CN Stock MarketDetailed Quotes

000415 Bohai Leasing

Watchlist
  • 2.14
  • +0.04+1.90%
Market Closed Sep 18 15:00 CST
13.23BMarket Cap8.99P/E (TTM)

Bohai Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.56%12.64B
0.58%6.06B
21.37%26.65B
25.25%20.13B
22.43%12.97B
11.68%6.03B
24.28%21.96B
35.30%16.08B
46.70%10.59B
51.20%5.4B
Refunds of taxes and levies
----
8.15%292K
-62.58%854K
--485K
----
--270K
--2.28M
----
----
----
Cash received relating to other operating activities
25.21%930.53M
59.19%497.53M
14.30%2.08B
-5.62%1.39B
-12.43%743.17M
-13.84%312.54M
120.91%1.82B
254.67%1.47B
192.79%848.66M
207.94%362.74M
Cash inflows from operating activities
-1.06%13.57B
3.47%6.56B
20.82%28.73B
22.66%21.52B
19.84%13.71B
10.07%6.34B
28.60%23.78B
42.70%17.55B
52.33%11.44B
56.21%5.76B
Goods services cash paid
-12.63%334.4M
0.09%174.36M
23.22%800.58M
26.55%603.73M
20.12%382.73M
25.80%174.19M
-8.87%649.72M
-10.94%477.07M
-0.26%318.63M
-27.84%138.47M
Staff behalf paid
17.38%692.07M
-3.13%408.47M
-6.82%901.3M
-7.48%717.19M
1.00%589.61M
-0.54%421.65M
-5.21%967.26M
3.49%775.17M
3.12%583.79M
21.77%423.95M
All taxes paid
72.03%203.33M
-5.40%56.57M
160.27%358.43M
166.86%273.04M
72.56%118.19M
260.49%59.8M
-20.95%137.71M
-33.12%102.32M
10.83%68.49M
-31.63%16.59M
Cash paid relating to other operating activities
25.50%621.1M
90.56%295.67M
5.53%1.07B
4.87%798.29M
15.13%494.92M
-50.69%155.16M
105.66%1.01B
130.47%761.19M
77.04%429.87M
105.71%314.65M
Cash outflows from operating activities
16.74%1.85B
15.33%935.06M
13.06%3.13B
13.07%2.39B
13.18%1.59B
-9.27%810.8M
15.34%2.77B
19.67%2.12B
17.69%1.4B
24.59%893.65M
Net cash flows from operating activities
-3.38%11.72B
1.73%5.62B
21.84%25.6B
23.98%19.13B
20.77%12.13B
13.63%5.53B
30.57%21.01B
46.56%15.43B
58.86%10.04B
63.85%4.87B
Investing cash flow
Cash received from disposal of investments
-91.84%5.2M
-91.76%5.12M
13,821.00%64.32M
--63.65M
--63.79M
--62.11M
-99.18%462K
----
----
----
Cash received from returns on investments
1,402.82%12.28M
1.43%355K
-12.54%1.51M
-11.39%1.17M
-18.30%817K
--350K
856.35%1.73M
-97.68%1.32M
452.49%1M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
178.91%3.51B
266.19%2.39B
-13.95%8.06B
-10.67%4.79B
43.31%1.26B
4.27%652.18M
56.50%9.36B
163.36%5.36B
-40.32%877.15M
3.19%625.49M
Cash received relating to other investing activities
-48.57%81.68M
-79.31%29.52M
30,048.81%2.56B
--192.06M
--158.83M
--142.67M
-94.44%8.5M
----
----
----
Special items  of  investing cash inflows
-19.32%660.36M
9.25%361.45M
34.11%2.43B
37.22%2.12B
-12.12%818.5M
-38.41%330.85M
13.84%1.81B
14.89%1.55B
-3.13%931.42M
-28.14%537.21M
Cash inflows from investing activities
85.54%4.27B
134.37%2.78B
17.25%13.12B
3.76%7.17B
27.05%2.3B
2.19%1.19B
43.71%11.19B
92.29%6.91B
-25.87%1.81B
-14.69%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
734.06%11.73B
244.28%4.24B
7.97%16.66B
48.02%8.43B
-65.29%1.41B
-51.08%1.23B
-37.30%15.43B
-55.37%5.7B
-56.22%4.05B
-58.82%2.52B
Cash paid to acquire investments
--20M
--20M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
