Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 5.05
+0.14 (2.85%)
Oct 20, 2025, 2:45 PM CST
SHE:300422 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,020 | -864.99 | -215.89 | -447.5 | -514.77 | 195.01 | Upgrade |
Depreciation & Amortization | 212.76 | 212.76 | 239.73 | 220.49 | 173.35 | 93.96 | Upgrade |
Other Amortization | 4.6 | 4.6 | 2.1 | 1.82 | 2.4 | 2.23 | Upgrade |
Loss (Gain) From Sale of Assets | -26.7 | -26.7 | -3.78 | -0.32 | 9.79 | 1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 189.44 | 189.44 | 27.23 | 18.54 | 12.46 | 175.41 | Upgrade |
Loss (Gain) From Sale of Investments | 19.55 | 19.55 | -54.87 | -3.03 | -20.41 | -15.81 | Upgrade |
Provision & Write-off of Bad Debts | 7.54 | 7.54 | 76.63 | 56.31 | 367.65 | - | Upgrade |
Other Operating Activities | 215.39 | 259.26 | 307.95 | 270.73 | 268.29 | 200.86 | Upgrade |
Change in Accounts Receivable | 514.69 | 514.69 | 315.28 | -381.01 | -682.41 | -1,719 | Upgrade |
Change in Inventory | 47.11 | 47.11 | -230.76 | 2.96 | 22.06 | -78.02 | Upgrade |
Change in Accounts Payable | -129.83 | -129.83 | 76.53 | 454.95 | 83.05 | 1,413 | Upgrade |
Operating Cash Flow | 138.39 | 337.27 | 516.92 | 153.44 | -405.69 | 232.47 | Upgrade |
Operating Cash Flow Growth | -64.00% | -34.75% | 236.88% | - | - | 121.77% | Upgrade |
Capital Expenditures | -38.88 | -57.54 | -189.84 | -371.51 | -523.86 | -1,242 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 80.06 | 2.55 | 22.47 | 6.68 | 5.5 | Upgrade |
Cash Acquisitions | - | 0 | - | - | - | - | Upgrade |
Divestitures | 0.15 | - | 115.62 | 0.62 | 69.34 | 9.23 | Upgrade |
Investment in Securities | 3.88 | 81.08 | -0.3 | 18.47 | 19.39 | -93.3 | Upgrade |
Other Investing Activities | -0.58 | - | - | 2.44 | 0.62 | 40.82 | Upgrade |
Investing Cash Flow | -34.58 | 103.6 | -71.98 | -327.5 | -427.84 | -1,280 | Upgrade |
Short-Term Debt Issued | - | 953.9 | 481.4 | 480 | 130 | 73.27 | Upgrade |
Long-Term Debt Issued | - | 3,010 | 2,429 | 3,259 | 3,650 | 3,585 | Upgrade |
Total Debt Issued | 3,218 | 3,964 | 2,910 | 3,739 | 3,780 | 3,658 | Upgrade |
Short-Term Debt Repaid | - | -646.97 | -288.44 | -451.02 | -59 | -97 | Upgrade |
Long-Term Debt Repaid | - | -3,692 | -3,090 | -3,413 | -3,495 | -2,327 | Upgrade |
Total Debt Repaid | -3,357 | -4,339 | -3,378 | -3,864 | -3,554 | -2,424 | Upgrade |
Net Debt Issued (Repaid) | -138.26 | -375.16 | -467.94 | -124.99 | 226.18 | 1,235 | Upgrade |
Issuance of Common Stock | - | - | - | - | 750.1 | 564.62 | Upgrade |
Common Dividends Paid | -219.53 | -206.93 | -241.97 | -241.72 | -262.37 | -279.79 | Upgrade |
Other Financing Activities | 403.49 | 51.71 | 41.62 | 66.07 | 127.23 | -226.32 | Upgrade |
Financing Cash Flow | 45.7 | -530.38 | -668.29 | -300.64 | 841.14 | 1,293 | Upgrade |
Foreign Exchange Rate Adjustments | -2.04 | 1.29 | 2.04 | 2.32 | -0.33 | -2.1 | Upgrade |
Net Cash Flow | 147.47 | -88.22 | -221.32 | -472.38 | 7.28 | 244.09 | Upgrade |
Free Cash Flow | 99.51 | 279.73 | 327.07 | -218.07 | -929.56 | -1,009 | Upgrade |
Free Cash Flow Growth | -62.92% | -14.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.20% | 17.58% | 16.33% | -9.81% | -34.99% | -27.96% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.54 | 0.65 | -0.43 | -2.11 | -2.69 | Upgrade |
Cash Income Tax Paid | 14.97 | 5.13 | 34.9 | -22.71 | 171.94 | 172.22 | Upgrade |
Levered Free Cash Flow | 1,081 | 314.29 | -491.97 | -450.59 | -1,789 | -751.32 | Upgrade |
Unlevered Free Cash Flow | 1,240 | 470.31 | -323.96 | -297.71 | -1,636 | -620.84 | Upgrade |
Change in Working Capital | 535.82 | 535.82 | 137.82 | 36.41 | -704.46 | -420.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.