Shanghai BOCHU Electronic Technology Corporation Limited (SHA:688188)
China · Delayed Price · Currency is CNY 154.79
-0.41 (-0.26%)
Jun 9, 2026, 3:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,174 | 1,113 | 882.71 | 728.91 | 479.52 | 550.2 |
Depreciation & Amortization | 36.97 | 36.97 | 32.36 | 23.64 | 16.91 | 10.28 |
Other Amortization | 2.26 | 2.26 | 1.44 | 1.71 | 0.99 | 1.9 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0 | -0.17 | -0.01 | - |
Asset Writedown & Restructuring Costs | -44.52 | -44.52 | -23.58 | -18.08 | 1.91 | 0.3 |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -23.21 | -32.12 | -19.32 | -32.92 |
Provision & Write-off of Bad Debts | 3.88 | 3.88 | 2.23 | 2.63 | -0.45 | 0.74 |
Other Operating Activities | -40.94 | 18.91 | 48.44 | 24.7 | 12.81 | -0.96 |
Change in Accounts Receivable | -118.41 | -118.41 | -102.4 | -73.64 | 5.31 | -12.83 |
Change in Inventory | -85.29 | -85.29 | -11.26 | -33.55 | 16.43 | -96.02 |
Change in Accounts Payable | 128.3 | 128.3 | 70.44 | 132.55 | 62.1 | 14.53 |
Change in Other Net Operating Assets | 61.2 | 61.2 | 82.95 | 124.77 | 29.75 | 69.8 |
Operating Cash Flow | 1,105 | 1,104 | 952.44 | 860.94 | 619.28 | 498.73 |
Operating Cash Flow Growth | 12.83% | 15.95% | 10.63% | 39.02% | 24.17% | 37.59% |
Capital Expenditures | -36.48 | -35.2 | -113.22 | -151.52 | -96.76 | -163.45 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.01 | - | 0.01 | - |
Investment in Securities | -605.94 | -660.6 | -789.71 | -256 | -1,511 | 1,785 |
Other Investing Activities | 53.13 | 47.57 | 44.79 | 44 | 18.86 | 33.01 |
Investing Cash Flow | -589.11 | -648.06 | -858.13 | -363.53 | -1,589 | 1,655 |
Long-Term Debt Repaid | - | -1.87 | -3.52 | -3.34 | -6.58 | -6.26 |
Net Debt Issued (Repaid) | -1.87 | -1.87 | -3.52 | -3.34 | -6.58 | -6.26 |
Issuance of Common Stock | 46.64 | 46.64 | 27.25 | 2.61 | 967.04 | 11.2 |
Common Dividends Paid | -637.24 | -637.24 | -515.86 | -165.31 | -192.4 | -129 |
Other Financing Activities | 44.08 | 44.09 | -18 | -0.83 | -1.95 | 1.28 |
Financing Cash Flow | -548.39 | -548.39 | -510.13 | -166.87 | 766.11 | -122.78 |
Foreign Exchange Rate Adjustments | -0.9 | -0.49 | 0.41 | 0.14 | 0.06 | -0 |
Net Cash Flow | -32.95 | -92.62 | -415.41 | 330.68 | -203.69 | 2,031 |
Free Cash Flow | 1,069 | 1,069 | 839.23 | 709.42 | 522.53 | 335.28 |
Free Cash Flow Growth | 17.75% | 27.39% | 18.30% | 35.77% | 55.85% | 5.58% |
Free Cash Flow Margin | 47.55% | 48.69% | 48.36% | 50.42% | 58.16% | 36.70% |
Free Cash Flow Per Share | 3.69 | 3.69 | 2.91 | 2.46 | 1.83 | 1.21 |
Cash Income Tax Paid | 253.04 | 258.85 | 214.31 | 160.27 | 74.11 | 134.92 |
Levered Free Cash Flow | 717.17 | -2,479 | 502.38 | 442.24 | 319.7 | 149.16 |
Unlevered Free Cash Flow | 717.17 | -2,478 | 502.51 | 442.39 | 319.88 | 149.36 |
Change in Working Capital | -20.25 | -20.25 | 32.04 | 129.71 | 126.92 | -30.81 |