CN Stock MarketDetailed Quotes

002698 Harbin Boshi Automation

Watchlist
  • 15.37
  • +0.32+2.13%
Market Closed Nov 8 15:00 CST
15.72BMarket Cap28.31P/E (TTM)

Harbin Boshi Automation 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
9.08%1.86B
10.33%1.12B
2.66%510.99M
-5.61%2.3B
0.65%1.7B
-6.99%1.01B
-3.24%497.74M
15.69%2.44B
7.30%1.69B
10.04%1.09B
Refunds of taxes and levies
7.63%68.31M
-12.30%46.62M
-33.48%24.89M
56.77%74.69M
72.49%63.46M
88.65%53.15M
216.34%37.42M
-25.46%47.65M
-19.24%36.79M
-14.83%28.18M
Cash received relating to other operating activities
-7.30%20.3M
-14.01%13.96M
-0.05%9.53M
24.92%39.22M
11.07%21.9M
84.38%16.23M
189.43%9.53M
39.22%31.4M
86.47%19.72M
28.43%8.8M
Cash inflows from operating activities
8.83%1.95B
8.85%1.18B
0.13%545.4M
-4.05%2.42B
2.28%1.79B
-3.88%1.08B
2.86%544.69M
14.73%2.52B
7.07%1.75B
9.37%1.12B
Goods services cash paid
-24.90%806.47M
-19.14%564.56M
4.05%336.42M
7.26%1.35B
17.43%1.07B
26.35%698.22M
20.40%323.32M
15.08%1.26B
12.42%914.47M
9.61%552.63M
Staff behalf paid
10.51%428.38M
12.60%303.4M
15.27%180.22M
15.92%513.23M
17.00%387.63M
18.63%269.45M
17.66%156.34M
17.86%442.73M
14.66%331.3M
15.69%227.14M
All taxes paid
-23.69%159.29M
-23.80%110.91M
-43.78%49.62M
4.38%256.22M
15.20%208.75M
16.60%145.55M
72.34%88.27M
18.18%245.46M
30.62%181.2M
38.49%124.83M
Cash paid relating to other operating activities
-15.57%104.8M
-10.27%72.46M
-5.25%28.95M
30.89%161.26M
46.55%124.13M
69.75%80.76M
45.77%30.55M
1.84%123.21M
-2.39%84.7M
-11.83%47.57M
Cash outflows from operating activities
-16.46%1.5B
-11.95%1.05B
-0.55%595.21M
10.18%2.28B
18.70%1.79B
25.40%1.19B
26.37%598.49M
15.13%2.07B
13.84%1.51B
12.73%952.18M
Net cash flows from operating activities
8,352.29%447.88M
210.40%125.05M
7.41%-49.81M
-69.23%138.94M
-102.29%-5.43M
-165.79%-113.28M
-196.17%-53.8M
12.95%451.53M
-22.34%237.35M
-6.14%172.17M
Investing cash flow
Cash received from disposal of investments
31.93%5.24B
-2.59%2.6B
-22.70%1.02B
136.87%5.6B
108.27%3.97B
87.71%2.67B
95.16%1.32B
-27.08%2.37B
-25.80%1.91B
-28.63%1.42B
Cash received from returns on investments
74.11%40.67M
-4.53%12.12M
-6.73%6.26M
-0.21%31.52M
-15.06%23.36M
-50.88%12.69M
-52.77%6.71M
15.34%31.59M
32.89%27.5M
55.00%25.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
316.55%385.29K
389.01%350.02K
-95.56%2.12K
80.54%239.46K
-12.94%92.5K
-17.58%71.58K
27,327.89%47.79K
-89.06%132.63K
-90.64%106.24K
-89.30%86.84K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--78.28M
----
----
Cash received relating to other investing activities
-75.00%163.27K
-90.47%62.27K
--164.27K
72.14%1.81M
-76.78%653.07K
--653.07K
----
--1.05M
--2.81M
----
Cash inflows from investing activities
32.16%5.28B
-2.61%2.62B
-22.61%1.02B
127.60%5.64B
106.24%3.99B
85.28%2.69B
92.12%1.32B
-24.32%2.48B
-25.25%1.94B
-27.97%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.28%81.28M
24.76%63.2M
947.21%48.63M
91.17%103.29M
209.37%84.04M
402.00%50.66M
-28.05%4.64M
115.72%54.03M
107.55%27.16M
-14.55%10.09M
