Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)
China · Delayed Price · Currency is CNY 30.85
-0.78 (-2.47%)
At close: Jan 28, 2026
SHE:300926 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 872.23 | 613.11 | 308.5 | 148.19 | 84.23 | 67.3 | Upgrade |
Depreciation & Amortization | 164.68 | 164.68 | 98.06 | 60.75 | 47.73 | 42.62 | Upgrade |
Other Amortization | 1.84 | 1.84 | 0.5 | 0.5 | 0.53 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.11 | 0.03 | -0.3 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 62.64 | 62.64 | 48.27 | 28.54 | 25.72 | 6.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.69 | -3.25 | -0.17 | Upgrade |
Provision & Write-off of Bad Debts | 50.44 | 50.44 | 20.54 | 17.06 | - | - | Upgrade |
Other Operating Activities | -329.12 | 63.55 | 30.57 | 14.86 | 6.21 | 12.48 | Upgrade |
Change in Accounts Receivable | -1,477 | -1,477 | -567.77 | -408.32 | -317.6 | -44.66 | Upgrade |
Change in Inventory | -276.21 | -276.21 | -335.52 | -363.4 | -95.01 | -28.14 | Upgrade |
Change in Accounts Payable | 705.81 | 705.81 | 553.4 | 399.3 | 270.71 | -15.99 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | -0.01 | Upgrade |
Operating Cash Flow | -196.77 | -63.22 | 193.22 | -89.06 | 14.18 | 39.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -64.12% | -65.29% | Upgrade |
Capital Expenditures | -635.32 | -549.53 | -529.75 | -326.86 | -215.03 | -33.61 | Upgrade |
Sale of Property, Plant & Equipment | -3.34 | 0.45 | 0.15 | 0.21 | 0.43 | 0.04 | Upgrade |
Cash Acquisitions | -80.67 | -169.55 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 3.25 | 0.17 | Upgrade |
Investing Cash Flow | -719.33 | -718.62 | -529.61 | -326.66 | -211.35 | -33.41 | Upgrade |
Long-Term Debt Issued | - | 1,818 | 1,271 | 602.33 | 226.97 | 269 | Upgrade |
Long-Term Debt Repaid | - | -939.43 | -616.19 | -305.21 | -216.45 | -292.52 | Upgrade |
Net Debt Issued (Repaid) | 413.06 | 878.74 | 655.2 | 297.13 | 10.52 | -23.52 | Upgrade |
Issuance of Common Stock | 299 | - | - | 198.03 | - | 353.48 | Upgrade |
Common Dividends Paid | -109.29 | -77.06 | -35.63 | -33.82 | -13.04 | -8.85 | Upgrade |
Other Financing Activities | 248.81 | -78.32 | -195.52 | -45.03 | -27.92 | 4.82 | Upgrade |
Financing Cash Flow | 851.58 | 723.36 | 424.06 | 416.31 | -30.43 | 325.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.98 | 1.03 | 1.24 | -0.03 | -2.17 | -0.19 | Upgrade |
Net Cash Flow | -65.5 | -57.46 | 88.91 | 0.55 | -229.77 | 331.86 | Upgrade |
Free Cash Flow | -832.09 | -612.75 | -336.53 | -415.92 | -200.85 | 5.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.13% | Upgrade |
Free Cash Flow Margin | -15.30% | -14.50% | -12.94% | -29.90% | -24.93% | 1.08% | Upgrade |
Free Cash Flow Per Share | -1.87 | -1.47 | -0.83 | -1.11 | -0.54 | 0.02 | Upgrade |
Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 99.21 | 93.41 | 36.57 | 7.7 | 21.6 | 28.5 | Upgrade |
Levered Free Cash Flow | -246.55 | -231.29 | -303.1 | -301.37 | -149.44 | 26.02 | Upgrade |
Unlevered Free Cash Flow | -190.83 | -190.92 | -283.21 | -291.65 | -144.54 | 33.71 | Upgrade |
Change in Working Capital | -1,019 | -1,019 | -313.33 | -360.69 | -146.68 | -89.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.