Shanghai BOCHU Electronic Technology Corporation Limited. (SHA:688188)
China
· Delayed Price · Currency is CNY 132.62
+2.62 (2.02%)
At close: Dec 5, 2025
SHA:688188 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 1,061 | 882.71 | 728.91 | 479.52 | 550.2 | 370.59 | Upgrade
|
| Depreciation & Amortization | 31.46 | 31.46 | 23.64 | 16.91 | 10.28 | 3.95 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 1.71 | 0.99 | 1.9 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.17 | -0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.54 | -23.54 | -18.08 | 1.91 | 0.3 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.21 | -23.21 | -32.12 | -19.32 | -32.92 | -60.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 1.58 | 2.63 | -0.45 | 0.74 | 1.18 | Upgrade
|
| Other Operating Activities | 22.61 | 49.06 | 24.7 | 12.81 | -0.96 | -0.98 | Upgrade
|
| Change in Accounts Receivable | -102.4 | -102.4 | -73.64 | 5.31 | -12.83 | -12.87 | Upgrade
|
| Change in Inventory | -11.26 | -11.26 | -33.55 | 16.43 | -96.02 | -18.34 | Upgrade
|
| Change in Accounts Payable | 70.44 | 70.44 | 132.55 | 62.1 | 14.53 | 40.08 | Upgrade
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| Change in Other Net Operating Assets | 82.95 | 82.95 | 124.77 | 29.75 | 69.8 | 48.65 | Upgrade
|
| Operating Cash Flow | 1,105 | 952.44 | 860.94 | 619.28 | 498.73 | 362.47 | Upgrade
|
| Operating Cash Flow Growth | 27.94% | 10.63% | 39.02% | 24.17% | 37.59% | 51.09% | Upgrade
|
| Capital Expenditures | -63.88 | -113.22 | -151.52 | -96.76 | -163.45 | -44.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | -783.21 | -789.71 | -256 | -1,511 | 1,785 | -56.29 | Upgrade
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| Other Investing Activities | 49.76 | 44.79 | 44 | 18.86 | 33.01 | 61.47 | Upgrade
|
| Investing Cash Flow | -797.34 | -858.13 | -363.53 | -1,589 | 1,655 | -39.71 | Upgrade
|
| Long-Term Debt Repaid | - | -3.52 | -3.34 | -6.58 | -6.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.52 | -3.52 | -3.34 | -6.58 | -6.26 | - | Upgrade
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| Issuance of Common Stock | 46.67 | 27.25 | 2.61 | 967.04 | 11.2 | - | Upgrade
|
| Common Dividends Paid | -592.46 | -515.86 | -165.31 | -192.4 | -129 | -74 | Upgrade
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| Other Financing Activities | 22.7 | -18 | -0.83 | -1.95 | 1.28 | - | Upgrade
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| Financing Cash Flow | -526.61 | -510.13 | -166.87 | 766.11 | -122.78 | -74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.41 | 0.14 | 0.06 | -0 | -0 | Upgrade
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| Net Cash Flow | -219.59 | -415.41 | 330.68 | -203.69 | 2,031 | 248.76 | Upgrade
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| Free Cash Flow | 1,041 | 839.23 | 709.42 | 522.53 | 335.28 | 317.56 | Upgrade
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| Free Cash Flow Growth | 38.19% | 18.30% | 35.77% | 55.85% | 5.58% | 150.80% | Upgrade
|
| Free Cash Flow Margin | 50.66% | 48.36% | 50.42% | 58.16% | 36.70% | 55.63% | Upgrade
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| Free Cash Flow Per Share | 3.59 | 2.91 | 2.46 | 1.83 | 1.21 | 1.16 | Upgrade
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| Cash Income Tax Paid | 253.88 | 214.31 | 160.27 | 74.11 | 134.92 | 73.04 | Upgrade
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| Levered Free Cash Flow | 626.62 | 571.22 | 442.24 | 319.7 | 149.16 | 245.26 | Upgrade
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| Unlevered Free Cash Flow | 626.81 | 571.35 | 442.39 | 319.88 | 149.36 | 245.26 | Upgrade
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| Change in Working Capital | 32.04 | 32.04 | 129.71 | 126.92 | -30.81 | 44.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.