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688188 Shanghai BOCHU Electronic Technology Corporation

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  • 183.61
  • +0.61+0.33%
Trading Jul 2 11:15 CST
37.72BMarket Cap47.73P/E (TTM)

Shanghai BOCHU Electronic Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.75%387.34M
56.52%1.56B
51.58%1.12B
60.70%735.85M
43.21%303.21M
-5.35%998.35M
-10.29%735.62M
-12.90%457.91M
-2.04%211.72M
64.53%1.05B
Refunds of taxes and levies
--20.04M
33.56%51.57M
3.02%56.42M
-49.07%25.57M
----
-30.16%38.61M
38.57%54.77M
83.57%50.21M
-19.56%12.56M
59.01%55.28M
Cash received relating to other operating activities
-65.60%13.42M
2.46%109.49M
8.22%97.81M
-12.81%67.18M
164.45%39.02M
103.97%106.87M
118.35%90.38M
334.03%77.05M
424.59%14.76M
124.63%52.39M
Cash inflows from operating activities
22.96%420.8M
50.69%1.72B
44.11%1.27B
41.60%828.6M
43.17%342.24M
-1.60%1.14B
-2.24%880.77M
2.51%585.17M
1.91%239.04M
66.26%1.16B
Goods services cash paid
-25.22%39.19M
96.82%305.2M
50.20%205.09M
78.33%147.64M
6.27%52.4M
-46.20%155.07M
-41.04%136.55M
-43.30%82.79M
-5.32%49.31M
130.81%288.25M
Staff behalf paid
58.26%156.21M
54.81%273.23M
55.30%205.79M
59.65%147.63M
61.96%98.7M
21.04%176.5M
39.35%132.51M
30.96%92.47M
31.14%60.94M
70.50%145.82M
All taxes paid
52.12%62.8M
87.94%211.84M
64.07%172.31M
69.05%111.18M
64.25%41.28M
-40.74%112.72M
-31.67%105.02M
-34.02%65.77M
-13.98%25.13M
76.43%190.2M
Cash paid relating to other operating activities
11.71%16.74M
-9.71%72.45M
-13.82%56M
-50.94%26.61M
48.55%14.99M
103.59%80.25M
125.11%64.98M
247.13%54.23M
58.80%10.09M
113.60%39.42M
Cash outflows from operating activities
32.58%274.93M
64.47%862.73M
45.58%639.19M
46.67%433.06M
42.55%207.37M
-20.97%524.54M
-13.78%439.06M
-11.05%295.26M
8.46%145.47M
97.13%663.69M
Net cash flows from operating activities
8.16%145.87M
39.02%860.94M
42.64%630.07M
36.43%395.54M
44.14%134.87M
24.17%619.28M
12.77%441.71M
21.35%289.91M
-6.83%93.57M
37.59%498.73M
Investing cash flow
Cash received from disposal of investments
8.70%930.45M
98.38%3.99B
389.53%2.87B
6,340.95%1.67B
--855.99M
6.90%2.01B
-68.32%585.96M
-98.47%25.96M
----
-44.52%1.88B
Cash received from returns on investments
35.53%6.97M
133.33%44M
401.20%30.98M
1,267.44%13.13M
--5.14M
-42.88%18.86M
-80.78%6.18M
-96.45%960K
----
-46.29%33.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--6.6K
----
----
----
----
Cash inflows from investing activities
8.86%937.42M
98.71%4.04B
389.65%2.9B
6,160.02%1.69B
--861.13M
6.04%2.03B
-68.59%592.14M
-98.44%26.92M
----
-44.55%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.10%50.09M
56.60%151.52M
39.61%113.97M
155.82%87.4M
115.93%37.92M
-40.81%96.76M
9.62%81.63M
-41.90%34.16M
-35.76%17.56M
264.01%163.45M
Cash paid to acquire investments
-17.53%745.11M
20.58%4.25B
27.05%3.02B
82.68%1.83B
1,405.83%903.5M
3,500.40%3.52B
2,438.74%2.37B
1,417.69%1B
14.29%60M
-97.16%97.89M
Cash outflows from investing activities
-15.53%795.2M
21.54%4.4B
27.47%3.13B
85.10%1.91B
1,113.79%941.42M
1,285.60%3.62B
1,354.95%2.46B
729.37%1.03B
-2.85%77.56M
-92.52%261.34M
Net cash flows from investing activities
277.14%142.22M
77.12%-363.53M
87.63%-230.39M
77.26%-229.04M
-3.51%-80.29M
-196.03%-1.59B
-208.56%-1.86B
-162.80%-1.01B
-114.97%-77.56M
4,267.89%1.65B
Financing cash flow
Cash received from capital contributions
--27.42M
-99.17%8.06M
-99.29%6.9M
-99.29%6.9M
