Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China · Delayed Price · Currency is CNY 52.10
-4.70 (-8.27%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.6 | 234.72 | 175.62 | 174.21 | 157.67 | 194.12 |
Depreciation & Amortization | 20.26 | 20.41 | 20.17 | 19.71 | 19.21 | 14.91 |
Other Amortization | 2.05 | 1.9 | 2.35 | 2.19 | 2.34 | 2 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.23 | 0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 2.69 | 0.05 | 0.08 | 0.13 | 0.08 | 0.05 |
Loss (Gain) From Sale of Investments | -26.45 | -26.45 | -14.45 | -7.6 | -3.7 | -2.58 |
Provision & Write-off of Bad Debts | -1.82 | 2.08 | 4.37 | 1.57 | 2.38 | 2.21 |
Other Operating Activities | -300.59 | 2.7 | 0.08 | 7.92 | 3.23 | 4.76 |
Change in Accounts Receivable | 0.83 | 0.83 | -70.93 | -82.95 | 3.56 | -32.94 |
Change in Inventory | -106.48 | -106.48 | -45.24 | 8.72 | 105.66 | -96.53 |
Change in Accounts Payable | 186.26 | 186.26 | 131.55 | 14.93 | -18.24 | -16.4 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.94 |
Operating Cash Flow | 22.36 | 316.05 | 202.56 | 138.05 | 271.73 | 75.88 |
Operating Cash Flow Growth | -92.44% | 56.03% | 46.73% | -49.20% | 258.12% | -49.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.76 | -95.31 | -78.29 | -37.86 | -35.51 | -114.1 |
Sale of Property, Plant & Equipment | 1.41 | 0 | 0.28 | 0.05 | 0.09 | 0.19 |
Investment in Securities | 63.45 | -143 | -660 | - | - | - |
Other Investing Activities | 24.35 | 28.26 | 16.21 | 8.35 | 3.9 | 2.72 |
Investing Cash Flow | -4.55 | -210.05 | -721.81 | -29.46 | -31.52 | -111.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.4 | 9.84 | - | - | - |
Long-Term Debt Issued | - | - | - | 85.59 | - | - |
Total Debt Issued | 9.4 | 9.4 | 9.84 | 85.59 | - | - |
Long-Term Debt Repaid | - | -1.83 | -1.63 | -1.26 | -1.21 | -0.66 |
Lease Payments | -1.83 | -1.83 | -1.63 | -1.26 | -1.21 | -0.66 |
Net Debt Issued (Repaid) | 7.57 | 7.57 | 8.21 | 84.33 | -1.21 | -0.66 |
Issuance of Common Stock | - | - | 919.94 | - | - | - |
Common Dividends Paid | -85.11 | -75.02 | -56.06 | - | - | -100 |
Other Financing Activities | -5.22 | - | -36.17 | -1.85 | -5.58 | -0.01 |
Financing Cash Flow | -82.75 | -67.45 | 835.92 | 82.48 | -6.78 | -100.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.38 | -0.32 | 4.27 | -0.27 | 0.7 | -0.22 |
Net Cash Flow | -74.32 | 38.24 | 320.95 | 190.79 | 234.12 | -136.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.39 | 220.74 | 124.27 | 100.19 | 236.22 | -38.22 |
Free Cash Flow Growth | - | 77.63% | 24.04% | -57.59% | - | - |
Free Cash Flow Margin | -3.81% | 12.90% | 8.87% | 8.92% | 19.53% | -2.86% |
Free Cash Flow Per Share | -0.54 | 1.67 | 1.10 | 1.01 | 2.38 | -0.38 |
Levered Free Cash Flow | -129 | 173.69 | 138.27 | 97.66 | 192.38 | -112.95 |
Unlevered Free Cash Flow | -128.99 | 173.74 | 138.36 | 97.76 | 192.52 | -112.83 |
Free Cash Flow After Leases | -73.22 | 218.91 | 122.65 | 98.93 | 235.01 | -38.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 37.5 | 19.17 | 31.73 | 66.89 | 77.69 | 52.48 |
Change in Working Capital | 80.63 | 80.63 | 14.32 | -60.3 | 90.5 | -139.56 |