Shanghai - Delayed Quote CNY

Shanghai BOCHU Electronic Technology Corporation Limited. (688188.SS)

188.82
-4.50
(-2.33%)
At close: May 30 at 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
979,751.85
952,442.96
860,939.75
619,282.55
498,734.98
Operating Cash Flow
--
952,442.96
860,939.75
619,282.55
498,734.98
Investing Cash Flow
-755,061.93
-858,126.55
-363,528.30
-1,589,140.93
1,654,919.28
Financing Cash Flow
-537,381.34
-510,133.37
-166,871.98
766,111.59
-122,781.04
End Cash Position
2,643,377.14
2,225,816.74
2,641,225.37
2,310,542.58
2,514,233.07
Capital Expenditure
-71,884.34
-113,217.69
-151,518.77
-96,755.44
-163,453.49
Free Cash Flow
907,867.51
839,225.27
709,420.97
522,527.11
335,281.49
12/31/2021 - 8/8/2019

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