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300404 Boji Medical Technology

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  • 9.04
  • +0.02+0.22%
Trading Dec 5 09:53 CST
3.46BMarket Cap77.26P/E (TTM)

Boji Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
22.68%462.12M
39.18%311.92M
25.54%132.59M
39.47%543.37M
48.34%376.7M
31.17%224.11M
25.83%105.62M
23.20%389.59M
14.83%253.95M
27.53%170.85M
Refunds of taxes and levies
----
----
----
-79.28%3.02M
-81.08%2.42M
-80.16%1.88M
----
--14.58M
--12.79M
--9.47M
Cash received relating to other operating activities
48.38%35.25M
25.88%22.76M
14.12%9.67M
-12.19%32.36M
-23.40%23.76M
-29.10%18.08M
-51.36%8.48M
49.73%36.85M
25.75%31.02M
44.66%25.5M
Cash inflows from operating activities
23.46%497.37M
37.12%334.68M
24.69%142.26M
31.23%578.75M
35.30%402.88M
18.58%244.08M
12.56%114.09M
29.39%441.02M
21.13%297.76M
35.77%205.83M
Goods services cash paid
40.57%208.63M
42.72%135.34M
59.30%65.18M
47.15%206.02M
69.21%148.42M
76.09%94.83M
51.45%40.91M
11.20%140M
-2.37%87.71M
-0.85%53.85M
Staff behalf paid
16.63%244.42M
19.05%152.48M
27.16%74.47M
29.51%277.25M
32.95%209.57M
25.30%128.07M
32.65%58.56M
43.59%214.07M
47.61%157.63M
62.75%102.21M
All taxes paid
36.65%26.91M
57.12%19.06M
-10.08%7.36M
-0.32%24.69M
3.06%19.69M
-12.38%12.13M
-6.18%8.18M
109.03%24.77M
136.52%19.11M
196.10%13.84M
Cash paid relating to other operating activities
20.73%33.45M
39.91%23.03M
70.56%11.02M
2.36%34.84M
9.24%27.71M
7.92%16.46M
-21.70%6.46M
42.45%34.04M
-2.26%25.36M
-19.94%15.25M
Cash outflows from operating activities
26.65%513.42M
31.18%329.89M
38.47%158.03M
31.46%542.8M
39.88%405.39M
35.82%251.49M
29.48%114.12M
32.87%412.88M
25.65%289.82M
31.46%185.16M
Net cash flows from operating activities
-538.49%-16.04M
164.62%4.79M
-54,856.43%-15.76M
27.77%35.95M
-131.64%-2.51M
-135.87%-7.41M
-100.22%-28.69K
-6.52%28.14M
-47.59%7.94M
92.24%20.67M
Investing cash flow
Cash received from disposal of investments
1,362.22%15.55M
102.02%2.15M
2,637.09%1M
-74.26%3.82M
-92.26%1.06M
-91.47%1.06M
-99.63%36.54K
224.18%14.83M
225.71%13.73M
233.61%12.46M
Cash received from returns on investments
20.35%2M
67.02%1.82M
32.80%605.31K
-21.54%2.68M
-33.04%1.67M
-52.89%1.09M
-81.23%455.8K
37.19%3.41M
224.82%2.49M
505.53%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.11%5.74K
38.55%3.81K
-41.82%1.6K
47.18%9.7K
754.76%7.01K
257.14%2.75K
--2.75K
-93.94%6.59K
-94.00%820
24.80%770
Cash received relating to other investing activities
-21.04%501.9M
12.05%443.3M
30.09%151.31M
40.80%888.61M
33.78%635.61M
-5.37%395.61M
48.45%116.31M
15.31%631.11M
73.66%475.11M
294.09%418.05M
Cash inflows from investing activities
-18.62%519.46M
12.45%447.27M
30.92%152.92M
37.85%895.11M
29.92%638.35M
-8.10%397.76M
28.71%116.81M
17.11%649.36M
76.37%491.33M
292.77%432.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.76%25.24M
-48.46%21M
-43.68%13.64M
-47.17%62.2M
-37.33%54.57M
-27.92%40.75M
-4.64%24.22M
118.07%117.73M
122.18%87.08M
120.90%56.54M
Cash paid to acquire investments
175.17%38.13M
-84.62%2M
----
-58.64%15.4M
