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02076 BOSS ZHIPIN-W

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  • 55.600
  • +0.550+1.00%
Market Closed Dec 16 16:08 CST
49.87BMarket Cap30.67P/E (TTM)

BOSS ZHIPIN-W Key Stats

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
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
--
--
(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%-102.83M66.49%905.54M1,458.11%562.39M150.17%2.12B-99.51%-82.74M85.00%543.91M-106.32%-41.41M37.58%847.5M-106.57%-41.47M
Net cash from operations 21.99%2.59B35.67%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
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%-150.22M86.79%-523.46M-----351.88%-9.45B---66K-1,527.30%-3.96B-------2.09B----
Net cash from investment operations 86.31%-1.29B92.90%-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
Net cash before financing 117.64%1.29B116.64%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
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%-940.19M54.66%106.64M-328.39%-104.58M-12.80%217.71M160.88%25.13M--68.96M402.95%45.79M593.99%249.66M---41.28M----
Net cash from financing operations -3,841.45%-940.19M-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
Effect of rate -175.00%-9.23M174.82%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
Net Cash 104.83%352.43M114.14%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
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%9.75B183.67%11.34B183.67%11.34B183.67%11.34B
Cash at the end 15.20%2.82B26.69%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
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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