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002297 HuNan Boyun New Materials

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  • 6.41
  • +0.04+0.63%
Trading Aug 1 09:32 CST
3.67BMarket Cap92.90P/E (TTM)

HuNan Boyun New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
42.94%124.98M
-28.53%377.14M
8.48%352.48M
-1.71%215M
19.19%87.44M
55.54%527.69M
17.57%324.94M
30.25%218.74M
-20.40%73.36M
34.07%339.27M
Refunds of taxes and levies
--26.03M
58.30%21.99M
-15.06%17.89M
-89.22%1.9M
----
29.30%13.89M
146.69%21.06M
117.55%17.63M
-43.84%4.34M
64.19%10.74M
Cash received relating to other operating activities
-71.18%14.08M
41.56%98.95M
76.46%61.6M
104.92%53.2M
203.80%48.85M
230.48%69.9M
148.19%34.91M
192.27%25.96M
97.80%16.08M
-77.32%21.15M
Cash inflows from operating activities
21.13%165.09M
-18.55%498.08M
13.40%431.97M
2.96%270.1M
45.34%136.29M
64.75%611.48M
27.40%380.91M
41.86%262.33M
-13.18%93.77M
5.19%371.16M
Goods services cash paid
-15.87%71.56M
-35.99%229.14M
10.72%288.37M
9.11%194M
33.77%85.06M
181.60%358M
82.92%260.45M
116.96%177.81M
47.12%63.59M
-11.34%127.13M
Staff behalf paid
-0.27%40.84M
12.48%145.47M
12.26%116.12M
11.71%86.5M
4.32%40.95M
27.00%129.33M
25.31%103.44M
39.31%77.43M
29.80%39.26M
36.29%101.83M
All taxes paid
-39.27%7.27M
47.61%36.09M
60.46%34.31M
101.97%24.94M
63.50%11.97M
-10.45%24.45M
-33.60%21.38M
-51.57%12.35M
-38.07%7.32M
-1.52%27.3M
Cash paid relating to other operating activities
-34.61%10.48M
29.63%73.05M
56.55%52.5M
64.92%32.44M
57.44%16.03M
35.94%56.35M
23.03%33.54M
20.36%19.67M
-29.66%10.18M
37.77%41.45M
Cash outflows from operating activities
-15.49%130.16M
-14.85%483.75M
17.31%491.3M
17.62%337.88M
27.97%154.01M
90.83%568.13M
47.26%418.81M
60.14%287.25M
20.64%120.34M
7.90%297.72M
Net cash flows from operating activities
297.16%34.93M
-66.95%14.32M
-56.56%-59.33M
-171.96%-67.78M
33.31%-17.72M
-40.98%43.35M
-359.64%-37.89M
-549.41%-24.92M
-421.84%-26.57M
-4.53%73.44M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-45.50%215.49M
46.28%215.22M
87.83%217.74M
72.27%165M
-42.30%395.39M
Cash received from returns on investments
--1.83M
-33.32%1.68M
-19.49%1.68M
--1.68M
----
--2.52M
--2.09M
----
--1.03M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,159.19%3.04M
30,663.73%2.92M
29,583.98%2.82M
267,380.73%2.81M
-98.64%41.87K
-99.77%9.51K
-99.69%9.51K
-98.44%1.05K
75.81%3.08M
Cash received relating to other investing activities
----
--28.24M
----
----
----
----
-90.46%372.98K
----
-86.20%23.01K
61.31%71.86M
Cash inflows from investing activities
-34.96%1.83M
-84.88%32.96M
-97.88%4.61M
-97.93%4.5M
-98.31%2.81M
-53.64%218.05M
40.24%217.69M
79.97%217.75M
72.94%166.05M
-35.71%470.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.03%23.32M
19.26%193.63M
-7.47%130.02M
-9.89%91.8M
-5.14%47.62M
-8.84%162.36M
13.80%140.51M
7.34%101.88M
7.28%50.2M
-12.06%178.1M
Cash paid to acquire investments
----
-76.55%13.63M
----
----
----
-89.87%58.12M
-88.19%58.19M
-48.44%58.12M
-65.92%28.19M
31.47%573.86M
Cash paid relating to other investing activities
----
-36.85%20.2M
181,101.81%13.63M
----
----
--31.99M
--7.52K
----
--7.52K
----
Cash outflows from investing activities
-51.03%23.32M
-9.90%227.46M
-27.71%143.65M
-42.62%91.8M
-39.26%47.62M
-66.43%252.47M
-67.75%198.71M
-22.94%160M
-39.47%78.39M
11.23%751.96M
Net cash flows from investing activities
52.04%-21.49M
-465.22%-194.5M
-832.26%-139.04M
-251.17%-87.3M
-151.11%-44.81M
87.78%-34.41M
104.12%18.99M
166.66%57.75M
361.77%87.66M
