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Shanghai BOCHU Electronic Technology Corporation (688188)

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  • 142.63
  • +0.85+0.60%
Market Closed May 6 15:00 CST
41.18BMarket Cap35.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai BOCHU Electronic Technology Corporation (688188) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-2.94%452.28M
26.20%2.19B
28.95%1.64B
30.97%1.1B
20.30%465.97M
11.19%1.74B
13.78%1.27B
14.04%839.13M
27.75%387.34M
56.52%1.56B
Refunds of taxes and levies
66.56%34.13M
18.85%99.29M
6.19%55.67M
36.02%52.7M
2.28%20.49M
62.00%83.54M
-7.08%52.43M
51.50%38.74M
--20.04M
33.56%51.57M
Cash received relating to other operating activities
325.42%34.96M
53.67%80.4M
63.76%60.6M
16.93%33.45M
-38.78%8.22M
-52.22%52.32M
-62.16%37.01M
-57.42%28.61M
-65.60%13.42M
2.46%109.49M
Cash inflows from operating activities
5.40%521.37M
26.64%2.37B
29.02%1.75B
30.74%1.19B
17.56%494.68M
8.68%1.87B
7.00%1.36B
9.40%906.48M
22.96%420.8M
50.69%1.72B
Goods services cash paid
144.19%114.67M
65.54%324.85M
73.46%238.7M
51.25%135.75M
19.82%46.96M
-35.70%196.24M
-32.90%137.61M
-39.21%89.75M
-25.22%39.19M
96.82%305.2M
Staff behalf paid
-29.87%119.91M
24.07%475.12M
25.67%374.63M
22.08%271.4M
9.46%170.98M
40.15%382.93M
44.85%298.1M
50.58%222.31M
58.26%156.21M
54.81%273.23M
All taxes paid
10.09%85.46M
20.24%358.14M
19.04%267.64M
17.70%175.12M
23.61%77.62M
40.60%297.85M
30.48%224.83M
33.83%148.79M
52.12%62.8M
87.94%211.84M
Cash paid relating to other operating activities
4.19%27.02M
151.02%109.92M
33.05%86.59M
11.17%46.81M
54.89%25.93M
-39.56%43.79M
16.21%65.08M
58.27%42.11M
11.71%16.74M
-9.71%72.45M
Cash outflows from operating activities
7.95%347.06M
37.71%1.27B
33.34%967.56M
25.08%629.08M
16.94%321.5M
6.73%920.81M
13.52%725.62M
16.14%502.96M
32.58%274.93M
64.47%862.73M
Net cash flows from operating activities
0.65%174.31M
15.95%1.1B
24.05%784.61M
37.81%556.09M
18.72%173.18M
10.63%952.44M
0.38%632.49M
2.02%403.52M
8.16%145.87M
39.02%860.94M
Investing cash flow
Cash received from disposal of investments
-16.30%2B
32.93%7.23B
86.69%5.65B
130.93%4.06B
156.37%2.39B
36.13%5.44B
5.50%3.03B
5.03%1.76B
8.70%930.45M
98.38%3.99B
Cash received from returns on investments
42.51%18.64M
6.20%47.57M
14.77%38.61M
62.98%27.25M
87.72%13.08M
1.81%44.79M
8.58%33.64M
27.39%16.72M
35.53%6.97M
133.33%44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.38K
1,707.00%180.7K
----
--160K
----
--10K
--10K
----
----
----
Cash inflows from investing activities
-15.98%2.02B
32.72%7.28B
85.90%5.69B
130.30%4.08B
155.86%2.4B
35.76%5.48B
5.53%3.06B
5.20%1.77B
8.86%937.42M
98.71%4.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.63%10.04M
-68.91%35.2M
-67.83%23.39M
-68.58%20.64M
-82.52%8.76M
-25.28%113.22M
-36.18%72.73M
-24.83%65.7M
32.10%50.09M
56.60%151.52M
Cash paid to acquire investments
-20.68%1.7B
26.68%7.89B
78.63%5.94B
120.15%3.97B
187.80%2.14B
46.51%6.23B
10.35%3.33B
-1.34%1.8B
-17.53%745.11M
20.58%4.25B
Cash outflows from investing activities
-20.53%1.71B
24.97%7.92B
75.50%5.97B
113.51%3.99B
170.77%2.15B
44.04%6.34B
8.66%3.4B
-2.41%1.87B
-15.53%795.2M
21.54%4.4B
Net cash flows from investing activities
24.03%304.23M
24.48%-648.06M
17.83%-280.1M
198.93%94.26M
72.47%245.28M
-136.05%-858.13M
-47.96%-340.89M
58.40%-95.27M
277.14%142.22M
77.12%-363.53M
Financing cash flow
Cash received from capital contributions
----
42.64%46.64M
42.76%46.64M
-24.68%24.61M
----
