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02076 BOSS ZHIPIN-W

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  • 73.350
  • +2.950+4.19%
Market Closed Oct 4 16:08 CST
65.53BMarket Cap42.01P/E (TTM)

BOSS ZHIPIN-W Key Stats

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
Cash flow from operating activities
Earning before tax
92.54%658.97M
----
924.96%1.1B
----
326.12%342.26M
----
110.01%107.25M
----
105.05%80.32M
----
Profit adjustment
Investment loss (gain)
273.22%136.93M
----
-558.89%-288.04M
----
-3,446.39%-79.05M
----
-562.87%-43.72M
----
-72.26%-2.23M
----
Impairment and provisions:
878.95%372K
----
-74.40%86K
----
--38K
----
--336K
----
----
----
-Other impairments and provisions
878.95%372K
----
-74.40%86K
----
--38K
----
--336K
----
----
----
Asset sale loss (gain):
-63.57%106K
----
290.63%183K
----
4,057.14%291K
----
-187.27%-96K
----
-83.33%7K
----
-Loss (gain) on sale of property, machinery and equipment
-63.57%106K
----
290.63%183K
----
4,057.14%291K
----
-187.27%-96K
----
-83.33%7K
----
Depreciation and amortization:
77.12%333.94M
----
48.88%427.89M
----
46.46%188.54M
----
51.71%287.4M
----
63.79%128.73M
----
-Depreciation
127.18%238.79M
----
84.72%258.75M
----
75.93%105.11M
----
74.88%140.08M
----
70.03%59.75M
----
Exchange Loss (gain)
96.69%-93K
----
87.39%-1.09M
----
40.18%-2.81M
----
-539.93%-8.63M
----
-901.02%-4.69M
----
Special items
21.17%588.4M
----
52.67%1.07B
----
71.56%485.6M
----
-63.53%701.53M
----
-83.44%283.05M
----
Operating profit before the change of operating capital
83.83%1.72B
----
121.18%2.31B
----
92.69%934.87M
----
0.63%1.04B
----
146.45%485.18M
----
Change of operating capital
Inventory (increase) decrease
---2.79M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
9.88%-8.36M
----
-4.09%-5.29M
----
-133.15%-9.28M
----
-153.48%-5.08M
----
-173.13%-3.98M
----
Accounts payable increase (decrease)
1.33%-175.34M
----
821.24%56.68M
----
-285.47%-177.7M
----
-102.29%-7.86M
----
-145.45%-46.1M
----
prepayments (increase)decrease
-128.05%-38.87M
----
830.36%123.93M
----
58.70%138.58M
----
103.30%13.32M
----
188.70%87.32M
----
Special items for working capital changes
--383.67M
----
----
----
----
----
----
----
----
----
Cash  from business operations
111.73%1.88B
----
137.89%2.48B
----
69.69%886.47M
----
5.87%1.04B
----
154.48%522.42M
----
Special items of business
-124.42%-102.83M
66.49%905.54M
1,458.11%562.39M
150.17%2.12B
1,115.55%421.15M
85.00%543.91M
-106.32%-41.41M
37.58%847.5M
-106.57%-41.47M
--294.01M
Net cash from operations
35.67%1.77B
66.49%905.54M
203.78%3.05B
150.17%2.12B
171.88%1.31B
85.00%543.91M
-38.89%1B
-23.41%847.5M
-42.51%480.95M
--294.01M
Cash flow from investment activities
Decrease in deposits (increase)
105.08%313.46M
----
-167.36%-6.6B
----
-8,329.81%-6.17B
----
---2.47B
----
--75M
----
Sale of fixed assets
-98.96%63K
----
2,045.99%6.95M
----
1,923.49%6.03M
----
1,017.24%324K
----
3,211.11%298K
----
Purchase of fixed assets
-129.25%-759.07M
----
-180.93%-955.51M
----
-91.17%-331.12M
----
-30.87%-340.12M
----
-112.85%-173.21M
----
Acquisition of subsidiaries
----
----
----
----
---66K
----
----
----
----
----
Cash on investment
----
----
-24,021.12%-2.39B
----
---1.89B
----
99.75%-9.93M
----
