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688188 Shanghai BOCHU Electronic Technology Corporation

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  • 191.70
  • +1.44+0.76%
Market Closed Nov 4 15:00 CST
39.39BMarket Cap44.63P/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
(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
--
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Auditor
--
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--
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--
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%1.27B14.04%839.13M27.75%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
Refunds of taxes and levies -7.08%52.43M51.50%38.74M--20.04M33.56%51.57M3.02%56.42M-49.07%25.57M-----30.16%38.61M38.57%54.77M83.57%50.21M
Cash received relating to other operating activities -62.16%37.01M-57.42%28.61M-65.60%13.42M2.46%109.49M8.22%97.81M-12.81%67.18M164.45%39.02M103.97%106.87M118.35%90.38M334.03%77.05M
Cash inflows from operating activities 7.00%1.36B9.40%906.48M22.96%420.8M50.69%1.72B44.11%1.27B41.60%828.6M43.17%342.24M-1.60%1.14B-2.24%880.77M2.51%585.17M
Goods services cash paid -32.90%137.61M-43.13%83.96M-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
Staff behalf paid 44.85%298.1M50.58%222.31M58.26%156.21M54.81%273.23M55.30%205.79M59.65%147.63M61.96%98.7M21.04%176.5M39.35%132.51M30.96%92.47M
All taxes paid 30.48%224.83M33.83%148.79M52.12%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
Cash paid relating to other operating activities 16.21%65.08M80.03%47.9M11.71%16.74M-9.71%72.45M-13.82%56M-50.94%26.61M48.55%14.99M103.59%80.25M125.11%64.98M247.13%54.23M
Cash outflows from operating activities 13.52%725.62M16.14%502.96M32.58%274.93M64.47%862.73M45.58%639.19M46.67%433.06M42.55%207.37M-20.97%524.54M-13.78%439.06M-11.05%295.26M
Net cash flows from operating activities 0.38%632.49M2.02%403.52M8.16%145.87M39.02%860.94M42.64%630.07M36.43%395.54M44.14%134.87M24.17%619.28M12.77%441.71M21.35%289.91M
Investing cash flow
Cash received from disposal of investments 5.50%3.03B5.03%1.76B8.70%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
Cash received from returns on investments 8.58%33.64M27.39%16.72M35.53%6.97M133.33%44M401.20%30.98M1,267.44%13.13M--5.14M-42.88%18.86M-80.78%6.18M-96.45%960K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K--------------------------6.6K--------
Cash inflows from investing activities 5.53%3.06B5.20%1.77B8.86%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.18%72.73M-24.83%65.7M32.10%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
Cash paid to acquire investments 10.35%3.33B-1.34%1.8B-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%1B
Cash outflows from investing activities 8.66%3.4B-2.41%1.87B-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
Net cash flows from investing activities -47.96%-340.89M58.40%-95.27M277.14%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
Financing cash flow
Cash received from capital contributions 373.23%32.67M373.23%32.67M--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
-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%32.67M373.23%32.67M--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
Dividend interest payment 118.65%375.18M120.26%375.18M-----11.17%171.59M-11.22%171.59M-11.75%170.33M----49.74%193.17M49.83%193.28M49.63%193.02M
-Including:Cash payments for dividends or profit to minority shareholders 8.79%6.83M35.99%6.83M----715.79%6.28M715.79%6.28M715.79%5.02M------769.5K--769.5K--615.6K
Cash payments relating to other financing activities 16.87%1.8M59.81%1.74M91.80%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
Cash outflows from financing activities 117.74%376.98M119.88%376.91M91.80%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
Net cash flows from financing activities -107.13%-344.31M-109.25%-344.24M7,115.43%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.48%200.39K174.06%186.26K484.17%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
Net increase in cash and cash equivalents -122.48%-52.5M-1,840.91%-35.81M481.06%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
Add:Begin period cash and cash equivalents 14.31%2.64B14.31%2.64B14.31%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%2.51B
End period cash equivalent 1.76%2.59B12.66%2.61B25.01%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%2.57B
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)----

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

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Price Target

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