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688188 Shanghai BOCHU Electronic Technology Corporation

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  • 189.01
  • -1.71-0.90%
Market Closed Apr 25 15:00 CST
38.83BMarket Cap41.11P/E (TTM)

Shanghai BOCHU Electronic Technology Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
20.30%465.97M
11.19%1.74B
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
Refunds of taxes and levies
2.28%20.49M
62.00%83.54M
-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
Cash received relating to other operating activities
-38.78%8.22M
-52.22%52.32M
-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
Cash inflows from operating activities
17.56%494.68M
8.68%1.87B
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
Goods services cash paid
19.82%46.96M
-35.70%196.24M
-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
Staff behalf paid
9.46%170.98M
40.15%382.93M
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
All taxes paid
23.61%77.62M
40.60%297.85M
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
Cash paid relating to other operating activities
54.89%25.93M
-39.56%43.79M
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
Cash outflows from operating activities
16.94%321.5M
6.73%920.81M
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
Net cash flows from operating activities
18.72%173.18M
10.63%952.44M
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
Investing cash flow
Cash received from disposal of investments
156.37%2.39B
36.13%5.44B
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
Cash received from returns on investments
87.72%13.08M
1.81%44.79M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--10K
--10K
----
----
----
----
----
----
--6.6K
Cash inflows from investing activities
155.86%2.4B
35.76%5.48B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.52%8.76M
-25.28%113.22M
-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
Cash paid to acquire investments
187.80%2.14B
46.51%6.23B
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
Cash outflows from investing activities
170.77%2.15B
44.04%6.34B
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
Net cash flows from investing activities
72.47%245.28M
-136.05%-858.13M
-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
Financing cash flow
Cash received from capital contributions
----
305.83%32.7M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,716.00%5.45M
--5.45M
--5.45M
--200K
-39.39%300K
----
----
----
-61.33%495K
Cash received relating to other financing activities
----
--2.82M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
340.83%35.52M
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
Dividend interest payment
----
204.62%522.69M
118.65%375.18M
120.26%375.18M
----
-11.17%171.59M
-11.22%171.59M
-11.75%170.33M
----
49.74%193.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
8.79%6.83M
8.79%6.83M
35.99%6.83M
----
715.79%6.28M
715.79%6.28M
715.79%5.02M
----
--769.5K
Cash payments relating to other financing activities
-23.70%556.76K
587.24%22.96M
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
Cash outflows from financing activities
-23.70%556.76K
211.93%545.65M
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
Net cash flows from financing activities
-102.09%-556.76K
-205.70%-510.13M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.06%25.2K
184.89%408.32K
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
Net increase in cash and cash equivalents
32.74%417.93M
-225.62%-415.41M
-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
Add:Begin period cash and cash equivalents
-15.73%2.23B
14.31%2.64B
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
End period cash equivalent
-10.57%2.64B
-15.73%2.23B
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 20.30%465.97M11.19%1.74B13.78%1.27B14.04%839.13M27.75%387.34M56.52%1.56B51.58%1.12B60.70%735.85M43.21%303.21M-5.35%998.35M
Refunds of taxes and levies 2.28%20.49M62.00%83.54M-7.08%52.43M51.50%38.74M--20.04M33.56%51.57M3.02%56.42M-49.07%25.57M-----30.16%38.61M
Cash received relating to other operating activities -38.78%8.22M-52.22%52.32M-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%106.87M
Cash inflows from operating activities 17.56%494.68M8.68%1.87B7.00%1.36B9.40%906.48M22.96%420.8M50.69%1.72B44.11%1.27B41.60%828.6M43.17%342.24M-1.60%1.14B
Goods services cash paid 19.82%46.96M-35.70%196.24M-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
Staff behalf paid 9.46%170.98M40.15%382.93M44.85%298.1M50.58%222.31M58.26%156.21M54.81%273.23M55.30%205.79M59.65%147.63M61.96%98.7M21.04%176.5M
All taxes paid 23.61%77.62M40.60%297.85M30.48%224.83M33.83%148.79M52.12%62.8M87.94%211.84M64.07%172.31M69.05%111.18M64.25%41.28M-40.74%112.72M
Cash paid relating to other operating activities 54.89%25.93M-39.56%43.79M16.21%65.08M80.03%47.9M11.71%16.74M-9.71%72.45M-13.82%56M-50.94%26.61M48.55%14.99M103.59%80.25M
Cash outflows from operating activities 16.94%321.5M6.73%920.81M13.52%725.62M16.14%502.96M32.58%274.93M64.47%862.73M45.58%639.19M46.67%433.06M42.55%207.37M-20.97%524.54M
Net cash flows from operating activities 18.72%173.18M10.63%952.44M0.38%632.49M2.02%403.52M8.16%145.87M39.02%860.94M42.64%630.07M36.43%395.54M44.14%134.87M24.17%619.28M
Investing cash flow
Cash received from disposal of investments 156.37%2.39B36.13%5.44B5.50%3.03B5.03%1.76B8.70%930.45M98.38%3.99B389.53%2.87B6,340.95%1.67B--855.99M6.90%2.01B
Cash received from returns on investments 87.72%13.08M1.81%44.79M8.58%33.64M27.39%16.72M35.53%6.97M133.33%44M401.20%30.98M1,267.44%13.13M--5.14M-42.88%18.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------10K--10K--------------------------6.6K
Cash inflows from investing activities 155.86%2.4B35.76%5.48B5.53%3.06B5.20%1.77B8.86%937.42M98.71%4.04B389.65%2.9B6,160.02%1.69B--861.13M6.04%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.52%8.76M-25.28%113.22M-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%96.76M
Cash paid to acquire investments 187.80%2.14B46.51%6.23B10.35%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%3.52B
Cash outflows from investing activities 170.77%2.15B44.04%6.34B8.66%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%3.62B
Net cash flows from investing activities 72.47%245.28M-136.05%-858.13M-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
Financing cash flow
Cash received from capital contributions ----305.83%32.7M373.23%32.67M373.23%32.67M--27.42M-99.17%8.06M-99.29%6.9M-99.29%6.9M----7,651.24%967.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,716.00%5.45M--5.45M--5.45M--200K-39.39%300K-------------61.33%495K
Cash received relating to other financing activities ------2.82M--------------------------------
Cash inflows from financing activities ----340.83%35.52M373.23%32.67M373.23%32.67M--27.42M-99.17%8.06M-99.29%6.9M-99.29%6.9M----7,651.24%967.54M
Dividend interest payment ----204.62%522.69M118.65%375.18M120.26%375.18M-----11.17%171.59M-11.22%171.59M-11.75%170.33M----49.74%193.17M
-Including:Cash payments for dividends or profit to minority shareholders ----8.79%6.83M8.79%6.83M35.99%6.83M----715.79%6.28M715.79%6.28M715.79%5.02M------769.5K
Cash payments relating to other financing activities -23.70%556.76K587.24%22.96M16.87%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%8.26M
Cash outflows from financing activities -23.70%556.76K211.93%545.65M117.74%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%201.43M
Net cash flows from financing activities -102.09%-556.76K-205.70%-510.13M-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%766.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.06%25.2K184.89%408.32K202.48%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%56.31K
Net increase in cash and cash equivalents 32.74%417.93M-225.62%-415.41M-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
Add:Begin period cash and cash equivalents -15.73%2.23B14.31%2.64B14.31%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%2.51B
End period cash equivalent -10.57%2.64B-15.73%2.23B1.76%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
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.

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