Guobo Electronics Co., Ltd. (SHA:688375)
China · Delayed Price · Currency is CNY 59.74
-2.60 (-4.17%)
Nov 13, 2026, 3:00 PM CST
Guobo Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 339.43 | 507.53 | 484.65 | 606.23 | 520.48 | 368.16 |
Depreciation & Amortization | 280.65 | 280.65 | 250.3 | 205.51 | 124.93 | 105.53 |
Other Amortization | 7.9 | 7.9 | 0.43 | 0.07 | - | 1.24 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.23 | 0.59 | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -2.57 | -9.14 | -3.35 | - |
Provision & Write-off of Bad Debts | 31.81 | 31.81 | 58.94 | 7.19 | 11.44 | 22.85 |
Other Operating Activities | 158.32 | 19.87 | 35.81 | 71.06 | 80.55 | 144.57 |
Change in Accounts Receivable | -144.71 | -144.71 | -239.86 | -333.24 | -1,064 | -201.89 |
Change in Inventory | -134.6 | -134.6 | 296.92 | 293.38 | -108.83 | -101.94 |
Change in Accounts Payable | 317.01 | 317.01 | -605.36 | 1.85 | 247.92 | 825.84 |
Change in Other Net Operating Assets | 7.71 | 7.71 | 6.12 | 5.03 | 7.76 | 1.95 |
Operating Cash Flow | 859.32 | 888.97 | 271.87 | 838.93 | -183.99 | 1,143 |
Operating Cash Flow Growth | 858.84% | 226.99% | -67.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.22 | -374.14 | -334.84 | -659.04 | -505.79 | -451.62 |
Sale of Property, Plant & Equipment | 0.21 | - | - | 0.1 | - | 0.03 |
Investment in Securities | 120 | -120 | 400 | 100 | -499.49 | - |
Other Investing Activities | 1.65 | 1.86 | 4.05 | 11.4 | - | - |
Investing Cash Flow | -104.36 | -492.28 | 69.21 | -547.54 | -1,005 | -451.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 170 |
Total Debt Issued | - | - | - | - | - | 170 |
Short-Term Debt Repaid | - | - | - | - | - | -370 |
Long-Term Debt Repaid | - | -42.75 | -46 | -47.69 | -49.03 | -44.42 |
Lease Payments | -42.75 | -42.75 | -46 | -47.69 | -49.03 | -44.42 |
Total Debt Repaid | -42.75 | -42.75 | -46 | -47.69 | -49.03 | -414.42 |
Net Debt Issued (Repaid) | -42.75 | -42.75 | -46 | -47.69 | -49.03 | -244.42 |
Issuance of Common Stock | 1.8 | 1.8 | - | - | 2,762 | - |
Common Dividends Paid | -253.79 | -238.41 | -303.97 | -250.01 | -200.01 | -6.91 |
Other Financing Activities | -0.73 | - | - | -0.69 | -11.71 | 3.6 |
Financing Cash Flow | -295.47 | -279.36 | -349.97 | -298.38 | 2,502 | -247.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 459.5 | 117.33 | -8.89 | -6.98 | 1,312 | 443.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 633.1 | 514.83 | -62.97 | 179.89 | -689.78 | 691.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 30.58% | 21.58% | -2.43% | 5.04% | -19.93% | 27.55% |
Free Cash Flow Per Share | 1.05 | 0.86 | -0.10 | 0.30 | -1.23 | 1.28 |
Levered Free Cash Flow | 544.56 | 365.93 | 754.21 | -1,263 | -870.98 | 577.56 |
Unlevered Free Cash Flow | 546.4 | 368.24 | 757.43 | -1,259 | -865.34 | 586.89 |
Free Cash Flow After Leases | 590.35 | 472.08 | -108.97 | 132.2 | -738.81 | 646.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.82 | 142.44 | 107.49 | 165.25 | 228.98 | 170.38 |
Change in Working Capital | 41.63 | 41.63 | -555.46 | -42.59 | -918.05 | 500.32 |