----
----
Other items in the investment business
---150.22M
86.79%-523.46M
----
-351.88%-9.45B
----
-1,527.30%-3.96B
----
---2.09B
----
---243.52M
Net cash from investment operations
92.90%-595.77M
86.79%-523.46M
-252.86%-9.94B
-351.88%-9.45B
-8,469.56%-8.39B
-1,527.30%-3.96B
-367.98%-2.82B
-159.52%-2.09B
41.50%-97.91M
---243.52M
Net cash before financing
116.64%1.18B
111.18%382.08M
-280.01%-6.89B
-489.34%-7.33B
-1,949.09%-7.08B
-6,871.10%-3.42B
-274.46%-1.81B
-513.54%-1.24B
-42.76%383.04M
--50.49M
Cash flow from financing activities
Issuing shares
----
----
----
----
-61.73%68.96M
----
----
----
-97.20%180.17M
----
Dividends paid - financing
----
----
---562.9M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---293.07M
----
92.18%-71.84M
----
----
----
-7,832.44%-918.89M
----
-2,213.38%-267.98M
----
Other items of the financing business
--106.64M
-328.39%-104.58M
-12.80%217.71M
160.88%25.13M
----
402.95%45.79M
--249.66M
---41.28M
----
--9.1M
Net cash from financing operations
-370.36%-186.43M
-328.39%-104.58M
37.69%-417.02M
160.88%25.13M
178.52%68.96M
402.95%45.79M
-110.41%-669.23M
-100.64%-41.28M
-101.37%-87.82M
--9.1M
Effect of rate
174.82%7.53M
97.35%-3.29M
-96.66%29.79M
-100.30%-3.36M
-99.49%2.74M
-177.98%-124.18M
801.77%892.84M
2,214.94%1.1B
5,635.97%537.12M
---44.67M
Net Cash
114.14%991.9M
108.23%277.5M
-194.38%-7.31B
-468.45%-7.3B
-2,475.76%-7.01B
-5,759.90%-3.37B
-133.23%-2.48B
-119.15%-1.28B
-95.83%295.22M
--59.6M
Begining period cash
-74.64%2.47B
-74.64%2.47B
-14.02%9.75B
-14.02%9.75B
-14.02%9.75B
-14.02%9.75B
183.67%11.34B
183.67%11.34B
183.67%11.34B
--11.34B
Cash at the end
26.69%3.47B
-56.08%2.75B
-74.64%2.47B
-78.09%2.44B
-77.49%2.74B
-44.93%6.25B
-14.02%9.75B
3.74%11.16B
9.79%12.17B
--11.36B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(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
Cash flow from operating activities
Earning before tax 92.54%658.97M----924.96%1.1B----326.12%342.26M----110.01%107.25M----105.05%80.32M----
Profit adjustment
Investment loss (gain) 273.22%136.93M-----558.89%-288.04M-----3,446.39%-79.05M-----562.87%-43.72M-----72.26%-2.23M----
Impairment and provisions: 878.95%372K-----74.40%86K------38K------336K------------
-Other impairments and provisions 878.95%372K-----74.40%86K------38K------336K------------
Asset sale loss (gain): -63.57%106K----290.63%183K----4,057.14%291K-----187.27%-96K-----83.33%7K----
-Loss (gain) on sale of property, machinery and equipment -63.57%106K----290.63%183K----4,057.14%291K-----187.27%-96K-----83.33%7K----
Depreciation and amortization: 77.12%333.94M----48.88%427.89M----46.46%188.54M----51.71%287.4M----63.79%128.73M----
-Depreciation 127.18%238.79M----84.72%258.75M----75.93%105.11M----74.88%140.08M----70.03%59.75M----
Exchange Loss (gain) 96.69%-93K----87.39%-1.09M----40.18%-2.81M-----539.93%-8.63M-----901.02%-4.69M----
Special items 21.17%588.4M----52.67%1.07B----71.56%485.6M-----63.53%701.53M-----83.44%283.05M----
Operating profit before the change of operating capital 83.83%1.72B----121.18%2.31B----92.69%934.87M----0.63%1.04B----146.45%485.18M----
Change of operating capital
Inventory (increase) decrease ---2.79M------------------------------------
