Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)
China · Delayed Price · Currency is CNY 16.30
-0.07 (-0.43%)
Sep 14, 2026, 3:04 PM CST
SHE:300926 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 | Jan '22 Jan 1, 2022 |
Net Income | 776.28 | 844.16 | 613.11 | 308.5 | 148.19 | 84.23 |
Depreciation & Amortization | 359.42 | 292.08 | 166.52 | 98.06 | 60.75 | 47.73 |
Other Amortization | 53.92 | 3.33 | - | 0.5 | 0.5 | 0.53 |
Loss (Gain) From Sale of Assets | -1.23 | -1.36 | -0.3 | 0.11 | 0.03 | -0.3 |
Asset Writedown & Restructuring Costs | -23.66 | 1.79 | 0.04 | 48.27 | 28.54 | 25.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.69 | -3.25 |
Provision & Write-off of Bad Debts | 39.34 | 39.34 | 44.46 | 20.54 | 17.06 | - |
Other Operating Activities | 139.3 | 128.93 | 132.12 | 30.57 | 14.86 | 6.21 |
Change in Accounts Receivable | -655.93 | -955.82 | -1,477 | -567.77 | -408.32 | -317.6 |
Change in Inventory | -482.73 | -396.41 | -276.21 | -335.52 | -363.4 | -95.01 |
Change in Accounts Payable | 612.61 | 453.77 | 705.81 | 553.4 | 399.3 | 270.71 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 |
Operating Cash Flow | 807.94 | 432.96 | -63.22 | 193.22 | -89.06 | 14.18 |
Operating Cash Flow Growth | - | - | - | - | - | -64.12% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,055 | -1,192 | -549.53 | -529.75 | -326.86 | -215.03 |
Sale of Property, Plant & Equipment | 1.46 | 1.42 | 0.45 | 0.15 | 0.21 | 0.43 |
Cash Acquisitions | - | - | -169.55 | - | - | - |
Investment in Securities | -566.04 | -5.3 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 3.25 |
Investing Cash Flow | -1,620 | -1,196 | -718.62 | -529.61 | -326.66 | -211.35 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,899 | 1,818 | 1,271 | 602.33 | 226.97 |
Long-Term Debt Repaid | - | -1,413 | -939.43 | -616.19 | -305.21 | -216.45 |
Lease Payments | -7.92 | -7.92 | -9.67 | -9.46 | -3.02 | -21.05 |
Net Debt Issued (Repaid) | 940.16 | 486.45 | 878.74 | 655.2 | 297.13 | 10.52 |
Issuance of Common Stock | - | 299 | - | - | 198.03 | - |
Common Dividends Paid | -146.57 | -105.25 | -77.06 | -35.63 | -33.82 | -13.04 |
Other Financing Activities | -22.95 | 323.67 | -78.32 | -195.52 | -45.03 | -27.92 |
Financing Cash Flow | 770.64 | 1,004 | 723.36 | 424.06 | 416.31 | -30.43 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.61 | 1.1 | 1.03 | 1.24 | -0.03 | -2.17 |
Net Cash Flow | -44.1 | 242.13 | -57.46 | 88.91 | 0.55 | -229.77 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -247.55 | -758.95 | -612.75 | -336.53 | -415.92 | -200.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.33% | -13.07% | -14.50% | -12.94% | -29.90% | -24.93% |
Free Cash Flow Per Share | -0.56 | -1.74 | -1.47 | -0.83 | -1.11 | -0.54 |
Levered Free Cash Flow | 765.78 | -160.93 | -231.22 | -303.1 | -301.37 | -149.44 |
Unlevered Free Cash Flow | 806.04 | -120.67 | -190.86 | -283.21 | -291.65 | -144.54 |
Free Cash Flow After Leases | -255.47 | -766.87 | -622.42 | -345.99 | -418.94 | -221.89 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.98 | 0.98 | 1 | - | - | - |
Cash Income Tax Paid | 152.08 | 117.25 | 93.41 | 36.57 | 7.7 | 21.6 |
Change in Working Capital | -535.44 | -875.3 | -1,019 | -313.33 | -360.69 | -146.68 |