BOE Technology Group
¥5.72Change from previous close: +0.18%Absolute change: +¥0.01
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,445 | 12,299 | 12,050 | 14,038 | 8,993 | 13,744 | 13,868 | 8,990 | 8,648 | 16,231 | 15,243 | 6,816 |
| Depreciation and amortization | 17,778 | — | 38,250 | -19,067 | 19,344 | — | 38,252 | -18,632 | 18,632 | — | 34,677 | -16,970 |
| Capital expenditure | -5,522 | -9,044 | -10,063 | -8,699 | -12,283 | -9,049 | -10,509 | -11,206 | -7,332 | -4,991 | -9,700 | -5,502 |
| Investing cash flow | -4,961 | -10,296 | -9,255 | -10,448 | -14,171 | -7,054 | -9,688 | -7,447 | -6,111 | -9,403 | -25,834 | -1,445 |
| Financing cash flow | -7,941 | 2,454 | -381 | 2,918 | -3,737 | -10,025 | 2,700 | -4,393 | -171 | -3,654 | 116 | -2,962 |
| Dividends paid | -3,062 | -847 | -833 | -1,013 | -2,765 | -1,300 | -906 | -1,631 | -2,015 | -1,747 | -1,008 | -1,807 |
| Share repurchases | -4,538 | — | -3,533 | — | -293 | — | -1,000 | — | — | — | — | — |
| Debt issued | 9,898 | 11,299 | 11,566 | 13,910 | 22,719 | 7,474 | 18,897 | 5,144 | 12,103 | 11,050 | 4,939 | 7,207 |
| Debt repaid | -12,582 | -9,232 | -12,781 | -10,140 | -19,863 | -18,958 | -16,428 | -8,488 | -11,712 | -13,103 | -11,979 | 2,544 |
| Effect of exchange rates | -400 | -376 | -306 | -214 | 99.9 | -44.3 | 434 | -416 | 237 | 87.1 | -399 | -29.2 |
| Net change in cash | -2,857 | 4,082 | 2,108 | 6,294 | -8,816 | -3,380 | 7,314 | -3,266 | 2,603 | 3,261 | -10,874 | 2,379 |
| Free cash flow | 4,923 | 3,256 | 1,987 | 5,339 | -3,291 | 4,695 | 3,359 | -2,215 | 1,317 | 11,240 | 5,542 | 1,314 |
| Levered free cash flow | 15,481 | -9,149 | 30,680 | -26,438 | 6,161 | -10,738 | 29,298 | -29,019 | 8,550 | -315 | 25,576 | -28,954 |