Bozhon Precision Industry Technology Co Ltd
SSE:688097
Bozhon Precision Industry Technology Co Ltd
SSE:688097
Price:
66
CNY
3.87%
Market Cap:
¥29.5B
Cash Flow Statement
Cash Flow Statement
Bozhon Precision Industry Technology Co Ltd
Bozhon Precision Industry Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(8)
|
(61)
|
(71)
|
(75)
|
(155)
|
(209)
|
(209)
|
(261)
|
(197)
|
(154)
|
(125)
|
(123)
|
(127)
|
(156)
|
|
| Change in Working Capital |
(1 528)
|
(1 315)
|
(1 427)
|
(1 302)
|
(1 424)
|
(1 366)
|
(1 375)
|
(1 387)
|
(1 326)
|
(1 442)
|
(1 385)
|
(1 345)
|
(1 403)
|
(1 359)
|
(1 555)
|
|
| Cash from Operating Activities |
(667)
N/A
|
(105)
+84%
|
233
N/A
|
(7)
N/A
|
65
N/A
|
(39)
N/A
|
(341)
-765%
|
(57)
+83%
|
(550)
-870%
|
(110)
+80%
|
412
N/A
|
319
-23%
|
865
+171%
|
954
+10%
|
890
-7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(301)
|
(189)
|
(131)
|
(131)
|
(107)
|
(136)
|
(87)
|
(101)
|
(98)
|
(57)
|
(105)
|
(194)
|
(199)
|
(217)
|
(190)
|
|
| Other Items |
(56)
|
(34)
|
(65)
|
(42)
|
(105)
|
(486)
|
(401)
|
(103)
|
(95)
|
(75)
|
(73)
|
(41)
|
(170)
|
(33)
|
(267)
|
|
| Cash from Investing Activities |
(356)
N/A
|
(223)
+37%
|
(196)
+12%
|
(173)
+12%
|
(213)
-23%
|
(623)
-193%
|
(488)
+22%
|
(203)
+58%
|
(193)
+5%
|
(133)
+31%
|
(178)
-34%
|
(235)
-32%
|
(369)
-57%
|
(250)
+32%
|
(456)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
516
|
262
|
100
|
152
|
(172)
|
(222)
|
5
|
140
|
613
|
417
|
129
|
(181)
|
(146)
|
21
|
226
|
|
| Cash Paid for Dividends |
(49)
|
(46)
|
(45)
|
(51)
|
(53)
|
(53)
|
(56)
|
(48)
|
(55)
|
(61)
|
(127)
|
(158)
|
(149)
|
(208)
|
(142)
|
|
| Other |
0
|
2
|
3
|
982
|
0
|
987
|
961
|
(5)
|
(14)
|
(56)
|
(53)
|
(72)
|
(68)
|
(37)
|
(19)
|
|
| Cash from Financing Activities |
881
N/A
|
219
-75%
|
57
-74%
|
1 083
+1 791%
|
757
-30%
|
712
-6%
|
911
+28%
|
87
-90%
|
544
+526%
|
299
-45%
|
(52)
N/A
|
(359)
-592%
|
(306)
+15%
|
(166)
+46%
|
123
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
1
|
14
|
37
|
38
|
39
|
22
|
11
|
18
|
10
|
20
|
10
|
7
|
2
|
(14)
|
|
| Net Change in Cash |
(158)
N/A
|
(108)
+32%
|
108
N/A
|
940
+774%
|
648
-31%
|
89
-86%
|
105
+18%
|
(162)
N/A
|
(181)
-12%
|
68
N/A
|
203
+200%
|
(265)
N/A
|
197
N/A
|
540
+174%
|
543
+1%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(968)
N/A
|
(293)
+70%
|
101
N/A
|
(138)
N/A
|
(42)
+70%
|
(176)
-320%
|
(428)
-143%
|
(157)
+63%
|
(648)
-312%
|
(167)
+74%
|
307
N/A
|
125
-59%
|
666
+435%
|
737
+11%
|
700
-5%
|
|
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