Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 68.08
+2.18 (3.31%)
At close: Dec 5, 2025
Guobo Electronics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 425.35 | 484.65 | 606.23 | 520.48 | 368.16 | 308.19 | Upgrade
|
| Depreciation & Amortization | 242.19 | 244.8 | 205.51 | 124.93 | 105.53 | 82.31 | Upgrade
|
| Other Amortization | 8.54 | 5.93 | 0.07 | - | 1.24 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.59 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 70.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -9.14 | -3.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 58.94 | 58.94 | 7.19 | 11.44 | 22.85 | - | Upgrade
|
| Other Operating Activities | -87.14 | 35.81 | 71.06 | 80.55 | 144.57 | 11.15 | Upgrade
|
| Change in Accounts Receivable | -239.86 | -239.86 | -333.24 | -1,064 | -201.89 | -1,444 | Upgrade
|
| Change in Inventory | 296.92 | 296.92 | 293.38 | -108.83 | -101.94 | 127.22 | Upgrade
|
| Change in Accounts Payable | -605.36 | -605.36 | 1.85 | 247.92 | 825.84 | 444.64 | Upgrade
|
| Change in Other Net Operating Assets | 6.12 | 6.12 | 5.03 | 7.76 | 1.95 | - | Upgrade
|
| Operating Cash Flow | 89.62 | 271.87 | 838.93 | -183.99 | 1,143 | -416.22 | Upgrade
|
| Operating Cash Flow Growth | -92.74% | -67.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -337.93 | -334.84 | -659.04 | -505.79 | -451.62 | -384.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.03 | - | Upgrade
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| Investment in Securities | - | 400 | 100 | -499.49 | - | - | Upgrade
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| Other Investing Activities | 2.22 | 4.05 | 11.4 | - | - | - | Upgrade
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| Investing Cash Flow | -335.72 | 69.21 | -547.54 | -1,005 | -451.59 | -384.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 170 | 200 | Upgrade
|
| Total Debt Issued | - | - | - | - | 170 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -370 | -80 | Upgrade
|
| Long-Term Debt Repaid | - | -46 | -47.69 | -49.03 | -44.42 | - | Upgrade
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| Total Debt Repaid | -46 | -46 | -47.69 | -49.03 | -414.42 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | -46 | -46 | -47.69 | -49.03 | -244.42 | 120 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,762 | - | 1,200 | Upgrade
|
| Common Dividends Paid | -542.49 | -303.97 | -250.01 | -200.01 | -6.91 | -3.47 | Upgrade
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| Other Financing Activities | 1.65 | - | -0.69 | -11.71 | 3.6 | -28.96 | Upgrade
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| Financing Cash Flow | -586.85 | -349.97 | -298.38 | 2,502 | -247.73 | 1,288 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -832.94 | -8.89 | -6.98 | 1,312 | 443.41 | 487.32 | Upgrade
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| Free Cash Flow | -248.31 | -62.97 | 179.89 | -689.78 | 691.11 | -800.24 | Upgrade
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| Free Cash Flow Margin | -10.59% | -2.43% | 5.04% | -19.93% | 27.55% | -36.17% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.10 | 0.30 | -1.23 | 1.28 | -1.53 | Upgrade
|
| Cash Income Tax Paid | 160.98 | 107.49 | 165.25 | 228.98 | 170.38 | 1.37 | Upgrade
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| Levered Free Cash Flow | -812.19 | 74.67 | -1,263 | -870.98 | 577.56 | 1,224 | Upgrade
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| Unlevered Free Cash Flow | -811.44 | 77.89 | -1,259 | -865.34 | 586.89 | 1,231 | Upgrade
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| Change in Working Capital | -555.46 | -555.46 | -42.59 | -918.05 | 500.32 | -890.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.