-607.02%-281.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--626.16M
Cash from borrowing
100.00%40M
360.00%230M
300.00%200M
--119.5M
--20M
-64.29%50M
-67.74%50M
----
----
-64.71%140M
Cash received relating to other financing activities
----
--469.05K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
100.00%40M
360.94%230.47M
300.00%200M
--119.5M
--20M
-93.47%50M
-93.63%50M
----
----
91.21%766.16M
Borrowing repayment
--20M
206.22%128M
213.73%128M
-16.67%1M
----
-89.05%41.8M
-88.57%40.8M
-99.25%1.2M
-99.80%100K
36.59%381.9M
Dividend interest payment
69.08%1.77M
93.72%5.55M
43.98%3.55M
7.80%2.25M
0.63%1.05M
-69.80%2.87M
-72.30%2.47M
-70.09%2.09M
-68.69%1.04M
-12.23%9.49M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--4M
Cash outflows from financing activities
1,975.66%21.77M
199.00%133.55M
204.05%131.55M
-1.13%3.25M
-8.18%1.05M
-88.70%44.67M
-88.42%43.27M
-98.09%3.29M
-98.04%1.14M
36.15%395.39M
Net cash flows from financing activities
-3.82%18.23M
1,716.93%96.92M
916.45%68.45M
3,637.61%116.25M
1,758.78%18.95M
-98.56%5.33M
-98.36%6.73M
91.88%-3.29M
95.68%-1.14M
236.18%370.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.99%44.08K
-95.26%137.64K
-92.75%68.19K
-86.78%61.38K
-51.66%-39.71K
405.48%2.9M
268.84%940.25K
179.73%464.45K
-113.71%-26.18K
30.36%-949.94K
Net increase in cash and cash equivalents
172.72%31.72M
-583.94%-83.12M
-1,056.07%-129.85M
-229.22%-38.77M
-172.78%-43.61M
-89.37%17.18M
68.22%-11.23M
124.56%30.01M
216.41%59.92M
-33.04%161.63M
Add:Begin period cash and cash equivalents
-15.18%464.55M
3.24%547.67M
3.24%547.67M
3.24%547.67M
3.24%547.67M
43.82%530.49M
44.11%530.49M
44.11%530.49M
43.82%530.49M
189.38%368.86M
End period cash equivalent
-1.54%496.27M
-15.18%464.55M
-19.54%417.82M
-9.21%508.89M
-14.63%504.05M
3.24%547.67M
56.04%519.26M
127.88%560.5M
86.02%590.42M
43.82%530.49M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 42.94%124.98M-28.53%377.14M8.48%352.48M-1.71%215M19.19%87.44M55.54%527.69M17.57%324.94M30.25%218.74M-20.40%73.36M34.07%339.27M
Refunds of taxes and levies --26.03M58.30%21.99M-15.06%17.89M-89.22%1.9M----29.30%13.89M146.69%21.06M117.55%17.63M-43.84%4.34M64.19%10.74M
Cash received relating to other operating activities -71.18%14.08M41.56%98.95M76.46%61.6M104.92%53.2M203.80%48.85M230.48%69.9M148.19%34.91M192.27%25.96M97.80%16.08M-77.32%21.15M
Cash inflows from operating activities 21.13%165.09M-18.55%498.08M13.40%431.97M2.96%270.1M45.34%136.29M64.75%611.48M27.40%380.91M41.86%262.33M-13.18%93.77M5.19%371.16M
Goods services cash paid -15.87%71.56M-35.99%229.14M10.72%288.37M9.11%194M33.77%85.06M181.60%358M82.92%260.45M116.96%177.81M47.12%63.59M-11.34%127.13M
Staff behalf paid -0.27%40.84M12.48%145.47M12.26%116.12M11.71%86.5M4.32%40.95M27.00%129.33M25.31%103.44M39.31%77.43M29.80%39.26M36.29%101.83M
All taxes paid -39.27%7.27M47.61%36.09M60.46%34.31M101.97%24.94M63.50%11.97M-10.45%24.45M-33.60%21.38M-51.57%12.35M-38.07%7.32M-1.52%27.3M
Cash paid relating to other operating activities -34.61%10.48M29.63%73.05M56.55%52.5M64.92%32.44M57.44%16.03M35.94%56.35M23.03%33.54M20.36%19.67M-29.66%10.18M37.77%41.45M
Cash outflows from operating activities -15.49%130.16M-14.85%483.75M17.31%491.3M17.62%337.88M27.97%154.01M90.83%568.13M47.26%418.81M60.14%287.25M20.64%120.34M7.90%297.72M
Net cash flows from operating activities 297.16%34.93M-66.95%14.32M-56.56%-59.33M-171.96%-67.78M33.31%-17.72M-40.98%43.35M-359.64%-37.89M-549.41%-24.92M-421.84%-26.57M-4.53%73.44M
Investing cash flow
