Wuxi Boton Technology Co., Ltd. (SHE:300031)
China
· Delayed Price · Currency is CNY 22.78
+0.06 (0.26%)
Apr 25, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 240.34 | 106.06 | -395.94 | 402.66 | 436.76 | 305.04 | Upgrade
|
| Depreciation & Amortization | 118.62 | 118.62 | 83.87 | 53.41 | 40.39 | 35.58 | Upgrade
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| Other Amortization | 48.23 | 48.23 | 48.63 | 31.96 | 65.74 | 79.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.35 | 1.35 | -0.21 | -1.34 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.5 | 12.5 | 530.13 | -0.01 | -72.33 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 100.35 | 100.35 | -149.34 | -99.66 | -116.08 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 17.92 | 17.92 | 3.03 | 12.38 | 1.88 | - | Upgrade
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| Other Operating Activities | 84.65 | 36.96 | -38.94 | -65.01 | 33.81 | 14.22 | Upgrade
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| Change in Accounts Receivable | -173.62 | -173.62 | -1,038 | -276.57 | -210.34 | -204.1 | Upgrade
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| Change in Inventory | 37.75 | 37.75 | -50.26 | -17.64 | -29.08 | -21.95 | Upgrade
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| Change in Accounts Payable | 134.99 | 134.99 | 998.91 | 96.31 | 109.74 | 171.28 | Upgrade
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| Change in Other Net Operating Assets | 23.47 | 23.47 | 15.39 | -0.4 | -2.43 | - | Upgrade
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| Operating Cash Flow | 612.72 | 430.75 | 12.13 | 152.36 | 277.77 | 378.54 | Upgrade
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| Operating Cash Flow Growth | 189.69% | 3450.38% | -92.04% | -45.15% | -26.62% | 108.95% | Upgrade
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| Capital Expenditures | -536.42 | -276.16 | -126.98 | -279.11 | -278.76 | -120.4 | Upgrade
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| Sale of Property, Plant & Equipment | 4.65 | 0.58 | 0.85 | 2.92 | 0.01 | 0.1 | Upgrade
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| Divestitures | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Investment in Securities | -484.72 | -563.19 | 316.37 | -178.46 | -420.6 | -30.61 | Upgrade
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| Other Investing Activities | -136.6 | 19.07 | 34.53 | 109.52 | 76.19 | 10.04 | Upgrade
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| Investing Cash Flow | -1,153 | -819.91 | 228.15 | -324.79 | -624.66 | -135.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 813.23 | - | Upgrade
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| Long-Term Debt Issued | - | 595.3 | 605 | 587.43 | 48.28 | 2,459 | Upgrade
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| Total Debt Issued | 808.78 | 595.3 | 605 | 587.43 | 861.51 | 2,459 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,073 | - | Upgrade
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| Long-Term Debt Repaid | - | -549.68 | -549.5 | -465.52 | - | -2,206 | Upgrade
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| Total Debt Repaid | -728.48 | -549.68 | -549.5 | -465.52 | -1,073 | -2,206 | Upgrade
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| Net Debt Issued (Repaid) | 80.3 | 45.62 | 55.5 | 121.91 | -211.43 | 252.76 | Upgrade
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| Issuance of Common Stock | 22.78 | 10.71 | 35.66 | 26.93 | 494 | - | Upgrade
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| Common Dividends Paid | -46.26 | -24.19 | -69.97 | -152.83 | -120.11 | -22.35 | Upgrade
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| Other Financing Activities | 16.16 | 58.16 | 41.66 | 73.92 | 147.54 | -216.48 | Upgrade
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| Financing Cash Flow | 72.98 | 90.3 | 62.84 | 69.93 | 310 | 13.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.75 | 15.98 | 27.48 | -9.53 | -11.39 | 7.03 | Upgrade
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| Net Cash Flow | -432.86 | -282.88 | 330.6 | -112.03 | -48.28 | 263.62 | Upgrade
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| Free Cash Flow | 76.3 | 154.59 | -114.85 | -126.75 | -0.99 | 258.14 | Upgrade
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| Free Cash Flow Growth | 6.35% | - | - | - | - | 55.72% | Upgrade
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| Free Cash Flow Margin | 2.07% | 4.23% | -3.52% | -4.59% | -0.04% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.37 | -0.28 | -0.33 | -0.00 | 0.67 | Upgrade
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| Cash Income Tax Paid | 46.08 | 22.27 | 58.39 | 58.29 | 66.94 | 72.34 | Upgrade
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| Levered Free Cash Flow | -201.71 | 34.4 | 126.16 | -167.79 | 136.29 | 133.63 | Upgrade
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| Unlevered Free Cash Flow | -188.88 | 47.05 | 139.51 | -154.11 | 151.9 | 150.78 | Upgrade
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| Change in Net Working Capital | 100.76 | -1.19 | -124.79 | 136.9 | -105.66 | 48.37 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.