Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)
China · Delayed Price · Currency is CNY 12.40
+0.13 (1.06%)
At close: Feb 6, 2026
SHE:300839 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -210.5 | -306.82 | -202.95 | 151.77 | 30.03 | 57.79 |
Depreciation & Amortization | 136.28 | 136.28 | 111.42 | 97.31 | 49.63 | 8.84 |
Other Amortization | 0.42 | 0.42 | 0.79 | 0.79 | 0.9 | 0.42 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.02 | -0.04 | - |
Asset Writedown & Restructuring Costs | 65.47 | 65.47 | 62.89 | 0 | 0.02 | 8.02 |
Loss (Gain) From Sale of Investments | -2.26 | -2.26 | 8.75 | -12.21 | -0.26 | -0.82 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.01 | 0.03 | 0.01 | - |
Other Operating Activities | -59.29 | 79.75 | 107.87 | 44.23 | 28.51 | 11.16 |
Change in Accounts Receivable | -6.02 | -6.02 | 175.3 | -7.57 | -16.46 | -145.29 |
Change in Inventory | -9.35 | -9.35 | 12.48 | -179.2 | -61.39 | -8.01 |
Change in Accounts Payable | -81.63 | -81.63 | 164.01 | 24.42 | 55.88 | 66.86 |
Operating Cash Flow | -154.5 | -111.78 | 429.26 | 122.73 | 83.67 | -4.97 |
Operating Cash Flow Growth | - | - | 249.76% | 46.69% | - | - |
Capital Expenditures | -370.02 | -241.97 | -118.63 | -144.94 | -141.34 | -281.39 |
Sale of Property, Plant & Equipment | 219.11 | - | - | 0.03 | 0.06 | - |
Investment in Securities | 80.44 | -41.54 | 161.68 | -143.86 | -21.94 | -29.63 |
Other Investing Activities | -32.5 | -32.42 | 0 | 1.19 | - | 1.12 |
Investing Cash Flow | -102.97 | -315.93 | 43.05 | -287.59 | -163.23 | -309.9 |
Long-Term Debt Issued | - | 1,229 | 1,370 | 1,191 | 661.09 | 837.5 |
Total Debt Issued | 972.16 | 1,229 | 1,370 | 1,191 | 661.09 | 837.5 |
Long-Term Debt Repaid | - | -918.36 | -1,458 | -1,268 | -575.45 | -856.57 |
Total Debt Repaid | -1,162 | -918.36 | -1,458 | -1,268 | -575.45 | -856.57 |
Net Debt Issued (Repaid) | -189.99 | 310.64 | -87.35 | -76.55 | 85.64 | -19.07 |
Issuance of Common Stock | - | - | - | 392 | - | 398.76 |
Repurchase of Common Stock | -20.05 | -20.05 | -49.37 | -10.78 | - | - |
Common Dividends Paid | -34.72 | -31.57 | -40.9 | -34.43 | -30.27 | -60.07 |
Other Financing Activities | 29.05 | 132.07 | -40.36 | 44.87 | 52.57 | -6.03 |
Financing Cash Flow | -215.71 | 391.09 | -217.98 | 315.11 | 107.93 | 313.58 |
Foreign Exchange Rate Adjustments | -5.19 | -0.23 | 3.16 | -10.64 | 0.01 | -0.07 |
Net Cash Flow | -478.38 | -36.85 | 257.5 | 139.62 | 28.38 | -1.36 |
Free Cash Flow | -524.52 | -353.75 | 310.64 | -22.21 | -57.67 | -286.37 |
Free Cash Flow Margin | -18.73% | -15.52% | 11.18% | -0.75% | -3.36% | -29.45% |
Free Cash Flow Per Share | -2.13 | -1.48 | 1.27 | -0.09 | -0.23 | -1.33 |
Cash Income Tax Paid | 265.2 | -138.22 | -348.07 | -492.52 | -219.62 | -241.79 |
Levered Free Cash Flow | -555.26 | -340.01 | 338.36 | -111.77 | -159.34 | -464.15 |
Unlevered Free Cash Flow | -525.77 | -307.57 | 364.32 | -90.8 | -144.87 | -457.23 |
Change in Working Capital | -84.49 | -84.49 | 340.51 | -159.17 | -25.13 | -90.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.