Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)
China · Delayed Price · Currency is CNY 5.24
+0.15 (2.95%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | -656.42 | -767.24 | -192.82 | 30.4 | 12.33 | -389.1 |
Depreciation & Amortization | 68.92 | 68.92 | 79.13 | 83.54 | 85.71 | 66.72 |
Other Amortization | 6.66 | 6.66 | 2.97 | 1.85 | 1.15 | 1.34 |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -0.17 | -0.09 | -24.81 | -0.01 |
Asset Writedown & Restructuring Costs | 298.73 | 298.73 | 69.31 | 0.3 | 0.54 | 254.89 |
Loss (Gain) From Sale of Investments | -26.32 | -26.32 | -1.71 | -6.21 | -2.37 | -4.72 |
Provision & Write-off of Bad Debts | 74.79 | 74.79 | 13.47 | 4.49 | -12.69 | 13.37 |
Other Operating Activities | 44.89 | 160.64 | 42.83 | 17.46 | 34.07 | 37.37 |
Change in Accounts Receivable | 214.22 | 214.22 | -168.01 | -127.8 | -26.81 | 110.33 |
Change in Inventory | 162.59 | 162.59 | -191.46 | 38.3 | 20.94 | 3.61 |
Change in Accounts Payable | -137.89 | -137.89 | 237.26 | 87.99 | -2.69 | 7.93 |
Change in Other Net Operating Assets | -11.44 | -11.44 | -0.25 | -3.98 | -7.9 | -13.37 |
Operating Cash Flow | 75.74 | 80.68 | -118.69 | 103.82 | 70.35 | 77.04 |
Operating Cash Flow Growth | 0.69% | - | - | 47.58% | -8.68% | -65.91% |
Capital Expenditures | -8.54 | -57.81 | -408.7 | -739.18 | -50.89 | -120.02 |
Sale of Property, Plant & Equipment | 0 | 0.44 | 0.36 | 38.79 | 72.41 | 0.1 |
Cash Acquisitions | -0.15 | -0.15 | - | -2.67 | - | - |
Divestitures | 8.79 | 5.23 | 0.01 | - | - | - |
Investment in Securities | 0.66 | 0.1 | -12.45 | -25.87 | -3.02 | 2 |
Other Investing Activities | 3 | 4.41 | - | 6.34 | - | 1.52 |
Investing Cash Flow | 3.76 | -47.77 | -420.78 | -722.58 | 18.5 | -116.41 |
Short-Term Debt Issued | - | 82.22 | 607.8 | 33 | 35 | - |
Long-Term Debt Issued | - | 309.92 | 965.71 | 499.94 | 312.55 | 414.77 |
Total Debt Issued | 357.12 | 392.14 | 1,574 | 532.94 | 347.55 | 414.77 |
Long-Term Debt Repaid | - | -412.27 | -647.13 | -486.56 | -414.35 | -371.29 |
Total Debt Repaid | -281.1 | -412.27 | -647.13 | -486.56 | -414.35 | -371.29 |
Net Debt Issued (Repaid) | 76.01 | -20.14 | 926.38 | 46.38 | -66.79 | 43.48 |
Issuance of Common Stock | - | - | - | 486.68 | - | - |
Common Dividends Paid | -16.37 | -22.71 | -20.43 | -23.6 | -25.4 | -25.3 |
Other Financing Activities | -135.31 | -21.85 | -528.14 | 287.26 | -19.3 | -11.46 |
Financing Cash Flow | -75.67 | -64.69 | 377.81 | 796.71 | -111.49 | 6.72 |
Foreign Exchange Rate Adjustments | -0.49 | -0.8 | 0.48 | -0.87 | -3.02 | -2.26 |
Net Cash Flow | 3.35 | -32.59 | -161.17 | 177.09 | -25.66 | -34.9 |
Free Cash Flow | 67.2 | 22.87 | -527.39 | -635.36 | 19.47 | -42.98 |
Free Cash Flow Margin | 25.93% | 6.81% | -90.81% | -92.88% | 3.07% | -8.67% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.73 | -1.02 | 0.04 | -0.08 |
Cash Income Tax Paid | 4.65 | -4.07 | 56.26 | -11.66 | 23.8 | 4.99 |
Levered Free Cash Flow | 74.09 | 188.32 | -573.89 | -658.48 | -19.38 | 59.65 |
Unlevered Free Cash Flow | 125.1 | 243.83 | -550.78 | -643.77 | -3.64 | 75.96 |
Change in Working Capital | 262.89 | 262.89 | -131.69 | -27.91 | -23.59 | 97.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.