Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)
China · Delayed Price · Currency is CNY 6.50
-0.17 (-2.55%)
Jan 23, 2026, 3:12 PM CST
SHE:300318 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 | -48.09 | 9.25 | -24.93 | -78.44 | -322.18 | 7.5 | Upgrade |
Depreciation & Amortization | 102.51 | 102.51 | 112.92 | 109.37 | 107.66 | 89.93 | Upgrade |
Other Amortization | 13.12 | 13.12 | 10.48 | 10.02 | 8.93 | 9.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.11 | -31.97 | -0.14 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 2.56 | 2.56 | 3.34 | 17.55 | 361.11 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | -1.15 | -1.15 | -1.5 | -0 | -4.62 | -3.4 | Upgrade |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 1.3 | 2.29 | 0.61 | 2.09 | Upgrade |
Other Operating Activities | -6.01 | 33.32 | 78.04 | -10.84 | -135.55 | 24.8 | Upgrade |
Change in Accounts Receivable | -11.89 | -11.89 | 1.7 | 45 | 60.97 | -71.64 | Upgrade |
Change in Inventory | -156.37 | -156.37 | 15.95 | -50.84 | -31.4 | 30.47 | Upgrade |
Change in Accounts Payable | -27.87 | -27.87 | -56.57 | 30.99 | -44.32 | -7.14 | Upgrade |
Operating Cash Flow | -135.35 | -38.69 | 137.02 | 40.72 | 0.89 | 86.14 | Upgrade |
Operating Cash Flow Growth | - | - | 236.49% | 4486.63% | -98.97% | - | Upgrade |
Capital Expenditures | -157.36 | -188.95 | -197.54 | -161.46 | -367.06 | -202.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.31 | 21.78 | 21.69 | 0.28 | 0.03 | Upgrade |
Cash Acquisitions | -15.95 | - | - | - | - | -26.03 | Upgrade |
Investment in Securities | 12.2 | 2.05 | 6.49 | 0 | -12.17 | -123.7 | Upgrade |
Other Investing Activities | -1.15 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -161.87 | -186.6 | -169.27 | -139.77 | -379.01 | -361.05 | Upgrade |
Short-Term Debt Issued | - | 685.25 | 902 | 830.2 | 868.1 | 695.99 | Upgrade |
Long-Term Debt Issued | - | 665.88 | 736.87 | 783.21 | 547.28 | 1,125 | Upgrade |
Total Debt Issued | 1,806 | 1,351 | 1,639 | 1,613 | 1,415 | 1,821 | Upgrade |
Short-Term Debt Repaid | - | -690.19 | -820.5 | -1,251 | -404.5 | -1,516 | Upgrade |
Long-Term Debt Repaid | - | -429.98 | -758.97 | -566.77 | -615.29 | -1,122 | Upgrade |
Total Debt Repaid | -1,701 | -1,120 | -1,579 | -1,817 | -1,020 | -2,637 | Upgrade |
Net Debt Issued (Repaid) | 104.51 | 230.97 | 59.4 | -204.07 | 395.59 | -815.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,132 | Upgrade |
Common Dividends Paid | -34.31 | -32.66 | -51.15 | -26.75 | -25.95 | -27.27 | Upgrade |
Other Financing Activities | 209.42 | - | - | 403.42 | - | - | Upgrade |
Financing Cash Flow | 279.62 | 198.31 | 8.25 | 172.6 | 369.64 | 288.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.87 | -0.01 | -0.21 | -0.24 | -0.69 | Upgrade |
Net Cash Flow | -17.93 | -27.85 | -24.01 | 73.34 | -8.72 | 13.18 | Upgrade |
Free Cash Flow | -292.71 | -227.64 | -60.53 | -120.74 | -366.17 | -116.2 | Upgrade |
Free Cash Flow Margin | -35.08% | -26.73% | -5.79% | -15.17% | -51.23% | -15.73% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.28 | -0.07 | -0.15 | -0.45 | -0.14 | Upgrade |
Cash Income Tax Paid | 76.69 | 79.65 | 97.21 | -19.2 | 43.26 | 32.95 | Upgrade |
Levered Free Cash Flow | -14.22 | -228.9 | -76.95 | -1,523 | 204.36 | 398.35 | Upgrade |
Unlevered Free Cash Flow | 5.65 | -210.8 | -59.69 | -1,497 | 232.53 | 420.5 | Upgrade |
Change in Working Capital | -199.89 | -199.89 | -41.52 | 22.75 | -14.95 | -44.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.