-56.39%13.86M
-55.17%13M
-99.73%54.98K
-4.23%37.24M
82.94%31.77M
282.97%29.01M
Cash paid relating to other investing activities
-15.38%642.8M
33.90%483.8M
161.59%293M
29.59%850.61M
22.24%759.61M
-13.92%361.31M
-57.06%112.01M
18.24%656.41M
45.07%621.41M
324.42%419.75M
Cash outflows from investing activities
-14.72%706.16M
22.10%506.8M
125.00%306.64M
14.40%928.21M
11.86%828.03M
-17.86%415.07M
-55.56%136.29M
25.21%811.38M
52.66%740.25M
282.60%505.3M
Net cash flows from investing activities
1.57%-186.7M
-244.05%-59.53M
-689.03%-153.73M
79.57%-33.1M
23.80%-189.69M
76.12%-17.3M
90.98%-19.48M
-73.24%-162.02M
-20.64%-248.93M
-231.37%-72.47M
Financing cash flow
Cash received from capital contributions
-87.33%1.61M
-80.27%1.61M
-56.39%1.23M
672.61%94.94M
10.10%12.74M
-28.13%8.18M
424.35%2.82M
-96.62%12.29M
-96.79%11.57M
-96.74%11.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--368.3K
--368.3K
----
139.29%358.93K
----
----
----
-98.99%150K
-98.94%150K
----
Cash from borrowing
-86.00%7.58M
-83.01%7.54M
-75.37%7.54M
-25.68%55.76M
30.36%54.12M
24.60%44.39M
334.77%30.61M
198.58%75.03M
65.21%41.51M
41.78%35.63M
Cash received relating to other financing activities
-36.24%142.03K
-23.12%130.46K
-99.21%512.17
-5.98%267.71K
1.19%222.74K
65.70%169.68K
84.43%64.59K
9.13%284.73K
7.17%220.12K
-28.68%102.4K
Cash inflows from financing activities
-86.09%9.33M
-82.40%9.28M
-73.82%8.77M
72.34%150.97M
25.84%67.08M
11.96%52.74M
339.94%33.49M
-77.45%87.6M
-86.20%53.3M
-87.41%47.11M
Borrowing repayment
400.02%46.29M
-76.25%1.8M
----
-3.09%24.35M
-63.16%9.26M
-70.04%7.6M
-57.28%7.04M
-21.43%25.13M
14.27%25.13M
15.29%25.35M
Dividend interest payment
16.09%7.93M
254.95%6.88M
22.54%1.09M
6.90%8.04M
-2.33%6.83M
-69.56%1.94M
-68.95%890.67K
525.82%7.52M
687.92%6.99M
1,026.69%6.36M
-Including:Cash payments for dividends or profit to minority shareholders
--875K
--875K
----
----
----
----
----
--675K
--675K
--675K
Cash payments relating to other financing activities
367.97%17.85M
478.16%16.64M
1,689.41%16.2M
794.65%31.65M
55.21%3.81M
81.88%2.88M
9.68%905.39K
-93.31%3.54M
-95.24%2.46M
-96.81%1.58M
Cash outflows from financing activities
262.16%72.07M
104.00%25.32M
95.69%17.29M
76.98%64.04M
-42.45%19.9M
-62.73%12.41M
-56.20%8.84M
-57.96%36.19M
-53.63%34.58M
-53.83%33.3M
Net cash flows from financing activities
-232.98%-62.74M
-139.76%-16.03M
-134.57%-8.52M
69.07%86.93M
151.90%47.18M
192.04%40.33M
296.28%24.65M
-83.00%51.41M
-93.99%18.73M
-95.43%13.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.96%-317.4K
-81.86%209.43K
112.26%56.48K
-84.36%449.82K
-82.12%610.88K
-25.52%1.15M
-152.69%-460.82K
441.81%2.88M
1,173.34%3.42M
635.08%1.55M
Net increase in cash and cash equivalents
-84.05%-265.8M
-520.91%-70.57M
-3,900.68%-177.96M
213.36%90.23M
34.01%-144.41M
146.00%16.77M
102.17%4.68M
-133.42%-79.59M
-282.02%-218.84M
-112.54%-36.45M
Add:Begin period cash and cash equivalents
29.59%395.16M
29.59%395.16M
29.59%395.16M
-20.70%304.92M
-20.70%304.92M
-20.70%304.92M
-20.70%304.92M
162.68%384.52M
162.68%384.52M
162.68%384.52M
End period cash equivalent
