CN Stock MarketDetailed Quotes

000415 Bohai Leasing

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  • 4.12
  • -0.11-2.60%
Trading Dec 3 13:36 CST
25.48BMarket Cap12.60P/E (TTM)

Bohai Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.80%19.77B
-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
Refunds of taxes and levies
----
----
8.15%292K
-62.58%854K
----
----
--270K
--2.28M
----
----
Cash received relating to other operating activities
3.98%1.44B
25.21%930.53M
59.19%497.53M
14.30%2.08B
-5.58%1.39B
-12.43%743.17M
-13.84%312.54M
120.91%1.82B
254.67%1.47B
192.79%848.66M
Cash inflows from operating activities
-1.42%21.22B
-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
Goods services cash paid
-16.11%506.49M
-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
Staff behalf paid
17.95%845.91M
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
All taxes paid
4.71%285.89M
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
Cash paid relating to other operating activities
11.58%890.72M
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
Cash outflows from operating activities
5.72%2.53B
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
Net cash flows from operating activities
-2.32%18.69B
-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
Investing cash flow
Cash received from disposal of investments
-68.01%20.36M
-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
972.84%12.52M
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
23.09%5.89B
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
Cash received relating to other investing activities
-31.84%130.91M
-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
-37.80%1.32B
-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
Cash inflows from investing activities
2.93%7.38B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.76%15.75B
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
Cash paid to acquire investments
--110.24M
--20M
--20M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
422.68%6.9B
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
Cash outflows from investing activities
133.37%22.77B
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
Net cash flows from investing activities
-494.57%-15.39B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--37.43M
----
----
Cash from bonds issue
375.31%33.61B
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
Cash from borrowing
-13.39%15.49B
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
36.39%18M
3,566.64%488.03M
145.57%18M
Special items of financing cash inflows
----
--67.37M
--190.17M
----
----
----
----
--531.24M
162.94%377.56M
383.50%631.74M
Cash inflows from financing activities
96.74%49.11B
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
Borrowing repayment
25.63%43.39B
-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
Dividend interest payment
6.88%7.61B
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
-Including:Cash payments for dividends or profit to minority shareholders
153.83%455.23M
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
Cash payments relating to other financing activities
166.66%151.86M
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
Special items of financing  cash outflows
-22.15%112.73M
----
----
--285.07M
--144.81M
--46.43M
--29.22M
----
----
----
Cash outflows from financing activities
22.47%51.26B
-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
Net cash flows from financing activities
87.26%-2.15B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.84%-25.39M
-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
Net increase in cash and cash equivalents
758.25%1.12B
-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
Add:Begin period cash and cash equivalents
-0.46%5.82B
-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
End period cash equivalent
22.25%6.94B
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.80%19.77B-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%10.59B
Refunds of taxes and levies --------8.15%292K-62.58%854K----------270K--2.28M--------
Cash received relating to other operating activities 3.98%1.44B25.21%930.53M59.19%497.53M14.30%2.08B-5.58%1.39B-12.43%743.17M-13.84%312.54M120.91%1.82B254.67%1.47B192.79%848.66M
Cash inflows from operating activities -1.42%21.22B-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%11.44B
Goods services cash paid -16.11%506.49M-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
Staff behalf paid 17.95%845.91M17.38%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%583.79M
All taxes paid 4.71%285.89M72.03%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
Cash paid relating to other operating activities 11.58%890.72M25.50%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%429.87M
Cash outflows from operating activities 5.72%2.53B16.74%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%1.4B
Net cash flows from operating activities -2.32%18.69B-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%10.04B
Investing cash flow
Cash received from disposal of investments -68.01%20.36M-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 972.84%12.52M1,402.82%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 23.09%5.89B178.91%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%877.15M
Cash received relating to other investing activities -31.84%130.91M-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 -37.80%1.32B-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
Cash inflows from investing activities 2.93%7.38B85.54%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.76%15.75B734.06%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
Cash paid to acquire investments --110.24M--20M--20M----------------------------
Cash paid relating to other investing activities 422.68%6.9B760.26%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
Cash outflows from investing activities 133.37%22.77B742.62%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
Net cash flows from investing activities -494.57%-15.39B-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%-4.5B
Financing cash flow
Cash received from capital contributions ------------------------------37.43M--------
Cash from bonds issue 375.31%33.61B197.90%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
Cash from borrowing -13.39%15.49B-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
Cash received relating to other financing activities ----------------------------36.39%18M3,566.64%488.03M145.57%18M
Special items of financing cash inflows ------67.37M--190.17M------------------531.24M162.94%377.56M383.50%631.74M
Cash inflows from financing activities 96.74%49.11B28.79%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
Borrowing repayment 25.63%43.39B-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
Dividend interest payment 6.88%7.61B1.73%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%3.45B
-Including:Cash payments for dividends or profit to minority shareholders 153.83%455.23M714.71%228.64M714.71%228.64M653.36%179.35M653.30%179.35M17.88%28.06M17.88%28.06M--23.81M--23.81M--23.81M
Cash payments relating to other financing activities 166.66%151.86M188.01%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
Special items of financing  cash outflows -22.15%112.73M----------285.07M--144.81M--46.43M--29.22M------------
Cash outflows from financing activities 22.47%51.26B-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
Net cash flows from financing activities 87.26%-2.15B88.46%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.84%-25.39M-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
Net increase in cash and cash equivalents 758.25%1.12B-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
Add:Begin period cash and cash equivalents -0.46%5.82B-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
End period cash equivalent 22.25%6.94B-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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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
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Overall
Symbol
Latest Price
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