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002514 Jiangsu Boamax Technologies Group

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  • 7.31
  • +0.31+4.43%
Trading Nov 26 14:33 CST
5.26BMarket Cap-16463P/E (TTM)

Jiangsu Boamax Technologies 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
-18.70%423.43M
-15.86%317.08M
7.63%173.48M
19.55%874.39M
-9.54%520.86M
7.37%376.83M
38.28%161.18M
39.77%731.4M
38.59%575.78M
24.65%350.95M
Refunds of taxes and levies
360.72%19.9M
242.33%13.9M
-58.63%916.38K
-89.51%5.24M
-91.08%4.32M
-91.31%4.06M
402.12%2.22M
700.11%49.92M
3,031.43%48.41M
3,663.42%46.73M
Cash received relating to other operating activities
-38.39%25.94M
27.76%18.1M
-81.13%2.43M
-55.98%27.75M
103.82%42.1M
-27.88%14.17M
-32.91%12.86M
229.36%63.04M
-61.85%20.66M
-29.11%19.64M
Cash inflows from operating activities
-17.28%469.27M
-11.64%349.09M
0.32%176.82M
7.46%907.38M
-12.03%567.28M
-5.34%395.06M
29.44%176.26M
53.89%844.36M
36.87%644.84M
34.41%417.32M
Goods services cash paid
-48.65%231.73M
-51.11%175.97M
-62.49%61.83M
45.62%712.07M
35.25%451.29M
48.15%359.9M
155.38%164.83M
99.39%489M
75.21%333.67M
135.07%242.93M
Staff behalf paid
-23.55%92.22M
-19.86%63.11M
-16.53%32.74M
15.52%165.44M
15.66%120.62M
12.69%78.76M
13.94%39.22M
-2.88%143.22M
-4.04%104.29M
-2.33%69.88M
All taxes paid
-73.91%15.31M
-67.88%15.06M
-17.01%13.24M
60.78%61.5M
222.55%58.67M
468.35%46.9M
243.16%15.96M
27.33%38.25M
38.18%18.19M
-8.82%8.25M
Cash paid relating to other operating activities
-0.69%86.85M
2.59%64.69M
39.48%44.17M
24.25%87.06M
55.37%87.45M
71.05%63.06M
35.15%31.66M
26.06%70.07M
-29.22%56.29M
6.55%36.87M
Cash outflows from operating activities
-40.66%426.11M
-41.88%318.83M
-39.61%151.97M
38.56%1.03B
40.12%718.03M
53.27%548.61M
98.10%251.66M
54.82%740.54M
30.79%512.44M
63.78%357.93M
Net cash flows from operating activities
128.63%43.16M
119.70%30.25M
132.95%24.85M
-214.32%-118.69M
-213.86%-150.76M
-358.54%-153.55M
-925.65%-75.41M
47.58%103.82M
66.90%132.4M
-35.41%59.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
273.54%11.13M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--6.34M
--6.72M
--6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
371.30%443.48K
-61.04%33.48K
----
-99.06%364.3K
10,715.96%94.1K
31,731.21%85.94K
137.50%190
-46.42%38.79M
-100.00%870
-100.00%270
Net cash received from disposal of subsidiaries and other business units
--1K
----
----
--7.87K
----
----
----
----
----
----
Cash received relating to other investing activities
--4.41M
--1.54M
----
-53.33%28M
----
----
----
--60M
--11.13M
--11.13M
Cash inflows from investing activities
5,059.45%4.85M
1,736.11%1.58M
----
-75.60%28.37M
-99.47%94.1K
-99.52%85.94K
137.50%190
54.23%116.27M
-51.96%17.86M
-8.53%17.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.50%49.92M
-65.46%46.17M
-54.15%41.21M
-44.71%408.7M
6.83%525.44M
287.60%133.65M
239.73%89.89M
1,352.60%739.18M
2,640.85%491.85M
283.25%34.48M
Cash paid to acquire investments
-98.88%256K
-97.94%256K
----
-66.35%12.45M
-10.70%22.95M
196.43%12.45M
1,678.57%12.45M
516.67%37M
328.33%25.7M
-30.00%4.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--2.67M
----
----
Cash paid relating to other investing activities
----
----
----
-53.33%28M
----
----
----
--60M
--68.01K
--68.01K
Cash outflows from investing activities
-90.85%50.18M
-68.22%46.43M
-59.73%41.21M
-46.46%449.15M
5.95%548.39M
277.03%146.1M
275.89%102.34M
1,374.60%838.85M
2,061.68%517.62M
158.38%38.75M
Net cash flows from investing activities
91.73%-45.32M
69.29%-44.85M
59.73%-41.21M
41.77%-420.78M
-9.71%-548.3M
-598.83%-146.02M
-275.89%-102.34M
-4,005.93%-722.58M
-3,879.48%-499.76M
-561.87%-20.89M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.73%25M
-76.59%155M
--25M
----
--764.18M
--662.16M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-90.99%25M
----
----
----
--277.5M
----
----
Cash from borrowing
-61.29%275.57M
-60.49%175.97M
-49.23%142.59M
