Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 4.070
-0.040 (-0.97%)
Aug 24, 2026, 3:04 PM CST
SHE:300422 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -686.29 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 |
Depreciation & Amortization | 229.11 | 226.69 | 214.2 | 239.73 | 220.49 | 173.35 |
Other Amortization | 4.29 | 5.39 | 3.16 | 2.1 | 1.82 | 2.4 |
Loss (Gain) From Sale of Assets | -2.61 | -2.81 | -26.7 | -3.78 | -0.32 | 9.79 |
Asset Writedown & Restructuring Costs | 55.4 | 88.51 | 189.44 | 27.23 | 18.54 | 12.46 |
Loss (Gain) From Sale of Investments | -3.47 | -4.39 | 19.55 | -54.87 | -3.03 | -20.41 |
Provision & Write-off of Bad Debts | 158.52 | 165.17 | 7.54 | 76.63 | 56.31 | 367.65 |
Other Operating Activities | 227.34 | 216.13 | 259.26 | 307.95 | 270.73 | 268.29 |
Change in Accounts Receivable | 212.97 | 67.18 | 514.69 | 315.28 | -381.01 | -682.41 |
Change in Inventory | 89.25 | -24.64 | 47.11 | -230.76 | 2.96 | 22.06 |
Change in Accounts Payable | -175.76 | 39.9 | -129.83 | 76.53 | 454.95 | 83.05 |
Operating Cash Flow | 105.92 | 65.09 | 337.27 | 516.92 | 153.44 | -405.69 |
Operating Cash Flow Growth | -66.33% | -80.70% | -34.75% | 236.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.22 | -73.74 | -57.54 | -189.84 | -371.51 | -523.86 |
Sale of Property, Plant & Equipment | 3.07 | 4.62 | 80.06 | 2.55 | 22.47 | 6.68 |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | 25.23 | 10 | - | 115.62 | 0.62 | 69.34 |
Investment in Securities | -2.81 | 0.5 | 81.08 | -0.3 | 18.47 | 19.39 |
Other Investing Activities | - | - | - | - | 2.44 | 0.62 |
Investing Cash Flow | -64.73 | -58.62 | 103.6 | -71.98 | -327.5 | -427.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,352 | 953.9 | 481.4 | 480 | 130 |
Long-Term Debt Issued | - | 2,339 | 3,010 | 2,429 | 3,259 | 3,650 |
Total Debt Issued | 3,575 | 3,691 | 3,964 | 2,910 | 3,739 | 3,780 |
Short-Term Debt Repaid | - | -1,034 | -646.97 | -288.44 | -451.02 | -59 |
Long-Term Debt Repaid | - | -2,262 | -3,692 | -3,090 | -3,411 | -3,495 |
Total Debt Repaid | -2,708 | -3,295 | -4,339 | -3,378 | -3,862 | -3,554 |
Net Debt Issued (Repaid) | 867.24 | 395.71 | -375.16 | -467.94 | -122.99 | 226.18 |
Issuance of Common Stock | 0.15 | 0.15 | - | - | - | 750.1 |
Common Dividends Paid | -255.46 | -231.85 | -206.93 | -241.97 | -241.72 | -262.37 |
Other Financing Activities | -390.9 | -18.02 | 51.71 | 41.62 | 64.07 | 127.23 |
Financing Cash Flow | 221.04 | 146 | -530.38 | -668.29 | -300.64 | 841.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.35 | 0.02 | 1.29 | 2.04 | 2.32 | -0.33 |
Net Cash Flow | 260.88 | 152.49 | -88.22 | -221.32 | -472.38 | 7.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.71 | -8.65 | 279.73 | 327.07 | -218.07 | -929.56 |
Free Cash Flow Growth | -94.23% | - | -14.47% | - | - | - |
Free Cash Flow Margin | 0.90% | -0.43% | 17.58% | 16.33% | -9.81% | -34.99% |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.54 | 0.65 | -0.43 | -2.11 |
Levered Free Cash Flow | 92.15 | -171.99 | 314.29 | -491.97 | -450.59 | -1,789 |
Unlevered Free Cash Flow | 164.96 | -31.83 | 470.31 | -323.96 | -297.71 | -1,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 74.47 | 49.61 | 5.13 | 34.9 | -22.71 | 171.94 |
Change in Working Capital | 123.64 | 71.17 | 535.82 | 137.82 | 36.41 | -704.46 |