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000725 Boe Technology Group

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  • 4.24
  • -0.13-2.97%
Not Open Nov 22 15:00 CST
159.64BMarket Cap33.13P/E (TTM)

Boe Technology Group 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
21.86%157.03B
18.54%101.34B
23.07%52.32B
-6.40%180.95B
-13.65%128.86B
-19.15%85.49B
-20.07%42.51B
-12.85%193.33B
-8.41%149.24B
2.69%105.75B
Refunds of taxes and levies
-1.94%7.41B
-12.48%4.53B
8.88%2.52B
-39.89%10.37B
-49.85%7.56B
-54.69%5.18B
-6.44%2.31B
31.02%17.26B
80.20%15.07B
65.76%11.42B
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
--0
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received relating to other operating activities
-41.16%2.46B
-41.55%1.94B
-52.10%1.32B
-16.92%6.15B
-38.29%4.18B
-40.55%3.32B
-20.57%2.76B
24.85%7.4B
39.72%6.78B
52.66%5.58B
Cash inflows from operating activities
18.71%166.9B
14.71%107.81B
18.02%56.16B
-9.41%197.47B
-17.82%140.6B
-23.43%93.99B
-19.53%47.59B
-9.53%217.98B
-2.88%171.09B
8.12%122.76B
Goods services cash paid
13.13%108.33B
3.33%66.2B
3.53%31.47B
-9.22%129.47B
-17.61%95.76B
-16.64%64.07B
-8.02%30.4B
-2.75%142.62B
7.80%116.21B
17.02%76.86B
Staff behalf paid
9.61%14.67B
11.39%10.1B
8.14%5.42B
-7.91%18.25B
-13.58%13.39B
-19.33%9.06B
-20.35%5.01B
10.68%19.82B
14.02%15.49B
24.74%11.23B
All taxes paid
34.10%4.14B
47.37%3.03B
63.25%1.33B
-29.12%3.82B
-34.75%3.09B
-48.28%2.05B
-75.48%816.65M
4.76%5.39B
-20.86%4.73B
7.44%3.97B
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
--0
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid relating to other operating activities
10.91%5.89B
41.09%3.61B
38.07%1.71B
6.79%7.61B
46.76%5.31B
-0.82%2.56B
-27.76%1.24B
-16.51%7.13B
-9.50%3.62B
9.25%2.58B
Cash outflows from operating activities
13.18%133.03B
6.67%82.93B
6.59%39.93B
-9.03%159.17B
-16.08%117.54B
-17.86%77.74B
-15.59%37.46B
-1.84%174.96B
6.61%140.06B
17.21%94.64B
Net cash flows from operating activities
46.88%33.87B
53.16%24.88B
60.34%16.23B
-10.97%38.3B
-25.69%23.06B
-42.22%16.24B
-31.40%10.12B
-31.38%43.02B
-30.73%31.03B
-14.26%28.11B
Investing cash flow
Cash received from disposal of investments
-50.37%29.12B
-58.90%17.6B
-64.12%8.55B
-14.92%70.65B
-6.00%58.69B
19.91%42.82B
73.83%23.83B
151.09%83.04B
168.15%62.43B
144.68%35.71B
Cash received from returns on investments
43.64%598.54M
40.01%470.01M
-26.38%109.85M
23.34%569.25M
28.35%416.7M
87.67%335.7M
199.70%149.21M
156.37%461.54M
137.96%324.65M
180.79%178.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
469.75%94.27M
108.56%32.01M
-18.15%6.92M
135.50%62.75M
200.78%16.55M
282.19%15.35M
331.01%8.45M
-61.45%26.65M
-66.67%5.5M
-74.82%4.02M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
--936.76M
----
--0
Cash received relating to other investing activities
-32.76%2.09B
-40.70%1.25B
-59.66%730.33M
200.36%3.94B
237.93%3.1B
236.36%2.11B
274.09%1.81B
-61.85%1.31B
