Shanghai BOCHU Electronic Technology Corporation Limited. (SHA: 688188)
China
· Delayed Price · Currency is CNY 180.00
-1.00 (-0.55%)
Dec 20, 2024, 3:00 PM CST
Shanghai BOCHU Electronic Technology Corporation Limited. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 882.5 | 728.91 | 479.52 | 550.2 | 370.59 | 246.31 | Upgrade
|
| Depreciation & Amortization | 22.91 | 22.91 | 16.91 | 10.28 | 3.95 | 4.38 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 0.99 | 1.9 | 1.79 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.01 | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 1.91 | 0.3 | 2.65 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -50.72 | -50.72 | -19.32 | -32.92 | -60.75 | -16.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.63 | 2.63 | -0.45 | 0.74 | 1.18 | 0.9 | Upgrade
|
| Other Operating Activities | -126.46 | 24.7 | 12.81 | -0.96 | -0.98 | -0.17 | Upgrade
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| Change in Accounts Receivable | -73.64 | -73.64 | 5.31 | -12.83 | -12.87 | -17.52 | Upgrade
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| Change in Inventory | -33.55 | -33.55 | 16.43 | -96.02 | -18.34 | -9.96 | Upgrade
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| Change in Accounts Payable | 132.55 | 132.55 | 62.1 | 14.53 | 40.08 | 30.23 | Upgrade
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| Change in Other Net Operating Assets | 124.77 | 124.77 | 29.75 | 69.8 | 48.65 | 5.29 | Upgrade
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| Operating Cash Flow | 863.36 | 860.94 | 619.28 | 498.73 | 362.47 | 239.9 | Upgrade
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| Operating Cash Flow Growth | 6.90% | 39.02% | 24.17% | 37.59% | 51.09% | 72.12% | Upgrade
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| Capital Expenditures | -110.28 | -151.52 | -96.76 | -163.45 | -44.9 | -113.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | 0.02 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.68 | Upgrade
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| Investment in Securities | -410.4 | -256 | -1,511 | 1,785 | -56.29 | -1,591 | Upgrade
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| Other Investing Activities | 46.65 | 44 | 18.86 | 33.01 | 61.47 | 10.19 | Upgrade
|
| Investing Cash Flow | -474.02 | -363.53 | -1,589 | 1,655 | -39.71 | -1,705 | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -6.58 | -6.26 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.34 | -3.34 | -6.58 | -6.26 | - | - | Upgrade
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| Issuance of Common Stock | 28.07 | 7.76 | 967.04 | 11.2 | - | 1,620 | Upgrade
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| Common Dividends Paid | -368.35 | -165.31 | -192.4 | -129 | -74 | -40 | Upgrade
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| Other Financing Activities | -1.34 | -5.98 | -1.95 | 1.28 | - | -12.79 | Upgrade
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| Financing Cash Flow | -344.95 | -166.87 | 766.11 | -122.78 | -74 | 1,567 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.14 | 0.06 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 44.66 | 330.68 | -203.69 | 2,031 | 248.76 | 102.33 | Upgrade
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| Free Cash Flow | 753.08 | 709.42 | 522.53 | 335.28 | 317.56 | 126.62 | Upgrade
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| Free Cash Flow Growth | 10.98% | 35.77% | 55.85% | 5.58% | 150.80% | -6.70% | Upgrade
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| Free Cash Flow Margin | 43.88% | 50.42% | 58.16% | 36.71% | 55.63% | 33.67% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 3.45 | 2.57 | 1.70 | 1.62 | 0.78 | Upgrade
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| Cash Income Tax Paid | 216.8 | 160.27 | 74.11 | 134.92 | 73.04 | 39.37 | Upgrade
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| Levered Free Cash Flow | 625.92 | 446.27 | 319.7 | 149.16 | 245.26 | 2.45 | Upgrade
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| Unlevered Free Cash Flow | 626.05 | 446.41 | 319.88 | 149.36 | 245.26 | 2.45 | Upgrade
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| Change in Net Working Capital | -14.24 | -17.19 | -78.32 | 100.71 | -35.11 | 42.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.