Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 123.04
-0.67 (-0.54%)
At close: Apr 29, 2026
Guobo Electronics 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 507.53 | 484.65 | 606.23 | 520.48 | 368.16 | Upgrade
|
| Depreciation & Amortization | 280.65 | 250.3 | 205.51 | 124.93 | 105.53 | Upgrade
|
| Other Amortization | 7.9 | 0.43 | 0.07 | - | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.23 | 0.59 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -2.57 | -9.14 | -3.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.81 | 58.94 | 7.19 | 11.44 | 22.85 | Upgrade
|
| Other Operating Activities | 19.87 | 35.81 | 71.06 | 80.55 | 144.57 | Upgrade
|
| Change in Accounts Receivable | -144.71 | -239.86 | -333.24 | -1,064 | -201.89 | Upgrade
|
| Change in Inventory | -134.6 | 296.92 | 293.38 | -108.83 | -101.94 | Upgrade
|
| Change in Accounts Payable | 317.01 | -605.36 | 1.85 | 247.92 | 825.84 | Upgrade
|
| Change in Other Net Operating Assets | 7.71 | 6.12 | 5.03 | 7.76 | 1.95 | Upgrade
|
| Operating Cash Flow | 888.97 | 271.87 | 838.93 | -183.99 | 1,143 | Upgrade
|
| Operating Cash Flow Growth | 226.99% | -67.59% | - | - | - | Upgrade
|
| Capital Expenditures | -374.14 | -334.84 | -659.04 | -505.79 | -451.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.03 | Upgrade
|
| Investment in Securities | -120 | 400 | 100 | -499.49 | - | Upgrade
|
| Other Investing Activities | 1.86 | 4.05 | 11.4 | - | - | Upgrade
|
| Investing Cash Flow | -492.28 | 69.21 | -547.54 | -1,005 | -451.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 170 | Upgrade
|
| Total Debt Issued | - | - | - | - | 170 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -370 | Upgrade
|
| Long-Term Debt Repaid | -42.75 | -46 | -47.69 | -49.03 | -44.42 | Upgrade
|
| Total Debt Repaid | -42.75 | -46 | -47.69 | -49.03 | -414.42 | Upgrade
|
| Net Debt Issued (Repaid) | -42.75 | -46 | -47.69 | -49.03 | -244.42 | Upgrade
|
| Issuance of Common Stock | 1.8 | - | - | 2,762 | - | Upgrade
|
| Common Dividends Paid | -238.41 | -303.97 | -250.01 | -200.01 | -6.91 | Upgrade
|
| Other Financing Activities | - | - | -0.69 | -11.71 | 3.6 | Upgrade
|
| Financing Cash Flow | -279.36 | -349.97 | -298.38 | 2,502 | -247.73 | Upgrade
|
| Net Cash Flow | 117.33 | -8.89 | -6.98 | 1,312 | 443.41 | Upgrade
|
| Free Cash Flow | 514.83 | -62.97 | 179.89 | -689.78 | 691.11 | Upgrade
|
| Free Cash Flow Margin | 21.58% | -2.43% | 5.04% | -19.93% | 27.55% | Upgrade
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| Free Cash Flow Per Share | 0.86 | -0.10 | 0.30 | -1.23 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 142.44 | 107.49 | 165.25 | 228.98 | 170.38 | Upgrade
|
| Levered Free Cash Flow | 365.93 | 754.21 | -1,263 | -870.98 | 577.56 | Upgrade
|
| Unlevered Free Cash Flow | 368.24 | 757.43 | -1,259 | -865.34 | 586.89 | Upgrade
|
| Change in Working Capital | 41.63 | -555.46 | -42.59 | -918.05 | 500.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.