-19.41%129.36M
0.90%324.59M
-29.85%217.2M
29.59%395.16M
-3.12%160.51M
-7.58%321.69M
83.10%309.61M
-20.70%304.92M
-37.86%165.68M
-20.37%348.07M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(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 22.68%462.12M39.18%311.92M25.54%132.59M39.47%543.37M48.34%376.7M31.17%224.11M25.83%105.62M23.20%389.59M14.83%253.95M27.53%170.85M
Refunds of taxes and levies -------------79.28%3.02M-81.08%2.42M-80.16%1.88M------14.58M--12.79M--9.47M
Cash received relating to other operating activities 48.38%35.25M25.88%22.76M14.12%9.67M-12.19%32.36M-23.40%23.76M-29.10%18.08M-51.36%8.48M49.73%36.85M25.75%31.02M44.66%25.5M
Cash inflows from operating activities 23.46%497.37M37.12%334.68M24.69%142.26M31.23%578.75M35.30%402.88M18.58%244.08M12.56%114.09M29.39%441.02M21.13%297.76M35.77%205.83M
Goods services cash paid 40.57%208.63M42.72%135.34M59.30%65.18M47.15%206.02M69.21%148.42M76.09%94.83M51.45%40.91M11.20%140M-2.37%87.71M-0.85%53.85M
Staff behalf paid 16.63%244.42M19.05%152.48M27.16%74.47M29.51%277.25M32.95%209.57M25.30%128.07M32.65%58.56M43.59%214.07M47.61%157.63M62.75%102.21M
All taxes paid 36.65%26.91M57.12%19.06M-10.08%7.36M-0.32%24.69M3.06%19.69M-12.38%12.13M-6.18%8.18M109.03%24.77M136.52%19.11M196.10%13.84M
Cash paid relating to other operating activities 20.73%33.45M39.91%23.03M70.56%11.02M2.36%34.84M9.24%27.71M7.92%16.46M-21.70%6.46M42.45%34.04M-2.26%25.36M-19.94%15.25M
Cash outflows from operating activities 26.65%513.42M31.18%329.89M38.47%158.03M31.46%542.8M39.88%405.39M35.82%251.49M29.48%114.12M32.87%412.88M25.65%289.82M31.46%185.16M
Net cash flows from operating activities -538.49%-16.04M164.62%4.79M-54,856.43%-15.76M27.77%35.95M-131.64%-2.51M-135.87%-7.41M-100.22%-28.69K-6.52%28.14M-47.59%7.94M92.24%20.67M
Investing cash flow
Cash received from disposal of investments 1,362.22%15.55M102.02%2.15M2,637.09%1M-74.26%3.82M-92.26%1.06M-91.47%1.06M-99.63%36.54K224.18%14.83M225.71%13.73M233.61%12.46M
Cash received from returns on investments 20.35%2M67.02%1.82M32.80%605.31K-21.54%2.68M-33.04%1.67M-52.89%1.09M-81.23%455.8K37.19%3.41M224.82%2.49M505.53%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.11%5.74K38.55%3.81K-41.82%1.6K47.18%9.7K754.76%7.01K257.14%2.75K--2.75K-93.94%6.59K-94.00%82024.80%770
Cash received relating to other investing activities -21.04%501.9M12.05%443.3M30.09%151.31M40.80%888.61M33.78%635.61M-5.37%395.61M48.45%116.31M15.31%631.11M73.66%475.11M294.09%418.05M
Cash inflows from investing activities -18.62%519.46M12.45%447.27M30.92%152.92M37.85%895.11M29.92%638.35M-8.10%397.76M28.71%116.81M17.11%649.36M76.37%491.33M292.77%432.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.76%25.24M-48.46%21M-43.68%13.64M-47.17%62.2M-37.33%54.57M-27.92%40.75M-4.64%24.22M118.07%117.73M122.18%87.08M120.90%56.54M
Cash paid to acquire investments 175.17%38.13M-84.62%2M-----58.64%15.4M-56.39%13.86M-55.17%13M-99.73%54.98K-4.23%37.24M82.94%31.77M282.97%29.01M
Cash paid relating to other investing activities -15.38%642.8M33.90%483.8M161.59%293M29.59%850.61M22.24%759.61M-13.92%361.31M-57.06%112.01M18.24%656.41M45.07%621.41M324.42%419.75M
