BOE Technology Group Co Ltd
SZSE:000725
BOE Technology Group Co Ltd
SZSE:000725
Price:
4.26
CNY
-1.16%
Market Closed
Market Cap:
157.4B
CNY
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BOE Technology Group Co Ltd
4.26
-0.05 (-1.16%)
| 52 Week Range |
3.58
4.72
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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BOE Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
BOE Technology Group Co Ltd
BOE Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
1 818
|
304
|
532
|
676
|
1 417
|
2 194
|
2 352
|
2 527
|
2 421
|
3 313
|
3 792
|
3 856
|
4 734
|
5 631
|
5 607
|
5 534
|
6 379
|
4 895
|
5 053
|
5 424
|
3 975
|
7 061
|
7 635
|
8 508
|
10 180
|
9 184
|
9 121
|
8 975
|
5 699
|
8 023
|
5 444
|
12 279
|
15 979
|
11 864
|
14 219
|
7 535
|
5 995
|
6 550
|
6 239
|
4 931
|
5 350
|
|
| Change in Working Capital |
(3 389)
|
(3 923)
|
(6 089)
|
(5 433)
|
(5 920)
|
(5 532)
|
(4 165)
|
(6 421)
|
(6 974)
|
(6 233)
|
(8 797)
|
(8 143)
|
(8 824)
|
(8 608)
|
(7 711)
|
(7 349)
|
(7 095)
|
(9 099)
|
(9 245)
|
(9 586)
|
(9 954)
|
(9 813)
|
(8 760)
|
(9 249)
|
(9 725)
|
(7 256)
|
(9 363)
|
(10 066)
|
(11 460)
|
(20 522)
|
(20 571)
|
(21 042)
|
(20 120)
|
(19 553)
|
(18 511)
|
(19 625)
|
(21 737)
|
(19 721)
|
(22 037)
|
(23 184)
|
(23 309)
|
|
| Cash from Operating Activities |
9 270
N/A
|
8 096
-13%
|
8 719
+8%
|
10 295
+18%
|
11 286
+10%
|
10 493
-7%
|
10 958
+4%
|
7 774
-29%
|
9 207
+18%
|
10 073
+9%
|
13 521
+34%
|
17 978
+33%
|
22 016
+22%
|
26 727
+21%
|
27 709
+4%
|
27 670
0%
|
26 676
-4%
|
25 684
-4%
|
24 650
-4%
|
25 697
+4%
|
23 771
-7%
|
26 083
+10%
|
25 143
-4%
|
24 205
-4%
|
33 025
+36%
|
39 252
+19%
|
48 551
+24%
|
62 280
+28%
|
60 577
-3%
|
62 699
+4%
|
62 931
+0%
|
58 066
-8%
|
48 935
-16%
|
43 022
-12%
|
38 389
-11%
|
31 154
-19%
|
35 051
+13%
|
38 302
+9%
|
44 410
+16%
|
46 937
+6%
|
49 112
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 377)
|
(21 290)
|
(22 766)
|
(22 515)
|
(20 492)
|
(18 607)
|
(16 477)
|
(15 225)
|
(20 361)
|
(30 703)
|
(41 363)
|
(48 574)
|
(51 000)
|
(47 742)
|
(44 807)
|
(45 143)
|
(49 736)
|
(54 521)
|
(56 543)
|
(57 192)
|
(54 622)
|
(49 416)
|
(46 472)
|
(43 614)
|
(43 007)
|
(44 215)
|
(46 883)
|
(47 659)
|
(41 621)
|
(36 098)
|
(30 430)
|
(29 173)
|
(28 863)
|
(29 398)
|
(26 368)
