BOE Technology Group

000725 · SZSE · CNY

¥5.72Change from previous close: +0.18%Absolute change: +¥0.01

Close · September 30, 2026

At a glance

Revenue growth
+3.13%
2025 vs 2024
Net income growth
+10.03%
2025 vs 2024
Net margin
2.9%
2024: 2.7%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow48,82547,73838,30243,02262,699
Depreciation and amortization38,25038,25234,67734,41734,617
Capital expenditure-40,094-34,038-24,808-29,398-36,098
Investing cash flow-40,928-32,650-29,302-35,973-41,141
Financing cash flow-11,225-5,517-21,661-21,173-12,182
Dividends paid-5,912-6,299-8,234-13,789-10,227
Share repurchases-3,533-1,000———
Debt issued55,66947,19427,34251,813—
Debt repaid-59,278-49,117-36,092-59,682—
Effect of exchange rates-4653423721,883-817
Net change in cash-3,7949,912-12,289-12,2418,559
Free cash flow8,73013,70013,49413,62426,601
Levered free cash flow-7368,5133,0122281,699