760.26%4.89B
1,715.43%2.58B
-42.86%2.72B
-62.36%1.32B
-74.81%568.73M
-90.79%142.27M
-30.00%4.77B
-38.59%3.51B
-45.25%2.26B
-47.77%1.55B
Cash outflows from investing activities
742.62%16.64B
397.95%6.85B
-4.03%19.38B
5.95%9.76B
-68.69%1.98B
-66.18%1.38B
-36.09%20.2B
-50.41%9.21B
-52.84%6.31B
-55.22%4.07B
Net cash flows from investing activities
-3,920.42%-12.38B
-2,073.55%-4.06B
30.45%-6.27B
-12.52%-2.59B
107.20%323.96M
93.56%-186.9M
62.17%-9.01B
84.64%-2.3B
58.86%-4.5B
62.38%-2.9B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--37.43M
----
----
----
Cash from bonds issue
197.90%21.14B
--8.68B
498.95%10.89B
285.19%7.07B
329.42%7.1B
----
-81.82%1.82B
-81.79%1.84B
-83.03%1.65B
-83.65%1.61B
Cash from borrowing
-58.08%5.82B
-63.87%2.99B
-0.86%24.91B
13.49%17.89B
38.91%13.89B
16.55%8.26B
3.14%25.13B
-6.91%15.76B
-10.23%10B
-28.65%7.09B
Cash received relating to other financing activities
----
----
----
----
----
----
36.39%18M
3,566.64%488.03M
145.57%18M
143.90%18M
Special items of financing cash inflows
--67.37M
--190.17M
----
----
----
----
--531.24M
162.94%377.56M
383.50%631.74M
139.28%526.5M
Cash inflows from financing activities
28.79%27.03B
43.52%11.86B
30.02%35.8B
35.19%24.96B
70.60%20.98B
-10.58%8.26B
-19.90%27.53B
-32.05%18.46B
-41.47%12.3B
-53.76%9.24B
Borrowing repayment
-21.60%23.77B
2.19%13.25B
38.53%45.47B
24.07%34.54B
90.06%30.32B
22.84%12.97B
9.84%32.82B
-0.03%27.84B
-7.33%15.95B
-25.71%10.56B
Dividend interest payment
1.73%4.78B
5.03%2.44B
34.62%9.26B
33.25%7.12B
36.10%4.69B
12.32%2.33B
-2.42%6.88B
-6.99%5.34B
9.38%3.45B
7.71%2.07B
-Including:Cash payments for dividends or profit to minority shareholders
714.71%228.64M
714.71%228.64M
653.36%179.35M
653.30%179.35M
17.88%28.06M
17.88%28.06M
--23.81M
--23.81M
--23.81M
--23.81M
Cash payments relating to other financing activities
188.01%109.47M
44.46%25.75M
70.11%266.77M
-11.63%56.95M
-39.27%38.01M
-70.70%17.83M
-21.74%156.82M
-67.28%64.45M
-54.97%62.59M
-22.30%60.85M
Special items of financing  cash outflows
----
----
--285.07M
--144.81M
--46.43M
--29.22M
----
----
----
----
Cash outflows from financing activities
-18.36%28.66B
2.47%15.72B
38.69%55.28B
25.91%41.86B
80.32%35.1B
20.90%15.34B
6.92%39.86B
-1.60%33.24B
-5.08%19.46B
-21.73%12.69B
Net cash flows from financing activities
88.46%-1.63B
45.45%-3.86B
-58.07%-19.48B
-14.32%-16.9B
-97.03%-14.11B
-105.24%-7.08B
-324.83%-12.32B
-123.55%-14.78B
-1,509.23%-7.16B
-191.41%-3.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.63%32.76M
130.72%10.65M
-76.41%117.04M
-64.29%183.47M
-22.47%188.67M
-51.90%-34.65M
303.51%496.18M
1,022.38%513.8M
291.10%243.34M
-121.15%-22.81M
Net increase in cash and cash equivalents
-52.95%-2.26B
-29.20%-2.29B
-115.29%-26.8M
85.01%-170.17M
-7.00%-1.47B
-17.44%-1.77B
101.61%175.28M
89.78%-1.14B
67.46%-1.38B
-74.59%-1.51B
Add:Begin period cash and cash equivalents
-0.46%5.82B
-0.46%5.82B
3.09%5.85B
3.09%5.85B
3.09%5.85B
3.09%5.85B
-65.71%5.67B
-65.71%5.67B
-65.71%5.67B
-65.71%5.67B
End period cash equivalent
