Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 57.01
-5.44 (-8.71%)
At close: May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 421.4 | 484.65 | 606.23 | 520.48 | 368.16 | 308.19 | Upgrade
|
Depreciation & Amortization | 244.8 | 244.8 | 205.51 | 124.93 | 105.53 | 82.31 | Upgrade
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Other Amortization | 5.93 | 5.93 | 0.07 | - | 1.24 | 2.48 | Upgrade
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Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.59 | - | -0.02 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 70.09 | Upgrade
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Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -9.14 | -3.35 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 58.94 | 58.94 | 7.19 | 11.44 | 22.85 | - | Upgrade
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Other Operating Activities | 138.95 | 35.81 | 71.06 | 80.55 | 144.57 | 11.15 | Upgrade
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Change in Accounts Receivable | -239.86 | -239.86 | -333.24 | -1,064 | -201.89 | -1,444 | Upgrade
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Change in Inventory | 296.92 | 296.92 | 293.38 | -108.83 | -101.94 | 127.22 | Upgrade
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Change in Accounts Payable | -605.36 | -605.36 | 1.85 | 247.92 | 825.84 | 444.64 | Upgrade
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Change in Other Net Operating Assets | 6.12 | 6.12 | 5.03 | 7.76 | 1.95 | - | Upgrade
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Operating Cash Flow | 311.76 | 271.87 | 838.93 | -183.99 | 1,143 | -416.22 | Upgrade
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Operating Cash Flow Growth | -63.62% | -67.59% | - | - | - | - | Upgrade
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Capital Expenditures | -294.4 | -334.84 | -659.04 | -505.79 | -451.62 | -384.02 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.03 | - | Upgrade
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Investment in Securities | 100 | 400 | 100 | -499.49 | - | - | Upgrade
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Other Investing Activities | 2.31 | 4.05 | 11.4 | - | - | - | Upgrade
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Investing Cash Flow | -192.09 | 69.21 | -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
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Short-Term Debt Repaid | - | - | - | - | -370 | -80 | Upgrade
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Long-Term Debt Repaid | - | -46 | -47.69 | -49.03 | -44.42 | - | Upgrade
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Total Debt Repaid | -46 | -46 | -47.69 | -49.03 | -414.42 | -80 | Upgrade
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Net Debt Issued (Repaid) | -46 | -46 | -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 | -303.97 | -303.97 | -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
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Financing Cash Flow | -349.97 | -349.97 | -298.38 | 2,502 | -247.73 | 1,288 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -230.3 | -8.89 | -6.98 | 1,312 | 443.41 | 487.32 | Upgrade
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Free Cash Flow | 17.36 | -62.97 | 179.89 | -689.78 | 691.11 | -800.24 | Upgrade
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Free Cash Flow Margin | 0.77% | -2.43% | 5.04% | -19.93% | 27.55% | -36.17% | Upgrade
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Free Cash Flow Per Share | 0.03 | -0.10 | 0.30 | -1.23 | 1.28 | -1.53 | Upgrade
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Cash Income Tax Paid | 130.24 | 107.49 | 165.25 | 228.98 | 170.38 | 1.37 | Upgrade
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Levered Free Cash Flow | -189.12 | 74.67 | -1,263 | -870.98 | 577.56 | 1,224 | Upgrade
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Unlevered Free Cash Flow | -186.12 | 77.89 | -1,259 | -865.34 | 586.89 | 1,231 | Upgrade
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Change in Net Working Capital | 365.81 | 120.73 | 1,189 | 854.16 | -681.66 | -1,334 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.