Bohai Ferry Group Co., Ltd. (603167.SS) - Quarterly Cash Flow Statement

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603167.SS
Financials

8.98 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	152.518	37.966	66.71	37.21	150.894	33.845	28.45	51.301	32.755	58.22	38.321	53.378	29.326	82.437	36.398	54.292	80.55	54.034	-52.788	65.989	73.308	88.533	182.468	77.108	69.281	98.993	155.36	4.404	120.014	88.521	149.733	-3.042	48.306	51.166	126.012	16.545	50.939	45.617	57.725	-7.208	70.95	80.227	55.038	18.43	80.248	88.533	46.324	4.943	55.395	106.872	44.682	36.081
Depreciation & Amortization Numbers are in millions	0	0	0	43.888	43.888	43.842	-81.745	41.111	41.111	43.186	43.186	44.236	43.813	43.823	43.823	45.09	45.09	163.189	-79.02	79.02	0	145.303	-72.243	72.243	0	144.683	-72.389	72.389	0	139.76	-67.399	67.399	0	137.725	-68.903	68.903	0	133.713	-64.787	64.787	0	106.698	-50.668	50.668	0	100.792	-50.26	50.26	0	82.344	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-31.621	39.54	-240.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.264	13.264	-13.264	0	4.489	-1.876	1.876	0	12.038	-6.019	6.019	0	18.68	0	9.34	0	12.453	0	3.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-163.75	0	116.764	-120.093	120.093	0	44.885	-63.234	63.234	0	-109.21	21.504	-21.504	0	47.771	-14.146	14.146	0	-72.835	63.756	-63.756	0	-7.321	32.335	-32.335	0	24.183	4.4	-4.4	0	-22.173	15.416	-15.416	0	13.418	6.627	-6.627	0	-39.998	4.866	-4.866	0	3.648	54.303	-54.303	0	2.361	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-139.805	0	102.489	-108.922	108.922	0	45.131	-54.345	54.345	0	-58.714	8.123	-8.123	0	45.295	-29.225	29.225	0	-49.896	41.24	-41.24	0	-0.46	13.183	-13.183	0	29.652	6.535	-6.535	0	-8.103	17.189	-17.189	0	11.693	10.613	-10.613	0	-28.008	4.705	-4.705	0	-0.283	57.594	-57.594	0	7.03	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-23.944	0	14.274	-11.17	11.17	0	-0.245	-8.889	8.889	0	-50.496	13.382	-13.382	0	2.477	15.08	-15.08	0	-22.939	22.515	-22.515	0	-6.862	24.772	-24.772	0	-5.469	2.406	-2.406	0	-14.071	-1.774	1.774	0	1.725	-3.986	3.986	0	-11.99	0.161	-0.161	0	3.931	-3.291	3.291	0	-4.669	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.62	5.62	0	0	-4.542	4.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	178.598	0	22.214	79.995	-50.651	-8.393	168.089	-111.762	-41.111	-43.186	-32.755	145.883	20.164	-53.378	-29.326	-82.437	-36.398	-54.292	-80.55	-54.034	52.788	-65.989	-73.308	-88.533	-182.468	-77.108	-69.281	-98.993	-155.36	-4.404	-120.014	-88.521	-149.733	3.042	-48.306	-51.166	-126.012	-16.545	-50.939	-45.617	-57.725	7.208	-70.95	-80.227	-55.038	-18.43	-80.248	-88.533	-46.324	-4.943	-55.395	-106.872	-44.682	-36.081
Operating Cash Flow Numbers are in millions	178.598	0	174.732	74.074	16.059	189.422	117.146	83.288	28.45	51.301	32.755	58.22	58.486	92.554	-16.183	115.616	109.048	159.682	177.721	72.477	-14.825	125.435	164.557	102.424	174.34	94.237	170.626	144.764	107.233	112.579	147.955	115.839	171.085	113.016	127.413	101.883	145.794	38.793	132.745	106.669	130.815	40.41	69.562	109.294	102.733	45.326	162.451	71.35	69.637	44.249	0	0	0	79.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.754	-2.669	-0.82	-1.188	-1.545	-2.548	-0.541	-15.72	-2.108	-24.743	-10.283	-4.128	-18.237	-30.595	-4.072	-9.249	-12.337	-219.381	-45.359	-79.147	-0.412	-227.431	-123.449	-1.971	-1.222	-166.846	-81.864	-25.407	-82.711	-10.216	-1.454	-67.055	-3.375	-60.738	-60.582	-0.342	-62.674	21.641	-53.736	-78.042	-83.8	-39.451	-100.846	-84.418	-419.14	-76.162	-146.575	-18.041	-0.618	-116.211	-178.678	-80.797	-181.912	-57.65
Acquisitions Net Numbers are in millions	0	0	0	0.055	0.038	0	0.007	31.742	130.453	46.108	1.581	0.457	0	0.004	0.006	0.004	0	0	1.669	0.19	-280.83	3.366	2.33	-0	0.003	0	81.864	25.407	82.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0	-0.007	0	0	-46.108	0	0	-40	-80	0	0	0	-257.501	-686.401	-629.401	-10,999.914	-21,038.103	62.9	-145.5	-584.601	-906.405	-380.1	-94.65	-18.85	-540.997	0	0	-200	0	0	0	0	-4.2	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.985	18.2	0.827	1.511	3.64	16.794	14.887	1.448	22.026	2.151	0	0	80.009	54.253	0	26.274	70.056	230.773	686.472	690.987	11,362.224	20,664.782	101.119	405.526	1,019.106	907.474	0.151	42.913	104.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	-0	3.473	0.055	3.678	0	11.343	0.054	-0.07	46.108	0	0.457	40.009	-79.996	0.006	0.004	-12.337	-3.983	1.115	8.468	403.605	5.963	5.111	5.579	-396.008	1.224	-79.934	-25.407	-82.711	4.583	0.011	-67.055	-3.375	-60.738	-60.582	0.002	-62.674	-0.7	-53.736	0.008	0.008	-7.621	0.072	0.052	0.128	-76.162	-146.575	-9.57	-0.618	-116.211	-178.678	-80.797	0	-57.65
