G
Guobo Electronics Co Ltd
SSE:688375
Guobo Electronics Co Ltd
SSE:688375
Price:
111.99
CNY
-2.25%
Market Closed
Market Cap:
¥66.7B
Cash Flow Statement
Cash Flow Statement
Guobo Electronics Co Ltd
Guobo Electronics Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
(170)
|
(129)
|
(231)
|
(210)
|
(229)
|
(220)
|
(164)
|
(165)
|
(175)
|
(211)
|
(123)
|
(107)
|
(130)
|
(109)
|
|
| Change in Working Capital |
(218)
|
(239)
|
(245)
|
(255)
|
(304)
|
(329)
|
(324)
|
(328)
|
(363)
|
(414)
|
(361)
|
(359)
|
(358)
|
(383)
|
|
| Cash from Operating Activities |
1 143
N/A
|
1 467
+28%
|
1 236
-16%
|
707
-43%
|
(184)
N/A
|
(433)
-135%
|
(429)
+1%
|
839
N/A
|
857
+2%
|
1 459
+70%
|
1 235
-15%
|
272
-78%
|
312
+15%
|
(19)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(452)
|
(480)
|
(529)
|
(515)
|
(506)
|
(538)
|
(513)
|
(659)
|
(653)
|
(709)
|
(562)
|
(335)
|
(294)
|
(319)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(499)
|
(596)
|
12
|
112
|
389
|
491
|
(117)
|
404
|
102
|
2
|
|
| Cash from Investing Activities |
(452)
N/A
|
(480)
-6%
|
(529)
-10%
|
(515)
+3%
|
(1 005)
-95%
|
(1 134)
-13%
|
(502)
+56%
|
(548)
-9%
|
(263)
+52%
|
(219)
+17%
|
(678)
-210%
|
69
N/A
|
(192)
N/A
|
(317)
-65%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(304)
|
0
|
(542)
|
|
| Other |
(48)
|
(39)
|
(35)
|
2 685
|
2 702
|
2 694
|
(52)
|
(48)
|
(48)
|
(48)
|
(47)
|
(46)
|
(46)
|
(67)
|
|
| Cash from Financing Activities |
(248)
N/A
|
(239)
+4%
|
(235)
+2%
|
2 685
N/A
|
2 502
-7%
|
2 494
0%
|
(252)
N/A
|
(298)
-19%
|
(298)
+0%
|
(298)
0%
|
(297)
+0%
|
(350)
-18%
|
(350)
N/A
|
(610)
-74%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
443
N/A
|
748
+69%
|
472
-37%
|
2 877
+509%
|
1 312
-54%
|
927
-29%
|
(1 182)
N/A
|
(7)
+99%
|
296
N/A
|
942
+218%
|
259
-73%
|
(9)
N/A
|
(230)
-2 491%
|
(946)
-311%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
691
N/A
|
986
+43%
|
707
-28%
|
192
-73%
|
(690)
N/A
|
(971)
-41%
|
(942)
+3%
|
180
N/A
|
204
+14%
|
750
+267%
|
673
-10%
|
(63)
N/A
|
17
N/A
|
(338)
N/A
|
|
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