305.83%32.7M
373.23%32.67M
373.23%32.67M
--27.42M
-99.17%8.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,716.00%5.45M
--5.45M
--5.45M
--200K
-39.39%300K
Cash received relating to other financing activities
--3.36M
1,932.16%57.3M
--44.39M
--37.12M
----
--2.82M
----
----
----
----
Cash inflows from financing activities
--3.36M
192.64%103.94M
178.64%91.03M
88.94%61.73M
----
340.83%35.52M
373.23%32.67M
373.23%32.67M
--27.42M
-99.17%8.06M
Dividend interest payment
----
22.88%642.3M
19.94%450M
19.67%448.99M
----
204.62%522.69M
118.65%375.18M
120.26%375.18M
----
-11.17%171.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.99%5.05M
-25.99%5.05M
-40.79%4.04M
----
8.79%6.83M
8.79%6.83M
35.99%6.83M
----
715.79%6.28M
Cash payments relating to other financing activities
604.14%3.92M
-56.29%10.03M
0.91%1.81M
-34.62%1.14M
-23.70%556.76K
587.24%22.96M
16.87%1.8M
59.81%1.74M
91.80%729.74K
-59.54%3.34M
Cash outflows from financing activities
604.14%3.92M
19.55%652.33M
19.85%451.82M
19.42%450.13M
-23.70%556.76K
211.93%545.65M
117.74%376.98M
119.88%376.91M
91.80%729.74K
-13.16%174.93M
Net cash flows from financing activities
-0.41%-559.06K
-7.50%-548.39M
-4.79%-360.79M
-12.83%-388.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,647.54%-390.05K
-219.29%-487.09K
-300.97%-402.72K
-160.87%-113.39K
-61.06%25.2K
184.89%408.32K
202.48%200.39K
174.06%186.26K
484.17%64.73K
154.51%143.32K
Net increase in cash and cash equivalents
14.28%477.59M
77.70%-92.62M
372.98%143.32M
831.21%261.84M
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
Add:Begin period cash and cash equivalents
-4.16%2.13B
-15.73%2.23B
-15.73%2.23B
-15.73%2.23B
-15.73%2.23B
14.31%2.64B
14.31%2.64B
14.31%2.64B
14.31%2.64B
-8.10%2.31B
End period cash equivalent
-1.25%2.61B
-4.16%2.13B
-8.48%2.37B
-4.52%2.49B
-10.57%2.64B
-15.73%2.23B
1.76%2.59B
12.66%2.61B
25.01%2.96B
14.31%2.64B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -2.94%452.28M26.20%2.19B28.95%1.64B30.97%1.1B20.30%465.97M11.19%1.74B13.78%1.27B14.04%839.13M27.75%387.34M56.52%1.56B
Refunds of taxes and levies 66.56%34.13M18.85%99.29M6.19%55.67M36.02%52.7M2.28%20.49M62.00%83.54M-7.08%52.43M51.50%38.74M--20.04M33.56%51.57M
Cash received relating to other operating activities 325.42%34.96M53.67%80.4M63.76%60.6M16.93%33.45M-38.78%8.22M-52.22%52.32M-62.16%37.01M-57.42%28.61M-65.60%13.42M2.46%109.49M
Cash inflows from operating activities 5.40%521.37M26.64%2.37B29.02%1.75B30.74%1.19B17.56%494.68M8.68%1.87B7.00%1.36B9.40%906.48M22.96%420.8M50.69%1.72B
Goods services cash paid 144.19%114.67M65.54%324.85M73.46%238.7M51.25%135.75M19.82%46.96M-35.70%196.24M-32.90%137.61M-39.21%89.75M-25.22%39.19M96.82%305.2M
Staff behalf paid -29.87%119.91M24.07%475.12M25.67%374.63M22.08%271.4M9.46%170.98M40.15%382.93M44.85%298.1M50.58%222.31M58.26%156.21M54.81%273.23M
All taxes paid 10.09%85.46M20.24%358.14M19.04%267.64M17.70%175.12M23.61%77.62M40.60%297.85M30.48%224.83M33.83%148.79M52.12%62.8M87.94%211.84M
Cash paid relating to other operating activities 4.19%27.02M151.02%109.92M33.05%86.59M11.17%46.81M54.89%25.93M-39.56%43.79M16.21%65.08M58.27%42.11M11.71%16.74M-9.71%72.45M
Cash outflows from operating activities 7.95%347.06M37.71%1.27B33.34%967.56M25.08%629.08M16.94%321.5M6.73%920.81M13.52%725.62M16.14%502.96M32.58%274.93M64.47%862.73M
Net cash flows from operating activities 0.65%174.31M15.95%1.1B24.05%784.61M37.81%556.09M18.72%173.18M10.63%952.44M0.38%632.49M2.02%403.52M8.16%145.87M39.02%860.94M