-67.26%918.17M
7.99%627.09M
Special items  of  investing cash inflows
----
----
----
--59.29M
----
----
----
----
----
----
Cash inflows from investing activities
-48.72%31.9B
-57.26%19.35B
-63.57%9.4B
-12.24%75.28B
-2.29%62.22B
23.98%45.28B
81.11%25.8B
133.34%85.78B
141.87%63.68B
139.39%36.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.74%23.53B
28.28%12.32B
19.91%4.99B
-15.61%24.81B
-30.11%15.11B
-39.04%9.61B
-42.13%4.16B
-18.56%29.4B
-25.08%21.62B
-30.66%15.76B
Cash paid to acquire investments
-37.81%31.32B
-40.28%22.5B
-37.98%13.8B
-13.66%79.61B
-26.18%50.37B
-11.38%37.68B
74.84%22.25B
121.44%92.21B
192.21%68.23B
213.61%42.52B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--165.33M
--165.33M
--0
--0
----
----
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid relating to other investing activities
-70.64%13.58M
253.24%40.77M
23.36%10.66M
----
-93.04%46.23M
-98.93%11.54M
-99.47%8.64M
----
832.41%664.48M
229.73%1.08B
Special items of  investing cash outflows
----
----
----
----
----
----
----
-10.07%144.69M
----
----
Cash outflows from investing activities
-16.48%54.87B
-26.29%34.87B
-28.84%18.8B
-14.10%104.58B
-27.43%65.69B
-20.32%47.3B
22.55%26.42B
56.29%121.75B
73.16%90.52B
62.14%59.36B
Net cash flows from investing activities
-562.05%-22.96B
-666.98%-15.51B
-1,414.08%-9.4B
18.54%-29.3B
87.08%-3.47B
91.14%-2.02B
91.51%-621.01M
12.56%-35.97B
-3.43%-26.84B
-6.95%-22.84B
Financing cash flow
Cash received from capital contributions
85.14%2.66B
60.93%2.1B
137.66%333.44M
42.98%3.29B
-69.40%1.44B
-57.64%1.3B
-94.50%140.3M
-92.70%2.3B
-83.71%4.7B
-43.21%3.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
85.14%2.66B
60.93%2.1B
137.66%333.44M
42.98%3.29B
-46.75%1.44B
21.24%1.3B
-74.49%140.3M
-79.42%2.3B
-69.94%2.7B
-80.16%1.07B
Cash from bonds issue
----
----
----
----
----
----
----
--2B
----
----
Cash from borrowing
26.31%28.3B
52.36%23.15B
9.89%11.05B
-45.11%27.34B
-46.06%22.4B
-53.42%15.2B
-9.81%10.05B
60.54%49.81B
76.95%41.53B
70.24%32.62B
Cash received relating to other financing activities
-31.04%32.86M
--0
121.84%3.39M
----
177.28%47.65M
-70.68%1.53M
417.32%1.53M
-30.30%771.33M
-98.87%17.18M
-99.50%5.21M
Cash inflows from financing activities
29.74%30.99B
53.03%25.25B
11.67%11.39B
-44.19%30.63B
-48.35%23.89B
-53.79%16.5B
-25.57%10.2B
-13.78%54.89B
-14.10%46.25B
39.32%35.7B
Borrowing repayment
35.49%33.3B
18.84%24.82B
8.89%13.1B
-39.53%36.09B
-41.28%24.58B
-23.48%20.88B
22.18%12.03B
23.22%59.68B
19.11%41.86B
12.42%27.29B
Dividend interest payment
-25.76%5.42B
-30.07%3.79B
-16.65%1.75B
-39.93%8.31B
-41.11%7.3B
-49.16%5.42B
37.52%2.1B
34.76%13.83B
49.89%12.4B
62.41%10.66B
-Including:Cash payments for dividends or profit to minority shareholders
-64.03%27.45M
--27.45M
--0
84.45%72.65M
81.68%76.33M
--0
--0
12.98%39.39M
209.36%42.01M
--0
Cash payments relating to other financing activities
-96.47%486.63M
-94.80%468.53M
-97.25%190.46M
209.77%7.9B
517.99%13.78B
