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02076 BOSS ZHIPIN-W

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55.050
-1.550-2.74%

Market Closed Dec 13 16:08 CST

49.38BMarket Cap30.36P/E (TTM)

BOSS ZHIPIN-W Key Stats

Cash Flow

All

YOY

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(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

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

----

-23.86%383.67M

----

--503.89M

----

Cash from business operations

----

35.00%1.88B

----

137.89%2.48B

----

166.14%1.39B

----

5.87%1.04B

----

154.48%522.42M

Special items of business

21.99%2.59B

-24.29%-102.83M

66.49%905.54M

1,458.11%562.39M

150.17%2.12B

-99.51%-82.74M

85.00%543.91M

-106.32%-41.41M

37.58%847.5M

-106.57%-41.47M

Net cash from operations

21.99%2.59B

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

Cash flow from investment activities

Decrease in deposits (increase)

----

103.89%313.46M

----

---6.6B

----

-10,853.62%-8.07B

----

--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

----

---9.93M

----

Recovery of cash from investments

----

-23.67%2.75B

----

Cash on investment

----

54.06%-2.39B

----

-32.31%-5.21B

----

Other items in the investment business

86.31%-1.29B

-227,507.58%-150.22M

86.79%-523.46M

----

-351.88%-9.45B

---66K

-1,527.30%-3.96B

----

---2.09B

----

Net cash from investment operations

86.31%-1.29B

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

Net cash before financing

117.64%1.29B

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

Cash flow from financing activities

Issuing shares

----

-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

-3,841.45%-940.19M

54.66%106.64M

-328.39%-104.58M

-12.80%217.71M

160.88%25.13M

--68.96M

402.95%45.79M

593.99%249.66M

---41.28M

----

Net cash from financing operations

-3,841.45%-940.19M

-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

Effect of rate

-175.00%-9.23M

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

Net Cash

104.83%352.43M

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

Begining period cash

-74.64%2.47B

-14.02%9.75B

183.67%11.34B

Cash at the end

15.20%2.82B

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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
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	----	-23.86%383.67M	----	----	----	--503.89M	----	----	----	----
Cash from business operations	----	35.00%1.88B	----	137.89%2.48B	----	166.14%1.39B	----	5.87%1.04B	----	154.48%522.42M
Special items of business	21.99%2.59B	-24.29%-102.83M	66.49%905.54M	1,458.11%562.39M	150.17%2.12B	-99.51%-82.74M	85.00%543.91M	-106.32%-41.41M	37.58%847.5M	-106.57%-41.47M
Net cash from operations	21.99%2.59B	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
Cash flow from investment activities
Decrease in deposits (increase)	----	103.89%313.46M	----	---6.6B	----	-10,853.62%-8.07B	----	----	----	--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	----	----	----	----	----	----	----	---9.93M	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	-23.67%2.75B	----	----
Cash on investment	----	----	----	54.06%-2.39B	----	----	----	-32.31%-5.21B	----	----
Other items in the investment business	86.31%-1.29B	-227,507.58%-150.22M	86.79%-523.46M	----	-351.88%-9.45B	---66K	-1,527.30%-3.96B	----	---2.09B	----
Net cash from investment operations	86.31%-1.29B	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
Net cash before financing	117.64%1.29B	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
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	----	----	----	-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	-3,841.45%-940.19M	54.66%106.64M	-328.39%-104.58M	-12.80%217.71M	160.88%25.13M	--68.96M	402.95%45.79M	593.99%249.66M	---41.28M	----
Net cash from financing operations	-3,841.45%-940.19M	-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
Effect of rate	-175.00%-9.23M	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
Net Cash	104.83%352.43M	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
Begining period cash	-74.64%2.47B	-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
Cash at the end	15.20%2.82B	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
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	--	--

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.