Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)
China · Delayed Price · Currency is CNY 12.95
+0.20 (1.57%)
Sep 4, 2026, 9:35 AM CST
SHE:300839 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 | 18.83 | -58.65 | -306.82 | -202.95 | 151.77 | 30.03 |
Depreciation & Amortization | 155.63 | 132.22 | 136.6 | 111.42 | 97.31 | 49.63 |
Other Amortization | 0.45 | 0.35 | 0.1 | 0.79 | 0.79 | 0.9 |
Loss (Gain) From Sale of Assets | -0.48 | -12.71 | -0.07 | -0.01 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 26.35 | 0.96 | 65.47 | 62.89 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 40.96 | -76.23 | -2.26 | 8.75 | -12.21 | -0.26 |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | -0.05 | -0.01 | 0.03 | 0.01 |
Other Operating Activities | 84.45 | 92.3 | 79.75 | 107.87 | 44.23 | 28.51 |
Change in Accounts Receivable | -210.43 | 13.73 | -6.02 | 175.3 | -7.57 | -16.46 |
Change in Inventory | -431.87 | -96.04 | -9.35 | 12.48 | -179.2 | -61.39 |
Change in Accounts Payable | 33.53 | -129.14 | -81.63 | 164.01 | 24.42 | 55.88 |
Operating Cash Flow | -276.78 | -126.98 | -111.78 | 429.26 | 122.73 | 83.67 |
Operating Cash Flow Growth | - | - | - | 249.76% | 46.69% | - |
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 | -312.56 | -336.83 | -241.97 | -118.63 | -144.94 | -141.34 |
Sale of Property, Plant & Equipment | 4.42 | 218.53 | - | - | 0.03 | 0.06 |
Investment in Securities | -76.98 | 95.78 | -41.54 | 161.68 | -143.86 | -21.94 |
Other Investing Activities | 27.33 | 28.24 | -32.42 | 0 | 1.19 | - |
Investing Cash Flow | -357.8 | 5.72 | -315.93 | 43.05 | -287.59 | -163.23 |
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 |
Long-Term Debt Issued | - | 863.86 | 1,229 | 1,370 | 1,191 | 661.09 |
Total Debt Issued | 1,389 | 863.86 | 1,229 | 1,370 | 1,191 | 661.09 |
Long-Term Debt Repaid | - | -982.08 | -918.36 | -1,458 | -1,268 | -575.45 |
Total Debt Repaid | -1,040 | -982.08 | -918.36 | -1,458 | -1,268 | -575.45 |
Net Debt Issued (Repaid) | 348.72 | -118.22 | 310.64 | -87.35 | -76.55 | 85.64 |
Issuance of Common Stock | - | - | - | - | 392 | - |
Repurchase of Common Stock | - | - | -20.05 | -49.37 | -10.78 | - |
Common Dividends Paid | -55.33 | -29.66 | -31.57 | -40.9 | -34.43 | -30.27 |
Other Financing Activities | 3.6 | -74.08 | 132.07 | -40.36 | 44.87 | 52.57 |
Financing Cash Flow | 296.98 | -221.95 | 391.09 | -217.98 | 315.11 | 107.93 |
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 | 0.1 | -1.46 | -0.23 | 3.16 | -10.64 | 0.01 |
Net Cash Flow | -337.5 | -344.68 | -36.85 | 257.5 | 139.62 | 28.38 |
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 | -589.34 | -463.81 | -353.75 | 310.64 | -22.21 | -57.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.70% | -16.47% | -15.52% | 11.18% | -0.75% | -3.36% |
Free Cash Flow Per Share | -2.16 | -1.82 | -1.48 | 1.27 | -0.09 | -0.23 |
Levered Free Cash Flow | -590.57 | -464.95 | -340.01 | 338.36 | -111.77 | -159.34 |
Unlevered Free Cash Flow | -565.36 | -439.73 | -307.57 | 364.32 | -90.8 | -144.87 |
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 | 134.26 | 75.17 | -138.22 | -348.07 | -492.52 | -219.62 |
Change in Working Capital | -609.2 | -211.45 | -84.49 | 340.51 | -159.17 | -25.13 |