----
7,651.24%967.54M
6,967.16%966.13M
8,472.05%966.13M
----
--12.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
-39.39%300K
----
----
----
-61.33%495K
----
----
----
--1.28M
Cash inflows from financing activities
--27.42M
-99.17%8.06M
-99.29%6.9M
-99.29%6.9M
----
7,651.24%967.54M
6,967.16%966.13M
8,472.05%966.13M
----
--12.48M
Dividend interest payment
----
-11.17%171.59M
-11.22%171.59M
-11.75%170.33M
----
49.74%193.17M
49.83%193.28M
49.63%193.02M
----
74.32%129M
-Including:Cash payments for dividends or profit to minority shareholders
----
715.79%6.28M
715.79%6.28M
715.79%5.02M
----
--769.5K
--769.5K
--615.6K
----
----
Cash payments relating to other financing activities
91.80%729.74K
-59.54%3.34M
-78.52%1.54M
-69.96%1.09M
-82.37%380.46K
31.81%8.26M
57.20%7.16M
88.50%3.62M
--2.16M
--6.26M
Cash outflows from financing activities
91.80%729.74K
-13.16%174.93M
-13.63%173.13M
-12.82%171.42M
-82.37%380.46K
48.91%201.43M
50.08%200.44M
50.20%196.63M
--2.16M
82.79%135.26M
Net cash flows from financing activities
7,115.43%26.69M
-121.78%-166.87M
-121.71%-166.22M
-121.38%-164.52M
82.37%-380.46K
723.97%766.11M
738.68%765.69M
743.13%769.49M
-639.37%-2.16M
-65.92%-122.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
484.17%64.73K
154.51%143.32K
-18.83%66.25K
111.55%67.96K
-1,577.97%-16.85K
2,033.11%56.31K
13,529.74%81.62K
34,215.90%32.13K
-392.06%-1K
-8,057.69%-2.91K
Net increase in cash and cash equivalents
481.06%314.84M
262.35%330.68M
135.61%233.52M
-96.06%2.06M
291.28%54.18M
-110.03%-203.69M
-132.98%-655.74M
-96.97%52.19M
-97.76%13.85M
716.39%2.03B
Add:Begin period cash and cash equivalents
14.31%2.64B
-8.10%2.31B
-8.10%2.31B
-8.10%2.31B
-8.10%2.31B
420.15%2.51B
420.15%2.51B
420.15%2.51B
420.15%2.51B
106.04%483.36M
End period cash equivalent
25.01%2.96B
14.31%2.64B
36.89%2.54B
-9.89%2.31B
-6.46%2.36B
-8.10%2.31B
-24.80%1.86B
16.32%2.57B
129.36%2.53B
420.15%2.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.75%387.34M56.52%1.56B51.58%1.12B60.70%735.85M43.21%303.21M-5.35%998.35M-10.29%735.62M-12.90%457.91M-2.04%211.72M64.53%1.05B
Refunds of taxes and levies --20.04M33.56%51.57M3.02%56.42M-49.07%25.57M-----30.16%38.61M38.57%54.77M83.57%50.21M-19.56%12.56M59.01%55.28M
Cash received relating to other operating activities -65.60%13.42M2.46%109.49M8.22%97.81M-12.81%67.18M164.45%39.02M103.97%106.87M118.35%90.38M334.03%77.05M424.59%14.76M124.63%52.39M
Cash inflows from operating activities 22.96%420.8M50.69%1.72B44.11%1.27B41.60%828.6M43.17%342.24M-1.60%1.14B-2.24%880.77M2.51%585.17M1.91%239.04M66.26%1.16B
Goods services cash paid -25.22%39.19M96.82%305.2M50.20%205.09M78.33%147.64M6.27%52.4M-46.20%155.07M-41.04%136.55M-43.30%82.79M-5.32%49.31M130.81%288.25M
Staff behalf paid 58.26%156.21M54.81%273.23M55.30%205.79M59.65%147.63M61.96%98.7M21.04%176.5M39.35%132.51M30.96%92.47M31.14%60.94M70.50%145.82M
All taxes paid 52.12%62.8M87.94%211.84M64.07%172.31M69.05%111.18M64.25%41.28M-40.74%112.72M-31.67%105.02M-34.02%65.77M-13.98%25.13M76.43%190.2M
Cash paid relating to other operating activities 11.71%16.74M-9.71%72.45M-13.82%56M-50.94%26.61M48.55%14.99M103.59%80.25M125.11%64.98M247.13%54.23M58.80%10.09M113.60%39.42M
Cash outflows from operating activities 32.58%274.93M64.47%862.73M45.58%639.19M46.67%433.06M42.55%207.37M-20.97%524.54M-13.78%439.06M-11.05%295.26M8.46%145.47M97.13%663.69M