Cash paid to acquire investments
22.00%4.99B
-16.48%2.5B
-63.80%604.74M
111.52%5.7B
140.23%4.09B
182.26%2.99B
163.77%1.67B
-16.63%2.7B
-23.05%1.7B
-35.16%1.06B
Cash paid relating to other investing activities
2,969.14%613.83K
--562.83K
10.48%342.83K
--611.64K
--20K
----
--310.3K
----
----
----
Cash outflows from investing activities
21.51%5.08B
-15.77%2.56B
-60.98%653.72M
111.15%5.81B
141.32%4.18B
184.34%3.04B
161.88%1.68B
-15.69%2.75B
-22.32%1.73B
-35.01%1.07B
Net cash flows from investing activities
209.35%201.48M
116.00%56.46M
205.24%370.49M
37.24%-172.37M
-189.86%-184.26M
-192.63%-352.81M
-817.34%-352.05M
-3,073.52%-274.65M
-43.32%205.06M
3.49%380.88M
Financing cash flow
Cash received from capital contributions
-44.34%885K
-1.33%740K
-85.71%100K
276.99%4.26M
--1.59M
--750K
--700K
276.67%1.13M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-44.34%885K
-1.33%740K
-85.71%100K
276.99%4.26M
--1.59M
--750K
--700K
276.67%1.13M
----
----
Cash from borrowing
94.41%34.86M
83.24%27.36M
148.71%20.22M
-94.12%28.86M
-96.28%17.93M
-48.21%14.93M
-49.60%8.13M
1,852.88%490.76M
3,111.73%481.76M
92.20%28.83M
Cash received relating to other financing activities
--1.22M
--200K
-56.52%200K
----
----
----
--460K
--1.2M
----
----
Cash inflows from financing activities
89.34%36.96M
80.47%28.3M
120.89%20.52M
-93.28%33.12M
-95.95%19.52M
-45.61%15.68M
-42.41%9.29M
1,839.01%493.09M
3,111.73%481.76M
92.20%28.83M
Borrowing repayment
-21.68%19M
-17.86%19M
-54.81%10M
-38.13%27.26M
-36.26%24.26M
-28.01%23.13M
-15.31%22.13M
12.37%44.06M
50.37%38.06M
44.90%32.13M
Dividend interest payment
7.95%277.92M
85,045.21%274.45M
293.75%809.13K
1.33%260.11M
0.38%257.44M
-99.87%322.33K
-42.67%205.49K
20.29%256.69M
20.43%256.48M
20.52%256.23M
-Including:Cash payments for dividends or profit to minority shareholders
--21.19M
--20.21M
--612.5K
--2.45M
----
----
----
----
----
----
Cash payments relating to other financing activities
441.87%93.95M
545.41%93.27M
576.82%92.24M
348.13%39.72M
115.27%17.34M
1,262.09%14.45M
2,554.16%13.63M
1,283.73%8.86M
89,485.36%8.05M
15,253.79%1.06M
Cash outflows from financing activities
30.71%390.87M
920.27%386.72M
186.53%103.05M
5.64%327.09M
-1.17%299.04M
-86.90%37.9M
33.19%35.96M
22.26%309.61M
26.99%302.59M
23.27%289.43M
Net cash flows from financing activities
-26.61%-353.91M
-1,512.79%-358.43M
-209.39%-82.53M
-260.22%-293.97M
-256.01%-279.52M
91.47%-22.22M
-145.34%-26.67M
180.54%183.48M
180.24%179.17M
-18.57%-260.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.70%-24.88K
-99.80%2.32K
-109.43%-7.8K
-80.95%1.12M
-59.73%921.21K
27.87%1.18M
254.70%82.69K
236.14%5.9M
174.36%2.29M
137.47%922.45K
Net increase in cash and cash equivalents
163.09%295.43M
63.68%-176.91M
155.07%238.15M
-189.08%-326.27M
-175.06%-468.29M
-266.04%-487.13M
-559.58%-432.44M
107.08%366.26M
41.45%623.87M
-10.89%293.38M
Add:Begin period cash and cash equivalents
-49.69%330.33M
-49.69%330.33M
-49.69%330.33M
126.15%656.59M
126.15%656.59M
126.15%656.59M
126.15%656.59M
155.88%290.33M