866.20%9.01B
1,066.58%6.93B
-85.13%2.55B
-85.68%2.23B
-87.43%932.99M
Cash outflows from financing activities
-14.14%39.21B
-17.67%29.07B
-28.56%15.04B
-31.25%52.29B
-19.16%45.67B
-9.17%35.31B
75.95%21.05B
0.29%76.06B
-4.25%56.49B
1.62%38.88B
Net cash flows from financing activities
62.27%-8.22B
79.67%-3.82B
66.34%-3.65B
-2.31%-21.66B
-112.77%-21.78B
-491.99%-18.82B
-726.34%-10.86B
-73.81%-21.17B
-98.78%-10.24B
74.84%-3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.99%-92.5M
-59.54%323.83M
138.74%87.09M
-80.22%372.3M
-58.15%771.18M
-26.54%800.37M
-283.64%-224.8M
330.35%1.88B
495.51%1.84B
309.61%1.09B
Net increase in cash and cash equivalents
283.59%2.6B
254.57%5.86B
306.33%3.26B
-0.39%-12.29B
66.32%-1.42B
-219.24%-3.79B
-117.00%-1.58B
-243.03%-12.24B
-131.75%-4.2B
284.64%3.18B
Add:Begin period cash and cash equivalents
-19.09%52.09B
-19.09%52.09B
-19.09%52.09B
-15.98%64.38B
-15.98%64.38B
-15.98%64.38B
-15.98%64.38B
12.57%76.62B
12.57%76.62B
12.57%76.62B
End period cash equivalent
-13.14%54.69B
-4.34%57.96B
-11.86%55.35B
-19.09%52.09B
-13.06%62.97B
-24.08%60.59B
-26.91%62.8B
-15.98%64.38B
-10.91%72.42B
20.29%79.81B
Currency Unit
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Accounting Standards
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(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 21.86%157.03B18.54%101.34B23.07%52.32B-6.40%180.95B-13.65%128.86B-19.15%85.49B-20.07%42.51B-12.85%193.33B-8.41%149.24B2.69%105.75B
Refunds of taxes and levies -1.94%7.41B-12.48%4.53B8.88%2.52B-39.89%10.37B-49.85%7.56B-54.69%5.18B-6.44%2.31B31.02%17.26B80.20%15.07B65.76%11.42B
Net deposit increase --0--0--0------0--0--0----------0
Net increase in borrowings from central bank --0--0--0------0--0--0----------0
Net increase in placements from other financial institutions --0--0--0------0--0--0----------0
Cash received from interests, fees and commissions --0--0--0------0--0--0----------0
Net increase in repurchase business capital --0--0--0------0--0--0----------0
Premiums received from original insurance contracts --0--0--0------0--0--0----------0
Net cash received from reinsurance business --0--0--0------0--0--0----------0
Net increase in deposits from policyholders --0--0--0------0--0--0----------0
Net increase in funds disbursed --0--0--0------0--0--0----------0
Net cash received from trading securities --0--0--0------0--0--0----------0
Cash received relating to other operating activities -41.16%2.46B-41.55%1.94B-52.10%1.32B-16.92%6.15B-38.29%4.18B-40.55%3.32B-20.57%2.76B24.85%7.4B39.72%6.78B52.66%5.58B
Cash inflows from operating activities 18.71%166.9B14.71%107.81B18.02%56.16B-9.41%197.47B-17.82%140.6B-23.43%93.99B-19.53%47.59B-9.53%217.98B-2.88%171.09B8.12%122.76B
Goods services cash paid 13.13%108.33B3.33%66.2B3.53%31.47B-9.22%129.47B-17.61%95.76B-16.64%64.07B-8.02%30.4B-2.75%142.62B7.80%116.21B17.02%76.86B
