Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)

SHE:301608 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	249.52	234.72	175.62	174.21	157.67	194.12
Depreciation & Amortization	20.41	20.41	20.17	19.71	19.21	14.91
Other Amortization	1.9	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	0.05	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	2.08	2.08	4.37	1.57	2.38	2.21
Other Operating Activities	-39.52	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	288.64	316.05	202.56	138.05	271.73	75.88
Operating Cash Flow Growth	43.89%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-93.5	-95.31	-78.29	-37.86	-35.51	-114.1
Sale of Property, Plant & Equipment	0	0	0.28	0.05	0.09	0.19
Investment in Securities	4.5	-143	-660	-	-	-
Other Investing Activities	31.24	28.26	16.21	8.35	3.9	2.72
Investing Cash Flow	-57.76	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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	-75.02	-75.02	-56.06	-	-	-100
Other Financing Activities	0.08	-	-36.17	-1.85	-5.58	-0.01
Financing Cash Flow	-67.37	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.38	-0.32	4.27	-0.27	0.7	-0.22
Net Cash Flow	160.13	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	195.13	220.74	124.27	100.19	236.22	-38.22
Free Cash Flow Growth	101.55%	77.63%	24.04%	-57.59%	-	-
Free Cash Flow Margin	10.95%	12.90%	8.87%	8.92%	19.53%	-2.86%
Free Cash Flow Per Share	1.47	1.67	1.10	1.01	2.38	-0.38
Levered Free Cash Flow	140.34	173.69	138.27	97.66	192.38	-112.95
Unlevered Free Cash Flow	140.37	173.74	138.36	97.76	192.52	-112.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	21.86	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error