35.14%657.53M
62.69%711.85M
69.77%445.35M
95.94%280.84M
55.67%486.56M
101.08%437.56M
171.55%262.33M
Cash received relating to other financing activities
-43.28%82.25M
--76.44M
--2.1M
1,377.39%1.05B
--145M
----
----
21.79%70.8M
----
----
Cash inflows from financing activities
-64.64%357.81M
-46.34%252.4M
-48.48%144.69M
30.79%1.73B
-7.99%1.01B
79.30%470.35M
95.94%280.84M
256.52%1.32B
405.38%1.1B
171.55%262.33M
Borrowing repayment
-9.89%374.69M
15.46%265.51M
-7.99%118.98M
8.72%520.54M
3.25%415.8M
5.58%229.95M
36.21%129.3M
17.95%478.77M
19.19%402.71M
6.57%217.8M
Dividend interest payment
-10.58%20.91M
11.58%14.15M
26.27%7.43M
-13.46%20.43M
30.03%23.38M
-4.61%12.68M
-11.42%5.89M
-7.07%23.6M
5.86%17.98M
5.15%13.29M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-70.33%4.74M
-98.86%660K
-98.95%660K
3,505.25%809.73M
-11.90%15.96M
240.94%57.96M
270.41%62.97M
-55.85%22.46M
--18.12M
--17M
Cash outflows from financing activities
-12.04%400.33M
-6.74%280.32M
-35.88%127.07M
157.36%1.35B
3.72%455.14M
21.16%300.59M
67.12%198.16M
8.85%524.83M
23.65%438.81M
14.32%248.1M
Net cash flows from financing activities
-107.64%-42.52M
-116.45%-27.92M
-78.69%17.61M
-52.58%377.81M
-15.77%556.71M
1,092.90%169.76M
233.99%82.68M
814.61%796.71M
581.50%660.92M
111.82%14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.49%509.88K
-1.38%511.23K
-242.78%-1.28M
155.81%483.12K
-80.23%271.96K
-12.78%518.36K
-445.68%-373.42K
71.35%-865.62K
530.88%1.38M
325.21%594.31K
Net increase in cash and cash equivalents
68.91%-44.17M
67.51%-42.01M
99.97%-29.64K
-191.01%-161.17M
-148.17%-142.07M
-342.47%-129.29M
-1,547.79%-95.45M
790.17%177.09M
754.97%294.93M
320.39%53.32M
Add:Begin period cash and cash equivalents
-78.20%44.93M
-78.20%44.93M
-78.77%44.93M
610.39%206.1M
610.39%206.1M
610.39%206.1M
629.35%211.6M
-46.93%29.01M
-46.93%29.01M
-46.93%29.01M
End period cash equivalent
-98.81%762.43K
-96.20%2.92M
-61.35%44.9M
-78.20%44.93M
-80.23%64.03M
-6.72%76.81M
226.24%116.16M
610.39%206.1M
3,259.75%323.94M
170.18%82.34M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -18.70%423.43M-15.86%317.08M7.63%173.48M19.55%874.39M-9.54%520.86M7.37%376.83M38.28%161.18M39.77%731.4M38.59%575.78M24.65%350.95M
Refunds of taxes and levies 360.72%19.9M242.33%13.9M-58.63%916.38K-89.51%5.24M-91.08%4.32M-91.31%4.06M402.12%2.22M700.11%49.92M3,031.43%48.41M3,663.42%46.73M
Cash received relating to other operating activities -38.39%25.94M27.76%18.1M-81.13%2.43M-55.98%27.75M103.82%42.1M-27.88%14.17M-32.91%12.86M229.36%63.04M-61.85%20.66M-29.11%19.64M
Cash inflows from operating activities -17.28%469.27M-11.64%349.09M0.32%176.82M7.46%907.38M-12.03%567.28M-5.34%395.06M29.44%176.26M53.89%844.36M36.87%644.84M34.41%417.32M
Goods services cash paid -48.65%231.73M-51.11%175.97M-62.49%61.83M45.62%712.07M35.25%451.29M48.15%359.9M155.38%164.83M99.39%489M75.21%333.67M135.07%242.93M
Staff behalf paid -23.55%92.22M-19.86%63.11M-16.53%32.74M15.52%165.44M15.66%120.62M12.69%78.76M13.94%39.22M-2.88%143.22M-4.04%104.29M-2.33%69.88M
All taxes paid -73.91%15.31M-67.88%15.06M-17.01%13.24M60.78%61.5M222.55%58.67M468.35%46.9M243.16%15.96M27.33%38.25M38.18%18.19M-8.82%8.25M
Cash paid relating to other operating activities -0.69%86.85M2.59%64.69M39.48%44.17M24.25%87.06M55.37%87.45M71.05%63.06M35.15%31.66M26.06%70.07M-29.22%56.29M6.55%36.87M
Cash outflows from operating activities -40.66%426.11M-41.88%318.83M-39.61%151.97M38.56%1.03B40.12%718.03M53.27%548.61M98.10%251.66M54.82%740.54M30.79%512.44M63.78%357.93M
Net cash flows from operating activities 128.63%43.16M119.70%30.25M132.95%24.85M-214.32%-118.69M-213.86%-150.76M-358.54%-153.55M-925.65%-75.41M47.58%103.82M66.90%132.4M-35.41%59.39M
Investing cash flow
Cash received from disposal of investments ----------------------------273.54%11.13M--------
Cash received from returns on investments ------------------------------6.34M--6.72M--6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 371.30%443.48K-61.04%33.48K-----99.06%364.3K10,715.96%94.1K31,731.21%85.94K137.50%190-46.42%38.79M-100.00%870-100.00%270
