Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China · Delayed Price · Currency is CNY 83.91
+0.88 (1.06%)
At close: Feb 13, 2026
Zhuhai Bojay Electronics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 126.44 | 22.25 | -57.23 | 202.12 | 243.26 | 341.25 |
Depreciation & Amortization | 34.01 | 34.01 | 36.86 | 27.1 | 18.9 | 11.54 |
Other Amortization | 11.48 | 11.48 | 7.27 | 5.97 | 4.54 | 4.5 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.03 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 22.48 | 0.02 | 0.5 | 0.1 |
Loss (Gain) From Sale of Investments | 6.86 | 6.86 | 5.76 | -5.33 | -16.54 | -5.09 |
Provision & Write-off of Bad Debts | 21.7 | 21.7 | 1.55 | 9.74 | 2.37 | 10.1 |
Other Operating Activities | 229.58 | 34.81 | 19 | 8.01 | 30.42 | 46.88 |
Change in Accounts Receivable | -359.96 | -359.96 | 179.32 | -117.63 | -21.45 | -316.49 |
Change in Inventory | -41.36 | -41.36 | -63.51 | -42.96 | -58.35 | -41.8 |
Change in Accounts Payable | 72.51 | 72.51 | -11.26 | -4.75 | -13.87 | 240.94 |
Change in Other Net Operating Assets | 4.28 | 4.28 | 2.1 | -1.52 | 5.11 | - |
Operating Cash Flow | 94.65 | -204.31 | 117.71 | 74.19 | 195.35 | 288.32 |
Operating Cash Flow Growth | - | - | 58.65% | -62.02% | -32.25% | 55.01% |
Capital Expenditures | -134.58 | -150.75 | -133.17 | -129.8 | -152.3 | -86.31 |
Sale of Property, Plant & Equipment | 2.5 | 2.82 | 2.22 | 0.27 | 1.52 | 0.06 |
Cash Acquisitions | -30.53 | - | -3.6 | -31.19 | - | - |
Divestitures | 2.5 | 10.73 | - | - | - | - |
Investment in Securities | -39.72 | -66.02 | 251.53 | -108 | -206.78 | -335.93 |
Other Investing Activities | 156.54 | 11.17 | -0.81 | 2.03 | 15.49 | 9.45 |
Investing Cash Flow | -43.29 | -192.06 | 116.17 | -266.68 | -342.08 | -412.74 |
Long-Term Debt Issued | - | 269.15 | 185.52 | - | 546.68 | - |
Total Debt Issued | 174.14 | 269.15 | 185.52 | - | 546.68 | - |
Long-Term Debt Repaid | - | -326.19 | -16.72 | -10.39 | -30.43 | -19.08 |
Total Debt Repaid | -256 | -326.19 | -16.72 | -10.39 | -30.43 | -19.08 |
Net Debt Issued (Repaid) | -81.85 | -57.05 | 168.8 | -10.39 | 516.25 | -19.08 |
Issuance of Common Stock | - | - | - | - | 37.55 | 549.05 |
Repurchase of Common Stock | -10.81 | -9.37 | -12.75 | -64.01 | - | - |
Common Dividends Paid | -26.8 | -7.12 | -2.82 | -50.49 | -101.96 | -50.3 |
Other Financing Activities | 35 | 41.1 | -15.58 | 1.17 | -6.93 | -23.83 |
Financing Cash Flow | -84.47 | -32.43 | 137.64 | -123.72 | 444.92 | 455.84 |
Foreign Exchange Rate Adjustments | 2.42 | 0.1 | 6.99 | 7.67 | -3.37 | -0.62 |
Net Cash Flow | -30.69 | -428.7 | 378.5 | -308.54 | 294.82 | 330.8 |
Free Cash Flow | -39.93 | -355.06 | -15.46 | -55.6 | 43.05 | 202 |
Free Cash Flow Growth | - | - | - | - | -78.69% | 78.06% |
Free Cash Flow Margin | -2.62% | -28.80% | -1.71% | -4.57% | 3.55% | 14.68% |
Free Cash Flow Per Share | -0.29 | -2.55 | -0.11 | -0.40 | 0.31 | 1.47 |
Cash Income Tax Paid | 28.06 | 21.28 | 24.81 | 7.48 | 31.65 | 5.49 |
Levered Free Cash Flow | -147.48 | -386.83 | -45.26 | -159.77 | 9.02 | 100.07 |
Unlevered Free Cash Flow | -140.07 | -376.77 | -37.78 | -143.49 | 11.11 | 100.23 |
Change in Working Capital | -336.62 | -336.62 | 82.06 | -173.43 | -88.1 | -120.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.