BOE Technology Group Company Limited (SHE:200725)
China · Delayed Price · Currency is CNY · Price in HKD 3.240
+0.010 (0.31%)
Feb 13, 2026, 3:04 PM CST
SHE:200725 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,615 | 5,323 | 2,547 | 7,541 | 25,961 | 5,036 |
Depreciation & Amortization | 38,009 | 38,009 | 34,677 | 34,417 | 34,617 | 22,439 |
Other Amortization | 412.53 | 412.53 | 162.35 | 83.06 | 130.73 | 123.44 |
Loss (Gain) From Sale of Assets | -96.18 | -96.18 | -13.09 | -10.97 | -154.94 | -19.79 |
Asset Writedown & Restructuring Costs | 241.41 | 241.41 | 235.17 | 336.47 | 1,057 | 527.9 |
Loss (Gain) From Sale of Investments | 170.21 | 170.21 | -1,102 | -150.84 | -82.96 | 233.71 |
Stock-Based Compensation | 125.52 | 125.52 | 307.16 | 649.43 | 640.69 | 15.78 |
Provision & Write-off of Bad Debts | 106.28 | 106.28 | 16.03 | 49.9 | 28.25 | -2.13 |
Other Operating Activities | 5,623 | 4,009 | 2,596 | -4,329 | 11,547 | 4,940 |
Change in Accounts Receivable | -3,667 | -3,667 | -3,905 | 7,975 | -8,905 | 2,871 |
Change in Inventory | -2,465 | -2,465 | -1,826 | -3,361 | -13,376 | -6,688 |
Change in Accounts Payable | 6,399 | 6,399 | 4,782 | 914.86 | 8,943 | 7,657 |
Change in Unearned Revenue | -218.43 | -218.43 | -393.3 | -1,260 | 2,178 | 2,102 |
Change in Other Net Operating Assets | 89.71 | 89.71 | 66.47 | - | - | - |
Operating Cash Flow | 50,643 | 47,738 | 38,302 | 43,022 | 62,699 | 39,252 |
Operating Cash Flow Growth | 3.12% | 24.64% | -10.97% | -31.38% | 59.74% | 50.49% |
Capital Expenditures | -40,541 | -34,038 | -24,808 | -29,398 | -36,098 | -44,215 |
Sale of Property, Plant & Equipment | 79.99 | 156.34 | 62.75 | 26.65 | 69.11 | 177.87 |
Cash Acquisitions | - | - | -106.04 | - | -2.82 | -940.97 |
Divestitures | - | - | - | 792.07 | -160.89 | 336.09 |
Investment in Securities | -2,378 | -1,925 | -8,960 | -9,167 | -8,567 | 2,314 |
Other Investing Activities | 1,478 | 3,157 | 4,510 | 1,773 | 3,619 | -1,078 |
Investing Cash Flow | -41,362 | -32,650 | -29,302 | -35,973 | -41,141 | -43,407 |
Long-Term Debt Issued | - | 47,194 | 27,342 | 51,813 | 31,029 | 56,676 |
Long-Term Debt Repaid | - | -49,731 | -36,559 | -61,183 | -48,436 | -38,547 |
Net Debt Issued (Repaid) | -202.84 | -2,537 | -9,217 | -9,370 | -17,407 | 18,129 |
Issuance of Common Stock | - | - | - | - | 20,333 | - |
Repurchase of Common Stock | -999.87 | -999.87 | - | - | - | - |
Common Dividends Paid | -5,984 | -6,299 | -8,234 | -13,789 | -10,227 | -6,431 |
Other Financing Activities | -957.28 | 4,319 | -4,211 | 1,986 | -4,881 | 12,120 |
Financing Cash Flow | -8,144 | -5,517 | -21,661 | -21,173 | -12,182 | 23,818 |
Foreign Exchange Rate Adjustments | 275.84 | 341.71 | 372.3 | 1,883 | -817.31 | -1,868 |
Net Cash Flow | 1,412 | 9,912 | -12,289 | -12,241 | 8,559 | 17,794 |
Free Cash Flow | 10,102 | 13,700 | 13,494 | 13,624 | 26,601 | -4,964 |
Free Cash Flow Growth | -36.40% | 1.52% | -0.95% | -48.78% | - | - |
Free Cash Flow Margin | 4.83% | 6.91% | 7.73% | 7.64% | 12.04% | -3.66% |
Free Cash Flow Per Share | 0.26 | 0.36 | 0.36 | 0.36 | 0.74 | -0.14 |
Cash Income Tax Paid | - | -4,497 | -6,550 | -11,864 | -8,023 | -9,184 |
Levered Free Cash Flow | -1,758 | 8,850 | 3,012 | 228.44 | 1,699 | -11,677 |
Unlevered Free Cash Flow | 419.33 | 11,371 | 5,222 | 2,461 | 4,741 | -9,491 |
Change in Working Capital | -564.06 | -564.06 | -1,124 | 4,435 | -11,045 | 5,958 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.