Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China · Delayed Price · Currency is CNY 124.45
+0.05 (0.04%)
May 8, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 232.88 | 146.32 | 22.25 | -57.23 | 202.12 | 243.26 |
Depreciation & Amortization | 49.13 | 49.13 | 38.23 | 36.86 | 27.1 | 18.9 |
Other Amortization | 14.36 | 14.36 | 7.25 | 7.27 | 5.97 | 4.54 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -1.17 | -0.03 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 5.26 | 5.26 | 2.38 | 22.48 | 0.02 | 0.5 |
Loss (Gain) From Sale of Investments | -20.55 | -20.55 | 6.86 | 5.76 | -5.33 | -16.54 |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 21.7 | 1.55 | 9.74 | 2.37 |
Other Operating Activities | -15.22 | 77.3 | 34.81 | 19 | 8.01 | 30.42 |
Change in Accounts Receivable | -180.86 | -180.86 | -359.96 | 179.32 | -117.63 | -21.45 |
Change in Inventory | -256.42 | -256.42 | -41.36 | -63.51 | -42.96 | -58.35 |
Change in Accounts Payable | 236.87 | 236.87 | 72.51 | -11.26 | -4.75 | -13.87 |
Change in Other Net Operating Assets | 13.19 | 13.19 | 4.28 | 2.1 | -1.52 | 5.11 |
Operating Cash Flow | 78.84 | 84.81 | -204.31 | 117.71 | 74.19 | 195.35 |
Operating Cash Flow Growth | - | - | - | 58.65% | -62.02% | -32.25% |
Capital Expenditures | -139.34 | -95.86 | -150.75 | -133.17 | -129.8 | -152.3 |
Sale of Property, Plant & Equipment | 8.69 | 8.77 | 2.82 | 2.22 | 0.27 | 1.52 |
Cash Acquisitions | - | -30.53 | - | -3.6 | -31.19 | - |
Divestitures | 2.5 | 2.5 | 10.73 | - | - | - |
Investment in Securities | 208.84 | 208.84 | -66.02 | 251.53 | -108 | -206.78 |
Other Investing Activities | 24.77 | 8.8 | 11.17 | -0.81 | 2.03 | 15.49 |
Investing Cash Flow | 105.46 | 102.52 | -192.06 | 116.17 | -266.68 | -342.08 |
Long-Term Debt Issued | - | 192.37 | 269.15 | 185.52 | - | 546.68 |
Total Debt Issued | 202.72 | 192.37 | 269.15 | 185.52 | - | 546.68 |
Long-Term Debt Repaid | - | -296.93 | -326.19 | -16.72 | -10.39 | -30.43 |
Total Debt Repaid | -293.43 | -296.93 | -326.19 | -16.72 | -10.39 | -30.43 |
Net Debt Issued (Repaid) | -90.71 | -104.56 | -57.05 | 168.8 | -10.39 | 516.25 |
Issuance of Common Stock | 36.95 | 36.95 | 22.19 | - | - | 37.55 |
Repurchase of Common Stock | -29.98 | -29.98 | -9.37 | -12.75 | -64.01 | - |
Common Dividends Paid | -40.35 | -25.67 | -7.12 | -2.82 | -50.49 | -101.96 |
Other Financing Activities | -63.32 | 0.2 | 18.92 | -15.58 | 1.17 | -6.93 |
Financing Cash Flow | -187.4 | -123.06 | -32.43 | 137.64 | -123.72 | 444.92 |
Foreign Exchange Rate Adjustments | -4.73 | 0.33 | 0.1 | 6.99 | 7.67 | -3.37 |
Net Cash Flow | -7.82 | 64.61 | -428.7 | 378.5 | -308.54 | 294.82 |
Free Cash Flow | -60.49 | -11.05 | -355.06 | -15.46 | -55.6 | 43.05 |
Free Cash Flow Growth | - | - | - | - | - | -78.69% |
Free Cash Flow Margin | -2.88% | -0.60% | -28.80% | -1.71% | -4.57% | 3.55% |
Free Cash Flow Per Share | -0.39 | -0.07 | -2.55 | -0.11 | -0.40 | 0.31 |
Cash Income Tax Paid | 47.06 | 34.72 | 21.28 | 24.81 | 7.48 | 31.65 |
Levered Free Cash Flow | -137.17 | -24.39 | -386.83 | -45.26 | -159.77 | 9.02 |
Unlevered Free Cash Flow | -128.62 | -15.85 | -376.76 | -37.78 | -143.49 | 11.11 |
Change in Working Capital | -190.45 | -190.45 | -336.62 | 82.06 | -173.43 | -88.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.