Harbin Boshi Automation Co., Ltd. (SHE:002698)
China · Delayed Price · Currency is CNY 16.16
+0.19 (1.19%)
At close: Dec 5, 2025
Harbin Boshi Automation 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 493.62 | 524.23 | 533.59 | 445.04 | 490.33 | 405.37 | Upgrade |
Depreciation & Amortization | 37.74 | 37.74 | 34.05 | 33.45 | 32.57 | 29.67 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.02 | 0.57 | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.01 | 0.12 | 0.87 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.79 | 0.11 | 0.22 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -28.29 | -28.29 | -36 | -12.08 | -41.74 | -44.59 | Upgrade |
Provision & Write-off of Bad Debts | 26.21 | 26.21 | 26.31 | -0.05 | 5.93 | 16.76 | Upgrade |
Other Operating Activities | -329.7 | 53.31 | 40.65 | 20.02 | 36.27 | 73.24 | Upgrade |
Change in Accounts Receivable | -161.06 | -161.06 | -59.64 | -344.25 | -30.18 | -378.17 | Upgrade |
Change in Inventory | 315.9 | 315.9 | -500.53 | -400.67 | -133.38 | -96.94 | Upgrade |
Change in Accounts Payable | -131.26 | -131.26 | 94.17 | 713.55 | 36.48 | 136.46 | Upgrade |
Change in Other Net Operating Assets | 10.43 | 10.43 | -0.36 | 3.81 | 4.23 | 3.6 | Upgrade |
Operating Cash Flow | 230.24 | 643.84 | 138.94 | 451.53 | 399.77 | 147.01 | Upgrade |
Operating Cash Flow Growth | -61.13% | 363.39% | -69.23% | 12.95% | 171.94% | -58.28% | Upgrade |
Capital Expenditures | -50.25 | -100.96 | -103.29 | -54.03 | -25.04 | -26.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.12 | 0.74 | 0.24 | 0.13 | 1.21 | 0.35 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.03 | - | Upgrade |
Divestitures | - | - | - | 78.28 | - | 2.72 | Upgrade |
Investment in Securities | 48.12 | -544.95 | -102.04 | -331.67 | 8.55 | 14.49 | Upgrade |
Other Investing Activities | 63.64 | 44.93 | 32.72 | 32.64 | 25.54 | 23.98 | Upgrade |
Investing Cash Flow | 63.63 | -600.25 | -172.37 | -274.65 | 9.24 | 14.98 | Upgrade |
Short-Term Debt Issued | - | 0.2 | - | 40.76 | 25.13 | - | Upgrade |
Long-Term Debt Issued | - | 50.35 | 28.86 | 450 | - | 20 | Upgrade |
Total Debt Issued | 55.72 | 50.55 | 28.86 | 490.76 | 25.13 | 20 | Upgrade |
Short-Term Debt Repaid | - | -0.4 | -0.7 | -44.36 | -39.21 | - | Upgrade |
Long-Term Debt Repaid | - | -31.67 | -32.18 | -1.98 | -0.64 | -23.58 | Upgrade |
Total Debt Repaid | -43.02 | -32.07 | -32.88 | -46.34 | -39.85 | -23.58 | Upgrade |
Net Debt Issued (Repaid) | 12.7 | 18.48 | -4.02 | 444.42 | -14.72 | -3.58 | Upgrade |
Issuance of Common Stock | 41.78 | 41.78 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -91.27 | -91.27 | -8.87 | - | - | - | Upgrade |
Common Dividends Paid | -261.08 | -257.02 | -257.66 | -256.69 | -206.04 | -185.7 | Upgrade |
Other Financing Activities | 71.77 | -34.32 | -23.43 | -4.25 | -7.05 | -2.45 | Upgrade |
Financing Cash Flow | -226.1 | -322.36 | -293.97 | 183.48 | -227.81 | -191.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | -0.04 | 1.12 | 5.9 | -4.33 | -0.02 | Upgrade |
Net Cash Flow | 68.07 | -278.8 | -326.27 | 366.26 | 176.87 | -29.77 | Upgrade |
Free Cash Flow | 179.99 | 542.88 | 35.66 | 397.5 | 374.73 | 120.45 | Upgrade |
Free Cash Flow Growth | -63.40% | 1422.51% | -91.03% | 6.08% | 211.11% | -59.88% | Upgrade |
Free Cash Flow Margin | 6.34% | 18.96% | 1.39% | 18.46% | 17.73% | 6.59% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.53 | 0.04 | 0.39 | 0.37 | 0.12 | Upgrade |
Cash Income Tax Paid | 270.78 | 163.7 | 187.34 | 197.82 | 143.8 | 162.96 | Upgrade |
Levered Free Cash Flow | 53.45 | 1,096 | -639.99 | 367.27 | -67.86 | 8.83 | Upgrade |
Unlevered Free Cash Flow | 66.46 | 1,106 | -632.17 | 369.81 | -66.92 | 9.91 | Upgrade |
Change in Working Capital | 29.65 | 29.65 | -460.47 | -35.65 | -124.69 | -333.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.