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002297 HuNan Boyun New Materials

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  • 7.60
  • +0.08+1.06%
Not Open Dec 12 15:00 CST
4.36BMarket Cap-542.86P/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
(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
-6.02%331.28M
19.06%255.97M
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
Refunds of taxes and levies
100.20%35.81M
1,588.60%32.1M
--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
Cash received relating to other operating activities
-43.06%35.08M
-48.07%27.63M
-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
Cash inflows from operating activities
-6.90%402.16M
16.88%315.69M
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
Goods services cash paid
-30.25%201.14M
-16.07%162.82M
-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
Staff behalf paid
1.16%117.48M
-2.02%84.75M
-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
All taxes paid
-31.98%23.34M
-47.69%13.05M
-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
Cash paid relating to other operating activities
-14.91%44.68M
-17.14%26.88M
-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
Cash outflows from operating activities
-21.31%386.63M
-14.91%287.49M
-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
Net cash flows from operating activities
126.19%15.54M
141.60%28.2M
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
Investing cash flow
Cash received from disposal of investments
--9.1M
--9.1M
----
----
----
----
----
-45.50%215.49M
46.28%215.22M
87.83%217.74M
Cash received from returns on investments
8.79%1.83M
8.79%1.83M
--1.83M
-33.32%1.68M
-19.49%1.68M
--1.68M
----
--2.52M
--2.09M
----
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
Cash received relating to other investing activities
--20.91M
--3.01M
----
--28.24M
----
----
----
----
-90.46%372.98K
----
Cash inflows from investing activities
591.37%31.84M
209.60%13.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.33%71.08M
-61.06%35.75M
-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
Cash paid to acquire investments
----
----
----
-76.55%13.63M
----
----
----
-89.87%58.12M
-88.19%58.19M
-48.44%58.12M
Cash paid relating to other investing activities
192.27%39.84M
----
----
-36.85%20.2M
181,101.81%13.63M
----
----
--31.99M
--7.52K
----
Cash outflows from investing activities
-22.79%110.91M
-61.06%35.75M
-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
Net cash flows from investing activities
43.13%-79.07M
75.02%-21.81M
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
Financing cash flow
Cash from borrowing
75.00%350M
-16.74%99.5M
100.00%40M
360.00%230M
300.00%200M
--119.5M
--20M
-64.29%50M
-67.74%50M
----
Cash received relating to other financing activities
----
----
----
--469.05K
----
----
----
----
----
----
Cash inflows from financing activities
75.00%350M
-16.74%99.5M
100.00%40M
360.94%230.47M
300.00%200M
--119.5M
--20M
-93.47%50M
-93.63%50M
----
Borrowing repayment
79.69%230M
12,350.00%124.5M
--20M
206.22%128M
213.73%128M
-16.67%1M
----
-89.05%41.8M
-88.57%40.8M
-99.25%1.2M
Dividend interest payment
61.16%5.72M
63.98%3.69M
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
Cash outflows from financing activities
79.19%235.72M
3,845.50%128.19M
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
Net cash flows from financing activities
66.95%114.28M
-124.68%-28.69M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.70%52.71K
-3.97%58.95K
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
Net increase in cash and cash equivalents
139.12%50.8M
42.64%-22.24M
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
Add:Begin period cash and cash equivalents
-15.18%464.55M
-15.18%464.55M
-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
End period cash equivalent
23.34%515.35M
-13.08%442.31M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.02%331.28M19.06%255.97M42.94%124.98M-28.53%377.14M8.48%352.48M-1.71%215M19.19%87.44M55.54%527.69M17.57%324.94M30.25%218.74M
Refunds of taxes and levies 100.20%35.81M1,588.60%32.1M--26.03M58.30%21.99M-15.06%17.89M-89.22%1.9M----29.30%13.89M146.69%21.06M117.55%17.63M
Cash received relating to other operating activities -43.06%35.08M-48.07%27.63M-71.18%14.08M41.56%98.95M76.46%61.6M104.92%53.2M203.80%48.85M230.48%69.9M148.19%34.91M192.27%25.96M
Cash inflows from operating activities -6.90%402.16M16.88%315.69M21.13%165.09M-18.55%498.08M13.40%431.97M2.96%270.1M45.34%136.29M64.75%611.48M27.40%380.91M41.86%262.33M
Goods services cash paid -30.25%201.14M-16.07%162.82M-15.87%71.56M-35.99%229.14M10.72%288.37M9.11%194M33.77%85.06M181.60%358M82.92%260.45M116.96%177.81M
Staff behalf paid 1.16%117.48M-2.02%84.75M-0.27%40.84M12.48%145.47M12.26%116.12M11.71%86.5M4.32%40.95M27.00%129.33M25.31%103.44M39.31%77.43M
All taxes paid -31.98%23.34M-47.69%13.05M-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
Cash paid relating to other operating activities -14.91%44.68M-17.14%26.88M-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
Cash outflows from operating activities -21.31%386.63M-14.91%287.49M-15.49%130.16M-14.85%483.75M17.31%491.3M17.62%337.88M27.97%154.01M90.83%568.13M47.26%418.81M60.14%287.25M
Net cash flows from operating activities 126.19%15.54M141.60%28.2M297.16%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
Investing cash flow
Cash received from disposal of investments --9.1M--9.1M---------------------45.50%215.49M46.28%215.22M87.83%217.74M
Cash received from returns on investments 8.79%1.83M8.79%1.83M--1.83M-33.32%1.68M-19.49%1.68M--1.68M------2.52M--2.09M----
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
Cash received relating to other investing activities --20.91M--3.01M------28.24M-----------------90.46%372.98K----
Cash inflows from investing activities 591.37%31.84M209.60%13.94M-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%217.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.33%71.08M-61.06%35.75M-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%101.88M
Cash paid to acquire investments -------------76.55%13.63M-------------89.87%58.12M-88.19%58.19M-48.44%58.12M
Cash paid relating to other investing activities 192.27%39.84M---------36.85%20.2M181,101.81%13.63M----------31.99M--7.52K----
Cash outflows from investing activities -22.79%110.91M-61.06%35.75M-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
Net cash flows from investing activities 43.13%-79.07M75.02%-21.81M52.04%-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%57.75M
Financing cash flow
Cash from borrowing 75.00%350M-16.74%99.5M100.00%40M360.00%230M300.00%200M--119.5M--20M-64.29%50M-67.74%50M----
Cash received relating to other financing activities --------------469.05K------------------------
Cash inflows from financing activities 75.00%350M-16.74%99.5M100.00%40M360.94%230.47M300.00%200M--119.5M--20M-93.47%50M-93.63%50M----
Borrowing repayment 79.69%230M12,350.00%124.5M--20M206.22%128M213.73%128M-16.67%1M-----89.05%41.8M-88.57%40.8M-99.25%1.2M
Dividend interest payment 61.16%5.72M63.98%3.69M69.08%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
Cash outflows from financing activities 79.19%235.72M3,845.50%128.19M1,975.66%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
Net cash flows from financing activities 66.95%114.28M-124.68%-28.69M-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%-3.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.70%52.71K-3.97%58.95K210.99%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
Net increase in cash and cash equivalents 139.12%50.8M42.64%-22.24M172.72%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%30.01M
Add:Begin period cash and cash equivalents -15.18%464.55M-15.18%464.55M-15.18%464.55M3.24%547.67M3.24%547.67M3.24%547.67M3.24%547.67M43.82%530.49M44.11%530.49M44.11%530.49M
End period cash equivalent 23.34%515.35M-13.08%442.31M-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%560.5M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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