Shanghai BOCHU Electronic Technology Corporation Limited. (SHA:688188)
China
· Delayed Price · Currency is CNY 183.53
-1.66 (-0.90%)
Apr 2, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | - | 728.91 | 479.52 | 550.2 | 370.59 | Upgrade
|
| Depreciation & Amortization | - | 22.91 | 16.91 | 10.28 | 3.95 | Upgrade
|
| Other Amortization | - | 2.44 | 0.99 | 1.9 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.52 | 1.91 | 0.3 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50.72 | -19.32 | -32.92 | -60.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.63 | -0.45 | 0.74 | 1.18 | Upgrade
|
| Other Operating Activities | - | 24.7 | 12.81 | -0.96 | -0.98 | Upgrade
|
| Change in Accounts Receivable | - | -73.64 | 5.31 | -12.83 | -12.87 | Upgrade
|
| Change in Inventory | - | -33.55 | 16.43 | -96.02 | -18.34 | Upgrade
|
| Change in Accounts Payable | - | 132.55 | 62.1 | 14.53 | 40.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 124.77 | 29.75 | 69.8 | 48.65 | Upgrade
|
| Operating Cash Flow | - | 860.94 | 619.28 | 498.73 | 362.47 | Upgrade
|
| Operating Cash Flow Growth | - | 39.02% | 24.17% | 37.59% | 51.09% | Upgrade
|
| Capital Expenditures | - | -151.52 | -96.76 | -163.45 | -44.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | - | -256 | -1,511 | 1,785 | -56.29 | Upgrade
|
| Other Investing Activities | - | 44 | 18.86 | 33.01 | 61.47 | Upgrade
|
| Investing Cash Flow | - | -363.53 | -1,589 | 1,655 | -39.71 | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -6.58 | -6.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.34 | -6.58 | -6.26 | - | Upgrade
|
| Issuance of Common Stock | - | 7.76 | 967.04 | 11.2 | - | Upgrade
|
| Common Dividends Paid | - | -165.31 | -192.4 | -129 | -74 | Upgrade
|
| Other Financing Activities | - | -5.98 | -1.95 | 1.28 | - | Upgrade
|
| Financing Cash Flow | - | -166.87 | 766.11 | -122.78 | -74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | 0.06 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | 330.68 | -203.69 | 2,031 | 248.76 | Upgrade
|
| Free Cash Flow | - | 709.42 | 522.53 | 335.28 | 317.56 | Upgrade
|
| Free Cash Flow Growth | - | 35.77% | 55.85% | 5.58% | 150.80% | Upgrade
|
| Free Cash Flow Margin | - | 50.42% | 58.16% | 36.70% | 55.63% | Upgrade
|
| Free Cash Flow Per Share | - | 3.45 | 2.57 | 1.70 | 1.62 | Upgrade
|
| Cash Income Tax Paid | - | 160.27 | 74.11 | 134.92 | 73.04 | Upgrade
|
| Levered Free Cash Flow | - | 446.27 | 319.7 | 149.16 | 245.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 446.41 | 319.88 | 149.36 | 245.26 | Upgrade
|
| Change in Net Working Capital | - | -17.19 | -78.32 | 100.71 | -35.11 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.