Accounts receivable (increase)decrease 9.88%-8.36M-----4.09%-5.29M-----133.15%-9.28M-----153.48%-5.08M-----173.13%-3.98M----
Accounts payable increase (decrease) 1.33%-175.34M----821.24%56.68M-----285.47%-177.7M-----102.29%-7.86M-----145.45%-46.1M----
prepayments (increase)decrease -128.05%-38.87M----830.36%123.93M----58.70%138.58M----103.30%13.32M----188.70%87.32M----
Special items for working capital changes --383.67M------------------------------------
Cash  from business operations 111.73%1.88B----137.89%2.48B----69.69%886.47M----5.87%1.04B----154.48%522.42M----
Special items of business -124.42%-102.83M66.49%905.54M1,458.11%562.39M150.17%2.12B1,115.55%421.15M85.00%543.91M-106.32%-41.41M37.58%847.5M-106.57%-41.47M--294.01M
Net cash from operations 35.67%1.77B66.49%905.54M203.78%3.05B150.17%2.12B171.88%1.31B85.00%543.91M-38.89%1B-23.41%847.5M-42.51%480.95M--294.01M
Cash flow from investment activities
Decrease in deposits (increase) 105.08%313.46M-----167.36%-6.6B-----8,329.81%-6.17B-------2.47B------75M----
Sale of fixed assets -98.96%63K----2,045.99%6.95M----1,923.49%6.03M----1,017.24%324K----3,211.11%298K----
Purchase of fixed assets -129.25%-759.07M-----180.93%-955.51M-----91.17%-331.12M-----30.87%-340.12M-----112.85%-173.21M----
Acquisition of subsidiaries -------------------66K--------------------
Cash on investment ---------24,021.12%-2.39B-------1.89B----99.75%-9.93M------------
Other items in the investment business ---150.22M86.79%-523.46M-----351.88%-9.45B-----1,527.30%-3.96B-------2.09B-------243.52M
Net cash from investment operations 92.90%-595.77M86.79%-523.46M-252.86%-9.94B-351.88%-9.45B-8,469.56%-8.39B-1,527.30%-3.96B-367.98%-2.82B-159.52%-2.09B41.50%-97.91M---243.52M
Net cash before financing 116.64%1.18B111.18%382.08M-280.01%-6.89B-489.34%-7.33B-1,949.09%-7.08B-6,871.10%-3.42B-274.46%-1.81B-513.54%-1.24B-42.76%383.04M--50.49M
Cash flow from financing activities
Issuing shares -----------------61.73%68.96M-------------97.20%180.17M----
Dividends paid - financing -----------562.9M----------------------------
Issuance expenses and redemption of securities expenses ---293.07M----92.18%-71.84M-------------7,832.44%-918.89M-----2,213.38%-267.98M----
Other items of the financing business --106.64M-328.39%-104.58M-12.80%217.71M160.88%25.13M----402.95%45.79M--249.66M---41.28M------9.1M
Net cash from financing operations -370.36%-186.43M-328.39%-104.58M37.69%-417.02M160.88%25.13M178.52%68.96M402.95%45.79M-110.41%-669.23M-100.64%-41.28M-101.37%-87.82M--9.1M
Effect of rate 174.82%7.53M97.35%-3.29M-96.66%29.79M-100.30%-3.36M-99.49%2.74M-177.98%-124.18M801.77%892.84M2,214.94%1.1B5,635.97%537.12M---44.67M
Net Cash 114.14%991.9M108.23%277.5M-194.38%-7.31B-468.45%-7.3B-2,475.76%-7.01B-5,759.90%-3.37B-133.23%-2.48B-119.15%-1.28B-95.83%295.22M--59.6M
Begining period cash -74.64%2.47B-74.64%2.47B-14.02%9.75B-14.02%9.75B-14.02%9.75B-14.02%9.75B183.67%11.34B183.67%11.34B183.67%11.34B--11.34B
Cash at the end 26.69%3.47B-56.08%2.75B-74.64%2.47B-78.09%2.44B-77.49%2.74B-44.93%6.25B-14.02%9.75B3.74%11.16B9.79%12.17B--11.36B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers------PricewaterhouseCoopers------

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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