CN Stock MarketDetailed Quotes
002698 Harbin Boshi Automation
- 18.63
- -0.62-3.22%
Not Open Dec 12 15:00 CST
19.05BMarket Cap34.31P/E (TTM)
19.04High18.46Low391.65KlotVolume18.97Open19.25Pre Close732.72MTurnover4.66%Turnover Ratio35.69P/E (Static)1.02BShares19.4752wk High5.22P/B15.68BFloat Cap10.1152wk Low21.18Limit Up841.44MShs Float33.30Historical High17.33Limit Down3.01%Amplitude2.27Historical Low0.25Dividend TTM18.71Avg Price219.14KlotAsk1.34%Div YieldTTM100Lot Size146.87KlotBid
Harbin Boshi Automation 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 | 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) | -- | -- |
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.
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