Shanghai BOCHU Electronic Technology Corporation Limited (SHA:688188)
China
· Delayed Price · Currency is CNY 138.51
-0.58 (-0.42%)
Apr 29, 2026, 3:00 PM CST
SHA:688188 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,113 | 882.71 | 728.91 | 479.52 | 550.2 | Upgrade
|
| Depreciation & Amortization | 36.97 | 32.36 | 23.64 | 16.91 | 10.28 | Upgrade
|
| Other Amortization | 2.26 | 1.44 | 1.71 | 0.99 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0 | -0.17 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.52 | -23.58 | -18.08 | 1.91 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.71 | -23.21 | -32.12 | -19.32 | -32.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.88 | 2.23 | 2.63 | -0.45 | 0.74 | Upgrade
|
| Other Operating Activities | 18.91 | 48.44 | 24.7 | 12.81 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -118.41 | -102.4 | -73.64 | 5.31 | -12.83 | Upgrade
|
| Change in Inventory | -85.29 | -11.26 | -33.55 | 16.43 | -96.02 | Upgrade
|
| Change in Accounts Payable | 128.3 | 70.44 | 132.55 | 62.1 | 14.53 | Upgrade
|
| Change in Other Net Operating Assets | 61.2 | 82.95 | 124.77 | 29.75 | 69.8 | Upgrade
|
| Operating Cash Flow | 1,104 | 952.44 | 860.94 | 619.28 | 498.73 | Upgrade
|
| Operating Cash Flow Growth | 15.95% | 10.63% | 39.02% | 24.17% | 37.59% | Upgrade
|
| Capital Expenditures | -35.2 | -113.22 | -151.52 | -96.76 | -163.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.01 | - | 0.01 | - | Upgrade
|
| Investment in Securities | -660.6 | -789.71 | -256 | -1,511 | 1,785 | Upgrade
|
| Other Investing Activities | 47.57 | 44.79 | 44 | 18.86 | 33.01 | Upgrade
|
| Investing Cash Flow | -648.06 | -858.13 | -363.53 | -1,589 | 1,655 | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -3.52 | -3.34 | -6.58 | -6.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -3.52 | -3.34 | -6.58 | -6.26 | Upgrade
|
| Issuance of Common Stock | 46.64 | 27.25 | 2.61 | 967.04 | 11.2 | Upgrade
|
| Common Dividends Paid | -637.24 | -515.86 | -165.31 | -192.4 | -129 | Upgrade
|
| Other Financing Activities | 44.09 | -18 | -0.83 | -1.95 | 1.28 | Upgrade
|
| Financing Cash Flow | -548.39 | -510.13 | -166.87 | 766.11 | -122.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.41 | 0.14 | 0.06 | -0 | Upgrade
|
| Net Cash Flow | -92.62 | -415.41 | 330.68 | -203.69 | 2,031 | Upgrade
|
| Free Cash Flow | 1,069 | 839.23 | 709.42 | 522.53 | 335.28 | Upgrade
|
| Free Cash Flow Growth | 27.39% | 18.30% | 35.77% | 55.85% | 5.58% | Upgrade
|
| Free Cash Flow Margin | 48.69% | 48.36% | 50.42% | 58.16% | 36.70% | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 2.91 | 2.46 | 1.83 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 258.85 | 214.31 | 160.27 | 74.11 | 134.92 | Upgrade
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| Levered Free Cash Flow | -2,479 | 502.38 | 442.24 | 319.7 | 149.16 | Upgrade
|
| Unlevered Free Cash Flow | -2,478 | 502.51 | 442.39 | 319.88 | 149.36 | Upgrade
|
| Change in Working Capital | -20.25 | 32.04 | 129.71 | 126.92 | -30.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.