Investing Cash Flow Numbers are in millions	-4.758	15.531	3.481	0.379	2.132	14.245	25.689	17.523	150.301	23.516	-8.702	-3.671	21.772	-56.339	-4.067	17.03	57.72	-250.092	-42.504	-8.903	484.673	-591.424	48.011	263.635	37.277	-164.553	-459.883	-77.144	2.53	-546.63	-1.443	-67.055	-203.375	-60.738	-60.582	-0.341	-62.674	16.741	-53.736	-78.035	-84.592	-47.072	-100.775	-84.365	-419.012	-76.162	-146.575	-27.611	-0.618	-116.211	-178.678	-80.797	-181.911	-57.65
Financing Activities:
Debt Repayment Numbers are in millions	-50	40	-122.362	50	50	0	-268.113	-254.294	-70.986	-44.471	-2.739	-4.64	-123.731	-38.321	-28.375	11.661	-180.17	-113.223	51.73	-152.307	-303.909	56.219	223.846	38.748	-7.392	39.61	263.307	-36.017	-7.21	240.362	-7.395	60.562	0	-56.753	-80.968	-59.2	58.907	-55	0	0	55	-52.5	153.244	87.5	326.006	0	0	0	0	-15	-1,035	120	166	-127
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	23.706	-23.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-23.706	23.706	-23.706	0	-1.425	1.425	-1.425	0	0	0	0	0	-199.941	0	-199.941	0	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-103.528	-0.3	-127.139	-250.206	-3.581	-70.372	-71.231	-1.383	-2.819	-66.556	-7.235	-79.125	-3.288	-3.955	-55.198	-9.595	-15.49	-5.527	-194.401	-18.128	-9.628	-10.046	-7.376	-284.176	-7.359	-7.151	-7.521	-196.502	-5.203	-1.158	-3.015	-129.798	0	-4.481	-5.744	-68.733	-6.784	-7.688	-79.789	-7.72	-7.575	-7.781	-7.285	-78.522	-2.926	-2.691	-61.41	-26.152	-2.879	-3.131	-18.869	-21.973	-53.074	-16.839
Other Financing Activities Numbers are in millions	0	-0.12	-1.879	-0.05	-0	-44.011	-11.984	-0	0	-0.254	-6.832	-29.287	-0.687	0.853	-0.063	-12.634	-1.437	193.877	-12.348	-182.43	-1.837	198.844	-0.628	-95.964	-121.35	-1.412	-0.474	62.617	-0.483	-1.978	-3.022	-113.21	-1.779	7.218	48.838	-1.039	-0.632	0.68	18.89	-43.232	-0.625	14	0	0	-2	1	0	0.067	0	-6.425	1,073.887	-0	-0	0
Financing Cash Flow Numbers are in millions	-153.528	39.58	-251.38	-200.256	46.419	-45.244	-351.329	-255.677	-73.805	-48.197	-16.806	-113.052	-127.705	-42.848	-83.636	-11.993	-197.097	75.126	-155.019	-352.866	-315.374	45.075	215.842	-341.392	-136.102	80.047	255.311	-169.901	-12.896	237.226	-13.432	-52.648	-1.779	-54.015	-37.873	-128.972	51.491	-62.009	-60.899	-50.952	46.8	-46.281	145.959	8.978	321.081	-1.691	-61.41	-26.086	-2.879	-24.556	20.018	98.027	112.926	-143.839
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	-0.028	0.114	-0.095	-0.193	0.116	-0.129	-0.038	-0.234	-0.163	0.577	1.034	-0.004	-0.232	0.487	-0.198	-0.066	-0.327	-0.465	0.026	0.242	-0.218	1.165	0.228	-0.268	0.009	-0.119	1.691	-0.265	0.35	-0.368	-0.269	-0.167	0.604	0.051	0.203	0.021	-1.036	-0.225	-0.15	0.243	-0.179	-0.208	0.035	0	-0.001	-0	-0.001	0	-0.001	0	0	0	0.001
Net Change In Cash Numbers are in millions	19.424	62.836	-75.04	-125.898	64.417	158.539	-208.623	-154.905	144.647	214.869	-14.935	25.729	-47.451	-6.866	-103.399	120.455	-30.395	-15.611	-20.268	-289.265	154.715	-421.131	429.575	24.895	75.247	9.741	-34.065	-100.59	96.601	-196.476	132.711	-4.134	-34.235	-1.133	29.008	-27.227	134.632	-7.51	17.884	-22.468	93.266	-53.122	114.539	33.942	4.802	-32.527	-45.535	17.653	66.139	-96.519	-74.286	177.527	-9.414	-121.806
Cash At End Of Period Numbers are in millions	218.448	199.024	136.188	212.277	338.175	272.708	114.169	322.792	477.697	333.05	118.18	133.116	107.387	154.838	161.703	265.102	144.648	175.043	190.653	210.921	500.186	345.471	766.602	337.027	312.132	236.885	227.144	261.209	361.799	265.198	461.674	328.963	333.096	367.331	368.464	339.456	366.683	232.052	239.562	221.678	244.146	190.48	243.602	129.063	95.122	90.32	122.847	168.382	150.729	84.59	181.109	255.395	77.868	87.283

Bohai Ferry Group Co., Ltd.

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SSE:603167.SS