BOE Technology Group Company Limited (200725.SZ)
HKD 2.78
(-0.36%)
HKD 2.78
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.3 Billion | 43.02 Billion | 62.27 Billion | 39.25 Billion | 26.08 Billion | 25.68 Billion |
| Net Income | 369.87 Million | -1.73 Billion | 30.43 Billion | 4.52 Billion | -476.24 Million | 2.87 Billion |
| Depreciation & Amortization | 34.67 Billion | 34.41 Billion | 34.61 Billion | 22.43 Billion | 18.86 Billion | 13.77 Billion |
| Deferred income taxes | 1.4 Billion | - | 2.93 Billion | 2.35 Billion | - | - |
| Stock-based compensation | 307.16 Million | 649.42 Million | 640.69 Million | 15.77 Million | - | - |
| Change in working capital | -797.04 Million | 5.69 Billion | -13.18 Billion | 3.85 Billion | 2.28 Billion | 5.27 Billion |
| Other non-cash items | 2.33 Billion | 4 Billion | 6.82 Billion | 6.06 Billion | 5.41 Billion | 3.74 Billion |
| Investing Cash Flow | -29.3 Billion | -35.97 Billion | -40.71 Billion | -43.4 Billion | -47.41 Billion | -47.06 Billion |
| Investments in PPE | -24.8 Billion | -29.39 Billion | -35.66 Billion | -44.21 Billion | -49.41 Billion | -54.52 Billion |
| Acquisitions | -165.33 Million | 936.75 Million | -2.81 Million | -1.55 Billion | 19.82 Million | 98.64 Million |
| Investment purchases | -79.6 Billion | -92.2 Billion | -41.63 Billion | -20.72 Billion | -33.94 Billion | -60.81 Billion |
| Sales/Maturities of investments | 71.21 Billion | 83.5 Billion | 33.25 Billion | 23.11 Billion | 33.6 Billion | 59.56 Billion |
| Other Investing Activities | 4.06 Billion | 1.19 Billion | 3.34 Billion | -25.56 Million | 2.32 Billion | 8.61 Billion |
| Financing Cash Flow | -21.66 Billion | -21.17 Billion | -12.18 Billion | 23.81 Billion | 27.77 Billion | 15.56 Billion |
| Debt repayment | -36.09 Billion | -59.68 Billion | -48.43 Billion | -38.54 Billion | -36.94 Billion | -21.27 Billion |
| Dividends payments | -8.23 Billion | -13.78 Billion | -10.22 Billion | -6.43 Billion | -6.73 Billion | -5.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.6 Billion | 52.29 Billion | 46.48 Billion | 68.79 Billion | 71.45 Billion | 42.64 Billion |
| Accounts receivables | -3.9 Billion | 7.97 Billion | -8.9 Billion | 2.87 Billion | 1.11 Billion | 828.1 Million |
| Accounts payables | 3.9 Billion | -7.97 Billion | 8.9 Billion | -2.87 Billion | -1.11 Billion | - |
| Inventory | -1.82 Billion | -3.36 Billion | -13.33 Billion | -6.68 Billion | -2.39 Billion | -3.7 Billion |
| Other working capital | 1.02 Billion | 9.05 Billion | 153.62 Million | 10.54 Billion | 4.68 Billion | 8.98 Billion |
| Cash at beginning of period | 64.38 Billion | 76.62 Billion | 68.06 Billion | 50.27 Billion | 43.35 Billion | 47.91 Billion |
| Cash at end of period | 52.09 Billion | 64.38 Billion | 76.62 Billion | 68.06 Billion | 50.27 Billion | 43.35 Billion |
| Capital Expenditure | -24.8 Billion | -29.39 Billion | -35.66 Billion | -44.21 Billion | -49.41 Billion | -54.52 Billion |
| Effect of forex changes on cash | 372.29 Million | 1.88 Billion | -817.3 Million | -1.86 Billion | 474.02 Million | 1.25 Billion |