|
(23 246)
|
(22 889)
|
0
|
(25 637)
|
(27 524)
|
(33 228)
|
|
| Other Items |
2 629
|
(2 464)
|
(3 116)
|
(3 403)
|
(4 059)
|
(987)
|
687
|
(5 432)
|
(1 299)
|
6 208
|
1 149
|
4 723
|
(3 291)
|
(11 780)
|
(10 551)
|
(6 340)
|
5 735
|
7 457
|
9 862
|
12 467
|
5 950
|
2 000
|
3 647
|
3 232
|
(81)
|
808
|
(7 104)
|
(2 485)
|
1 736
|
(5 043)
|
649
|
(13 495)
|
(13 169)
|
(6 575)
|
(2 912)
|
8 092
|
10 287
|
(4 557)
|
(12 447)
|
(15 269)
|
(15 566)
|
|
| Cash from Investing Activities |
(17 747)
N/A
|
(23 754)
-34%
|
(25 883)
-9%
|
(25 918)
0%
|
(24 551)
+5%
|
(19 594)
+20%
|
(15 789)
+19%
|
(20 657)
-31%
|
(21 660)
-5%
|
(24 495)
-13%
|
(40 214)
-64%
|
(43 851)
-9%
|
(54 292)
-24%
|
(59 522)
-10%
|
(55 359)
+7%
|
(51 483)
+7%
|
(43 999)
+15%
|
(47 064)
-7%
|
(46 681)
+1%
|
(44 724)
+4%
|
(48 673)
-9%
|
(47 416)
+3%
|
(42 824)
+10%
|
(40 383)
+6%
|
(43 088)
-7%
|
(43 407)
-1%
|
(53 988)
-24%
|
(50 145)
+7%
|
(39 885)
+20%
|
(41 141)
-3%
|
(29 781)
+28%
|
(42 668)
-43%
|
(42 032)
+1%
|
(35 973)
+14%
|
(29 280)
+19%
|
(15 154)
+48%
|
(12 602)
+17%
|
(4 557)
+64%
|
(38 083)
-736%
|
(42 793)
-12%
|
(48 795)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(394)
|
7 350
|
5 483
|
8 312
|
10 715
|
6 876
|
4 134
|
16 531
|
13 124
|
22 818
|
28 200
|
22 400
|
32 657
|
34 769
|
39 120
|
29 354
|
25 698
|
17 094
|
15 659
|
17 169
|
17 423
|
24 707
|
23 288
|
22 359
|
23 357
|
18 129
|
13 152
|
8 981
|
(4 247)
|
(17 407)
|
(13 213)
|
(4 962)
|
(4 060)
|
(7 869)
|
(13 148)
|
(20 889)
|
(11 722)
|
(2 750)
|
(8 826)
|
(4 727)
|
(11 580)
|
|
| Cash Paid for Dividends |
(1 985)
|
(1 566)
|
(1 656)
|
(1 484)
|
(1 008)
|
(1 575)
|
(1 932)
|
(2 150)
|
(3 273)
|
(2 265)
|
(2 388)
|
(3 047)
|
(4 014)
|
(3 853)
|
(4 589)
|
(5 744)
|
(5 420)
|
(5 802)
|
(6 105)
|
(5 495)
|
(5 333)
|
(6 735)
|
(6 669)
|
(5 840)
|
(6 170)
|
(6 431)
|
(6 451)
|
(10 276)
|
(9 849)
|
(10 227)
|
(9 881)
|
(14 323)
|
(14 326)
|
(13 789)
|
(14 361)
|
(8 548)
|
(8 733)
|
(8 306)
|
(7 957)
|
(6 649)
|
(6 398)
|
|
| Other |
30 312
|
29 858
|
(651)
|
(91)
|
(586)
|
2 827
|
3 794
|
5 917
|
5 948
|
5 588
|
7 774
|
8 168
|
13 418
|
2 009
|
(560)
|
2 214
|
(2 729)
|
4 275
|
4 939
|
2 625
|
7 903
|
9 807
|
8 516
|
10 228
|
6 719
|
12 120
|
16 800
|
6 629
|
20 530
|
15 452
|
10 939
|
16 559
|
1 118
|
485
|
(6 255)
|
(7 372)
|
