Boji Medical Technology Co.,Ltd. (SHE:300404)
China · Delayed Price · Currency is CNY 12.10
+0.21 (1.77%)
Nov 5, 2026, 4:00 PM EST
Boji Medical Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 57.88 | 30.49 | 28.78 | 24.34 | 27.67 | 38.88 |
Depreciation & Amortization | 27.37 | 27.64 | 27.23 | 23.25 | 21.5 | 17.88 |
Other Amortization | 8.01 | 7.74 | 3.66 | 4.23 | 2.83 | 1.46 |
Loss (Gain) From Sale of Assets | - | - | 0.21 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.08 | 0.03 | 0.07 | 0.3 |
Loss (Gain) From Sale of Investments | -2.32 | -2.32 | -3.04 | -2.78 | -3.75 | -2.36 |
Provision & Write-off of Bad Debts | 26.43 | 26.43 | 20.38 | 15.36 | 14.92 | 8.32 |
Other Operating Activities | -37.03 | 7.71 | 8.58 | 7.62 | 7.27 | 7.79 |
Change in Accounts Receivable | -80.7 | -80.7 | -108.31 | -45.55 | -52.26 | -22.47 |
Change in Inventory | -41.94 | -41.94 | 8.24 | -33.51 | -23.49 | -56.55 |
Change in Accounts Payable | 124.11 | 124.11 | 60.08 | 57.01 | 41.35 | 38.69 |
Operating Cash Flow | 69.65 | 87.01 | 26.78 | 35.95 | 28.14 | 30.1 |
Operating Cash Flow Growth | 37.61% | 224.90% | -25.52% | 27.77% | -6.52% | -68.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -21.17 | -18.71 | -29.35 | -62.2 | -117.73 | -53.99 |
Sale of Property, Plant & Equipment | 0.2 | 0 | 0.46 | 0.01 | 0.01 | 0.11 |
Investment in Securities | -32.64 | -29.91 | -40.98 | 26.42 | -47.71 | -42.13 |
Other Investing Activities | 19.07 | 2.21 | 3.02 | 2.68 | 3.41 | 2.49 |
Investing Cash Flow | -34.54 | -46.4 | -66.85 | -33.1 | -162.02 | -93.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 44.88 | 8.33 | 56.02 | 75.31 | 25.13 |
Total Debt Issued | 7.62 | 44.88 | 8.33 | 56.02 | 75.31 | 25.13 |
Long-Term Debt Repaid | - | -47.68 | -75.61 | -27.71 | -28.67 | -33.79 |
Lease Payments | -1.96 | -1.96 | -3.11 | -3.1 | -3.29 | -1.81 |
Total Debt Repaid | -10.9 | -47.68 | -75.61 | -27.71 | -28.67 | -33.79 |
Net Debt Issued (Repaid) | -3.27 | -2.8 | -67.29 | 28.31 | 46.64 | -8.66 |
Issuance of Common Stock | 4.48 | 26.31 | 3.35 | 94.59 | 12.14 | 348.2 |
Repurchase of Common Stock | - | - | -15.65 | - | - | - |
Common Dividends Paid | -7.67 | -5.92 | -7.58 | -8.04 | -6.84 | -1.2 |
Other Financing Activities | 9.02 | -0.65 | 0.18 | -27.93 | -0.53 | -35.94 |
Financing Cash Flow | 2.56 | 16.93 | -86.98 | 86.93 | 51.41 | 302.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.57 | -0.66 | 0.46 | 0.45 | 2.88 | -0.84 |
Net Cash Flow | 36.1 | 56.87 | -126.6 | 90.23 | -79.59 | 238.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 48.49 | 68.3 | -2.57 | -26.24 | -89.59 | -23.89 |
Free Cash Flow Growth | 53.17% | - | - | - | - | - |
Free Cash Flow Margin | 4.77% | 7.86% | -0.35% | -4.72% | -21.15% | -7.37% |
Free Cash Flow Per Share | 0.13 | 0.18 | -0.01 | -0.07 | -0.24 | -0.07 |
Levered Free Cash Flow | 48.78 | 58.63 | 3.33 | -47.08 | -106.39 | -62.77 |
Unlevered Free Cash Flow | 49.63 | 59.68 | 5.32 | -46.12 | -105.95 | -61.9 |
Free Cash Flow After Leases | 46.53 | 66.34 | -5.68 | -29.35 | -92.88 | -25.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 19.2 | 48.13 | 38.96 | 21.67 | 10.19 | 11.85 |
Change in Working Capital | -10.68 | -10.68 | -59.1 | -36.1 | -42.36 | -42.18 |