Wuxi Boton Technology Co., Ltd. (SHE:300031)

Wuxi Boton Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	263	206.9	209.93	106.06	-395.94	402.66
Depreciation & Amortization	115.7	115.7	112.91	120.81	83.87	53.41
Other Amortization	39.1	39.1	40.85	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	5.57	5.57	20.96	12.5	530.13	-0.01
Loss (Gain) From Sale of Investments	-99.41	-99.41	59.83	100.35	-149.34	-99.66
Provision & Write-off of Bad Debts	15.38	15.38	8.45	17.92	3.03	12.38
Other Operating Activities	-31.21	-0.15	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-137.19	-52.1	-46.79	-563.19	316.37	-178.46
Other Investing Activities	70.94	56.19	6.28	19.07	34.53	109.52
Investing Cash Flow	-62.38	-133.96	-475.48	-819.91	228.15	-324.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-	-763.6	-702.64	-549.68	-549.5	-465.52
Total Debt Repaid	-762.06	-763.6	-702.64	-549.68	-549.5	-465.52
Net Debt Issued (Repaid)	-10.55	7.83	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	2.29	0.82	34.65	58.16	41.66	73.92
Financing Cash Flow	-48.62	5.86	177.07	90.3	62.84	69.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	196.46	29.53	-137.9	154.59	-114.85	-126.75
Free Cash Flow Growth	-	-	-	-	-	-
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
Levered Free Cash Flow	196.38	72.35	-163.93	34.4	126.16	-167.79
Unlevered Free Cash Flow	210.06	86.29	-150.61	47.05	139.51	-154.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	43.97	32.57	62.68	22.27	58.39	58.29
Change in Working Capital	-6.57	-6.57	-199.79	-11.25	-69.1	-182.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error