Staff behalf paid 9.61%14.67B11.39%10.1B8.14%5.42B-7.91%18.25B-13.58%13.39B-19.33%9.06B-20.35%5.01B10.68%19.82B14.02%15.49B24.74%11.23B
All taxes paid 34.10%4.14B47.37%3.03B63.25%1.33B-29.12%3.82B-34.75%3.09B-48.28%2.05B-75.48%816.65M4.76%5.39B-20.86%4.73B7.44%3.97B
Net loan and advance increase --0--0--0------0--0--0----------0
Net deposit in central bank and institutions --0--0--0------0--0--0----------0
Net lend capital --0--0--0------0--0--0----------0
Cash paid for fees and commissions --0--0--0------0--0--0----------0
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0----------0
Policy dividend cash paid --0--0--0------0--0--0----------0
Cash paid relating to other operating activities 10.91%5.89B41.09%3.61B38.07%1.71B6.79%7.61B46.76%5.31B-0.82%2.56B-27.76%1.24B-16.51%7.13B-9.50%3.62B9.25%2.58B
Cash outflows from operating activities 13.18%133.03B6.67%82.93B6.59%39.93B-9.03%159.17B-16.08%117.54B-17.86%77.74B-15.59%37.46B-1.84%174.96B6.61%140.06B17.21%94.64B
Net cash flows from operating activities 46.88%33.87B53.16%24.88B60.34%16.23B-10.97%38.3B-25.69%23.06B-42.22%16.24B-31.40%10.12B-31.38%43.02B-30.73%31.03B-14.26%28.11B
Investing cash flow
Cash received from disposal of investments -50.37%29.12B-58.90%17.6B-64.12%8.55B-14.92%70.65B-6.00%58.69B19.91%42.82B73.83%23.83B151.09%83.04B168.15%62.43B144.68%35.71B
Cash received from returns on investments 43.64%598.54M40.01%470.01M-26.38%109.85M23.34%569.25M28.35%416.7M87.67%335.7M199.70%149.21M156.37%461.54M137.96%324.65M180.79%178.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 469.75%94.27M108.56%32.01M-18.15%6.92M135.50%62.75M200.78%16.55M282.19%15.35M331.01%8.45M-61.45%26.65M-66.67%5.5M-74.82%4.02M
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0--936.76M------0
Cash received relating to other investing activities -32.76%2.09B-40.70%1.25B-59.66%730.33M200.36%3.94B237.93%3.1B236.36%2.11B274.09%1.81B-61.85%1.31B-67.26%918.17M7.99%627.09M
Special items  of  investing cash inflows --------------59.29M------------------------
Cash inflows from investing activities -48.72%31.9B-57.26%19.35B-63.57%9.4B-12.24%75.28B-2.29%62.22B23.98%45.28B81.11%25.8B133.34%85.78B141.87%63.68B139.39%36.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.74%23.53B28.28%12.32B19.91%4.99B-15.61%24.81B-30.11%15.11B-39.04%9.61B-42.13%4.16B-18.56%29.4B-25.08%21.62B-30.66%15.76B
Cash paid to acquire investments -37.81%31.32B-40.28%22.5B-37.98%13.8B-13.66%79.61B-26.18%50.37B-11.38%37.68B74.84%22.25B121.44%92.21B192.21%68.23B213.61%42.52B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--165.33M--165.33M--0--0----------0
Impawned loan net increase --0--0--0------0--0--0----------0
Cash paid relating to other investing activities -70.64%13.58M253.24%40.77M23.36%10.66M-----93.04%46.23M-98.93%11.54M-99.47%8.64M----832.41%664.48M229.73%1.08B
Special items of  investing cash outflows -----------------------------10.07%144.69M--------
