Wuxi Boton Technology Co., Ltd. (SHE:300031)
China
· Delayed Price · Currency is CNY 24.85
-0.53 (-2.09%)
Jun 6, 2025, 3:04 PM CST
Wuxi Boton Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 178.61 | 209.93 | 106.06 | -395.94 | 402.66 | 436.76 | Upgrade
|
| Depreciation & Amortization | 111.45 | 111.45 | 120.81 | 83.87 | 53.41 | 40.39 | Upgrade
|
| Other Amortization | 42.32 | 42.32 | 46.04 | 48.63 | 31.96 | 65.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.43 | -8.43 | 1.35 | -0.21 | -1.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.96 | 20.96 | 12.5 | 530.13 | -0.01 | -72.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.83 | 59.83 | 100.35 | -149.34 | -99.66 | -116.08 | Upgrade
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| Provision & Write-off of Bad Debts | 8.45 | 8.45 | 17.92 | 3.03 | 12.38 | 1.88 | Upgrade
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| Other Operating Activities | 18.33 | 64.06 | 36.96 | -38.94 | -65.01 | 33.81 | Upgrade
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| Change in Accounts Receivable | 66.78 | 66.78 | -173.62 | -1,038 | -276.57 | -210.34 | Upgrade
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| Change in Inventory | -97.2 | -97.2 | 37.75 | -50.26 | -17.64 | -29.08 | Upgrade
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| Change in Accounts Payable | -152.26 | -152.26 | 134.99 | 998.91 | 96.31 | 109.74 | Upgrade
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| Change in Other Net Operating Assets | 2.7 | 2.7 | 23.47 | 15.39 | -0.4 | -2.43 | Upgrade
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| Operating Cash Flow | 231.71 | 308.76 | 430.75 | 12.13 | 152.36 | 277.77 | Upgrade
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| Operating Cash Flow Growth | -60.93% | -28.32% | 3450.38% | -92.04% | -45.15% | -26.62% | Upgrade
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| Capital Expenditures | -500.44 | -446.66 | -276.16 | -126.98 | -279.11 | -278.76 | Upgrade
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| Sale of Property, Plant & Equipment | 11.77 | 11.74 | 0.58 | 0.85 | 2.92 | 0.01 | Upgrade
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| Cash Acquisitions | - | -0.05 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.21 | - | - | - | Upgrade
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| Investment in Securities | -55.79 | -46.79 | -563.19 | 316.37 | -178.46 | -420.6 | Upgrade
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| Other Investing Activities | -223.05 | 6.28 | 19.07 | 34.53 | 109.52 | 76.19 | Upgrade
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| Investing Cash Flow | -767.5 | -475.48 | -819.91 | 228.15 | -324.79 | -624.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 813.23 | Upgrade
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| Long-Term Debt Issued | - | 867.56 | 595.3 | 605 | 587.43 | 48.28 | Upgrade
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| Total Debt Issued | 763.28 | 867.56 | 595.3 | 605 | 587.43 | 861.51 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,073 | Upgrade
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| Long-Term Debt Repaid | - | -702.64 | -549.68 | -549.5 | -465.52 | - | Upgrade
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| Total Debt Repaid | -723.29 | -702.64 | -549.68 | -549.5 | -465.52 | -1,073 | Upgrade
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| Net Debt Issued (Repaid) | 39.99 | 164.91 | 45.62 | 55.5 | 121.91 | -211.43 | Upgrade
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| Issuance of Common Stock | 61.05 | 22.8 | 10.71 | 35.66 | 26.93 | 494 | Upgrade
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| Common Dividends Paid | -46.61 | -45.3 | -24.19 | -69.97 | -152.83 | -120.11 | Upgrade
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| Other Financing Activities | 22.2 | 34.65 | 58.16 | 41.66 | 73.92 | 147.54 | Upgrade
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| Financing Cash Flow | 76.63 | 177.07 | 90.3 | 62.84 | 69.93 | 310 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.42 | -12.94 | 15.98 | 27.48 | -9.53 | -11.39 | Upgrade
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| Net Cash Flow | -472.58 | -2.59 | -282.88 | 330.6 | -112.03 | -48.28 | Upgrade
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| Free Cash Flow | -268.72 | -137.9 | 154.59 | -114.85 | -126.75 | -0.99 | Upgrade
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| Free Cash Flow Margin | -8.34% | -4.18% | 4.23% | -3.52% | -4.59% | -0.04% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.33 | 0.37 | -0.28 | -0.33 | -0.00 | Upgrade
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| Cash Income Tax Paid | 50.89 | 62.68 | 22.27 | 58.39 | 58.29 | 66.94 | Upgrade
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| Levered Free Cash Flow | -325.03 | -163.93 | 34.4 | 126.16 | -167.79 | 136.29 | Upgrade
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| Unlevered Free Cash Flow | -311.1 | -150.61 | 47.05 | 139.51 | -154.11 | 151.9 | Upgrade
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| Change in Net Working Capital | 115.66 | 58.38 | -1.19 | -124.79 | 136.9 | -105.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.