Wuxi Boton Technology Co., Ltd. (SHE:300031)
China · Delayed Price · Currency is CNY 24.09
+0.48 (2.03%)
May 8, 2026, 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 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 | 272.72 | 216.61 | 209.93 | 106.06 | -395.94 | 402.66 |
Depreciation & Amortization | 117.4 | 117.4 | 111.45 | 120.81 | 83.87 | 53.41 |
Other Amortization | 37.4 | 37.4 | 42.32 | 46.04 | 48.63 | 31.96 |
Loss (Gain) From Sale of Assets | -8.07 | -8.07 | -8.43 | 1.35 | -0.21 | -1.34 |
Asset Writedown & Restructuring Costs | 23.09 | 23.09 | 20.96 | 12.5 | 530.13 | -0.01 |
Loss (Gain) From Sale of Investments | -98.25 | -98.25 | 59.83 | 100.35 | -149.34 | -99.66 |
Provision & Write-off of Bad Debts | - | - | 8.45 | 17.92 | 3.03 | 12.38 |
Other Operating Activities | -44.23 | -13.17 | 64.06 | 36.96 | -38.94 | -65.01 |
Change in Accounts Receivable | -94.65 | -94.65 | 66.78 | -173.62 | -1,038 | -276.57 |
Change in Inventory | -50.87 | -50.87 | -97.2 | 37.75 | -50.26 | -17.64 |
Change in Accounts Payable | 140.92 | 140.92 | -152.26 | 134.99 | 998.91 | 96.31 |
Change in Other Net Operating Assets | 3.42 | 3.42 | 2.7 | 23.47 | 15.39 | -0.4 |
Operating Cash Flow | 293.49 | 268.45 | 308.76 | 430.75 | 12.13 | 152.36 |
Operating Cash Flow Growth | 26.66% | -13.06% | -28.32% | 3450.38% | -92.04% | -45.15% |
Capital Expenditures | -97.03 | -238.92 | -446.66 | -276.16 | -126.98 | -279.11 |
Sale of Property, Plant & Equipment | 0.85 | 0.82 | 11.74 | 0.58 | 0.85 | 2.92 |
Cash Acquisitions | - | - | -0.05 | - | - | - |
Divestitures | 99.97 | 99.97 | - | -0.21 | - | - |
Investment in Securities | -52.95 | 32.14 | -46.79 | -563.19 | 316.37 | -178.46 |
Other Investing Activities | -13.22 | -27.97 | 6.28 | 19.07 | 34.53 | 109.52 |
Investing Cash Flow | -62.38 | -133.96 | -475.48 | -819.91 | 228.15 | -324.79 |
Long-Term Debt Issued | - | 771.44 | 867.56 | 595.3 | 605 | 587.43 |
Total Debt Issued | 751.51 | 771.44 | 867.56 | 595.3 | 605 | 587.43 |
Long-Term Debt Repaid | - | -752.37 | -702.64 | -549.68 | -549.5 | -465.52 |
Total Debt Repaid | -750.83 | -752.37 | -702.64 | -549.68 | -549.5 | -465.52 |
Net Debt Issued (Repaid) | 0.68 | 19.06 | 164.91 | 45.62 | 55.5 | 121.91 |
Issuance of Common Stock | 22.9 | 61.15 | 22.8 | 10.71 | 35.66 | 26.93 |
Common Dividends Paid | -63.26 | -63.94 | -45.3 | -24.19 | -69.97 | -152.83 |
Other Financing Activities | -8.94 | -10.41 | 34.65 | 58.16 | 41.66 | 73.92 |
Financing Cash Flow | -48.62 | 5.86 | 177.07 | 90.3 | 62.84 | 69.93 |
Foreign Exchange Rate Adjustments | -18.9 | -3.52 | -12.94 | 15.98 | 27.48 | -9.53 |
Net Cash Flow | 163.59 | 136.83 | -2.59 | -282.88 | 330.6 | -112.03 |
Free Cash Flow | 196.46 | 29.53 | -137.9 | 154.59 | -114.85 | -126.75 |
Free Cash Flow Margin | 5.38% | 0.85% | -4.18% | 4.23% | -3.52% | -4.59% |
Free Cash Flow Per Share | 0.47 | 0.07 | -0.33 | 0.37 | -0.28 | -0.33 |
Cash Income Tax Paid | 43.97 | 32.57 | 62.68 | 22.27 | 58.39 | 58.29 |
Levered Free Cash Flow | 227.1 | 111.31 | -163.93 | 34.4 | 126.16 | -167.79 |
Unlevered Free Cash Flow | 227.1 | 111.31 | -150.61 | 47.05 | 139.51 | -154.11 |
Change in Working Capital | -6.57 | -6.57 | -199.79 | -11.25 | -69.1 | -182.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.