CN Stock MarketDetailed Quotes
002975 Zhuhai Bojay Electronics
- 31.96
- -0.60-1.84%
Trading Dec 24 13:51 CST
4.54BMarket Cap-90.54P/E (TTM)
33.86High31.50Low33.73KlotVolume32.40Open32.56Pre Close108.71MTurnover4.70%Turnover RatioLossP/E (Static)142.21MShares45.8052wk High2.83P/B2.29BFloat Cap19.4252wk Low35.82Limit Up71.79MShs Float134.92Historical High29.30Limit Down7.25%Amplitude19.32Historical Low--Dividend TTM32.23Avg Price16.80KlotAsk--Div YieldTTM100Lot Size15.10KlotBid
Zhuhai Bojay Electronics 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 | -21.58%671.48M | -32.71%376.51M | -42.12%179.23M | -2.27%1.14B | -0.82%856.31M | -5.74%559.54M | 18.99%309.63M | -5.33%1.16B | -0.58%863.38M | 3.31%593.62M |
| Refunds of taxes and levies | 20.53%26.19M | 11.94%16.84M | 57.01%14.51M | -38.81%27.8M | -42.13%21.73M | -38.65%15.04M | -20.44%9.24M | 55.05%45.43M | 75.21%37.55M | 96.87%24.52M |
| Cash received relating to other operating activities | -20.88%25.54M | -52.19%12.59M | -74.21%6.2M | -0.65%28.86M | 162.18%32.27M | 111.11%26.33M | 353.31%24.03M | 15.95%29.05M | -26.05%12.31M | 66.66%12.47M |
| Cash inflows from operating activities | -20.55%723.21M | -32.45%405.93M | -41.69%199.94M | -3.58%1.19B | -0.32%910.31M | -4.71%600.9M | 23.73%342.91M | -3.53%1.24B | 0.75%913.24M | 6.07%630.61M |
| Goods services cash paid | 33.84%439.22M | 43.41%277.9M | 42.18%152.16M | -27.28%426.09M | -25.92%328.17M | -29.59%193.78M | -14.18%107.02M | 9.78%585.91M | 17.58%442.97M | 18.08%275.23M |
| Staff behalf paid | -2.81%342.1M | -8.46%234.05M | -33.73%100.1M | 9.11%457.16M | 12.25%352M | 15.95%255.67M | 6.87%151.04M | 11.71%418.97M | 7.22%313.6M | 5.10%220.51M |
| All taxes paid | -13.47%36.12M | -29.45%22.51M | -20.58%10.94M | -0.57%52.61M | 10.52%41.74M | 22.85%31.91M | 19.41%13.78M | -13.19%52.91M | -25.25%37.77M | -33.59%25.97M |
| Cash paid relating to other operating activities | -23.98%115.42M | -30.09%84.14M | -33.97%36.95M | 32.50%139.4M | 61.14%151.83M | 85.67%120.37M | 94.30%55.95M | -10.44%105.21M | 6.88%94.22M | 10.06%64.83M |
| Cash outflows from operating activities | 6.77%932.86M | 2.81%618.61M | -8.44%300.14M | -7.54%1.08B | -1.67%873.75M | 2.59%601.72M | 6.99%327.79M | 6.98%1.16B | 9.99%888.56M | 8.43%586.54M |
| Net cash flows from operating activities | -673.34%-209.65M | -25,829.61%-212.67M | -762.92%-100.2M | 58.65%117.71M | 48.20%36.57M | -101.86%-820.19K | 151.70%15.12M | -62.02%74.19M | -74.97%24.67M | -17.82%44.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --800K | --800K | --800K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -41.43%4.62M | -78.31%1.96M | -70.49%1.75M | -7.03%1.89M | 34.66%7.89M | 10.87%9.02M | 50.11%5.92M | -86.91%2.03M | -48.99%5.86M | -6.43%8.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,083.94%1.23M | 1,718.32%704.99K | 4,210.75%255.48K | 721.50%2.22M | -10.42%38.77K | 714.87%38.77K | --5.93K | -82.23%270.05K | -94.60%43.28K | 375.80%4.76K |
| Net cash received from disposal of subsidiaries and other business units | --10.73M | --10.73M | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -18.58%939.91M | -22.42%601.41M | 40.55%435M | -0.23%1.87B | -20.55%1.15B | -24.27%775.23M | -14.09%309.51M | -26.82%1.88B | 11.54%1.45B | 3.24%1.02B |
| Cash inflows from investing activities | -17.76%956.49M | -21.69%614.8M | 42.98%451M | -0.09%1.88B | -20.27%1.16B | -23.91%785.09M | -13.40%315.43M | -27.21%1.88B | 10.95%1.46B | 3.16%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.10%115.23M | 40.12%103.97M | -17.57%44.55M | 2.60%133.17M | 23.43%107.59M | 20.55%74.2M | 212.62%54.04M | -14.78%129.8M | 12.02%87.17M | 42.01%61.55M |
