Harbin Boshi Automation Co., Ltd. (SHE:002698)
China
· Delayed Price · Currency is CNY 16.28
+0.11 (0.68%)
Apr 25, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 588.66 | 544.22 | 552.95 | 445.04 | 490.33 | 405.37 | Upgrade
|
| Depreciation & Amortization | 38.26 | 38.26 | 34.05 | 33.45 | 32.57 | 29.67 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 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 | 8.81 | 8.81 | 29.09 | 0.11 | 0.22 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.01 | -18.01 | -26.99 | -12.08 | -41.74 | -44.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | 5.93 | 16.76 | Upgrade
|
| Other Operating Activities | 5.4 | 40.49 | 10.28 | 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
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| Change in Accounts Payable | -131.26 | -131.26 | 94.17 | 713.55 | 36.48 | 136.46 | Upgrade
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| Change in Other Net Operating Assets | 10.43 | 10.43 | -0.36 | 3.81 | 4.23 | 3.6 | Upgrade
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| Operating Cash Flow | 653.19 | 643.84 | 138.94 | 451.53 | 399.77 | 147.01 | Upgrade
|
| Operating Cash Flow Growth | 357.00% | 363.39% | -69.23% | 12.95% | 171.94% | -58.28% | Upgrade
|
| Capital Expenditures | -70.12 | -100.96 | -103.29 | -54.03 | -25.04 | -26.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.24 | 0.13 | 1.21 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.03 | - | Upgrade
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| Divestitures | - | - | - | 78.28 | - | 2.72 | Upgrade
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| Investment in Securities | -138.46 | -544.95 | -102.04 | -331.67 | 8.55 | 14.49 | Upgrade
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| Other Investing Activities | 60.47 | 44.93 | 32.72 | 32.64 | 25.54 | 23.98 | Upgrade
|
| Investing Cash Flow | -147.37 | -600.25 | -172.37 | -274.65 | 9.24 | 14.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.76 | 25.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 50.35 | 28.86 | 450 | - | 20 | Upgrade
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| Total Debt Issued | 47.08 | 50.35 | 28.86 | 490.76 | 25.13 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -44.36 | -39.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -29 | -27.26 | -1.98 | -0.64 | -23.58 | Upgrade
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| Total Debt Repaid | -32.95 | -29 | -27.26 | -46.34 | -39.85 | -23.58 | Upgrade
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| Net Debt Issued (Repaid) | 14.13 | 21.35 | 1.6 | 444.42 | -14.72 | -3.58 | Upgrade
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| Common Dividends Paid | -257.02 | -257.02 | -257.66 | -256.69 | -206.04 | -185.7 | Upgrade
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| Other Financing Activities | 4.54 | -86.69 | -37.91 | -4.25 | -7.05 | -2.45 | Upgrade
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| Financing Cash Flow | -238.35 | -322.36 | -293.97 | 183.48 | -227.81 | -191.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.04 | 1.12 | 5.9 | -4.33 | -0.02 | Upgrade
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| Net Cash Flow | 267.73 | -278.8 | -326.27 | 366.26 | 176.87 | -29.77 | Upgrade
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| Free Cash Flow | 583.07 | 542.88 | 35.66 | 397.5 | 374.73 | 120.45 | Upgrade
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| Free Cash Flow Growth | - | 1422.51% | -91.03% | 6.08% | 211.11% | -59.88% | Upgrade
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| Free Cash Flow Margin | 20.10% | 18.96% | 1.39% | 18.46% | 17.73% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.53 | 0.04 | 0.39 | 0.37 | 0.12 | Upgrade
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| Cash Income Tax Paid | 200.16 | 145.86 | 181.52 | 197.82 | 143.8 | 162.96 | Upgrade
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| Levered Free Cash Flow | 525.58 | 1,133 | -592.72 | 367.27 | -67.86 | 8.83 | Upgrade
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| Unlevered Free Cash Flow | 525.58 | 1,133 | -592.72 | 369.81 | -66.92 | 9.91 | Upgrade
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| Change in Net Working Capital | -137.22 | -793.68 | 921.92 | -98.85 | 418.4 | 308.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.