-18.46%3.57B
-13.35%3.53B
-0.46%5.82B
25.13%5.68B
1.83%4.37B
-2.11%4.08B
3.09%5.85B
-16.44%4.54B
-65.11%4.3B
-73.44%4.17B
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)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.56%12.64B0.58%6.06B21.37%26.65B25.25%20.13B22.43%12.97B11.68%6.03B24.28%21.96B35.30%16.08B46.70%10.59B51.20%5.4B
Refunds of taxes and levies ----8.15%292K-62.58%854K--485K------270K--2.28M------------
Cash received relating to other operating activities 25.21%930.53M59.19%497.53M14.30%2.08B-5.62%1.39B-12.43%743.17M-13.84%312.54M120.91%1.82B254.67%1.47B192.79%848.66M207.94%362.74M
Cash inflows from operating activities -1.06%13.57B3.47%6.56B20.82%28.73B22.66%21.52B19.84%13.71B10.07%6.34B28.60%23.78B42.70%17.55B52.33%11.44B56.21%5.76B
Goods services cash paid -12.63%334.4M0.09%174.36M23.22%800.58M26.55%603.73M20.12%382.73M25.80%174.19M-8.87%649.72M-10.94%477.07M-0.26%318.63M-27.84%138.47M
Staff behalf paid 17.38%692.07M-3.13%408.47M-6.82%901.3M-7.48%717.19M1.00%589.61M-0.54%421.65M-5.21%967.26M3.49%775.17M3.12%583.79M21.77%423.95M
All taxes paid 72.03%203.33M-5.40%56.57M160.27%358.43M166.86%273.04M72.56%118.19M260.49%59.8M-20.95%137.71M-33.12%102.32M10.83%68.49M-31.63%16.59M
Cash paid relating to other operating activities 25.50%621.1M90.56%295.67M5.53%1.07B4.87%798.29M15.13%494.92M-50.69%155.16M105.66%1.01B130.47%761.19M77.04%429.87M105.71%314.65M
Cash outflows from operating activities 16.74%1.85B15.33%935.06M13.06%3.13B13.07%2.39B13.18%1.59B-9.27%810.8M15.34%2.77B19.67%2.12B17.69%1.4B24.59%893.65M
Net cash flows from operating activities -3.38%11.72B1.73%5.62B21.84%25.6B23.98%19.13B20.77%12.13B13.63%5.53B30.57%21.01B46.56%15.43B58.86%10.04B63.85%4.87B
Investing cash flow
Cash received from disposal of investments -91.84%5.2M-91.76%5.12M13,821.00%64.32M--63.65M--63.79M--62.11M-99.18%462K------------
Cash received from returns on investments 1,402.82%12.28M1.43%355K-12.54%1.51M-11.39%1.17M-18.30%817K--350K856.35%1.73M-97.68%1.32M452.49%1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 178.91%3.51B266.19%2.39B-13.95%8.06B-10.67%4.79B43.31%1.26B4.27%652.18M56.50%9.36B163.36%5.36B-40.32%877.15M3.19%625.49M
Cash received relating to other investing activities -48.57%81.68M-79.31%29.52M30,048.81%2.56B--192.06M--158.83M--142.67M-94.44%8.5M------------
Special items  of  investing cash inflows -19.32%660.36M9.25%361.45M34.11%2.43B37.22%2.12B-12.12%818.5M-38.41%330.85M13.84%1.81B14.89%1.55B-3.13%931.42M-28.14%537.21M
Cash inflows from investing activities 85.54%4.27B134.37%2.78B17.25%13.12B3.76%7.17B27.05%2.3B2.19%1.19B43.71%11.19B92.29%6.91B-25.87%1.81B-14.69%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 734.06%11.73B244.28%4.24B7.97%16.66B48.02%8.43B-65.29%1.41B-51.08%1.23B-37.30%15.43B-55.37%5.7B-56.22%4.05B-58.82%2.52B
Cash paid to acquire investments --20M--20M--------------------------------
Cash paid relating to other investing activities 760.26%4.89B1,715.43%2.58B-42.86%2.72B-62.36%1.32B-74.81%568.73M-90.79%142.27M-30.00%4.77B-38.59%3.51B-45.25%2.26B-47.77%1.55B
