Harbin Boshi Automation Co., Ltd. (SHE:002698)
China flag China · Delayed Price · Currency is CNY
15.24
-0.27 (-1.74%)
May 30, 2025, 2:45 PM CST

Harbin Boshi Automation Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
568.67524.23533.59445.04490.33405.37
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Depreciation & Amortization
37.7437.7434.0533.4532.5729.67
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Other Amortization
0.540.540.020.570.010.04
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Loss (Gain) From Sale of Assets
0.390.390.010.120.870.29
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Asset Writedown & Restructuring Costs
0.070.070.790.110.220.2
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Loss (Gain) From Sale of Investments
-28.29-28.29-36-12.08-41.74-44.59
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Provision & Write-off of Bad Debts
26.2126.2126.31-0.055.9316.76
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Other Operating Activities
18.2153.3140.6520.0236.2773.24
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Change in Accounts Receivable
-161.06-161.06-59.64-344.25-30.18-378.17
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Change in Inventory
315.9315.9-500.53-400.67-133.38-96.94
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Change in Accounts Payable
-131.26-131.2694.17713.5536.48136.46
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Change in Other Net Operating Assets
10.4310.43-0.363.814.233.6
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Operating Cash Flow
653.19643.84138.94451.53399.77147.01
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Operating Cash Flow Growth
357.00%363.39%-69.23%12.95%171.94%-58.28%
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Capital Expenditures
-70.12-100.96-103.29-54.03-25.04-26.56
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Sale of Property, Plant & Equipment
0.740.740.240.131.210.35
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Cash Acquisitions
-----1.03-
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Divestitures
---78.28-2.72
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Investment in Securities
-138.46-544.95-102.04-331.678.5514.49
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Other Investing Activities
60.4744.9332.7232.6425.5423.98
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Investing Cash Flow
-147.37-600.25-172.37-274.659.2414.98
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Short-Term Debt Issued
-50.5528.8640.7625.13-
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Long-Term Debt Issued
---450-20
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Total Debt Issued
47.2850.5528.86490.7625.1320
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Short-Term Debt Repaid
--29.4-27.96-44.36-39.21-
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Long-Term Debt Repaid
--2.67-4.92-1.98-0.64-23.58
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Total Debt Repaid
-36.02-32.07-32.88-46.34-39.85-23.58
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Net Debt Issued (Repaid)
11.2618.48-4.02444.42-14.72-3.58
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Issuance of Common Stock
41.7841.78----
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Repurchase of Common Stock
-91.27-91.27-8.87---
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Common Dividends Paid
-257.02-257.02-257.66-256.69-206.04-185.7
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Other Financing Activities
56.91-34.32-23.43-4.25-7.05-2.45
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Financing Cash Flow
-238.35-322.36-293.97183.48-227.81-191.73
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Foreign Exchange Rate Adjustments
0.26-0.041.125.9-4.33-0.02
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Net Cash Flow
267.73-278.8-326.27366.26176.87-29.77
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Free Cash Flow
583.07542.8835.66397.5374.73120.45
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Free Cash Flow Growth
-1422.51%-91.03%6.08%211.11%-59.88%
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Free Cash Flow Margin
20.10%18.96%1.39%18.46%17.73%6.59%
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Free Cash Flow Per Share
0.570.530.040.390.370.12
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Cash Income Tax Paid
218163.7187.34197.82143.8162.96
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Levered Free Cash Flow
487.171,096-639.99367.27-67.868.83
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Unlevered Free Cash Flow
498.651,106-632.17369.81-66.929.91
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Change in Net Working Capital
-137.22-793.68921.92-98.85418.4308.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.