Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)
China · Delayed Price · Currency is CNY 14.66
+0.29 (2.02%)
Apr 30, 2026, 3:04 PM CST
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 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 | 36.62 | -57.76 | -306.82 | -202.95 | 151.77 | 30.03 |
Depreciation & Amortization | 132.57 | 132.57 | 136.28 | 111.42 | 97.31 | 49.63 |
Other Amortization | - | - | 0.42 | 0.79 | 0.79 | 0.9 |
Loss (Gain) From Sale of Assets | -12.71 | -12.71 | -0.07 | -0.01 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 47.83 | 47.83 | 65.47 | 62.89 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -72.95 | -72.95 | -2.26 | 8.75 | -12.21 | -0.26 |
Provision & Write-off of Bad Debts | - | - | -0.05 | -0.01 | 0.03 | 0.01 |
Other Operating Activities | 119.19 | 47.5 | 79.75 | 107.87 | 44.23 | 28.51 |
Change in Accounts Receivable | 13.73 | 13.73 | -6.02 | 175.3 | -7.57 | -16.46 |
Change in Inventory | -96.04 | -96.04 | -9.35 | 12.48 | -179.2 | -61.39 |
Change in Accounts Payable | -129.14 | -129.14 | -81.63 | 164.01 | 24.42 | 55.88 |
Operating Cash Flow | 39.09 | -126.98 | -111.78 | 429.26 | 122.73 | 83.67 |
Operating Cash Flow Growth | -74.07% | - | - | 249.76% | 46.69% | - |
Capital Expenditures | -329.17 | -336.83 | -241.97 | -118.63 | -144.94 | -141.34 |
Sale of Property, Plant & Equipment | 218.45 | 218.53 | - | - | 0.03 | 0.06 |
Investment in Securities | 19.95 | 95.78 | -41.54 | 161.68 | -143.86 | -21.94 |
Other Investing Activities | 27.46 | 28.24 | -32.42 | 0 | 1.19 | - |
Investing Cash Flow | -63.31 | 5.72 | -315.93 | 43.05 | -287.59 | -163.23 |
Long-Term Debt Issued | - | 863.86 | 1,229 | 1,370 | 1,191 | 661.09 |
Total Debt Issued | 1,030 | 863.86 | 1,229 | 1,370 | 1,191 | 661.09 |
Long-Term Debt Repaid | - | -959.17 | -918.36 | -1,458 | -1,268 | -575.45 |
Total Debt Repaid | -843.12 | -959.17 | -918.36 | -1,458 | -1,268 | -575.45 |
Net Debt Issued (Repaid) | 187.37 | -95.31 | 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 | -30.19 | -29.66 | -31.57 | -40.9 | -34.43 | -30.27 |
Other Financing Activities | -93.53 | -96.98 | 132.07 | -40.36 | 44.87 | 52.57 |
Financing Cash Flow | 63.66 | -221.95 | 391.09 | -217.98 | 315.11 | 107.93 |
Foreign Exchange Rate Adjustments | -2.93 | -1.46 | -0.23 | 3.16 | -10.64 | 0.01 |
Net Cash Flow | 36.5 | -344.68 | -36.85 | 257.5 | 139.62 | 28.38 |
Free Cash Flow | -290.08 | -463.81 | -353.75 | 310.64 | -22.21 | -57.67 |
Free Cash Flow Margin | -9.04% | -16.47% | -15.52% | 11.18% | -0.75% | -3.36% |
Free Cash Flow Per Share | -1.08 | -1.82 | -1.48 | 1.27 | -0.09 | -0.23 |
Cash Income Tax Paid | 83.53 | 75.17 | -138.22 | -348.07 | -492.52 | -219.62 |
Levered Free Cash Flow | -71.04 | -402.13 | -340.01 | 338.36 | -111.77 | -159.34 |
Unlevered Free Cash Flow | -71.04 | -402.13 | -307.57 | 364.32 | -90.8 | -144.87 |
Change in Working Capital | -211.45 | -211.45 | -84.49 | 340.51 | -159.17 | -25.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.