155.88%290.33M
155.88%290.33M
End period cash equivalent
232.31%625.76M
-9.47%153.42M
153.61%568.47M
-49.69%330.33M
-79.40%188.31M
-70.97%169.46M
-41.69%224.16M
126.15%656.59M
64.87%914.2M
31.86%583.71M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 9.08%1.86B10.33%1.12B2.66%510.99M-5.61%2.3B0.65%1.7B-6.99%1.01B-3.24%497.74M15.69%2.44B7.30%1.69B10.04%1.09B
Refunds of taxes and levies 7.63%68.31M-12.30%46.62M-33.48%24.89M56.77%74.69M72.49%63.46M88.65%53.15M216.34%37.42M-25.46%47.65M-19.24%36.79M-14.83%28.18M
Cash received relating to other operating activities -7.30%20.3M-14.01%13.96M-0.05%9.53M24.92%39.22M11.07%21.9M84.38%16.23M189.43%9.53M39.22%31.4M86.47%19.72M28.43%8.8M
Cash inflows from operating activities 8.83%1.95B8.85%1.18B0.13%545.4M-4.05%2.42B2.28%1.79B-3.88%1.08B2.86%544.69M14.73%2.52B7.07%1.75B9.37%1.12B
Goods services cash paid -24.90%806.47M-19.14%564.56M4.05%336.42M7.26%1.35B17.43%1.07B26.35%698.22M20.40%323.32M15.08%1.26B12.42%914.47M9.61%552.63M
Staff behalf paid 10.51%428.38M12.60%303.4M15.27%180.22M15.92%513.23M17.00%387.63M18.63%269.45M17.66%156.34M17.86%442.73M14.66%331.3M15.69%227.14M
All taxes paid -23.69%159.29M-23.80%110.91M-43.78%49.62M4.38%256.22M15.20%208.75M16.60%145.55M72.34%88.27M18.18%245.46M30.62%181.2M38.49%124.83M
Cash paid relating to other operating activities -15.57%104.8M-10.27%72.46M-5.25%28.95M30.89%161.26M46.55%124.13M69.75%80.76M45.77%30.55M1.84%123.21M-2.39%84.7M-11.83%47.57M
Cash outflows from operating activities -16.46%1.5B-11.95%1.05B-0.55%595.21M10.18%2.28B18.70%1.79B25.40%1.19B26.37%598.49M15.13%2.07B13.84%1.51B12.73%952.18M
Net cash flows from operating activities 8,352.29%447.88M210.40%125.05M7.41%-49.81M-69.23%138.94M-102.29%-5.43M-165.79%-113.28M-196.17%-53.8M12.95%451.53M-22.34%237.35M-6.14%172.17M
Investing cash flow
Cash received from disposal of investments 31.93%5.24B-2.59%2.6B-22.70%1.02B136.87%5.6B108.27%3.97B87.71%2.67B95.16%1.32B-27.08%2.37B-25.80%1.91B-28.63%1.42B
Cash received from returns on investments 74.11%40.67M-4.53%12.12M-6.73%6.26M-0.21%31.52M-15.06%23.36M-50.88%12.69M-52.77%6.71M15.34%31.59M32.89%27.5M55.00%25.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 316.55%385.29K389.01%350.02K-95.56%2.12K80.54%239.46K-12.94%92.5K-17.58%71.58K27,327.89%47.79K-89.06%132.63K-90.64%106.24K-89.30%86.84K
Net cash received from disposal of subsidiaries and other business units --------------0--------------78.28M--------
Cash received relating to other investing activities -75.00%163.27K-90.47%62.27K--164.27K72.14%1.81M-76.78%653.07K--653.07K------1.05M--2.81M----
Cash inflows from investing activities 32.16%5.28B-2.61%2.62B-22.61%1.02B127.60%5.64B106.24%3.99B85.28%2.69B92.12%1.32B-24.32%2.48B-25.25%1.94B-27.97%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.28%81.28M24.76%63.2M947.21%48.63M91.17%103.29M209.37%84.04M402.00%50.66M-28.05%4.64M115.72%54.03M107.55%27.16M-14.55%10.09M
Cash paid to acquire investments 22.00%4.99B-16.48%2.5B-63.80%604.74M111.52%5.7B140.23%4.09B182.26%2.99B163.77%1.67B-16.63%2.7B-23.05%1.7B-35.16%1.06B