Net cash received from disposal of subsidiaries and other business units --1K----------7.87K------------------------
Cash received relating to other investing activities --4.41M--1.54M-----53.33%28M--------------60M--11.13M--11.13M
Cash inflows from investing activities 5,059.45%4.85M1,736.11%1.58M-----75.60%28.37M-99.47%94.1K-99.52%85.94K137.50%19054.23%116.27M-51.96%17.86M-8.53%17.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.50%49.92M-65.46%46.17M-54.15%41.21M-44.71%408.7M6.83%525.44M287.60%133.65M239.73%89.89M1,352.60%739.18M2,640.85%491.85M283.25%34.48M
Cash paid to acquire investments -98.88%256K-97.94%256K-----66.35%12.45M-10.70%22.95M196.43%12.45M1,678.57%12.45M516.67%37M328.33%25.7M-30.00%4.2M
 Net cash paid to acquire subsidiaries and other business units ------------------------------2.67M--------
Cash paid relating to other investing activities -------------53.33%28M--------------60M--68.01K--68.01K
Cash outflows from investing activities -90.85%50.18M-68.22%46.43M-59.73%41.21M-46.46%449.15M5.95%548.39M277.03%146.1M275.89%102.34M1,374.60%838.85M2,061.68%517.62M158.38%38.75M
Net cash flows from investing activities 91.73%-45.32M69.29%-44.85M59.73%-41.21M41.77%-420.78M-9.71%-548.3M-598.83%-146.02M-275.89%-102.34M-4,005.93%-722.58M-3,879.48%-499.76M-561.87%-20.89M
Financing cash flow
Cash received from capital contributions -------------96.73%25M-76.59%155M--25M------764.18M--662.16M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------90.99%25M--------------277.5M--------
Cash from borrowing -61.29%275.57M-60.49%175.97M-49.23%142.59M35.14%657.53M62.69%711.85M69.77%445.35M95.94%280.84M55.67%486.56M101.08%437.56M171.55%262.33M
Cash received relating to other financing activities -43.28%82.25M--76.44M--2.1M1,377.39%1.05B--145M--------21.79%70.8M--------
Cash inflows from financing activities -64.64%357.81M-46.34%252.4M-48.48%144.69M30.79%1.73B-7.99%1.01B79.30%470.35M95.94%280.84M256.52%1.32B405.38%1.1B171.55%262.33M
Borrowing repayment -9.89%374.69M15.46%265.51M-7.99%118.98M8.72%520.54M3.25%415.8M5.58%229.95M36.21%129.3M17.95%478.77M19.19%402.71M6.57%217.8M
Dividend interest payment -10.58%20.91M11.58%14.15M26.27%7.43M-13.46%20.43M30.03%23.38M-4.61%12.68M-11.42%5.89M-7.07%23.6M5.86%17.98M5.15%13.29M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities -70.33%4.74M-98.86%660K-98.95%660K3,505.25%809.73M-11.90%15.96M240.94%57.96M270.41%62.97M-55.85%22.46M--18.12M--17M
Cash outflows from financing activities -12.04%400.33M-6.74%280.32M-35.88%127.07M157.36%1.35B3.72%455.14M21.16%300.59M67.12%198.16M8.85%524.83M23.65%438.81M14.32%248.1M
Net cash flows from financing activities -107.64%-42.52M-116.45%-27.92M-78.69%17.61M-52.58%377.81M-15.77%556.71M1,092.90%169.76M233.99%82.68M814.61%796.71M581.50%660.92M111.82%14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.49%509.88K-1.38%511.23K-242.78%-1.28M155.81%483.12K-80.23%271.96K-12.78%518.36K-445.68%-373.42K71.35%-865.62K530.88%1.38M325.21%594.31K
Net increase in cash and cash equivalents 68.91%-44.17M67.51%-42.01M99.97%-29.64K-191.01%-161.17M-148.17%-142.07M-342.47%-129.29M-1,547.79%-95.45M790.17%177.09M754.97%294.93M320.39%53.32M
Add:Begin period cash and cash equivalents -78.20%44.93M-78.20%44.93M-78.77%44.93M610.39%206.1M610.39%206.1M610.39%206.1M629.35%211.6M-46.93%29.01M-46.93%29.01M-46.93%29.01M
End period cash equivalent -98.81%762.43K-96.20%2.92M-61.35%44.9M-78.20%44.93M-80.23%64.03M-6.72%76.81M226.24%116.16M610.39%206.1M3,259.75%323.94M170.18%82.34M
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 with explanatory notes------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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

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Price Target

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