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CHINA BOTON GROUP COMPANY LTD (CHBGF)

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0.3000
0.00000.00%

15min DelayClose Aug 13 16:00 ET

324.00MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA BOTON GROUP COMPANY LTD (CHBGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-53.32%85.65M

63.50%183.47M

-62.91%112.21M

28.62%302.53M

10.63%235.21M

16.72%212.6M

-9.40%182.14M

12.95%201.03M

43.86%177.98M

39.38%123.72M

Other non cash items

3.92%62.7M

45.56%60.33M

-18.78%41.45M

-39.07%51.04M

-7.01%83.76M

-9.06%90.07M

22.26%99.05M

22.04%81.01M

1,710.80%66.38M

395.88%3.67M

Change In working capital

74.55%-45.57M

-105.57%-179.05M

15.79%-87.1M

36.77%-103.44M

-425.97%-163.6M

-1,023.70%-31.1M

98.22%-2.77M

-245.09%-155.34M

-177.05%-45.01M

436.43%58.42M

-Change in receivables

-102.59%-2.07M

-62.26%79.88M

130.07%211.64M

-803.71%-703.73M

-358.93%-77.87M

85.58%-16.97M

29.98%-117.7M

25.35%-168.09M

-617.23%-225.18M

326.54%43.54M

-Change in inventory

-137.81%-7.6M

114.61%20.1M

-487.43%-137.55M

-266.44%-23.42M

122.72%14.07M

-770.39%-61.91M

-65.30%-7.11M

92.65%-4.3M

-592.48%-58.51M

306.19%11.88M

Cash from discontinued investing activities

Operating cash flow

-12.00%188.69M

65.24%214.41M

-53.20%129.75M

90.22%277.23M

-54.92%145.74M

66.20%323.27M

194.20%194.51M

-54.47%66.12M

-22.69%145.23M

149.79%187.86M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-241.79%-526.31M

