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CN Stock MarketDetailed Quotes
002514 Jiangsu Boamax Technologies Group
- 7.58
- -0.32-4.05%
Market Closed Dec 13 15:00 CST
5.46BMarket Cap-17.07P/E (TTM)
7.85High7.58Low255.36KlotVolume7.85Open7.90Pre Close196.27MTurnover4.61%Turnover RatioLossP/E (Static)720.03MShares10.2552wk High6.94P/B4.20BFloat Cap3.5552wk Low8.69Limit Up554.03MShs Float19.25Historical High7.11Limit Down3.42%Amplitude2.15Historical Low--Dividend TTM7.69Avg Price152.59KlotAsk--Div YieldTTM100Lot Size97.38KlotBid
Jiangsu Boamax Technologies Group Key Stats
All
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) | -- | -- |
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.
