Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)
China · Delayed Price · Currency is CNY 2.440
-0.090 (-3.56%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -210.48 | -214.44 | -738.46 | -192.82 | 30.4 | 12.33 |
Depreciation & Amortization | 24.69 | 30.15 | 68.92 | 79.13 | 83.54 | 85.71 |
Other Amortization | -0.81 | 0.81 | 6.66 | 2.97 | 1.85 | 1.15 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 1.6 | -0.17 | -0.09 | -24.81 |
Asset Writedown & Restructuring Costs | 72.68 | 43.61 | 298.73 | 69.31 | 0.3 | 0.54 |
Loss (Gain) From Sale of Investments | 2.06 | 1.95 | -46.63 | -1.71 | -6.21 | -2.37 |
Provision & Write-off of Bad Debts | 57.99 | 60.06 | 64.16 | 13.47 | 4.49 | -12.69 |
Other Operating Activities | 50.79 | 53.36 | 160.64 | 42.83 | 17.46 | 34.07 |
Change in Accounts Receivable | 169.52 | 253.84 | 214.22 | -168.01 | -127.8 | -26.81 |
Change in Inventory | -37.75 | -28.04 | 162.59 | -191.46 | 38.3 | 20.94 |
Change in Accounts Payable | -133.13 | -187.64 | -135.73 | 237.26 | 87.99 | -2.69 |
Change in Other Net Operating Assets | -1.45 | -0.56 | -11.44 | -0.25 | -3.98 | -7.9 |
Operating Cash Flow | 20.42 | 41.14 | 80.68 | -118.69 | 103.82 | 70.35 |
Operating Cash Flow Growth | -73.48% | -49.00% | - | - | 47.58% | -8.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.14 | -1.37 | -57.81 | -408.7 | -739.18 | -50.89 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.44 | 0.36 | 38.79 | 72.41 |
Cash Acquisitions | - | - | -0.15 | - | -2.67 | - |
Divestitures | -0.11 | 3.45 | 5.23 | 0.01 | - | - |
Investment in Securities | - | 0.3 | 0.1 | -12.45 | -25.87 | -3.02 |
Other Investing Activities | - | 3 | 4.41 | - | 6.34 | - |
Investing Cash Flow | -1.19 | 5.38 | -47.77 | -420.78 | -722.58 | 18.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.93 | 82.22 | 607.8 | 33 | 35 |
Long-Term Debt Issued | - | 258.18 | 309.92 | 965.71 | 499.94 | 312.55 |
Total Debt Issued | 196.88 | 261.11 | 392.14 | 1,574 | 532.94 | 347.55 |
Long-Term Debt Repaid | - | -267.04 | -412.27 | -647.13 | -486.56 | -414.35 |
Lease Payments | - | - | -3.43 | -8.95 | -7.79 | -8.45 |
Total Debt Repaid | -192.67 | -267.04 | -412.27 | -647.13 | -486.56 | -414.35 |
Net Debt Issued (Repaid) | 4.22 | -5.93 | -20.14 | 926.38 | 46.38 | -66.79 |
Issuance of Common Stock | - | - | - | - | 486.68 | - |
Common Dividends Paid | -10.82 | -16.61 | -22.71 | -20.43 | -23.6 | -25.4 |
Other Financing Activities | -17.85 | -34.67 | -21.85 | -528.14 | 287.26 | -19.3 |
Financing Cash Flow | -24.45 | -57.21 | -64.69 | 377.81 | 796.71 | -111.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.03 | 0.85 | -0.8 | 0.48 | -0.87 | -3.02 |
Net Cash Flow | -5.26 | -9.84 | -32.59 | -161.17 | 177.09 | -25.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.28 | 39.77 | 22.87 | -527.39 | -635.36 | 19.47 |
Free Cash Flow Growth | -70.28% | 73.91% | - | - | - | - |
Free Cash Flow Margin | 8.82% | 17.81% | 6.81% | -90.81% | -92.88% | 3.07% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | -0.73 | -1.02 | 0.04 |
Levered Free Cash Flow | 76.14 | 8.4 | 266.39 | -573.89 | -658.48 | -19.38 |
Unlevered Free Cash Flow | 85.75 | 28.11 | 321.89 | -550.78 | -643.77 | -3.64 |
Free Cash Flow After Leases | 19.28 | 39.77 | 19.44 | -536.33 | -643.15 | 11.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 5.56 | 5.42 | -4.07 | 56.26 | -11.66 | 23.8 |
Change in Working Capital | 23.52 | 65.65 | 265.05 | -131.69 | -27.91 | -23.59 |