6.99%-153.99M

-48.60%-165.56M

34.22%-111.42M

41.55%-169.37M

-49.15%-289.77M

2.07%-194.28M

11.70%-198.4M

10.18%-224.68M

15.87%-250.14M

Net intangibles purchase and sale

54.66%-428K

-153.76%-944K

-28.28%-372K

28.92%-290K

96.69%-408K

28.94%-12.34M

-46.30%-17.36M

97.10%-11.87M

-66,169.58%-409.55M

---618K

Net business purchase and sale

--0

90.41%-4.31M

---45M

--0

----

-384.93%-449.92M

-203.00%-92.78M

Net investment purchase and sale

-39.51%-62.78M

-263.28%-45M

---12.39M

--0

----

--53.64M

Net other investing changes

----

70.28%5.51M

978.00%3.23M

--300K

----

Cash from discontinued investing activities

Investing cash flow

-198.52%-587.44M

9.56%-196.79M

-102.01%-217.58M

35.35%-107.71M

44.63%-166.61M

-46.79%-300.9M

0.48%-204.99M

80.95%-205.98M

-273.85%-1.08B

-73.81%-289.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

366.41%294.73M

-140.98%-110.63M

613.41%269.93M

-9.09%-52.58M

-130.54%-48.2M

6.98%157.83M

510.37%147.53M

-97.63%24.17M

645.09%1.02B

356.07%136.82M

Net common stock issuance

---979K

--0

----

--30.63M

Cash dividends paid

---34.85M

----

-802.76%-37.6M

-4.83%-4.17M

-31.47%-3.97M

28.35%-3.02M

---4.22M

----

Net other financing activities

485.83%77.07M

117.23%13.16M

-98.31%-76.35M

-180.81%-38.5M

131.20%47.64M

---152.7M

----

Cash from discontinued financing activities

Financing cash flow

423.54%330.57M

-154.76%-102.17M

292.14%186.59M

-127.94%-97.11M

-858.90%-42.6M

-103.10%-4.44M

578.80%143.55M

-97.92%21.15M

506.28%1.02B

458.17%167.45M

Net cash flow

Beginning cash position

-19.22%349.79M

31.02%433.02M

25.43%330.48M

-18.79%263.49M

6.01%324.44M

74.34%306.06M

-37.50%175.56M

31.18%280.9M

44.67%214.13M

-29.25%148.02M

Current changes in cash

19.37%-68.18M

-185.61%-84.55M

36.39%98.76M

214.09%72.41M

-453.91%-63.47M

-86.52%17.93M

212.09%133.07M

-249.72%-118.72M

19.94%79.29M

208.06%66.11M

Effect of exchange rate changes

-17.01%1.1M

-64.76%1.33M

169.65%3.77M

-314.84%-5.41M

462.50%2.52M

117.40%448K

-119.25%-2.57M

206.80%13.37M

---12.52M

--0

End cash Position

-19.18%282.72M

-19.22%349.79M

31.02%433.02M

25.43%330.48M

-18.79%263.49M

6.01%324.44M

74.34%306.06M

-37.50%175.56M

31.18%280.9M

44.67%214.13M

Free cash flow

-729.20%-338.06M

233.50%53.73M

-124.53%-40.25M

725.62%164.04M

-252.78%-26.22M

131.42%17.16M

62.26%-54.63M

70.56%-144.75M

-681.62%-491.6M

71.75%-62.9M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-53.32%85.65M	63.50%183.47M	-62.91%112.21M	28.62%302.53M	10.63%235.21M	16.72%212.6M	-9.40%182.14M	12.95%201.03M	43.86%177.98M	39.38%123.72M
Other non cash items	3.92%62.7M	45.56%60.33M	-18.78%41.45M	-39.07%51.04M	-7.01%83.76M	-9.06%90.07M	22.26%99.05M	22.04%81.01M	1,710.80%66.38M	395.88%3.67M
Change In working capital	74.55%-45.57M	-105.57%-179.05M	15.79%-87.1M	36.77%-103.44M	-425.97%-163.6M	-1,023.70%-31.1M	98.22%-2.77M	-245.09%-155.34M	-177.05%-45.01M	436.43%58.42M
-Change in receivables	-102.59%-2.07M	-62.26%79.88M	130.07%211.64M	-803.71%-703.73M	-358.93%-77.87M	85.58%-16.97M	29.98%-117.7M	25.35%-168.09M	-617.23%-225.18M	326.54%43.54M
-Change in inventory	-137.81%-7.6M	114.61%20.1M	-487.43%-137.55M	-266.44%-23.42M	122.72%14.07M	-770.39%-61.91M	-65.30%-7.11M	92.65%-4.3M	-592.48%-58.51M	306.19%11.88M
Cash from discontinued investing activities
Operating cash flow	-12.00%188.69M	65.24%214.41M	-53.20%129.75M	90.22%277.23M	-54.92%145.74M	66.20%323.27M	194.20%194.51M	-54.47%66.12M	-22.69%145.23M	149.79%187.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-241.79%-526.31M	6.99%-153.99M	-48.60%-165.56M	34.22%-111.42M	41.55%-169.37M	-49.15%-289.77M	2.07%-194.28M	11.70%-198.4M	10.18%-224.68M	15.87%-250.14M
Net intangibles purchase and sale	54.66%-428K	-153.76%-944K	-28.28%-372K	28.92%-290K	96.69%-408K	28.94%-12.34M	-46.30%-17.36M	97.10%-11.87M	-66,169.58%-409.55M	---618K
Net business purchase and sale	--0	90.41%-4.31M	---45M	--0	----	----	----	----	-384.93%-449.92M	-203.00%-92.78M
Net investment purchase and sale	-39.51%-62.78M	-263.28%-45M	---12.39M	--0	----	----	----	----	----	--53.64M
Net other investing changes	----	----	----	----	----	----	70.28%5.51M	978.00%3.23M	--300K	----
Cash from discontinued investing activities
Investing cash flow	-198.52%-587.44M	9.56%-196.79M	-102.01%-217.58M	35.35%-107.71M	44.63%-166.61M	-46.79%-300.9M	0.48%-204.99M	80.95%-205.98M	-273.85%-1.08B	-73.81%-289.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	366.41%294.73M	-140.98%-110.63M	613.41%269.93M	-9.09%-52.58M	-130.54%-48.2M	6.98%157.83M	510.37%147.53M	-97.63%24.17M	645.09%1.02B	356.07%136.82M
Net common stock issuance	---979K	--0	----	----	----	----	----	----	----	--30.63M
Cash dividends paid	---34.85M	----	----	----	-802.76%-37.6M	-4.83%-4.17M	-31.47%-3.97M	28.35%-3.02M	---4.22M	----
Net other financing activities	485.83%77.07M	117.23%13.16M	-98.31%-76.35M	-180.81%-38.5M	131.20%47.64M	---152.7M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	423.54%330.57M	-154.76%-102.17M	292.14%186.59M	-127.94%-97.11M	-858.90%-42.6M	-103.10%-4.44M	578.80%143.55M	-97.92%21.15M	506.28%1.02B	458.17%167.45M
Net cash flow
Beginning cash position	-19.22%349.79M	31.02%433.02M	25.43%330.48M	-18.79%263.49M	6.01%324.44M	74.34%306.06M	-37.50%175.56M	31.18%280.9M	44.67%214.13M	-29.25%148.02M
Current changes in cash	19.37%-68.18M	-185.61%-84.55M	36.39%98.76M	214.09%72.41M	-453.91%-63.47M	-86.52%17.93M	212.09%133.07M	-249.72%-118.72M	19.94%79.29M	208.06%66.11M
Effect of exchange rate changes	-17.01%1.1M	-64.76%1.33M	169.65%3.77M	-314.84%-5.41M	462.50%2.52M	117.40%448K	-119.25%-2.57M	206.80%13.37M	---12.52M	--0
End cash Position	-19.18%282.72M	-19.22%349.79M	31.02%433.02M	25.43%330.48M	-18.79%263.49M	6.01%324.44M	74.34%306.06M	-37.50%175.56M	31.18%280.9M	44.67%214.13M
Free cash flow	-729.20%-338.06M	233.50%53.73M	-124.53%-40.25M	725.62%164.04M	-252.78%-26.22M	131.42%17.16M	62.26%-54.63M	70.56%-144.75M	-681.62%-491.6M	71.75%-62.9M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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