Cash outflows from investing activities 742.62%16.64B397.95%6.85B-4.03%19.38B5.95%9.76B-68.69%1.98B-66.18%1.38B-36.09%20.2B-50.41%9.21B-52.84%6.31B-55.22%4.07B
Net cash flows from investing activities -3,920.42%-12.38B-2,073.55%-4.06B30.45%-6.27B-12.52%-2.59B107.20%323.96M93.56%-186.9M62.17%-9.01B84.64%-2.3B58.86%-4.5B62.38%-2.9B
Financing cash flow
Cash received from capital contributions --------------------------37.43M------------
Cash from bonds issue 197.90%21.14B--8.68B498.95%10.89B285.19%7.07B329.42%7.1B-----81.82%1.82B-81.79%1.84B-83.03%1.65B-83.65%1.61B
Cash from borrowing -58.08%5.82B-63.87%2.99B-0.86%24.91B13.49%17.89B38.91%13.89B16.55%8.26B3.14%25.13B-6.91%15.76B-10.23%10B-28.65%7.09B
Cash received relating to other financing activities ------------------------36.39%18M3,566.64%488.03M145.57%18M143.90%18M
Special items of financing cash inflows --67.37M--190.17M------------------531.24M162.94%377.56M383.50%631.74M139.28%526.5M
Cash inflows from financing activities 28.79%27.03B43.52%11.86B30.02%35.8B35.19%24.96B70.60%20.98B-10.58%8.26B-19.90%27.53B-32.05%18.46B-41.47%12.3B-53.76%9.24B
Borrowing repayment -21.60%23.77B2.19%13.25B38.53%45.47B24.07%34.54B90.06%30.32B22.84%12.97B9.84%32.82B-0.03%27.84B-7.33%15.95B-25.71%10.56B
Dividend interest payment 1.73%4.78B5.03%2.44B34.62%9.26B33.25%7.12B36.10%4.69B12.32%2.33B-2.42%6.88B-6.99%5.34B9.38%3.45B7.71%2.07B
-Including:Cash payments for dividends or profit to minority shareholders 714.71%228.64M714.71%228.64M653.36%179.35M653.30%179.35M17.88%28.06M17.88%28.06M--23.81M--23.81M--23.81M--23.81M
Cash payments relating to other financing activities 188.01%109.47M44.46%25.75M70.11%266.77M-11.63%56.95M-39.27%38.01M-70.70%17.83M-21.74%156.82M-67.28%64.45M-54.97%62.59M-22.30%60.85M
Special items of financing  cash outflows ----------285.07M--144.81M--46.43M--29.22M----------------
Cash outflows from financing activities -18.36%28.66B2.47%15.72B38.69%55.28B25.91%41.86B80.32%35.1B20.90%15.34B6.92%39.86B-1.60%33.24B-5.08%19.46B-21.73%12.69B
Net cash flows from financing activities 88.46%-1.63B45.45%-3.86B-58.07%-19.48B-14.32%-16.9B-97.03%-14.11B-105.24%-7.08B-324.83%-12.32B-123.55%-14.78B-1,509.23%-7.16B-191.41%-3.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.63%32.76M130.72%10.65M-76.41%117.04M-64.29%183.47M-22.47%188.67M-51.90%-34.65M303.51%496.18M1,022.38%513.8M291.10%243.34M-121.15%-22.81M
Net increase in cash and cash equivalents -52.95%-2.26B-29.20%-2.29B-115.29%-26.8M85.01%-170.17M-7.00%-1.47B-17.44%-1.77B101.61%175.28M89.78%-1.14B67.46%-1.38B-74.59%-1.51B
Add:Begin period cash and cash equivalents -0.46%5.82B-0.46%5.82B3.09%5.85B3.09%5.85B3.09%5.85B3.09%5.85B-65.71%5.67B-65.71%5.67B-65.71%5.67B-65.71%5.67B
End period cash equivalent -18.46%3.57B-13.35%3.53B-0.46%5.82B25.13%5.68B1.83%4.37B-2.11%4.08B3.09%5.85B-16.44%4.54B-65.11%4.3B-73.44%4.17B
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)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data