Wuxi Boton Technology Co., Ltd. (SHE:300031)
China · Delayed Price · Currency is CNY 20.80
-0.66 (-3.08%)
Dec 16, 2025, 2:59 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 | 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 | 2015 - 2019 |
Net Income | 181.03 | 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 |
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 |
Provision & Write-off of Bad Debts | 8.45 | 8.45 | 17.92 | 3.03 | 12.38 | 1.88 | Upgrade |
Other Operating Activities | 22.65 | 64.06 | 36.96 | -38.94 | -65.01 | 33.81 | Upgrade |
Change in Accounts Receivable | 66.78 | 66.78 | -173.62 | -1,038 | -276.57 | -210.34 | Upgrade |
Change in Inventory | -97.2 | -97.2 | 37.75 | -50.26 | -17.64 | -29.08 | Upgrade |
Change in Accounts Payable | -152.26 | -152.26 | 134.99 | 998.91 | 96.31 | 109.74 | Upgrade |
Change in Other Net Operating Assets | 2.7 | 2.7 | 23.47 | 15.39 | -0.4 | -2.43 | Upgrade |
Operating Cash Flow | 238.46 | 308.76 | 430.75 | 12.13 | 152.36 | 277.77 | Upgrade |
Operating Cash Flow Growth | -61.08% | -28.32% | 3450.38% | -92.04% | -45.15% | -26.62% | Upgrade |
Capital Expenditures | -370.43 | -446.66 | -276.16 | -126.98 | -279.11 | -278.76 | Upgrade |
Sale of Property, Plant & Equipment | 7.83 | 11.74 | 0.58 | 0.85 | 2.92 | 0.01 | Upgrade |
Cash Acquisitions | 99.92 | -0.05 | - | - | - | - | Upgrade |
Divestitures | - | - | -0.21 | - | - | - | Upgrade |
Investment in Securities | -64.46 | -46.79 | -563.19 | 316.37 | -178.46 | -420.6 | Upgrade |
Other Investing Activities | 25.25 | 6.28 | 19.07 | 34.53 | 109.52 | 76.19 | Upgrade |
Investing Cash Flow | -301.89 | -475.48 | -819.91 | 228.15 | -324.79 | -624.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 813.23 | Upgrade |
Long-Term Debt Issued | - | 867.56 | 595.3 | 605 | 587.43 | 48.28 | Upgrade |
Total Debt Issued | 808.13 | 867.56 | 595.3 | 605 | 587.43 | 861.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,073 | Upgrade |
Long-Term Debt Repaid | - | -702.64 | -549.68 | -549.5 | -465.52 | - | Upgrade |
Total Debt Repaid | -713.75 | -702.64 | -549.68 | -549.5 | -465.52 | -1,073 | Upgrade |
Net Debt Issued (Repaid) | 94.37 | 164.91 | 45.62 | 55.5 | 121.91 | -211.43 | Upgrade |
Issuance of Common Stock | 61.2 | 22.8 | 10.71 | 35.66 | 26.93 | 494 | Upgrade |
Common Dividends Paid | -67.08 | -45.3 | -24.19 | -69.97 | -152.83 | -120.11 | Upgrade |
Other Financing Activities | 17.86 | 34.65 | 58.16 | 41.66 | 73.92 | 147.54 | Upgrade |
Financing Cash Flow | 106.36 | 177.07 | 90.3 | 62.84 | 69.93 | 310 | Upgrade |
Foreign Exchange Rate Adjustments | -36.27 | -12.94 | 15.98 | 27.48 | -9.53 | -11.39 | Upgrade |
Net Cash Flow | 6.65 | -2.59 | -282.88 | 330.6 | -112.03 | -48.28 | Upgrade |
Free Cash Flow | -131.97 | -137.9 | 154.59 | -114.85 | -126.75 | -0.99 | Upgrade |
Free Cash Flow Margin | -3.99% | -4.18% | 4.23% | -3.52% | -4.59% | -0.04% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.33 | 0.37 | -0.28 | -0.33 | -0.00 | Upgrade |
Cash Income Tax Paid | 27.93 | 62.68 | 22.27 | 58.39 | 58.29 | 66.94 | Upgrade |
Levered Free Cash Flow | -81.51 | -163.93 | 34.4 | 126.16 | -167.79 | 136.29 | Upgrade |
Unlevered Free Cash Flow | -67.17 | -150.61 | 47.05 | 139.51 | -154.11 | 151.9 | Upgrade |
Change in Working Capital | -199.79 | -199.79 | -11.25 | -69.1 | -182.03 | -112.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.