Guobo Electronics Co., Ltd. (SHA: 688375)
China
· Delayed Price · Currency is CNY 52.54
-0.48 (-0.91%)
Nov 21, 2024, 11:00 AM CST
Guobo Electronics 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 462.5 | 606.23 | 520.48 | 368.16 | 308.19 | 366.92 | Upgrade
|
| Depreciation & Amortization | 201.3 | 201.3 | 124.93 | 105.53 | 82.31 | 54.91 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | - | 1.24 | 2.48 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | - | -0.02 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 70.09 | 70.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.14 | -9.14 | -3.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.19 | 7.19 | 11.44 | 22.85 | - | - | Upgrade
|
| Other Operating Activities | 610.51 | 71.06 | 80.55 | 144.57 | 11.15 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -333.24 | -333.24 | -1,064 | -201.89 | -1,444 | -647.03 | Upgrade
|
| Change in Inventory | 293.38 | 293.38 | -108.83 | -101.94 | 127.22 | -329.92 | Upgrade
|
| Change in Accounts Payable | 1.85 | 1.85 | 247.92 | 825.84 | 444.64 | 111.58 | Upgrade
|
| Change in Other Net Operating Assets | 5.03 | 5.03 | 7.76 | 1.95 | - | - | Upgrade
|
| Operating Cash Flow | 1,235 | 838.93 | -183.99 | 1,143 | -416.22 | -366.98 | Upgrade
|
| Capital Expenditures | -561.88 | -659.04 | -505.79 | -451.62 | -384.02 | -252.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.03 | - | 0.03 | Upgrade
|
| Investment in Securities | -120 | 100 | -499.49 | - | - | -0.35 | Upgrade
|
| Other Investing Activities | 3.41 | 11.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -678.47 | -547.54 | -1,005 | -451.59 | -384.02 | -253.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 170 | 200 | 466.71 | Upgrade
|
| Total Debt Issued | - | - | - | 170 | 200 | 466.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -370 | -80 | -180 | Upgrade
|
| Long-Term Debt Repaid | - | -47.69 | -49.03 | -44.42 | - | - | Upgrade
|
| Total Debt Repaid | -47.69 | -47.69 | -49.03 | -414.42 | -80 | -180 | Upgrade
|
| Net Debt Issued (Repaid) | -47.69 | -47.69 | -49.03 | -244.42 | 120 | 286.71 | Upgrade
|
| Issuance of Common Stock | - | - | 2,762 | - | 1,200 | - | Upgrade
|
| Common Dividends Paid | -250.01 | -250.01 | -200.01 | -6.91 | -3.47 | -27.99 | Upgrade
|
| Other Financing Activities | 0.65 | -0.69 | -11.71 | 3.6 | -28.96 | 348.05 | Upgrade
|
| Financing Cash Flow | -297.04 | -298.38 | 2,502 | -247.73 | 1,288 | 606.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 259.13 | -6.98 | 1,312 | 443.41 | 487.32 | -13.31 | Upgrade
|
| Free Cash Flow | 672.77 | 179.89 | -689.78 | 691.11 | -800.24 | -619.77 | Upgrade
|
| Free Cash Flow Margin | 26.34% | 5.04% | -19.93% | 27.55% | -36.17% | -27.85% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.30 | -1.23 | 1.29 | -1.53 | - | Upgrade
|
| Cash Income Tax Paid | 123.38 | 165.25 | 228.98 | 170.38 | 1.37 | 31.14 | Upgrade
|
| Levered Free Cash Flow | 358.07 | -220.34 | -870.98 | 577.56 | 1,224 | -700.91 | Upgrade
|
| Unlevered Free Cash Flow | 361.53 | -216.16 | -865.34 | 586.89 | 1,231 | -697.49 | Upgrade
|
| Change in Net Working Capital | -423.29 | 145.87 | 854.16 | -681.66 | -1,334 | 779.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.