Investing cash flow
Cash received from disposal of investments -16.30%2B32.93%7.23B86.69%5.65B130.93%4.06B156.37%2.39B36.13%5.44B5.50%3.03B5.03%1.76B8.70%930.45M98.38%3.99B
Cash received from returns on investments 42.51%18.64M6.20%47.57M14.77%38.61M62.98%27.25M87.72%13.08M1.81%44.79M8.58%33.64M27.39%16.72M35.53%6.97M133.33%44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.38K1,707.00%180.7K------160K------10K--10K------------
Cash inflows from investing activities -15.98%2.02B32.72%7.28B85.90%5.69B130.30%4.08B155.86%2.4B35.76%5.48B5.53%3.06B5.20%1.77B8.86%937.42M98.71%4.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.63%10.04M-68.91%35.2M-67.83%23.39M-68.58%20.64M-82.52%8.76M-25.28%113.22M-36.18%72.73M-24.83%65.7M32.10%50.09M56.60%151.52M
Cash paid to acquire investments -20.68%1.7B26.68%7.89B78.63%5.94B120.15%3.97B187.80%2.14B46.51%6.23B10.35%3.33B-1.34%1.8B-17.53%745.11M20.58%4.25B
Cash outflows from investing activities -20.53%1.71B24.97%7.92B75.50%5.97B113.51%3.99B170.77%2.15B44.04%6.34B8.66%3.4B-2.41%1.87B-15.53%795.2M21.54%4.4B
Net cash flows from investing activities 24.03%304.23M24.48%-648.06M17.83%-280.1M198.93%94.26M72.47%245.28M-136.05%-858.13M-47.96%-340.89M58.40%-95.27M277.14%142.22M77.12%-363.53M
Financing cash flow
Cash received from capital contributions ----42.64%46.64M42.76%46.64M-24.68%24.61M----305.83%32.7M373.23%32.67M373.23%32.67M--27.42M-99.17%8.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,716.00%5.45M--5.45M--5.45M--200K-39.39%300K
Cash received relating to other financing activities --3.36M1,932.16%57.3M--44.39M--37.12M------2.82M----------------
Cash inflows from financing activities --3.36M192.64%103.94M178.64%91.03M88.94%61.73M----340.83%35.52M373.23%32.67M373.23%32.67M--27.42M-99.17%8.06M
Dividend interest payment ----22.88%642.3M19.94%450M19.67%448.99M----204.62%522.69M118.65%375.18M120.26%375.18M-----11.17%171.59M
-Including:Cash payments for dividends or profit to minority shareholders -----25.99%5.05M-25.99%5.05M-40.79%4.04M----8.79%6.83M8.79%6.83M35.99%6.83M----715.79%6.28M
Cash payments relating to other financing activities 604.14%3.92M-56.29%10.03M0.91%1.81M-34.62%1.14M-23.70%556.76K587.24%22.96M16.87%1.8M59.81%1.74M91.80%729.74K-59.54%3.34M
Cash outflows from financing activities 604.14%3.92M19.55%652.33M19.85%451.82M19.42%450.13M-23.70%556.76K211.93%545.65M117.74%376.98M119.88%376.91M91.80%729.74K-13.16%174.93M
Net cash flows from financing activities -0.41%-559.06K-7.50%-548.39M-4.79%-360.79M-12.83%-388.4M-102.09%-556.76K-205.70%-510.13M-107.13%-344.31M-109.25%-344.24M7,115.43%26.69M-121.78%-166.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,647.54%-390.05K-219.29%-487.09K-300.97%-402.72K-160.87%-113.39K-61.06%25.2K184.89%408.32K202.48%200.39K174.06%186.26K484.17%64.73K154.51%143.32K
Net increase in cash and cash equivalents 14.28%477.59M77.70%-92.62M372.98%143.32M831.21%261.84M32.74%417.93M-225.62%-415.41M-122.48%-52.5M-1,840.91%-35.81M481.06%314.84M262.35%330.68M
Add:Begin period cash and cash equivalents -4.16%2.13B-15.73%2.23B-15.73%2.23B-15.73%2.23B-15.73%2.23B14.31%2.64B14.31%2.64B14.31%2.64B14.31%2.64B-8.10%2.31B
End period cash equivalent -1.25%2.61B-4.16%2.13B-8.48%2.37B-4.52%2.49B-10.57%2.64B-15.73%2.23B1.76%2.59B12.66%2.61B25.01%2.96B14.31%2.64B
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)

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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