Guobo Electronics Co., Ltd. (SHA: 688375)
China flag China · Delayed Price · Currency is CNY
60.01
+1.11 (1.88%)
Nov 13, 2024, 4:00 PM CST

Guobo Electronics Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
462.5606.23520.48368.16308.19366.92
Upgrade
Depreciation & Amortization
201.3201.3124.93105.5382.3154.91
Upgrade
Other Amortization
4.294.29-1.242.482.48
Upgrade
Loss (Gain) From Sale of Assets
0.590.59--0.02--0.02
Upgrade
Asset Writedown & Restructuring Costs
---0.0770.0970.6
Upgrade
Loss (Gain) From Sale of Investments
-9.14-9.14-3.35---
Upgrade
Provision & Write-off of Bad Debts
7.197.1911.4422.85--
Upgrade
Other Operating Activities
610.5171.0680.55144.5711.155.85
Upgrade
Change in Accounts Receivable
-333.24-333.24-1,064-201.89-1,444-647.03
Upgrade
Change in Inventory
293.38293.38-108.83-101.94127.22-329.92
Upgrade
Change in Accounts Payable
1.851.85247.92825.84444.64111.58
Upgrade
Change in Other Net Operating Assets
5.035.037.761.95--
Upgrade
Operating Cash Flow
1,235838.93-183.991,143-416.22-366.98
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
-120100-499.49---0.35
Upgrade
Other Investing Activities
3.4111.4----
Upgrade
Investing Cash Flow
-678.47-547.54-1,005-451.59-384.02-253.1
Upgrade
Short-Term Debt Issued
---170200466.71
Upgrade
Total Debt Issued
---170200466.71
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)
-47.69-47.69-49.03-244.42120286.71
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
0.65-0.69-11.713.6-28.96348.05
Upgrade
Financing Cash Flow
-297.04-298.382,502-247.731,288606.77
Upgrade
Miscellaneous Cash Flow Adjustments
----0-0
Upgrade
Net Cash Flow
259.13-6.981,312443.41487.32-13.31
Upgrade
Free Cash Flow
672.77179.89-689.78691.11-800.24-619.77
Upgrade
Free Cash Flow Margin
26.34%5.04%-19.93%27.55%-36.17%-27.85%
Upgrade
Free Cash Flow Per Share
1.130.30-1.231.29-1.53-
Upgrade
Cash Income Tax Paid
123.38165.25228.98170.381.3731.14
Upgrade
Levered Free Cash Flow
358.07-220.34-870.98577.561,224-700.91
Upgrade
Unlevered Free Cash Flow
361.53-216.16-865.34586.891,231-697.49
Upgrade
Change in Net Working Capital
-423.29145.87854.16-681.66-1,334779.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.