Shanghai BOCHU Electronic Technology Corporation Limited. (SHA: 688188)
China flag China · Delayed Price · Currency is CNY
195.02
+0.41 (0.21%)
Nov 20, 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
Upgrade
Depreciation & Amortization
22.9122.9116.9110.283.954.38
Upgrade
Other Amortization
2.442.440.991.91.791.49
Upgrade
Loss (Gain) From Sale of Assets
-0.17-0.17-0.01-00.01
Upgrade
Asset Writedown & Restructuring Costs
0.520.521.910.32.650
Upgrade
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
2.632.63-0.450.741.180.9
Upgrade
Other Operating Activities
-126.4624.712.81-0.96-0.98-0.17
Upgrade
Change in Accounts Receivable
-73.64-73.645.31-12.83-12.87-17.52
Upgrade
Change in Inventory
-33.55-33.5516.43-96.02-18.34-9.96
Upgrade
Change in Accounts Payable
132.55132.5562.114.5340.0830.23
Upgrade
Change in Other Net Operating Assets
124.77124.7729.7569.848.655.29
Upgrade
Operating Cash Flow
863.36860.94619.28498.73362.47239.9
Upgrade
Operating Cash Flow Growth
6.90%39.02%24.17%37.59%51.09%72.12%
Upgrade
Capital Expenditures
-110.28-151.52-96.76-163.45-44.9-113.28
Upgrade
Sale of Property, Plant & Equipment
0.01-0.01-0.020.05
Upgrade
Cash Acquisitions
------10.68
Upgrade
Investment in Securities
-410.4-256-1,5111,785-56.29-1,591
Upgrade
Other Investing Activities
46.654418.8633.0161.4710.19
Upgrade
Investing Cash Flow
-474.02-363.53-1,5891,655-39.71-1,705
Upgrade
Long-Term Debt Repaid
--3.34-6.58-6.26--
Upgrade
Net Debt Issued (Repaid)
-3.34-3.34-6.58-6.26--
Upgrade
Issuance of Common Stock
28.077.76967.0411.2-1,620
Upgrade
Common Dividends Paid
-368.35-165.31-192.4-129-74-40
Upgrade
Other Financing Activities
-1.34-5.98-1.951.28--12.79
Upgrade
Financing Cash Flow
-344.95-166.87766.11-122.78-741,567
Upgrade
Foreign Exchange Rate Adjustments
0.280.140.06-0-0-
Upgrade
Net Cash Flow
44.66330.68-203.692,031248.76102.33
Upgrade
Free Cash Flow
753.08709.42522.53335.28317.56126.62
Upgrade
Free Cash Flow Growth
10.98%35.77%55.85%5.58%150.80%-6.70%
Upgrade
Free Cash Flow Margin
43.88%50.42%58.16%36.71%55.63%33.67%
Upgrade
Free Cash Flow Per Share
3.663.452.571.701.620.78
Upgrade
Cash Income Tax Paid
216.8160.2774.11134.9273.0439.37
Upgrade
Levered Free Cash Flow
625.92446.27319.7149.16245.262.45
Upgrade
Unlevered Free Cash Flow
626.05446.41319.88149.36245.262.45
Upgrade
Change in Net Working Capital
-14.24-17.19-78.32100.71-35.1142.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.