Cash outflows from investing activities -16.48%54.87B-26.29%34.87B-28.84%18.8B-14.10%104.58B-27.43%65.69B-20.32%47.3B22.55%26.42B56.29%121.75B73.16%90.52B62.14%59.36B
Net cash flows from investing activities -562.05%-22.96B-666.98%-15.51B-1,414.08%-9.4B18.54%-29.3B87.08%-3.47B91.14%-2.02B91.51%-621.01M12.56%-35.97B-3.43%-26.84B-6.95%-22.84B
Financing cash flow
Cash received from capital contributions 85.14%2.66B60.93%2.1B137.66%333.44M42.98%3.29B-69.40%1.44B-57.64%1.3B-94.50%140.3M-92.70%2.3B-83.71%4.7B-43.21%3.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 85.14%2.66B60.93%2.1B137.66%333.44M42.98%3.29B-46.75%1.44B21.24%1.3B-74.49%140.3M-79.42%2.3B-69.94%2.7B-80.16%1.07B
Cash from bonds issue ------------------------------2B--------
Cash from borrowing 26.31%28.3B52.36%23.15B9.89%11.05B-45.11%27.34B-46.06%22.4B-53.42%15.2B-9.81%10.05B60.54%49.81B76.95%41.53B70.24%32.62B
Cash received relating to other financing activities -31.04%32.86M--0121.84%3.39M----177.28%47.65M-70.68%1.53M417.32%1.53M-30.30%771.33M-98.87%17.18M-99.50%5.21M
Cash inflows from financing activities 29.74%30.99B53.03%25.25B11.67%11.39B-44.19%30.63B-48.35%23.89B-53.79%16.5B-25.57%10.2B-13.78%54.89B-14.10%46.25B39.32%35.7B
Borrowing repayment 35.49%33.3B18.84%24.82B8.89%13.1B-39.53%36.09B-41.28%24.58B-23.48%20.88B22.18%12.03B23.22%59.68B19.11%41.86B12.42%27.29B
Dividend interest payment -25.76%5.42B-30.07%3.79B-16.65%1.75B-39.93%8.31B-41.11%7.3B-49.16%5.42B37.52%2.1B34.76%13.83B49.89%12.4B62.41%10.66B
-Including:Cash payments for dividends or profit to minority shareholders -64.03%27.45M--27.45M--084.45%72.65M81.68%76.33M--0--012.98%39.39M209.36%42.01M--0
Cash payments relating to other financing activities -96.47%486.63M-94.80%468.53M-97.25%190.46M209.77%7.9B517.99%13.78B866.20%9.01B1,066.58%6.93B-85.13%2.55B-85.68%2.23B-87.43%932.99M
Cash outflows from financing activities -14.14%39.21B-17.67%29.07B-28.56%15.04B-31.25%52.29B-19.16%45.67B-9.17%35.31B75.95%21.05B0.29%76.06B-4.25%56.49B1.62%38.88B
Net cash flows from financing activities 62.27%-8.22B79.67%-3.82B66.34%-3.65B-2.31%-21.66B-112.77%-21.78B-491.99%-18.82B-726.34%-10.86B-73.81%-21.17B-98.78%-10.24B74.84%-3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.99%-92.5M-59.54%323.83M138.74%87.09M-80.22%372.3M-58.15%771.18M-26.54%800.37M-283.64%-224.8M330.35%1.88B495.51%1.84B309.61%1.09B
Net increase in cash and cash equivalents 283.59%2.6B254.57%5.86B306.33%3.26B-0.39%-12.29B66.32%-1.42B-219.24%-3.79B-117.00%-1.58B-243.03%-12.24B-131.75%-4.2B284.64%3.18B
Add:Begin period cash and cash equivalents -19.09%52.09B-19.09%52.09B-19.09%52.09B-15.98%64.38B-15.98%64.38B-15.98%64.38B-15.98%64.38B12.57%76.62B12.57%76.62B12.57%76.62B
End period cash equivalent -13.14%54.69B-4.34%57.96B-11.86%55.35B-19.09%52.09B-13.06%62.97B-24.08%60.59B-26.91%62.8B-15.98%64.38B-10.91%72.42B20.29%79.81B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

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