Cash paid relating to other investing activities 2,969.14%613.83K--562.83K10.48%342.83K--611.64K--20K------310.3K------------
Cash outflows from investing activities 21.51%5.08B-15.77%2.56B-60.98%653.72M111.15%5.81B141.32%4.18B184.34%3.04B161.88%1.68B-15.69%2.75B-22.32%1.73B-35.01%1.07B
Net cash flows from investing activities 209.35%201.48M116.00%56.46M205.24%370.49M37.24%-172.37M-189.86%-184.26M-192.63%-352.81M-817.34%-352.05M-3,073.52%-274.65M-43.32%205.06M3.49%380.88M
Financing cash flow
Cash received from capital contributions -44.34%885K-1.33%740K-85.71%100K276.99%4.26M--1.59M--750K--700K276.67%1.13M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -44.34%885K-1.33%740K-85.71%100K276.99%4.26M--1.59M--750K--700K276.67%1.13M--------
Cash from borrowing 94.41%34.86M83.24%27.36M148.71%20.22M-94.12%28.86M-96.28%17.93M-48.21%14.93M-49.60%8.13M1,852.88%490.76M3,111.73%481.76M92.20%28.83M
Cash received relating to other financing activities --1.22M--200K-56.52%200K--------------460K--1.2M--------
Cash inflows from financing activities 89.34%36.96M80.47%28.3M120.89%20.52M-93.28%33.12M-95.95%19.52M-45.61%15.68M-42.41%9.29M1,839.01%493.09M3,111.73%481.76M92.20%28.83M
Borrowing repayment -21.68%19M-17.86%19M-54.81%10M-38.13%27.26M-36.26%24.26M-28.01%23.13M-15.31%22.13M12.37%44.06M50.37%38.06M44.90%32.13M
Dividend interest payment 7.95%277.92M85,045.21%274.45M293.75%809.13K1.33%260.11M0.38%257.44M-99.87%322.33K-42.67%205.49K20.29%256.69M20.43%256.48M20.52%256.23M
-Including:Cash payments for dividends or profit to minority shareholders --21.19M--20.21M--612.5K--2.45M------------------------
Cash payments relating to other financing activities 441.87%93.95M545.41%93.27M576.82%92.24M348.13%39.72M115.27%17.34M1,262.09%14.45M2,554.16%13.63M1,283.73%8.86M89,485.36%8.05M15,253.79%1.06M
Cash outflows from financing activities 30.71%390.87M920.27%386.72M186.53%103.05M5.64%327.09M-1.17%299.04M-86.90%37.9M33.19%35.96M22.26%309.61M26.99%302.59M23.27%289.43M
Net cash flows from financing activities -26.61%-353.91M-1,512.79%-358.43M-209.39%-82.53M-260.22%-293.97M-256.01%-279.52M91.47%-22.22M-145.34%-26.67M180.54%183.48M180.24%179.17M-18.57%-260.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.70%-24.88K-99.80%2.32K-109.43%-7.8K-80.95%1.12M-59.73%921.21K27.87%1.18M254.70%82.69K236.14%5.9M174.36%2.29M137.47%922.45K
Net increase in cash and cash equivalents 163.09%295.43M63.68%-176.91M155.07%238.15M-189.08%-326.27M-175.06%-468.29M-266.04%-487.13M-559.58%-432.44M107.08%366.26M41.45%623.87M-10.89%293.38M
Add:Begin period cash and cash equivalents -49.69%330.33M-49.69%330.33M-49.69%330.33M126.15%656.59M126.15%656.59M126.15%656.59M126.15%656.59M155.88%290.33M155.88%290.33M155.88%290.33M
End period cash equivalent 232.31%625.76M-9.47%153.42M153.61%568.47M-49.69%330.33M-79.40%188.31M-70.97%169.46M-41.69%224.16M126.15%656.59M64.87%914.2M31.86%583.71M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data