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002514 Jiangsu Boamax Technologies Group

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  • 4.21
  • +0.19+4.73%
Not Open Jul 31 15:00 CST
3.03BMarket Cap-12567P/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
(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
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
-6.70%116.56M
-21.80%523.31M
Refunds of taxes and levies
-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
-32.39%441.14K
55.02%6.24M
Cash received relating to other operating activities
-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
-11.26%19.17M
-51.74%19.14M
Cash inflows from operating activities
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
-7.48%136.17M
-23.03%548.69M
Goods services cash paid
-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
9.10%64.54M
-32.96%245.25M
Staff behalf paid
-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
-2.25%34.42M
9.54%147.46M
All taxes paid
-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
-19.36%4.65M
233.13%30.04M
Cash paid relating to other operating activities
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
41.91%23.43M
-56.01%55.58M
Cash outflows from operating activities
-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
8.91%127.04M
-24.77%478.33M
Net cash flows from operating activities
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
-70.09%9.13M
-8.68%70.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
273.54%11.13M
----
----
----
-87.58%2.98M
Cash received from returns on investments
----
----
----
----
----
--6.34M
--6.72M
--6.72M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-99.88%80
74,569.04%72.41M
Net cash received from disposal of subsidiaries and other business units
----
--7.87K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-53.33%28M
----
----
----
--60M
--11.13M
--11.13M
----
----
Cash inflows from investing activities
----
-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
-99.88%80
194.29%75.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
647.38%26.46M
-57.60%50.89M
Cash paid to acquire investments
----
-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
--700K
-72.73%6M
 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
--66.96K
----
Cash outflows from investing activities
-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
669.04%27.23M
-59.95%56.89M
Net cash flows from investing activities
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
-684.22%-27.23M
115.89%18.5M
Financing cash flow
Cash received from capital contributions
----
-96.73%25M
-76.59%155M
--25M
----
--764.18M
--662.16M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-90.99%25M
----
----
----
--277.5M
----
----
----
--0
Cash from borrowing
-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
216.32%143.33M
-23.96%312.55M
Cash received relating to other financing activities
--2.1M
1,377.39%1.05B
--145M
----
----
21.79%70.8M
----
----
----
372.60%58.13M
Cash inflows from financing activities
-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
216.32%143.33M
-12.43%370.68M
Borrowing repayment
-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
49.02%94.93M
9.32%405.9M
Dividend interest payment
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
-4.78%6.65M
0.40%25.4M
Cash payments relating to other financing activities
-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
--17M
154.28%50.88M
Cash outflows from financing activities
-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
67.76%118.57M
15.74%482.17M
Net cash flows from financing activities
-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
197.58%24.75M
-1,758.95%-111.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
97.88%-68.43K
-33.74%-3.02M
Net increase in cash and cash equivalents
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
532.48%6.59M
26.49%-25.66M
Add:Begin period cash and cash equivalents
-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
-67.61%29.01M
-38.97%54.67M
End period cash equivalent
-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
-59.56%35.6M
-46.93%29.01M
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (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 7.63%173.48M19.55%874.39M-9.54%520.86M7.37%376.83M38.28%161.18M39.77%731.4M38.59%575.78M24.65%350.95M-6.70%116.56M-21.80%523.31M
Refunds of taxes and levies -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-32.39%441.14K55.02%6.24M
Cash received relating to other operating activities -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-11.26%19.17M-51.74%19.14M
Cash inflows from operating activities 0.32%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-7.48%136.17M-23.03%548.69M
Goods services cash paid -62.49%61.83M45.62%712.07M35.25%451.29M48.15%359.9M155.38%164.83M99.39%489M75.21%333.67M135.07%242.93M9.10%64.54M-32.96%245.25M
Staff behalf paid -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-2.25%34.42M9.54%147.46M
All taxes paid -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-19.36%4.65M233.13%30.04M
Cash paid relating to other operating activities 39.48%44.17M24.25%87.06M55.37%87.45M71.05%63.06M35.15%31.66M26.06%70.07M-29.22%56.29M6.55%36.87M41.91%23.43M-56.01%55.58M
Cash outflows from operating activities -39.61%151.97M38.56%1.03B40.12%718.03M53.27%548.61M98.10%251.66M54.82%740.54M30.79%512.44M63.78%357.93M8.91%127.04M-24.77%478.33M
Net cash flows from operating activities 132.95%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-70.09%9.13M-8.68%70.35M
Investing cash flow
Cash received from disposal of investments --------------------273.54%11.13M-------------87.58%2.98M
Cash received from returns on investments ----------------------6.34M--6.72M--6.72M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.06%364.3K10,715.96%94.1K31,731.21%85.94K137.50%190-46.42%38.79M-100.00%870-100.00%270-99.88%8074,569.04%72.41M
Net cash received from disposal of subsidiaries and other business units ------7.87K--------------------------------
Cash received relating to other investing activities -----53.33%28M--------------60M--11.13M--11.13M--------
Cash inflows from investing activities -----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-99.88%80194.29%75.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%34.48M647.38%26.46M-57.60%50.89M
Cash paid to acquire investments -----66.35%12.45M-10.70%22.95M196.43%12.45M1,678.57%12.45M516.67%37M328.33%25.7M-30.00%4.2M--700K-72.73%6M
 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--66.96K----
Cash outflows from investing activities -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%38.75M669.04%27.23M-59.95%56.89M
Net cash flows from investing activities 59.73%-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-684.22%-27.23M115.89%18.5M
Financing cash flow
Cash received from capital contributions -----96.73%25M-76.59%155M--25M------764.18M--662.16M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----90.99%25M--------------277.5M--------------0
Cash from borrowing -49.23%142.59M35.14%657.53M62.69%711.85M69.77%445.35M95.94%280.84M55.67%486.56M101.08%437.56M171.55%262.33M216.32%143.33M-23.96%312.55M
Cash received relating to other financing activities --2.1M1,377.39%1.05B--145M--------21.79%70.8M------------372.60%58.13M
Cash inflows from financing activities -48.48%144.69M30.79%1.73B-7.99%1.01B79.30%470.35M95.94%280.84M256.52%1.32B405.38%1.1B171.55%262.33M216.32%143.33M-12.43%370.68M
Borrowing repayment -7.99%118.98M8.72%520.54M3.25%415.8M5.58%229.95M36.21%129.3M17.95%478.77M19.19%402.71M6.57%217.8M49.02%94.93M9.32%405.9M
Dividend interest payment 26.27%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-4.78%6.65M0.40%25.4M
Cash payments relating to other financing activities -98.95%660K3,505.25%809.73M-11.90%15.96M240.94%57.96M270.41%62.97M-55.85%22.46M--18.12M--17M--17M154.28%50.88M
Cash outflows from financing activities -35.88%127.07M157.36%1.35B3.72%455.14M21.16%300.59M67.12%198.16M8.85%524.83M23.65%438.81M14.32%248.1M67.76%118.57M15.74%482.17M
Net cash flows from financing activities -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%14.23M197.58%24.75M-1,758.95%-111.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%594.31K97.88%-68.43K-33.74%-3.02M
Net increase in cash and cash equivalents 99.97%-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%53.32M532.48%6.59M26.49%-25.66M
Add:Begin period cash and cash equivalents -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-67.61%29.01M-38.97%54.67M
End period cash equivalent -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-59.56%35.6M-46.93%29.01M
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

Analysis

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Price Target

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