CN Stock MarketDetailed Quotes

300404 Boji Medical Technology

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  • 7.69
  • -0.17-2.16%
Market Closed Aug 8 15:00 CST
2.94BMarket Cap101.18P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
40.36%83.94M
2.76%316.22M
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
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
63.41%17.43M
-15.50%24.61M
Cash inflows from operating activities
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
43.85%101.36M
1.18%340.84M
Goods services cash paid
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
13.29%27.01M
26.47%125.9M
Staff behalf paid
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
47.37%44.15M
40.76%149.09M
All taxes paid
-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
259.39%8.72M
-5.53%11.85M
Cash paid relating to other operating activities
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
22.34%8.25M
9.76%23.9M
Cash outflows from operating activities
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
39.95%88.14M
29.59%310.74M
Net cash flows from operating activities
-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
76.57%13.23M
-68.99%30.1M
Investing cash flow
Cash received from disposal of investments
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
166.92%9.97M
-23.45%4.58M
Cash received from returns on investments
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
1,936.43%2.43M
383.46%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
--108.67K
Cash received relating to other investing activities
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
43.76%78.35M
256.67%547.33M
Cash inflows from investing activities
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
55.51%90.75M
246.67%554.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
80.97%25.4M
71.80%53.99M
Cash paid to acquire investments
----
-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
2,273.37%20.41M
221.93%38.89M
Cash paid relating to other investing activities
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
375.14%260.85M
281.19%555.15M
Cash outflows from investing activities
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
339.37%306.66M
242.61%648.02M
Net cash flows from investing activities
-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
-1,787.21%-215.91M
-220.37%-93.52M
Financing cash flow
Cash received from capital contributions
-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
--536.94K
3,803.01%363.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
139.29%358.93K
----
----
----
-98.99%150K
-98.94%150K
----
----
2,534.21%14.88M
Cash from borrowing
-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
-57.28%7.04M
-51.66%25.13M
Cash received relating to other financing activities
-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
--35.02K
110.28%260.91K
Cash inflows from financing activities
-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
-53.81%7.61M
532.62%388.47M
Borrowing repayment
----
-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
-21.49%16.48M
-8.63%31.98M
Dividend interest payment
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
799.72%2.87M
-62.75%1.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--675K
--675K
--675K
--594K
----
Cash payments relating to other financing activities
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
207.34%825.49K
16,578.63%52.89M
Cash outflows from financing activities
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
-6.50%20.17M
123.31%86.07M
Net cash flows from financing activities
-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
-146.43%-12.56M
1,222.60%302.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-205.09%-182.37K
50.72%-841.51K
Net increase in cash and cash equivalents
-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
-2,327.67%-215.43M
167.48%238.14M
Add:Begin period cash and cash equivalents
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
162.68%384.52M
155.24%146.38M
End period cash equivalent
-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
22.97%169.09M
162.68%384.52M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.54%132.59M39.47%543.37M48.34%376.7M31.17%224.11M25.83%105.62M23.20%389.59M14.83%253.95M27.53%170.85M40.36%83.94M2.76%316.22M
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 14.12%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%25.5M63.41%17.43M-15.50%24.61M
Cash inflows from operating activities 24.69%142.26M31.23%578.75M35.30%402.88M18.58%244.08M12.56%114.09M29.39%441.02M21.13%297.76M35.77%205.83M43.85%101.36M1.18%340.84M
Goods services cash paid 59.30%65.18M47.15%206.02M69.21%148.42M76.09%94.83M51.45%40.91M11.20%140M-2.37%87.71M-0.85%53.85M13.29%27.01M26.47%125.9M
Staff behalf paid 27.16%74.47M29.51%277.25M32.95%209.57M25.30%128.07M32.65%58.56M43.59%214.07M47.61%157.63M62.75%102.21M47.37%44.15M40.76%149.09M
All taxes paid -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%13.84M259.39%8.72M-5.53%11.85M
Cash paid relating to other operating activities 70.56%11.02M2.36%34.84M9.24%27.71M7.92%16.46M-21.70%6.46M42.45%34.04M-2.26%25.36M-19.94%15.25M22.34%8.25M9.76%23.9M
Cash outflows from operating activities 38.47%158.03M31.46%542.8M39.88%405.39M35.82%251.49M29.48%114.12M32.87%412.88M25.65%289.82M31.46%185.16M39.95%88.14M29.59%310.74M
Net cash flows from operating activities -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%20.67M76.57%13.23M-68.99%30.1M
Investing cash flow
Cash received from disposal of investments 2,637.09%1M-74.26%3.82M-92.26%1.06M-91.47%1.06M-99.63%36.54K224.18%14.83M225.71%13.73M233.61%12.46M166.92%9.97M-23.45%4.58M
Cash received from returns on investments 32.80%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%2.31M1,936.43%2.43M383.46%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.82%1.6K47.18%9.7K754.76%7.01K257.14%2.75K--2.75K-93.94%6.59K-94.00%82024.80%770------108.67K
Cash received relating to other investing activities 30.09%151.31M40.80%888.61M33.78%635.61M-5.37%395.61M48.45%116.31M15.31%631.11M73.66%475.11M294.09%418.05M43.76%78.35M256.67%547.33M
Cash inflows from investing activities 30.92%152.92M37.85%895.11M29.92%638.35M-8.10%397.76M28.71%116.81M17.11%649.36M76.37%491.33M292.77%432.82M55.51%90.75M246.67%554.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%56.54M80.97%25.4M71.80%53.99M
Cash paid to acquire investments -----58.64%15.4M-56.39%13.86M-55.17%13M-99.73%54.98K-4.23%37.24M82.94%31.77M282.97%29.01M2,273.37%20.41M221.93%38.89M
Cash paid relating to other investing activities 161.59%293M29.59%850.61M22.24%759.61M-13.92%361.31M-57.06%112.01M18.24%656.41M45.07%621.41M324.42%419.75M375.14%260.85M281.19%555.15M
Cash outflows from investing activities 125.00%306.64M14.40%928.21M11.86%828.03M-17.86%415.07M-55.56%136.29M25.21%811.38M52.66%740.25M282.60%505.3M339.37%306.66M242.61%648.02M
Net cash flows from investing activities -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-1,787.21%-215.91M-220.37%-93.52M
Financing cash flow
Cash received from capital contributions -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--536.94K3,803.01%363.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----139.29%358.93K-------------98.99%150K-98.94%150K--------2,534.21%14.88M
Cash from borrowing -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-57.28%7.04M-51.66%25.13M
Cash received relating to other financing activities -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--35.02K110.28%260.91K
Cash inflows from financing activities -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-53.81%7.61M532.62%388.47M
Borrowing repayment -----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-21.49%16.48M-8.63%31.98M
Dividend interest payment 22.54%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%6.36M799.72%2.87M-62.75%1.2M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------675K--675K--675K--594K----
Cash payments relating to other financing activities 1,689.41%16.2M794.65%31.65M55.21%3.81M81.88%2.88M9.68%905.39K-93.31%3.54M-95.24%2.46M-96.81%1.58M207.34%825.49K16,578.63%52.89M
Cash outflows from financing activities 95.69%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-6.50%20.17M123.31%86.07M
Net cash flows from financing activities -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-146.43%-12.56M1,222.60%302.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.26%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-205.09%-182.37K50.72%-841.51K
Net increase in cash and cash equivalents -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-2,327.67%-215.43M167.48%238.14M
Add:Begin period cash and cash equivalents 29.59%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%384.52M162.68%384.52M155.24%146.38M
End period cash equivalent -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%348.07M22.97%169.09M162.68%384.52M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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