Cash received from disposal of investments ---------------------45.50%215.49M46.28%215.22M87.83%217.74M72.27%165M-42.30%395.39M
Cash received from returns on investments --1.83M-33.32%1.68M-19.49%1.68M--1.68M------2.52M--2.09M------1.03M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,159.19%3.04M30,663.73%2.92M29,583.98%2.82M267,380.73%2.81M-98.64%41.87K-99.77%9.51K-99.69%9.51K-98.44%1.05K75.81%3.08M
Cash received relating to other investing activities ------28.24M-----------------90.46%372.98K-----86.20%23.01K61.31%71.86M
Cash inflows from investing activities -34.96%1.83M-84.88%32.96M-97.88%4.61M-97.93%4.5M-98.31%2.81M-53.64%218.05M40.24%217.69M79.97%217.75M72.94%166.05M-35.71%470.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.03%23.32M19.26%193.63M-7.47%130.02M-9.89%91.8M-5.14%47.62M-8.84%162.36M13.80%140.51M7.34%101.88M7.28%50.2M-12.06%178.1M
Cash paid to acquire investments -----76.55%13.63M-------------89.87%58.12M-88.19%58.19M-48.44%58.12M-65.92%28.19M31.47%573.86M
Cash paid relating to other investing activities -----36.85%20.2M181,101.81%13.63M----------31.99M--7.52K------7.52K----
Cash outflows from investing activities -51.03%23.32M-9.90%227.46M-27.71%143.65M-42.62%91.8M-39.26%47.62M-66.43%252.47M-67.75%198.71M-22.94%160M-39.47%78.39M11.23%751.96M
Net cash flows from investing activities 52.04%-21.49M-465.22%-194.5M-832.26%-139.04M-251.17%-87.3M-151.11%-44.81M87.78%-34.41M104.12%18.99M166.66%57.75M361.77%87.66M-607.02%-281.63M
Financing cash flow
Cash received from capital contributions --------------------------------------626.16M
Cash from borrowing 100.00%40M360.00%230M300.00%200M--119.5M--20M-64.29%50M-67.74%50M---------64.71%140M
Cash received relating to other financing activities ------469.05K--------------------------------
Cash inflows from financing activities 100.00%40M360.94%230.47M300.00%200M--119.5M--20M-93.47%50M-93.63%50M--------91.21%766.16M
Borrowing repayment --20M206.22%128M213.73%128M-16.67%1M-----89.05%41.8M-88.57%40.8M-99.25%1.2M-99.80%100K36.59%381.9M
Dividend interest payment 69.08%1.77M93.72%5.55M43.98%3.55M7.80%2.25M0.63%1.05M-69.80%2.87M-72.30%2.47M-70.09%2.09M-68.69%1.04M-12.23%9.49M
Cash payments relating to other financing activities --------------------------------------4M
Cash outflows from financing activities 1,975.66%21.77M199.00%133.55M204.05%131.55M-1.13%3.25M-8.18%1.05M-88.70%44.67M-88.42%43.27M-98.09%3.29M-98.04%1.14M36.15%395.39M
Net cash flows from financing activities -3.82%18.23M1,716.93%96.92M916.45%68.45M3,637.61%116.25M1,758.78%18.95M-98.56%5.33M-98.36%6.73M91.88%-3.29M95.68%-1.14M236.18%370.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.99%44.08K-95.26%137.64K-92.75%68.19K-86.78%61.38K-51.66%-39.71K405.48%2.9M268.84%940.25K179.73%464.45K-113.71%-26.18K30.36%-949.94K
Net increase in cash and cash equivalents 172.72%31.72M-583.94%-83.12M-1,056.07%-129.85M-229.22%-38.77M-172.78%-43.61M-89.37%17.18M68.22%-11.23M124.56%30.01M216.41%59.92M-33.04%161.63M
Add:Begin period cash and cash equivalents -15.18%464.55M3.24%547.67M3.24%547.67M3.24%547.67M3.24%547.67M43.82%530.49M44.11%530.49M44.11%530.49M43.82%530.49M189.38%368.86M
End period cash equivalent -1.54%496.27M-15.18%464.55M-19.54%417.82M-9.21%508.89M-14.63%504.05M3.24%547.67M56.04%519.26M127.88%560.5M86.02%590.42M43.82%530.49M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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

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