| Net cash flow / Change in cash | -12.28 Billion | -12.24 Billion | 8.55 Billion | 17.79 Billion | 6.91 Billion | -4.56 Billion |
| Free Cash Flow | 13.49 Billion | 13.62 Billion | 26.6 Billion | -4.96 Billion | -23.33 Billion | -28.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.3 Billion | 983.81 Million | 1.52 Billion | 369.87 Million | 286.34 Million |
| Depreciation & Amortization | - | 18.72 Billion | - | 34.45 Billion | 34.67 Billion | -16.87 Billion |
| Deferred income taxes | - | - | - | - | 1.4 Billion | -2.51 Billion |
| Stock-based compensation | - | 80.95 Million | - | 307.16 Million | 307.16 Million | -183.84 Million |
| Change in working capital | - | 2.97 Billion | - | -5.66 Billion | -797.04 Million | 2.69 Billion |
| Other non-cash items | - | -14.43 Billion | 15.24 Billion | -15.38 Billion | 2.33 Billion | 23.4 Billion |
| Investing Cash Flow | -7.44 Billion | -6.11 Billion | -9.4 Billion | -25.83 Billion | -29.3 Billion | -1.44 Billion |
| Investments in PPE | -11.2 Billion | -7.33 Billion | -4.99 Billion | -9.7 Billion | -24.8 Billion | -5.5 Billion |
| Acquisitions | - | - | - | -2042.00 | -165.33 Million | -165.33 Million |
| Investment purchases | -8.81 Billion | -8.7 Billion | -13.79 Billion | -29.23 Billion | -79.6 Billion | -12.68 Billion |
| Sales/Maturities of investments | 11.65 Billion | 9.4 Billion | 8.66 Billion | 12.11 Billion | 71.21 Billion | 15.94 Billion |
| Other Investing Activities | 925.05 Million | 490.31 Million | 719.66 Million | 989.48 Million | 4.06 Billion | 959.99 Million |
| Financing Cash Flow | -4.39 Billion | -170.8 Million | -3.65 Billion | 115.88 Million | -21.66 Billion | -2.96 Billion |
| Debt repayment | -3.34 Billion | -391.2 Million | -2.05 Billion | -11.51 Billion | -36.09 Billion | -3.69 Billion |
| Dividends payments | -1.63 Billion | -2.01 Billion | -1.74 Billion | -1 Billion | -8.23 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 583.11 Million | 1.48 Billion | 146.37 Million | 7.69 Billion | -4.6 Billion | 2.54 Billion |
| Accounts receivables | - | 6.19 Billion | - | -3.9 Billion | -3.9 Billion | -1.16 Billion |
| Accounts payables | - | - | - | - | 3.9 Billion | -443.82 Million |
| Inventory | - | -3.28 Billion | - | -1.82 Billion | -1.82 Billion | 3.86 Billion |
| Other working capital | - | 65.76 Million | - | 66.47 Million | 1.02 Billion | 443.82 Million |
| Cash at beginning of period | 57.95 Billion | 55.35 Billion | 52.09 Billion | 62.96 Billion | 64.38 Billion | 60.58 Billion |
| Cash at end of period | 54.69 Billion | 57.95 Billion | 55.35 Billion | 52.09 Billion | 52.09 Billion | 62.96 Billion |
| Capital Expenditure | -11.2 Billion | -7.33 Billion | -4.99 Billion | -9.7 Billion | -24.8 Billion | -5.5 Billion |
| Effect of forex changes on cash | -416.32 Million | 236.73 Million | 87.08 Million | -398.88 Million | 372.29 Million | -29.18 Million |
| Net cash flow / Change in cash | -3.26 Billion | 2.6 Billion | 3.26 Billion | -10.87 Billion | -12.28 Billion | 2.37 Billion |
| Free Cash Flow | -11.2 Billion | 1.31 Billion | 11.23 Billion | 5.54 Billion | 13.49 Billion | 1.31 Billion |
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