Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China
· Delayed Price · Currency is CNY 81.86
+2.41 (3.03%)
May 16, 2025, 3:04 PM CST
SHE:301608 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 180.7 | 175.62 | 174.21 | 157.67 | 194.12 | 115.69 | Upgrade
|
| Depreciation & Amortization | 19.87 | 19.87 | 19.71 | 19.21 | 14.91 | 9.24 | Upgrade
|
| Other Amortization | 2.65 | 2.65 | 2.19 | 2.34 | 2 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.23 | 0.03 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | 0.08 | 0.05 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.45 | -14.45 | -7.6 | -3.7 | -2.58 | -4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.37 | 4.37 | 1.57 | 2.38 | 2.21 | 4.6 | Upgrade
|
| Other Operating Activities | -6.95 | 0.08 | 7.92 | 3.23 | 4.76 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -70.93 | -70.93 | -82.95 | 3.56 | -32.94 | -76.07 | Upgrade
|
| Change in Inventory | -45.24 | -45.24 | 8.72 | 105.66 | -96.53 | -47.42 | Upgrade
|
| Change in Accounts Payable | 131.55 | 131.55 | 14.93 | -18.24 | -16.4 | 69.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 6.94 | 74.89 | Upgrade
|
| Operating Cash Flow | 200.6 | 202.56 | 138.05 | 271.73 | 75.88 | 149.49 | Upgrade
|
| Operating Cash Flow Growth | 81.17% | 46.73% | -49.20% | 258.12% | -49.24% | -28.41% | Upgrade
|
| Capital Expenditures | -103.79 | -78.29 | -37.86 | -35.51 | -114.1 | -72.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.05 | 0.09 | 0.19 | - | Upgrade
|
| Investment in Securities | -922 | -660 | - | - | - | 253.5 | Upgrade
|
| Other Investing Activities | 16.25 | 16.21 | 8.35 | 3.9 | 2.72 | 6.29 | Upgrade
|
| Investing Cash Flow | -1,009 | -721.81 | -29.46 | -31.52 | -111.19 | 187.38 | Upgrade
|
| Long-Term Debt Issued | - | 9.84 | 85.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -1.26 | -1.21 | -0.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.21 | 8.21 | 84.33 | -1.21 | -0.66 | - | Upgrade
|
| Issuance of Common Stock | 919.94 | 919.94 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -56.06 | -56.06 | - | - | -100 | -100 | Upgrade
|
| Other Financing Activities | -35.9 | -36.17 | -1.85 | -5.58 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | 836.19 | 835.92 | 82.48 | -6.78 | -100.67 | -100.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.88 | 4.27 | -0.27 | 0.7 | -0.22 | -0.51 | Upgrade
|
| Net Cash Flow | 31.41 | 320.95 | 190.79 | 234.12 | -136.2 | 236.33 | Upgrade
|
| Free Cash Flow | 96.82 | 124.27 | 100.19 | 236.22 | -38.22 | 77.09 | Upgrade
|
| Free Cash Flow Growth | 31.05% | 24.04% | -57.59% | - | - | -60.65% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 8.87% | 8.92% | 19.53% | -2.86% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.64 | 1.50 | 3.54 | -0.57 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 31.73 | 31.73 | 66.89 | 77.69 | 52.48 | 80.08 | Upgrade
|
| Levered Free Cash Flow | - | 138.27 | 97.66 | 192.38 | -112.95 | -27.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 138.36 | 97.76 | 192.52 | -112.83 | -27.44 | Upgrade
|
| Change in Net Working Capital | - | -90.64 | -1.96 | -107.68 | 154.55 | 48.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.