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001366 Boen Group Co., Ltd.

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  • 12.44
  • -0.26-2.05%
Market Closed Dec 13 15:00 CST
2.00BMarket Cap101.14P/E (TTM)

Boen Group Co., Ltd. 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
-34.89%702.77M
-37.64%448.25M
-42.15%206.57M
-15.56%1.44B
-5.88%1.08B
10.97%718.77M
28.99%357.1M
-3.78%1.7B
--1.15B
-28.83%647.73M
Cash received relating to other operating activities
-57.15%12.82M
-59.11%8.11M
-76.67%2.64M
28.04%19.84M
118.86%29.91M
806.52%19.84M
669.46%11.33M
-3.68%15.5M
--13.67M
-16.39%2.19M
Cash inflows from operating activities
-35.49%715.58M
-38.21%456.36M
-43.21%209.22M
-15.17%1.46B
-4.41%1.11B
13.65%738.61M
32.38%368.43M
-3.78%1.72B
--1.16B
-28.79%649.91M
Goods services cash paid
-32.62%647.63M
-35.82%416.26M
-37.31%213.37M
-17.70%1.24B
-6.21%961.23M
11.48%648.59M
15.22%340.33M
-0.99%1.5B
--1.02B
-25.52%581.8M
Staff behalf paid
-4.92%85.08M
-0.18%59.8M
20.32%35.62M
-0.35%115.93M
0.59%89.48M
-6.15%59.91M
-24.89%29.61M
-16.15%116.33M
--88.95M
-14.68%63.84M
All taxes paid
-38.25%9.1M
-45.74%6.02M
-41.20%3.63M
-41.42%12.44M
-5.35%14.73M
28.43%11.09M
-8.69%6.18M
-22.86%21.23M
--15.56M
-58.14%8.63M
Cash paid relating to other operating activities
-6.26%51.03M
-1.02%34.53M
10.33%24.04M
37.81%45.51M
116.84%54.43M
109.63%34.89M
15.10%21.79M
-35.61%33.02M
--25.1M
-36.05%16.64M
Cash outflows from operating activities
-29.20%792.83M
-31.53%516.61M
-30.47%276.67M
-15.70%1.41B
-3.00%1.12B
12.45%754.48M
10.38%397.91M
-3.58%1.67B
--1.15B
-25.67%670.91M
Net cash flows from operating activities
-629.13%-77.25M
-279.59%-60.24M
-128.78%-67.45M
5.07%45.94M
-277.99%-10.59M
24.43%-15.87M
64.13%-29.48M
-11.12%43.73M
--5.95M
-308.33%-21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,159.58%4.73M
29,157.72%4.73M
29,439.85%4.73M
20.47%3.28M
159.35%16.16K
159.35%16.16K
5,782.35%16K
2,526.18%2.72M
--6.23K
-94.00%6.23K
Cash inflows from investing activities
29,159.58%4.73M
29,157.72%4.73M
29,439.85%4.73M
20.47%3.28M
159.35%16.16K
159.35%16.16K
5,782.35%16K
2,526.18%2.72M
--6.23K
-94.00%6.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.38%73.82M
29.66%55.24M
4.03%31.67M
13.02%128.45M
-10.63%79.7M
-33.93%42.6M
108.30%30.44M
12.79%113.64M
--89.17M
34.89%64.48M
Cash outflows from investing activities
-7.38%73.82M
29.66%55.24M
4.03%31.67M
13.02%128.45M
-10.63%79.7M
-33.93%42.6M
108.30%30.44M
12.79%113.64M
--89.17M
34.89%64.48M
Net cash flows from investing activities
13.29%-69.09M
-18.61%-50.51M
11.45%-26.94M
-12.84%-125.16M
10.64%-79.68M
33.95%-42.58M
-108.19%-30.43M
-10.20%-110.92M
---89.17M
-35.17%-64.47M
Financing cash flow
Cash received from capital contributions
----
----
----
--344.26M
--344.26M
--344.26M
--344.26M
--0
----
----
Cash from borrowing
--34.25M
--23.85M
----
--0
----