| Cash paid to acquire investments | -98.58%611.08K | -98.58%611.08K | -97.22%611.08K | 974.50%42.98M | 4,198.00%42.98M | --42.98M | 2,100.00%22M | 16.91%4M | --1M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -88.46%3.6M | --3.6M | ---- | ---- | --31.19M | ---- | ---- |
| Cash paid relating to other investing activities | -27.01%912.24M | -33.02%582.2M | -27.70%257.05M | -20.18%1.58B | -26.95%1.25B | -31.47%869.23M | -51.28%355.52M | -28.44%1.98B | 42.80%1.71B | 46.63%1.27B |
| Cash outflows from investing activities | -26.77%1.03B | -30.38%686.79M | -29.97%302.21M | -17.94%1.76B | -21.96%1.4B | -25.83%986.41M | -42.30%431.56M | -26.61%2.14B | 41.00%1.8B | 46.41%1.33B |
| Net cash flows from investing activities | 70.28%-71.58M | 64.24%-71.99M | 228.13%148.79M | 143.56%116.17M | 29.21%-240.84M | 32.46%-201.32M | 69.74%-116.13M | 22.04%-266.68M | -973.12%-340.23M | -424.55%-298.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 27.47%1.65M | 67.50%1.65M | --16.19M | 44.35%1.69M | 10.49%1.29M | -16.15%983.81K | ---- | -96.88%1.17M | -96.88%1.17M | -96.87%1.17M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 44.35%1.69M | ---- | ---- | ---- | --1.17M | ---- | ---- |
| Cash from borrowing | 276.07%236.86M | 288.93%142.71M | 672.65%106.71M | --185.52M | --62.98M | --36.69M | --13.81M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -61.60%37.44M | -58.40%37.44M | --15.7M | ---- | --97.5M | --90M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 70.57%275.94M | 42.39%181.8M | 903.53%138.6M | 15,900.41%187.2M | 13,726.93%161.78M | 10,781.93%127.68M | --13.81M | -99.80%1.17M | -98.28%1.17M | -98.27%1.17M |
| Borrowing repayment | --292.23M | --292.23M | --15.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 73,628.74%4.96M | 69,190.27%4.66M | --1.62M | -94.41%2.82M | -99.99%6.73K | -99.99%6.73K | ---- | -50.47%50.49M | -52.49%48.39M | -55.93%44.89M |
| Cash payments relating to other financing activities | 40.50%33.41M | 34.44%25.78M | -16.95%13.82M | -37.17%46.74M | -64.67%23.78M | -44.61%19.17M | 35.32%16.64M | 974.18%74.4M | --67.31M | --34.61M |
| Cash outflows from financing activities | 1,289.77%330.6M | 1,582.36%322.67M | 87.84%31.27M | -60.32%49.56M | -79.44%23.79M | -75.88%19.18M | 35.32%16.64M | -10.35%124.89M | -12.54%115.7M | -39.90%79.5M |
| Net cash flows from financing activities | -139.61%-54.66M | -229.84%-140.87M | 3,888.24%107.33M | 211.25%137.64M | 220.48%137.99M | 238.52%108.5M | 76.96%-2.83M | -127.81%-123.72M | -77.93%-114.53M | -21.69%-78.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.70%-2.43M | -96.67%193.33K | -89.88%175.54K | -8.97%6.99M | -48.77%8.18M | 119.57%5.81M | 480.75%1.73M | 327.88%7.67M | 1,849.03%15.98M | 169.07%2.65M |
| Net increase in cash and cash equivalents | -482.29%-338.32M | -384.28%-425.33M | 252.87%156.1M | 222.68%378.5M | 85.97%-58.1M | 73.36%-87.83M | 76.02%-102.11M | -204.65%-308.54M | -673.01%-414.11M | -526.71%-329.7M |
| Add:Begin period cash and cash equivalents | 97.39%767.16M | 97.39%767.16M | 97.39%767.16M | -44.25%388.66M | -44.25%388.66M | -44.25%388.66M | -44.25%388.66M | 73.27%697.2M | 73.27%697.2M | 73.27%697.2M |
| End period cash equivalent | 29.73%428.84M | 13.63%341.83M | 222.20%923.26M | 97.39%767.16M | 16.77%330.56M | -18.14%300.83M | 5.57%286.55M | -44.25%388.66M | -40.36%283.08M | -23.38%367.5M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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