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Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China flag China · Delayed Price · Currency is CNY
41.46
+0.52 (1.27%)
Sep 14, 2026, 3:04 PM CST

SHE:301608 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
251.18234.72175.62174.21157.67194.12
Depreciation & Amortization
19.9220.4120.1719.7119.2114.91
Other Amortization
1.591.92.352.192.342
Loss (Gain) From Sale of Assets
-000.020.230.03-0.03
Asset Writedown & Restructuring Costs
0.080.050.080.130.080.05
Loss (Gain) From Sale of Investments
-24.63-26.45-14.45-7.6-3.7-2.58
Provision & Write-off of Bad Debts
1.72.084.371.572.382.21
Other Operating Activities
13.792.70.087.923.234.76
Change in Accounts Receivable
-14.750.83-70.93-82.953.56-32.94
Change in Inventory
-219.58-106.48-45.248.72105.66-96.53
Change in Accounts Payable
247.62186.26131.5514.93-18.24-16.4
Change in Other Net Operating Assets
-----6.94
Operating Cash Flow
275.6316.05202.56138.05271.7375.88
Operating Cash Flow Growth
41.40%56.03%46.73%-49.20%258.12%-49.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82.33-95.31-78.29-37.86-35.51-114.1
Sale of Property, Plant & Equipment
0.0100.280.050.090.19
Investment in Securities
238.5-143-660---
Other Investing Activities
29.3828.2616.218.353.92.72
Investing Cash Flow
185.57-210.05-721.81-29.46-31.52-111.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9.49.84---
Long-Term Debt Issued
---85.59--
Total Debt Issued
9.49.49.8485.59--
Long-Term Debt Repaid
--1.83-1.63-1.26-1.21-0.66
Lease Payments
-1.54-1.83-1.63-1.26-1.21-0.66
Net Debt Issued (Repaid)
7.877.578.2184.33-1.21-0.66
Issuance of Common Stock
--919.94---
Common Dividends Paid
-85.08-75.02-56.06---100
Other Financing Activities
-5.95--36.17-1.85-5.58-0.01
Financing Cash Flow
-83.16-67.45835.9282.48-6.78-100.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.7-0.324.27-0.270.7-0.22
Net Cash Flow
371.338.24320.95190.79234.12-136.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
193.27220.74124.27100.19236.22-38.22
Free Cash Flow Growth
134.27%77.63%24.04%-57.59%--
Free Cash Flow Margin
10.64%12.90%8.87%8.92%19.53%-2.86%
Free Cash Flow Per Share
1.461.671.101.012.38-0.38
Levered Free Cash Flow
146.46173.69138.2797.66192.38-112.95
Unlevered Free Cash Flow
146.48173.74138.3697.76192.52-112.83
Free Cash Flow After Leases
191.74218.91122.6598.93235.01-38.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
29.4919.1731.7366.8977.6952.48
Change in Working Capital
11.9680.6314.32-60.390.5-139.56