71 | 499.94 | 312.55 | 414.77 | Upgrade
|
| Total Debt Issued | 293.98 | 392.14 | 1,574 | 532.94 | 347.55 | 414.77 | Upgrade
|
| Long-Term Debt Repaid | - | -412.27 | -647.13 | -486.56 | -414.35 | -371.29 | Upgrade
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| Total Debt Repaid | -345.87 | -412.27 | -647.13 | -486.56 | -414.35 | -371.29 | Upgrade
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| Net Debt Issued (Repaid) | -51.89 | -20.14 | 926.38 | 46.38 | -66.79 | 43.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 486.68 | - | - | Upgrade
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| Common Dividends Paid | -19.43 | -22.71 | -20.43 | -23.6 | -25.4 | -25.3 | Upgrade
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| Other Financing Activities | -24.09 | -21.85 | -528.14 | 287.26 | -19.3 | -11.46 | Upgrade
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| Financing Cash Flow | -95.41 | -64.69 | 377.81 | 796.71 | -111.49 | 6.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | -0.8 | 0.48 | -0.87 | -3.02 | -2.26 | Upgrade
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| Net Cash Flow | -31.13 | -32.59 | -161.17 | 177.09 | -25.66 | -34.9 | Upgrade
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| Free Cash Flow | 46.29 | 22.87 | -527.39 | -635.36 | 19.47 | -42.98 | Upgrade
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| Free Cash Flow Margin | 18.16% | 6.81% | -90.81% | -92.88% | 3.07% | -8.67% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | -0.73 | -1.02 | 0.04 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | -4.07 | 56.26 | -11.66 | 23.8 | 4.99 | Upgrade
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| Levered Free Cash Flow | 199.69 | 188.32 | -573.89 | -658.48 | -19.38 | 59.65 | Upgrade
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| Unlevered Free Cash Flow | 256.35 | 243.83 | -550.78 | -643.77 | -3.64 | 75.96 | Upgrade
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| Change in Net Working Capital | -382.1 | -417.7 | 158.19 | 8.22 | 47.44 | -205.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.