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688188 Shanghai BOCHU Electronic Technology Corporation

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180.00
-1.00-0.55%

Market Closed Dec 20 15:00 CST

36.98BMarket Cap41.91P/E (TTM)

Shanghai BOCHU Electronic Technology Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

13.78%1.27B

14.04%839.13M

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

Refunds of taxes and levies

-7.08%52.43M

51.50%38.74M

--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

Cash received relating to other operating activities

-62.16%37.01M

-57.42%28.61M

-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

Cash inflows from operating activities

7.00%1.36B

9.40%906.48M

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

Goods services cash paid

-32.90%137.61M

-43.13%83.96M

-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

Staff behalf paid

44.85%298.1M

50.58%222.31M

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

All taxes paid

30.48%224.83M

33.83%148.79M

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

Cash paid relating to other operating activities

16.21%65.08M

80.03%47.9M

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

Cash outflows from operating activities

13.52%725.62M

16.14%502.96M

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

Net cash flows from operating activities

0.38%632.49M

2.02%403.52M

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

Investing cash flow

Cash received from disposal of investments

5.50%3.03B

5.03%1.76B

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

Cash received from returns on investments

8.58%33.64M

27.39%16.72M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--10K

----

--6.6K

----

Cash inflows from investing activities

5.53%3.06B

5.20%1.77B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.18%72.73M

-24.83%65.7M

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

Cash paid to acquire investments

10.35%3.33B

-1.34%1.8B

-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

Cash outflows from investing activities

8.66%3.4B

-2.41%1.87B

-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

Net cash flows from investing activities

-47.96%-340.89M

58.40%-95.27M

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

Financing cash flow

Cash received from capital contributions

373.23%32.67M

--27.42M

-99.17%8.06M

-99.29%6.9M

----

7,651.24%967.54M

6,967.16%966.13M

8,472.05%966.13M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--5.45M

--200K

-39.39%300K

----

-61.33%495K

----

Cash inflows from financing activities

373.23%32.67M

--27.42M

-99.17%8.06M

-99.29%6.9M

----

7,651.24%967.54M

6,967.16%966.13M

8,472.05%966.13M

Dividend interest payment

118.65%375.18M

120.26%375.18M

----

-11.17%171.59M

-11.22%171.59M

-11.75%170.33M

----

49.74%193.17M

49.83%193.28M

49.63%193.02M

-Including:Cash payments for dividends or profit to minority shareholders

8.79%6.83M

35.99%6.83M

----

715.79%6.28M

715.79%5.02M

----

--769.5K

--615.6K

Cash payments relating to other financing activities

16.87%1.8M

59.81%1.74M

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

Cash outflows from financing activities

117.74%376.98M

119.88%376.91M

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

Net cash flows from financing activities

-107.13%-344.31M

-109.25%-344.24M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

202.48%200.39K

174.06%186.26K

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

Net increase in cash and cash equivalents

-122.48%-52.5M

-1,840.91%-35.81M

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

Add:Begin period cash and cash equivalents

14.31%2.64B

-8.10%2.31B

420.15%2.51B

End period cash equivalent

1.76%2.59B

12.66%2.61B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	13.78%1.27B	14.04%839.13M	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
Refunds of taxes and levies	-7.08%52.43M	51.50%38.74M	--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
Cash received relating to other operating activities	-62.16%37.01M	-57.42%28.61M	-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
Cash inflows from operating activities	7.00%1.36B	9.40%906.48M	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
Goods services cash paid	-32.90%137.61M	-43.13%83.96M	-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
Staff behalf paid	44.85%298.1M	50.58%222.31M	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
All taxes paid	30.48%224.83M	33.83%148.79M	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
Cash paid relating to other operating activities	16.21%65.08M	80.03%47.9M	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
Cash outflows from operating activities	13.52%725.62M	16.14%502.96M	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
Net cash flows from operating activities	0.38%632.49M	2.02%403.52M	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
Investing cash flow
Cash received from disposal of investments	5.50%3.03B	5.03%1.76B	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
Cash received from returns on investments	8.58%33.64M	27.39%16.72M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10K	----	----	----	----	----	----	--6.6K	----	----
Cash inflows from investing activities	5.53%3.06B	5.20%1.77B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.18%72.73M	-24.83%65.7M	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
Cash paid to acquire investments	10.35%3.33B	-1.34%1.8B	-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
Cash outflows from investing activities	8.66%3.4B	-2.41%1.87B	-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
Net cash flows from investing activities	-47.96%-340.89M	58.40%-95.27M	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
Financing cash flow
Cash received from capital contributions	373.23%32.67M	373.23%32.67M	--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.45M	--5.45M	--200K	-39.39%300K	----	----	----	-61.33%495K	----	----
Cash inflows from financing activities	373.23%32.67M	373.23%32.67M	--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
Dividend interest payment	118.65%375.18M	120.26%375.18M	----	-11.17%171.59M	-11.22%171.59M	-11.75%170.33M	----	49.74%193.17M	49.83%193.28M	49.63%193.02M
-Including:Cash payments for dividends or profit to minority shareholders	8.79%6.83M	35.99%6.83M	----	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	16.87%1.8M	59.81%1.74M	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
Cash outflows from financing activities	117.74%376.98M	119.88%376.91M	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
Net cash flows from financing activities	-107.13%-344.31M	-109.25%-344.24M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	202.48%200.39K	174.06%186.26K	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
Net increase in cash and cash equivalents	-122.48%-52.5M	-1,840.91%-35.81M	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
Add:Begin period cash and cash equivalents	14.31%2.64B	14.31%2.64B	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
End period cash equivalent	1.76%2.59B	12.66%2.61B	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
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)	--	--

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.

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