----
----
--90.16M
--86.16M
--71.53M
Cash inflows from financing activities
-90.05%34.25M
-93.07%23.85M
----
281.84%344.26M
299.56%344.26M
381.29%344.26M
1,421.67%344.26M
--90.16M
--86.16M
--71.53M
Borrowing repayment
-52.60%5.21M
-52.60%5.21M
----
--15.75M
--11M
--11M
----
--0
----
----
Dividend interest payment
-30.40%22.01M
-31.81%20.97M
-18.12%795.52K
1,137.74%32.52M
1,826.08%31.63M
3,856.88%30.76M
1,087.38%971.55K
-78.77%2.63M
--1.64M
-93.71%777.28K
Cash payments relating to other financing activities
-97.79%371.64K
-97.72%371.64K
----
5,579.28%17.48M
5,482.65%16.78M
5,448.75%16.28M
----
-66.96%307.78K
--300.6K
-60.34%293.43K
Cash outflows from financing activities
-53.54%27.6M
-54.24%26.56M
-18.12%795.52K
2,140.08%65.75M
2,958.16%59.41M
5,320.49%58.04M
1,087.38%971.55K
-95.44%2.94M
--1.94M
-98.33%1.07M
Net cash flows from financing activities
-97.66%6.66M
-100.95%-2.7M
-100.23%-795.52K
219.31%278.51M
238.24%284.85M
306.23%286.22M
1,422.88%343.29M
235.63%87.22M
--84.22M
209.92%70.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
--0
Net increase in cash and cash equivalents
-171.78%-139.68M
-149.81%-113.46M
-133.59%-95.19M
895.02%199.29M
19,353.99%194.58M
1,617.04%227.77M
481.59%283.38M
117.30%20.03M
--1M
85.24%-15.01M
Add:Begin period cash and cash equivalents
134.91%347.01M
134.91%347.01M
134.91%347.01M
15.68%147.72M
15.68%147.72M
15.68%147.72M
15.68%147.72M
-47.55%127.69M
--127.69M
-47.55%127.69M
End period cash equivalent
-39.43%207.33M
-37.80%233.55M
-41.59%251.82M
134.91%347.01M
165.98%342.3M
233.24%375.49M
706.85%431.1M
15.68%147.72M
--128.69M
-20.50%112.68M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -34.89%702.77M-37.64%448.25M-42.15%206.57M-15.56%1.44B-5.88%1.08B10.97%718.77M28.99%357.1M-3.78%1.7B--1.15B-28.83%647.73M
Cash received relating to other operating activities -57.15%12.82M-59.11%8.11M-76.67%2.64M28.04%19.84M118.86%29.91M806.52%19.84M669.46%11.33M-3.68%15.5M--13.67M-16.39%2.19M
Cash inflows from operating activities -35.49%715.58M-38.21%456.36M-43.21%209.22M-15.17%1.46B-4.41%1.11B13.65%738.61M32.38%368.43M-3.78%1.72B--1.16B-28.79%649.91M
Goods services cash paid -32.62%647.63M-35.82%416.26M-37.31%213.37M-17.70%1.24B-6.21%961.23M11.48%648.59M15.22%340.33M-0.99%1.5B--1.02B-25.52%581.8M
Staff behalf paid -4.92%85.08M-0.18%59.8M20.32%35.62M-0.35%115.93M0.59%89.48M-6.15%59.91M-24.89%29.61M-16.15%116.33M--88.95M-14.68%63.84M
All taxes paid -38.25%9.1M-45.74%6.02M-41.20%3.63M-41.42%12.44M-5.35%14.73M28.43%11.09M-8.69%6.18M-22.86%21.23M--15.56M-58.14%8.63M
Cash paid relating to other operating activities -6.26%51.03M-1.02%34.53M10.33%24.04M37.81%45.51M116.84%54.43M109.63%34.89M15.10%21.79M-35.61%33.02M--25.1M-36.05%16.64M
Cash outflows from operating activities -29.20%792.83M-31.53%516.61M-30.47%276.67M-15.70%1.41B-3.00%1.12B12.45%754.48M10.38%397.91M-3.58%1.67B--1.15B-25.67%670.91M