Net cash flows from operating activities 8.16%145.87M39.02%860.94M42.64%630.07M36.43%395.54M44.14%134.87M24.17%619.28M12.77%441.71M21.35%289.91M-6.83%93.57M37.59%498.73M
Investing cash flow
Cash received from disposal of investments 8.70%930.45M98.38%3.99B389.53%2.87B6,340.95%1.67B--855.99M6.90%2.01B-68.32%585.96M-98.47%25.96M-----44.52%1.88B
Cash received from returns on investments 35.53%6.97M133.33%44M401.20%30.98M1,267.44%13.13M--5.14M-42.88%18.86M-80.78%6.18M-96.45%960K-----46.29%33.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------6.6K----------------
Cash inflows from investing activities 8.86%937.42M98.71%4.04B389.65%2.9B6,160.02%1.69B--861.13M6.04%2.03B-68.59%592.14M-98.44%26.92M-----44.55%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.10%50.09M56.60%151.52M39.61%113.97M155.82%87.4M115.93%37.92M-40.81%96.76M9.62%81.63M-41.90%34.16M-35.76%17.56M264.01%163.45M
Cash paid to acquire investments -17.53%745.11M20.58%4.25B27.05%3.02B82.68%1.83B1,405.83%903.5M3,500.40%3.52B2,438.74%2.37B1,417.69%1B14.29%60M-97.16%97.89M
Cash outflows from investing activities -15.53%795.2M21.54%4.4B27.47%3.13B85.10%1.91B1,113.79%941.42M1,285.60%3.62B1,354.95%2.46B729.37%1.03B-2.85%77.56M-92.52%261.34M
Net cash flows from investing activities 277.14%142.22M77.12%-363.53M87.63%-230.39M77.26%-229.04M-3.51%-80.29M-196.03%-1.59B-208.56%-1.86B-162.80%-1.01B-114.97%-77.56M4,267.89%1.65B
Financing cash flow
Cash received from capital contributions --27.42M-99.17%8.06M-99.29%6.9M-99.29%6.9M----7,651.24%967.54M6,967.16%966.13M8,472.05%966.13M------12.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K-39.39%300K-------------61.33%495K--------------1.28M
Cash inflows from financing activities --27.42M-99.17%8.06M-99.29%6.9M-99.29%6.9M----7,651.24%967.54M6,967.16%966.13M8,472.05%966.13M------12.48M
Dividend interest payment -----11.17%171.59M-11.22%171.59M-11.75%170.33M----49.74%193.17M49.83%193.28M49.63%193.02M----74.32%129M
-Including:Cash payments for dividends or profit to minority shareholders ----715.79%6.28M715.79%6.28M715.79%5.02M------769.5K--769.5K--615.6K--------
Cash payments relating to other financing activities 91.80%729.74K-59.54%3.34M-78.52%1.54M-69.96%1.09M-82.37%380.46K31.81%8.26M57.20%7.16M88.50%3.62M--2.16M--6.26M
Cash outflows from financing activities 91.80%729.74K-13.16%174.93M-13.63%173.13M-12.82%171.42M-82.37%380.46K48.91%201.43M50.08%200.44M50.20%196.63M--2.16M82.79%135.26M
Net cash flows from financing activities 7,115.43%26.69M-121.78%-166.87M-121.71%-166.22M-121.38%-164.52M82.37%-380.46K723.97%766.11M738.68%765.69M743.13%769.49M-639.37%-2.16M-65.92%-122.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 484.17%64.73K154.51%143.32K-18.83%66.25K111.55%67.96K-1,577.97%-16.85K2,033.11%56.31K13,529.74%81.62K34,215.90%32.13K-392.06%-1K-8,057.69%-2.91K
Net increase in cash and cash equivalents 481.06%314.84M262.35%330.68M135.61%233.52M-96.06%2.06M291.28%54.18M-110.03%-203.69M-132.98%-655.74M-96.97%52.19M-97.76%13.85M716.39%2.03B
Add:Begin period cash and cash equivalents 14.31%2.64B-8.10%2.31B-8.10%2.31B-8.10%2.31B-8.10%2.31B420.15%2.51B420.15%2.51B420.15%2.51B420.15%2.51B106.04%483.36M
End period cash equivalent 25.01%2.96B14.31%2.64B36.89%2.54B-9.89%2.31B-6.46%2.36B-8.10%2.31B-24.80%1.86B16.32%2.57B129.36%2.53B420.15%2.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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