Guobo Electronics Co., Ltd. (SHA:688375)
China · Delayed Price · Currency is CNY 74.42
-1.68 (-2.21%)
At close: Sep 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 441.46 | 484.65 | 606.23 | 520.48 | 368.16 | 308.19 | Upgrade |
Depreciation & Amortization | 263.62 | 244.8 | 205.51 | 124.93 | 105.53 | 82.31 | Upgrade |
Other Amortization | 9.55 | 5.93 | 0.07 | - | 1.24 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.23 | 0.59 | - | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 70.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -2.57 | -9.14 | -3.35 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 88.63 | 58.94 | 7.19 | 11.44 | 22.85 | - | Upgrade |
Other Operating Activities | 28.94 | 35.81 | 71.06 | 80.55 | 144.57 | 11.15 | Upgrade |
Change in Accounts Receivable | -596.12 | -239.86 | -333.24 | -1,064 | -201.89 | -1,444 | Upgrade |
Change in Inventory | 23.55 | 296.92 | 293.38 | -108.83 | -101.94 | 127.22 | Upgrade |
Change in Accounts Payable | -280.63 | -605.36 | 1.85 | 247.92 | 825.84 | 444.64 | Upgrade |
Change in Other Net Operating Assets | 6.01 | 6.12 | 5.03 | 7.76 | 1.95 | - | Upgrade |
Operating Cash Flow | -19.39 | 271.87 | 838.93 | -183.99 | 1,143 | -416.22 | Upgrade |
Operating Cash Flow Growth | - | -67.59% | - | - | - | - | Upgrade |
Capital Expenditures | -319.03 | -334.84 | -659.04 | -505.79 | -451.62 | -384.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.03 | - | Upgrade |
Investment in Securities | - | 400 | 100 | -499.49 | - | - | Upgrade |
Other Investing Activities | 2.07 | 4.05 | 11.4 | - | - | - | Upgrade |
Investing Cash Flow | -316.96 | 69.21 | -547.54 | -1,005 | -451.59 | -384.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 170 | 200 | Upgrade |
Total Debt Issued | - | - | - | - | 170 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -370 | -80 | Upgrade |
Long-Term Debt Repaid | - | -46 | -47.69 | -49.03 | -44.42 | - | Upgrade |
Total Debt Repaid | -67.27 | -46 | -47.69 | -49.03 | -414.42 | -80 | Upgrade |
Net Debt Issued (Repaid) | -67.27 | -46 | -47.69 | -49.03 | -244.42 | 120 | Upgrade |
Issuance of Common Stock | - | - | - | 2,762 | - | 1,200 | Upgrade |
Common Dividends Paid | -542.37 | -303.97 | -250.01 | -200.01 | -6.91 | -3.47 | Upgrade |
Other Financing Activities | - | - | -0.69 | -11.71 | 3.6 | -28.96 | Upgrade |
Financing Cash Flow | -609.65 | -349.97 | -298.38 | 2,502 | -247.73 | 1,288 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -946 | -8.89 | -6.98 | 1,312 | 443.41 | 487.32 | Upgrade |
Free Cash Flow | -338.41 | -62.97 | 179.89 | -689.78 | 691.11 | -800.24 | Upgrade |
Free Cash Flow Margin | -14.35% | -2.43% | 5.04% | -19.93% | 27.55% | -36.17% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.10 | 0.30 | -1.23 | 1.28 | -1.53 | Upgrade |
Cash Income Tax Paid | 109.47 | 107.49 | 165.25 | 228.98 | 170.38 | 1.37 | Upgrade |
Levered Free Cash Flow | -512.91 | 74.67 | -1,263 | -870.98 | 577.56 | 1,224 | Upgrade |
Unlevered Free Cash Flow | -510.14 | 77.89 | -1,259 | -865.34 | 586.89 | 1,231 | Upgrade |
Change in Working Capital | -850.83 | -555.46 | -42.59 | -918.05 | 500.32 | -890.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.