Net cash flows from operating activities -629.13%-77.25M-279.59%-60.24M-128.78%-67.45M5.07%45.94M-277.99%-10.59M24.43%-15.87M64.13%-29.48M-11.12%43.73M--5.95M-308.33%-21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,159.58%4.73M29,157.72%4.73M29,439.85%4.73M20.47%3.28M159.35%16.16K159.35%16.16K5,782.35%16K2,526.18%2.72M--6.23K-94.00%6.23K
Cash inflows from investing activities 29,159.58%4.73M29,157.72%4.73M29,439.85%4.73M20.47%3.28M159.35%16.16K159.35%16.16K5,782.35%16K2,526.18%2.72M--6.23K-94.00%6.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.38%73.82M29.66%55.24M4.03%31.67M13.02%128.45M-10.63%79.7M-33.93%42.6M108.30%30.44M12.79%113.64M--89.17M34.89%64.48M
Cash outflows from investing activities -7.38%73.82M29.66%55.24M4.03%31.67M13.02%128.45M-10.63%79.7M-33.93%42.6M108.30%30.44M12.79%113.64M--89.17M34.89%64.48M
Net cash flows from investing activities 13.29%-69.09M-18.61%-50.51M11.45%-26.94M-12.84%-125.16M10.64%-79.68M33.95%-42.58M-108.19%-30.43M-10.20%-110.92M---89.17M-35.17%-64.47M
Financing cash flow
Cash received from capital contributions --------------344.26M--344.26M--344.26M--344.26M--0--------
Cash from borrowing --34.25M--23.85M------0--------------90.16M--86.16M--71.53M
Cash inflows from financing activities -90.05%34.25M-93.07%23.85M----281.84%344.26M299.56%344.26M381.29%344.26M1,421.67%344.26M--90.16M--86.16M--71.53M
Borrowing repayment -52.60%5.21M-52.60%5.21M------15.75M--11M--11M------0--------
Dividend interest payment -30.40%22.01M-31.81%20.97M-18.12%795.52K1,137.74%32.52M1,826.08%31.63M3,856.88%30.76M1,087.38%971.55K-78.77%2.63M--1.64M-93.71%777.28K
Cash payments relating to other financing activities -97.79%371.64K-97.72%371.64K----5,579.28%17.48M5,482.65%16.78M5,448.75%16.28M-----66.96%307.78K--300.6K-60.34%293.43K
Cash outflows from financing activities -53.54%27.6M-54.24%26.56M-18.12%795.52K2,140.08%65.75M2,958.16%59.41M5,320.49%58.04M1,087.38%971.55K-95.44%2.94M--1.94M-98.33%1.07M
Net cash flows from financing activities -97.66%6.66M-100.95%-2.7M-100.23%-795.52K219.31%278.51M238.24%284.85M306.23%286.22M1,422.88%343.29M235.63%87.22M--84.22M209.92%70.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0--0
Net increase in cash and cash equivalents -171.78%-139.68M-149.81%-113.46M-133.59%-95.19M895.02%199.29M19,353.99%194.58M1,617.04%227.77M481.59%283.38M117.30%20.03M--1M85.24%-15.01M
Add:Begin period cash and cash equivalents 134.91%347.01M134.91%347.01M134.91%347.01M15.68%147.72M15.68%147.72M15.68%147.72M15.68%147.72M-47.55%127.69M--127.69M-47.55%127.69M
End period cash equivalent -39.43%207.33M-37.80%233.55M-41.59%251.82M134.91%347.01M165.98%342.3M233.24%375.49M706.85%431.1M15.68%147.72M--128.69M-20.50%112.68M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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