(12 260)
|
(4 605)
|
2 325
|
4 705
|
9 876
|
|
| Cash from Financing Activities |
27 934
N/A
|
35 641
+28%
|
3 174
-91%
|
6 736
+112%
|
9 120
+35%
|
8 129
-11%
|
5 998
-26%
|
20 300
+238%
|
15 801
-22%
|
26 141
+65%
|
33 585
+28%
|
27 520
-18%
|
42 060
+53%
|
32 925
-22%
|
33 971
+3%
|
25 825
-24%
|
17 549
-32%
|
15 567
-11%
|
14 493
-7%
|
14 299
-1%
|
19 993
+40%
|
27 779
+39%
|
25 134
-10%
|
26 747
+6%
|
23 906
-11%
|
23 818
0%
|
23 501
-1%
|
5 335
-77%
|
6 434
+21%
|
(12 182)
N/A
|
(12 153)
+0%
|
(2 726)
+78%
|
(17 268)
-533%
|
(21 173)
-23%
|
(33 764)
-59%
|
(36 810)
-9%
|
(32 715)
+11%
|
(15 661)
+52%
|
(14 458)
+8%
|
(6 671)
+54%
|
(8 102)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
47
|
118
|
(75)
|
663
|
650
|
549
|
610
|
537
|
1 453
|
1 294
|
1 116
|
(23)
|
(1 572)
|
(2 016)
|
(1 721)
|
183
|
1 250
|
1 582
|
1 881
|
879
|
474
|
975
|
795
|
(689)
|
(1 868)
|
(1 931)
|
(2 736)
|
(1 628)
|
(817)
|
(867)
|
792
|
1 491
|
1 883
|
1 535
|
1 593
|
811
|
372
|
684
|
(104)
|
(491)
|
|
| Net Change in Cash |
19 433
N/A
|
20 030
+3%
|
(13 872)
N/A
|
(8 962)
+35%
|
(3 482)
+61%
|
(322)
+91%
|
1 716
N/A
|
8 027
+368%
|
3 885
-52%
|
13 172
+239%
|
8 186
-38%
|
2 763
-66%
|
9 761
+253%
|
(1 442)
N/A
|
4 305
N/A
|
291
-93%
|
409
+41%
|
(4 563)
N/A
|
(5 956)
-31%
|
(2 847)
+52%
|
(4 030)
-42%
|
6 920
N/A
|
8 428
+22%
|
11 364
+35%
|
13 154
+16%
|
17 795
+35%
|
16 133
-9%
|
14 735
-9%
|
25 498
+73%
|
8 559
-66%
|
20 130
+135%
|
13 463
-33%
|
(8 873)
N/A
|
(12 241)
-38%
|
(23 120)
-89%
|
(19 217)
+17%
|
(9 455)
+51%
|
18 456
N/A
|
(7 448)
N/A
|
(2 632)
+65%
|
(8 276)
-215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 107)
N/A
|
(13 194)
-19%
|
(14 047)
-6%
|
(12 220)
+13%
|
(9 206)
+25%
|
(8 114)
+12%
|
(5 519)
+32%
|
(7 451)
-35%
|
(11 154)
-50%
|
(20 630)
-85%
|
(27 842)
-35%
|
(30 596)
-10%
|
(28 984)
+5%
|
(21 015)
+27%
|
(17 098)
+19%
|
(17 473)
-2%
|
(23 060)
-32%
|
(28 837)
-25%
|
(31 893)
-11%
|
(31 495)
+1%
|
(30 851)
+2%
|
(23 333)
+24%
|
(21 329)
+9%
|
(19 409)
+9%
|
(9 982)
+49%
|
(4 963)
+50%
|
1 668
N/A
|
14 621
+777%
|
18 956
+30%
|
26 601
+40%
|
32 501
+22%
|
28 892
-11%
|
20 072
-31%
|
13 624
-32%
|
12 021
-12%
|
7 907
-34%
|
12 162
+54%
|
38 302
+215%
|
18 773
-51%
|
19 413
+3%
|
15 883
-18%
|
|
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