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002514 Jiangsu Boamax Technologies Group

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  • 5.28
  • +0.48+10.00%
Market Closed Sep 30 15:00 CST
3.80BMarket Cap-12511P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-6.70%116.56M
Refunds of taxes and levies
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
-32.39%441.14K
Cash received relating to other operating activities
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
-11.26%19.17M
Cash inflows from operating activities
-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
-7.48%136.17M
Goods services cash paid
-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
9.10%64.54M
Staff behalf paid
-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
-2.25%34.42M
All taxes paid
-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
-19.36%4.65M
Cash paid relating to other operating activities
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
41.91%23.43M
Cash outflows from operating activities
-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
8.91%127.04M
Net cash flows from operating activities
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
-70.09%9.13M
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
-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
-99.88%80
Net cash received from disposal of subsidiaries and other business units
----
----
--7.87K
----
----
----
----
----
----
----
Cash received relating to other investing activities
--1.54M
----
-53.33%28M
----
----
----
--60M
--11.13M
--11.13M
----
Cash inflows from investing activities
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
-99.88%80
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
647.38%26.46M
Cash paid to acquire investments
-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
--700K
 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
-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
669.04%27.23M
Net cash flows from investing activities
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
-684.22%-27.23M
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
-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
216.32%143.33M
Cash received relating to other financing activities
--76.44M
--2.1M
1,377.39%1.05B
--145M
----
----
21.79%70.8M
----
----
----
Cash inflows from financing activities
-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
216.32%143.33M
Borrowing repayment
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
49.02%94.93M
Dividend interest payment
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
-4.78%6.65M
Cash payments relating to other financing activities
-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
--17M
Cash outflows from financing activities
-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
67.76%118.57M
Net cash flows from financing activities
-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
197.58%24.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
97.88%-68.43K
Net increase in cash and cash equivalents
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
532.48%6.59M
Add:Begin period cash and cash equivalents
-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
-67.61%29.01M
End period cash equivalent
-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
-59.56%35.6M
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 (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-6.70%116.56M
Refunds of taxes and levies 242.33%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-32.39%441.14K
Cash received relating to other operating activities 27.76%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-11.26%19.17M
Cash inflows from operating activities -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-7.48%136.17M
Goods services cash paid -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%242.93M9.10%64.54M
Staff behalf paid -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-2.25%34.42M
All taxes paid -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-19.36%4.65M
Cash paid relating to other operating activities 2.59%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%36.87M41.91%23.43M
Cash outflows from operating activities -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%357.93M8.91%127.04M
Net cash flows from operating activities 119.70%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-70.09%9.13M
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 -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%270-99.88%80
Net cash received from disposal of subsidiaries and other business units ----------7.87K----------------------------
Cash received relating to other investing activities --1.54M-----53.33%28M--------------60M--11.13M--11.13M----
Cash inflows from investing activities 1,736.11%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-99.88%80
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%34.48M647.38%26.46M
Cash paid to acquire investments -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--700K
 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 -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%38.75M669.04%27.23M
Net cash flows from investing activities 69.29%-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-684.22%-27.23M
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 -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%262.33M216.32%143.33M
Cash received relating to other financing activities --76.44M--2.1M1,377.39%1.05B--145M--------21.79%70.8M------------
Cash inflows from financing activities -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%262.33M216.32%143.33M
Borrowing repayment 15.46%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%217.8M49.02%94.93M
Dividend interest payment 11.58%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-4.78%6.65M
Cash payments relating to other financing activities -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--17M
Cash outflows from financing activities -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%248.1M67.76%118.57M
Net cash flows from financing activities -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%14.23M197.58%24.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%594.31K97.88%-68.43K
Net increase in cash and cash equivalents 67.51%-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%53.32M532.48%6.59M
Add:Begin period cash and cash equivalents -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-67.61%29.01M
End period cash equivalent -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-59.56%35.6M
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 (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

Analyst Rating

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Price Target

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Heat List
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