Shanghai BOCHU Electronic Technology Corporation Limited. (SHA: 688188)
China flag China · Delayed Price · Currency is CNY
204.17
-1.53 (-0.74%)
Nov 13, 2024, 3:00 PM CST

Shanghai BOCHU Electronic Technology Corporation Limited. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
882.5728.91479.52550.2370.59246.31
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Depreciation & Amortization
22.9122.9116.9110.283.954.38
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Other Amortization
2.442.440.991.91.791.49
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Loss (Gain) From Sale of Assets
-0.17-0.17-0.01-00.01
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Asset Writedown & Restructuring Costs
0.520.521.910.32.650
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Loss (Gain) From Sale of Investments
-50.72-50.72-19.32-32.92-60.75-16.32
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Provision & Write-off of Bad Debts
2.632.63-0.450.741.180.9
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Other Operating Activities
-126.4624.712.81-0.96-0.98-0.17
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Change in Accounts Receivable
-73.64-73.645.31-12.83-12.87-17.52
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Change in Inventory
-33.55-33.5516.43-96.02-18.34-9.96
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Change in Accounts Payable
132.55132.5562.114.5340.0830.23
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Change in Other Net Operating Assets
124.77124.7729.7569.848.655.29
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Operating Cash Flow
863.36860.94619.28498.73362.47239.9
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Operating Cash Flow Growth
6.90%39.02%24.17%37.59%51.09%72.12%
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Capital Expenditures
-110.28-151.52-96.76-163.45-44.9-113.28
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Sale of Property, Plant & Equipment
0.01-0.01-0.020.05
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Cash Acquisitions
------10.68
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Investment in Securities
-410.4-256-1,5111,785-56.29-1,591
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Other Investing Activities
46.654418.8633.0161.4710.19
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Investing Cash Flow
-474.02-363.53-1,5891,655-39.71-1,705
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Long-Term Debt Repaid
--3.34-6.58-6.26--
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Net Debt Issued (Repaid)
-3.34-3.34-6.58-6.26--
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Issuance of Common Stock
28.077.76967.0411.2-1,620
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Common Dividends Paid
-368.35-165.31-192.4-129-74-40
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Other Financing Activities
-1.34-5.98-1.951.28--12.79
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Financing Cash Flow
-344.95-166.87766.11-122.78-741,567
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Foreign Exchange Rate Adjustments
0.280.140.06-0-0-
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Net Cash Flow
44.66330.68-203.692,031248.76102.33
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Free Cash Flow
753.08709.42522.53335.28317.56126.62
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Free Cash Flow Growth
10.98%35.77%55.85%5.58%150.80%-6.70%
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Free Cash Flow Margin
43.88%50.42%58.16%36.71%55.63%33.67%
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Free Cash Flow Per Share
3.663.452.571.701.620.78
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Cash Income Tax Paid
216.8160.2774.11134.9273.0439.37
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Levered Free Cash Flow
625.92446.27319.7149.16245.262.45
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Unlevered Free Cash Flow
626.05446.41319.88149.36245.262.45
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Change in Net Working Capital
-14.24-17.19-78.32100.71-35.1142.07
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Source: S&P Capital IQ. Standard template. Financial Sources.