Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 53.72
-0.89 (-1.63%)
At close: Apr 3, 2025, 2:57 PM CST
Guobo Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 606.23 | 520.48 | 368.16 | 308.19 | Upgrade
|
| Depreciation & Amortization | - | 201.3 | 124.93 | 105.53 | 82.31 | Upgrade
|
| Other Amortization | - | 4.29 | - | 1.24 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.59 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 70.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.14 | -3.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.19 | 11.44 | 22.85 | - | Upgrade
|
| Other Operating Activities | - | 71.06 | 80.55 | 144.57 | 11.15 | Upgrade
|
| Change in Accounts Receivable | - | -333.24 | -1,064 | -201.89 | -1,444 | Upgrade
|
| Change in Inventory | - | 293.38 | -108.83 | -101.94 | 127.22 | Upgrade
|
| Change in Accounts Payable | - | 1.85 | 247.92 | 825.84 | 444.64 | Upgrade
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| Change in Other Net Operating Assets | - | 5.03 | 7.76 | 1.95 | - | Upgrade
|
| Operating Cash Flow | - | 838.93 | -183.99 | 1,143 | -416.22 | Upgrade
|
| Capital Expenditures | - | -659.04 | -505.79 | -451.62 | -384.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.03 | - | Upgrade
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| Investment in Securities | - | 100 | -499.49 | - | - | Upgrade
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| Other Investing Activities | - | 11.4 | - | - | - | Upgrade
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| Investing Cash Flow | - | -547.54 | -1,005 | -451.59 | -384.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 170 | 200 | Upgrade
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| Total Debt Issued | - | - | - | 170 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -370 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -47.69 | -49.03 | -44.42 | - | Upgrade
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| Total Debt Repaid | - | -47.69 | -49.03 | -414.42 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | -47.69 | -49.03 | -244.42 | 120 | Upgrade
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| Issuance of Common Stock | - | - | 2,762 | - | 1,200 | Upgrade
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| Common Dividends Paid | - | -250.01 | -200.01 | -6.91 | -3.47 | Upgrade
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| Other Financing Activities | - | -0.69 | -11.71 | 3.6 | -28.96 | Upgrade
|
| Financing Cash Flow | - | -298.38 | 2,502 | -247.73 | 1,288 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -6.98 | 1,312 | 443.41 | 487.32 | Upgrade
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| Free Cash Flow | - | 179.89 | -689.78 | 691.11 | -800.24 | Upgrade
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| Free Cash Flow Margin | - | 5.04% | -19.93% | 27.55% | -36.17% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | -1.23 | 1.28 | -1.53 | Upgrade
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| Cash Income Tax Paid | - | 165.25 | 228.98 | 170.38 | 1.37 | Upgrade
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| Levered Free Cash Flow | - | -220.34 | -870.98 | 577.56 | 1,224 | Upgrade
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| Unlevered Free Cash Flow | - | -216.16 | -865.34 | 586.89 | 1,231 | Upgrade
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| Change in Net Working Capital | - | 145.87 | 854.16 | -681.66 | -1,334 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.