Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China · Delayed Price · Currency is CNY 93.19
-1.32 (-1.40%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 221.36 | 175.62 | 174.21 | 157.67 | 194.12 | 115.69 |
Depreciation & Amortization | 19.87 | 19.87 | 19.71 | 19.21 | 14.91 | 9.24 |
Other Amortization | 2.65 | 2.65 | 2.19 | 2.34 | 2 | 0.94 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.23 | 0.03 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | 0.08 | 0.05 | 3.4 |
Loss (Gain) From Sale of Investments | -14.45 | -14.45 | -7.6 | -3.7 | -2.58 | -4.59 |
Provision & Write-off of Bad Debts | 4.37 | 4.37 | 1.57 | 2.38 | 2.21 | 4.6 |
Other Operating Activities | 47.44 | 0.08 | 7.92 | 3.23 | 4.76 | 0.51 |
Change in Accounts Receivable | -70.93 | -70.93 | -82.95 | 3.56 | -32.94 | -76.07 |
Change in Inventory | -45.24 | -45.24 | 8.72 | 105.66 | -96.53 | -47.42 |
Change in Accounts Payable | 131.55 | 131.55 | 14.93 | -18.24 | -16.4 | 69.67 |
Change in Other Net Operating Assets | - | - | - | - | 6.94 | 74.89 |
Operating Cash Flow | 295.65 | 202.56 | 138.05 | 271.73 | 75.88 | 149.49 |
Operating Cash Flow Growth | 109.30% | 46.73% | -49.20% | 258.12% | -49.24% | -28.41% |
Capital Expenditures | -115.75 | -78.29 | -37.86 | -35.51 | -114.1 | -72.41 |
Sale of Property, Plant & Equipment | - | 0.28 | 0.05 | 0.09 | 0.19 | - |
Investment in Securities | -137.95 | -660 | - | - | - | 253.5 |
Other Investing Activities | 30.69 | 16.21 | 8.35 | 3.9 | 2.72 | 6.29 |
Investing Cash Flow | -223.01 | -721.81 | -29.46 | -31.52 | -111.19 | 187.38 |
Long-Term Debt Issued | - | 9.84 | 85.59 | - | - | - |
Long-Term Debt Repaid | - | -1.63 | -1.26 | -1.21 | -0.66 | - |
Net Debt Issued (Repaid) | 8.21 | 8.21 | 84.33 | -1.21 | -0.66 | - |
Issuance of Common Stock | - | 919.94 | - | - | - | - |
Common Dividends Paid | -76.09 | -56.06 | - | - | -100 | -100 |
Other Financing Activities | -5.95 | -36.17 | -1.85 | -5.58 | -0.01 | -0.03 |
Financing Cash Flow | -73.83 | 835.92 | 82.48 | -6.78 | -100.67 | -100.03 |
Foreign Exchange Rate Adjustments | 4.69 | 4.27 | -0.27 | 0.7 | -0.22 | -0.51 |
Net Cash Flow | 3.5 | 320.95 | 190.79 | 234.12 | -136.2 | 236.33 |
Free Cash Flow | 179.91 | 124.27 | 100.19 | 236.22 | -38.22 | 77.09 |
Free Cash Flow Growth | 100.82% | 24.04% | -57.59% | - | - | -60.65% |
Free Cash Flow Margin | 11.05% | 8.87% | 8.92% | 19.53% | -2.86% | 7.32% |
Free Cash Flow Per Share | 2.02 | 1.64 | 1.50 | 3.54 | -0.57 | 1.15 |
Cash Income Tax Paid | 8.54 | 31.73 | 66.89 | 77.69 | 52.48 | 80.08 |
Levered Free Cash Flow | 128.68 | 138.27 | 97.66 | 192.38 | -112.95 | -27.44 |
Unlevered Free Cash Flow | 128.74 | 138.36 | 97.76 | 192.52 | -112.83 | -27.44 |
Change in Working Capital | 14.32 | 14.32 | -60.3 | 90.5 | -139.56 | 19.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.