Harbin Boshi Automation Co., Ltd. (SHE:002698)
China · Delayed Price · Currency is CNY 13.40
-0.02 (-0.15%)
Jul 31, 2026, 3:05 PM CST
Harbin Boshi Automation 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 492.11 | 563.76 | 524.23 | 533.59 | 445.04 | 490.33 |
Depreciation & Amortization | 42.32 | 42.32 | 38.26 | 34.05 | 33.45 | 32.57 |
Other Amortization | 0.64 | 0.64 | 0.03 | 0.02 | 0.57 | 0.01 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | 0.39 | 0.01 | 0.12 | 0.87 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.07 | 0.79 | 0.11 | 0.22 |
Loss (Gain) From Sale of Investments | -56.4 | -56.4 | -28.29 | -36 | -12.08 | -41.74 |
Provision & Write-off of Bad Debts | 22.93 | 22.93 | 26.21 | 26.31 | -0.05 | 5.93 |
Other Operating Activities | 174.85 | 59.1 | 53.31 | 40.65 | 20.02 | 36.27 |
Change in Accounts Receivable | -135.37 | -135.37 | -161.06 | -59.64 | -344.25 | -30.18 |
Change in Inventory | -96.54 | -96.54 | 315.9 | -500.53 | -400.67 | -133.38 |
Change in Accounts Payable | -28.52 | -28.52 | -131.26 | 94.17 | 713.55 | 36.48 |
Change in Other Net Operating Assets | 30.31 | 30.31 | 10.43 | -0.36 | 3.81 | 4.23 |
Operating Cash Flow | 441.75 | 397.64 | 643.84 | 138.94 | 451.53 | 399.77 |
Operating Cash Flow Growth | -32.37% | -38.24% | 363.39% | -69.23% | 12.95% | 171.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -38.51 | -52.28 | -100.96 | -103.29 | -54.03 | -25.04 |
Sale of Property, Plant & Equipment | 2.03 | 2.01 | 0.74 | 0.24 | 0.13 | 1.21 |
Cash Acquisitions | - | - | - | - | - | -1.03 |
Divestitures | - | - | - | - | 78.28 | - |
Investment in Securities | -960.24 | -98.11 | -544.95 | -102.04 | -331.67 | 8.55 |
Other Investing Activities | 47.31 | 67.9 | 44.93 | 32.72 | 32.64 | 25.54 |
Investing Cash Flow | -949.41 | -80.48 | -600.25 | -172.37 | -274.65 | 9.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 0.2 | - | 40.76 | 25.13 |
Long-Term Debt Issued | - | 64.53 | 50.35 | 28.86 | 450 | - |
Total Debt Issued | 48.58 | 64.53 | 50.55 | 28.86 | 490.76 | 25.13 |
Short-Term Debt Repaid | - | - | -0.4 | -0.7 | -44.36 | -39.21 |
Long-Term Debt Repaid | - | -44.88 | -31.67 | -32.18 | -1.98 | -0.64 |
Total Debt Repaid | -47.68 | -44.88 | -32.07 | -32.88 | -46.34 | -39.85 |
Net Debt Issued (Repaid) | 0.9 | 19.65 | 18.48 | -4.02 | 444.42 | -14.72 |
Issuance of Common Stock | - | - | 41.78 | - | - | - |
Repurchase of Common Stock | - | - | -91.27 | -8.87 | - | - |
Common Dividends Paid | -261.04 | -261.01 | -257.02 | -257.66 | -256.69 | -206.04 |
Other Financing Activities | -9.78 | -5.58 | -34.32 | -23.43 | -4.25 | -7.05 |
Financing Cash Flow | -269.92 | -246.93 | -322.36 | -293.97 | 183.48 | -227.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.33 | -0.04 | 1.12 | 5.9 | -4.33 |
Net Cash Flow | -777.55 | 70.55 | -278.8 | -326.27 | 366.26 | 176.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 403.24 | 345.36 | 542.88 | 35.66 | 397.5 | 374.73 |
Free Cash Flow Growth | -30.84% | -36.38% | 1422.51% | -91.03% | 6.08% | 211.11% |
Free Cash Flow Margin | 14.91% | 12.21% | 18.96% | 1.39% | 18.46% | 17.73% |
Free Cash Flow Per Share | 0.40 | 0.34 | 0.53 | 0.04 | 0.39 | 0.37 |
Levered Free Cash Flow | 295.64 | 160.63 | 1,096 | -639.99 | 367.27 | -67.86 |
Unlevered Free Cash Flow | 308.8 | 173.65 | 1,106 | -632.17 | 369.81 | -66.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 199.38 | 227.29 | 145.86 | 181.52 | 197.82 | 143.8 |
Change in Working Capital | -234.23 | -234.23 | 29.65 | -460.47 | -35.65 | -124.69 |