Cash outflows from investing activities -14.72%706.16M22.10%506.8M125.00%306.64M14.40%928.21M11.86%828.03M-17.86%415.07M-55.56%136.29M25.21%811.38M52.66%740.25M282.60%505.3M
Net cash flows from investing activities 1.57%-186.7M-244.05%-59.53M-689.03%-153.73M79.57%-33.1M23.80%-189.69M76.12%-17.3M90.98%-19.48M-73.24%-162.02M-20.64%-248.93M-231.37%-72.47M
Financing cash flow
Cash received from capital contributions -87.33%1.61M-80.27%1.61M-56.39%1.23M672.61%94.94M10.10%12.74M-28.13%8.18M424.35%2.82M-96.62%12.29M-96.79%11.57M-96.74%11.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --368.3K--368.3K----139.29%358.93K-------------98.99%150K-98.94%150K----
Cash from borrowing -86.00%7.58M-83.01%7.54M-75.37%7.54M-25.68%55.76M30.36%54.12M24.60%44.39M334.77%30.61M198.58%75.03M65.21%41.51M41.78%35.63M
Cash received relating to other financing activities -36.24%142.03K-23.12%130.46K-99.21%512.17-5.98%267.71K1.19%222.74K65.70%169.68K84.43%64.59K9.13%284.73K7.17%220.12K-28.68%102.4K
Cash inflows from financing activities -86.09%9.33M-82.40%9.28M-73.82%8.77M72.34%150.97M25.84%67.08M11.96%52.74M339.94%33.49M-77.45%87.6M-86.20%53.3M-87.41%47.11M
Borrowing repayment 400.02%46.29M-76.25%1.8M-----3.09%24.35M-63.16%9.26M-70.04%7.6M-57.28%7.04M-21.43%25.13M14.27%25.13M15.29%25.35M
Dividend interest payment 16.09%7.93M254.95%6.88M22.54%1.09M6.90%8.04M-2.33%6.83M-69.56%1.94M-68.95%890.67K525.82%7.52M687.92%6.99M1,026.69%6.36M
-Including:Cash payments for dividends or profit to minority shareholders --875K--875K----------------------675K--675K--675K
Cash payments relating to other financing activities 367.97%17.85M478.16%16.64M1,689.41%16.2M794.65%31.65M55.21%3.81M81.88%2.88M9.68%905.39K-93.31%3.54M-95.24%2.46M-96.81%1.58M
Cash outflows from financing activities 262.16%72.07M104.00%25.32M95.69%17.29M76.98%64.04M-42.45%19.9M-62.73%12.41M-56.20%8.84M-57.96%36.19M-53.63%34.58M-53.83%33.3M
Net cash flows from financing activities -232.98%-62.74M-139.76%-16.03M-134.57%-8.52M69.07%86.93M151.90%47.18M192.04%40.33M296.28%24.65M-83.00%51.41M-93.99%18.73M-95.43%13.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.96%-317.4K-81.86%209.43K112.26%56.48K-84.36%449.82K-82.12%610.88K-25.52%1.15M-152.69%-460.82K441.81%2.88M1,173.34%3.42M635.08%1.55M
Net increase in cash and cash equivalents -84.05%-265.8M-520.91%-70.57M-3,900.68%-177.96M213.36%90.23M34.01%-144.41M146.00%16.77M102.17%4.68M-133.42%-79.59M-282.02%-218.84M-112.54%-36.45M
Add:Begin period cash and cash equivalents 29.59%395.16M29.59%395.16M29.59%395.16M-20.70%304.92M-20.70%304.92M-20.70%304.92M-20.70%304.92M162.68%384.52M162.68%384.52M162.68%384.52M
End period cash equivalent -19.41%129.36M0.90%324.59M-29.85%217.2M29.59%395.16M-3.12%160.51M-7.58%321.69M83.10%309.61M-20.70%304.92M-37.86%165.68M-20.37%348.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------ZTE Accounting firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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