Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 5.72
+0.12 (2.14%)
May 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -670.69 | -727.39 | -864.99 | -215.89 | -447.5 | -514.77 |
Depreciation & Amortization | 228.08 | 228.08 | 212.76 | 239.73 | 220.49 | 173.35 |
Other Amortization | 4 | 4 | 4.6 | 2.1 | 1.82 | 2.4 |
Loss (Gain) From Sale of Assets | -2.81 | -2.81 | -26.7 | -3.78 | -0.32 | 9.79 |
Asset Writedown & Restructuring Costs | 148.24 | 148.24 | 189.44 | 27.23 | 18.54 | 12.46 |
Loss (Gain) From Sale of Investments | -4.39 | -4.39 | 19.55 | -54.87 | -3.03 | -20.41 |
Provision & Write-off of Bad Debts | - | - | 7.54 | 76.63 | 56.31 | 367.65 |
Other Operating Activities | 328.76 | 348.2 | 259.26 | 307.95 | 270.73 | 268.29 |
Change in Accounts Receivable | 67.18 | 67.18 | 514.69 | 315.28 | -381.01 | -682.41 |
Change in Inventory | -24.64 | -24.64 | 47.11 | -230.76 | 2.96 | 22.06 |
Change in Accounts Payable | 39.9 | 39.9 | -129.83 | 76.53 | 454.95 | 83.05 |
Operating Cash Flow | 102.36 | 65.09 | 337.27 | 516.92 | 153.44 | -405.69 |
Operating Cash Flow Growth | -37.20% | -80.70% | -34.75% | 236.88% | - | - |
Capital Expenditures | -90.07 | -73.74 | -57.54 | -189.84 | -371.51 | -523.86 |
Sale of Property, Plant & Equipment | 2.96 | 4.62 | 80.06 | 2.55 | 22.47 | 6.68 |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | 19.24 | 10 | - | 115.62 | 0.62 | 69.34 |
Investment in Securities | -3.31 | - | 81.08 | -0.3 | 18.47 | 19.39 |
Other Investing Activities | 0.5 | 0.5 | - | - | 2.44 | 0.62 |
Investing Cash Flow | -70.67 | -58.62 | 103.6 | -71.98 | -327.5 | -427.84 |
Short-Term Debt Issued | - | - | 953.9 | 481.4 | 480 | 130 |
Long-Term Debt Issued | - | 2,269 | 3,010 | 2,429 | 3,259 | 3,650 |
Total Debt Issued | 2,209 | 2,269 | 3,964 | 2,910 | 3,739 | 3,780 |
Short-Term Debt Repaid | - | - | -646.97 | -288.44 | -451.02 | -59 |
Long-Term Debt Repaid | - | -2,190 | -3,692 | -3,090 | -3,413 | -3,495 |
Total Debt Repaid | -1,959 | -2,190 | -4,339 | -3,378 | -3,864 | -3,554 |
Net Debt Issued (Repaid) | 249.59 | 79.42 | -375.16 | -467.94 | -124.99 | 226.18 |
Issuance of Common Stock | 0.15 | 0.15 | - | - | - | 750.1 |
Common Dividends Paid | -247.83 | -231.85 | -206.93 | -241.97 | -241.72 | -262.37 |
Other Financing Activities | 4.4 | 298.27 | 51.71 | 41.62 | 66.07 | 127.23 |
Financing Cash Flow | 6.31 | 146 | -530.38 | -668.29 | -300.64 | 841.14 |
Foreign Exchange Rate Adjustments | -0.41 | 0.02 | 1.29 | 2.04 | 2.32 | -0.33 |
Net Cash Flow | 37.58 | 152.49 | -88.22 | -221.32 | -472.38 | 7.28 |
Free Cash Flow | 12.29 | -8.65 | 279.73 | 327.07 | -218.07 | -929.56 |
Free Cash Flow Growth | -89.11% | - | -14.47% | - | - | - |
Free Cash Flow Margin | 0.53% | -0.43% | 17.58% | 16.33% | -9.81% | -34.99% |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.54 | 0.65 | -0.43 | -2.11 |
Cash Income Tax Paid | 58.17 | 49.61 | 5.13 | 34.9 | -22.71 | 171.94 |
Levered Free Cash Flow | 272.61 | 471.86 | 314.29 | -491.97 | -450.59 | -1,789 |
Unlevered Free Cash Flow | 272.61 | 471.86 | 470.31 | -323.96 | -297.71 | -1,636 |
Change in Working Capital | 71.17 | 71.17 | 535.82 | 137.82 | 36.41 | -704.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.