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300422 Anhui Bossco Environmental Protection Technology

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  • 4.78
  • +0.55+13.00%
Market Closed Sep 30 15:00 CST
2.55BMarket Cap-13204P/E (TTM)

Anhui Bossco Environmental Protection Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-0.34%1.11B
12.31%644.75M
7.48%2.28B
0.79%1.65B
-3.55%1.12B
9.82%574.09M
11.23%2.12B
28.14%1.64B
36.24%1.16B
6.46%522.78M
Refunds of taxes and levies
104.37%14.09M
-93.13%173.92K
-82.20%22.99M
-87.85%15.29M
-93.80%6.9M
-54.32%2.53M
621.95%129.17M
653.20%125.88M
627.42%111.17M
3,607.18%5.54M
Cash received relating to other operating activities
-38.22%71.05M
42.10%91.53M
20.75%621.43M
-40.39%139.05M
-26.48%115M
-47.85%64.41M
-18.49%514.65M
-4.41%233.28M
-8.08%156.43M
-29.93%123.5M
Cash inflows from operating activities
-3.28%1.2B
14.88%736.45M
5.76%2.92B
-9.59%1.81B
-13.10%1.24B
-1.65%641.04M
8.16%2.76B
29.76%2B
37.68%1.43B
-2.34%651.82M
Goods services cash paid
23.55%843.49M
-3.99%385.04M
9.47%1.53B
-3.33%1.01B
1.57%682.73M
11.49%401.03M
-12.64%1.39B
-19.27%1.04B
-22.29%672.16M
-26.52%359.7M
Staff behalf paid
-25.71%134.25M
-25.22%67.45M
-21.96%383.63M
-21.56%276.18M
-22.90%180.71M
-28.42%90.2M
-7.10%491.61M
1.97%352.12M
-2.45%234.38M
9.19%126.02M
All taxes paid
1.18%44.08M
32.09%30.08M
-45.62%57.89M
-36.06%54.16M
14.08%43.57M
83.46%22.77M
-43.92%106.45M
-39.11%84.7M
-63.16%38.19M
-80.36%12.41M
Cash paid relating to other operating activities
10.64%108.95M
-20.45%58.09M
-29.11%437.81M
-56.41%175.16M
-72.42%98.47M
-66.34%73.02M
-4.35%617.62M
4.55%401.87M
35.52%357.04M
24.53%216.92M
Cash outflows from operating activities
12.46%1.13B
-7.90%540.65M
-7.83%2.41B
-19.56%1.51B
-22.76%1.01B
-17.90%587.02M
-11.84%2.61B
-12.92%1.88B
-11.58%1.3B
-15.11%715.04M
Net cash flows from operating activities
-70.97%67.86M
262.47%195.8M
236.88%516.92M
147.51%295.53M
88.06%233.75M
185.44%54.02M
137.82%153.44M
119.31%119.4M
128.47%124.3M
63.85%-63.22M
Investing cash flow
Cash received from disposal of investments
--81.61M
----
-99.98%3.49K
----
----
----
-7.25%18.47M
----
----
----
Cash received from returns on investments
----
----
-79.66%496.32K
-79.66%496.32K
----
----
296.41%2.44M
--2.44M
--1.94M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,001.66%81.62M
2,915.76%69.82M
-88.67%2.55M
-88.09%2.66M
-58.06%2.63M
19,422.76%2.32M
236.26%22.47M
272.60%22.37M
25.47%6.27M
-99.76%11.86K
Net cash received from disposal of subsidiaries and other business units
----
----
18,547.66%115.62M
1,023.32%119.18M
904.77%100.48M
-95.23%476.6K
-99.11%620K
-75.35%10.61M
362.29%10M
6,029.47%10M
Cash inflows from investing activities
58.31%163.23M
2,400.89%69.82M
169.65%118.66M
245.43%122.34M
465.99%103.11M
-72.12%2.79M
-54.42%44M
-27.79%35.42M
154.30%18.22M
39.77%10.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.30%41.8M
-67.95%22.07M
-48.90%189.84M
-58.28%137.98M
-51.10%110.88M
-46.32%68.88M
-29.08%371.51M
-35.33%330.73M
-37.43%226.74M
-41.10%128.31M
Cash paid to acquire investments
--91K
----
--800K
--800K
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
---108.39
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.21%41.89M
-67.95%22.07M
-48.68%190.64M
-58.04%138.78M
-51.10%110.88M
-46.32%68.88M
-29.15%371.51M
-35.38%330.73M
-37.43%226.74M
-41.10%128.31M
Net cash flows from investing activities
1,661.93%121.33M
172.24%47.74M
78.02%-71.98M
94.43%-16.43M
96.27%-7.77M
44.14%-66.09M
23.45%-327.5M
36.18%-295.31M
41.30%-208.52M
43.85%-118.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.24%5.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-67.16%5.8M
----
----
----
Cash from borrowing
30.56%1.66B
-3.03%750.73M
-29.28%2.27B
-30.38%1.92B
-29.04%1.28B
-3.27%774.16M
-11.89%3.21B
-7.10%2.75B
-15.11%1.8B
-28.73%800.31M
Cash received relating to other financing activities
20.73%461.34M
17.47%170M
7.39%716.45M
54.91%571.45M
3.59%382.12M
196.04%144.72M
92.07%667.16M
69.32%368.88M
131.46%368.88M
52.00%48.88M
Cash inflows from financing activities
28.29%2.13B
0.20%920.73M
-23.08%2.99B
-20.30%2.49B
-23.48%1.66B
8.21%918.88M
-18.40%3.88B
-20.94%3.12B
-5.22%2.17B
-26.89%849.2M
Borrowing repayment
17.35%1.78B
7.75%775.62M
-9.88%3.03B
-2.02%2.51B
-6.18%1.51B
0.30%719.86M
-1.99%3.37B
32.11%2.56B
33.46%1.61B
-6.63%717.72M
Dividend interest payment
-18.28%96.31M
-10.05%49.4M
-1.68%241.97M
-2.12%179.62M
1.80%117.85M
-2.92%54.92M
-6.19%246.12M
-4.69%183.52M
-9.89%115.77M
20.01%56.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--4.39M
----
----
----
Cash payments relating to other financing activities
148.69%356.97M
367.96%237.35M
-33.67%377.21M
-50.60%265.84M
-26.43%143.54M
287.93%50.72M
161.50%568.72M
51.97%538.19M
-31.64%195.11M
-92.85%13.07M
Cash outflows from financing activities
25.60%2.23B
28.69%1.06B
-12.63%3.65B
-9.99%2.96B
-7.75%1.78B
4.84%825.51M
6.81%4.18B
32.09%3.28B
18.59%1.93B
-21.16%787.38M
Net cash flows from financing activities
11.89%-104.78M
-251.70%-141.65M
-122.29%-668.29M
-187.51%-468.68M
-149.46%-118.91M
51.04%93.37M
-135.74%-300.64M
-111.15%-163.01M
-63.66%240.43M
-62.05%61.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
201.64%1.84M
373.80%588.15K
-12.20%2.04M
-25.11%898.95K
1,506.45%608.78K
22.74%-214.81K
800.18%2.32M
258.22%1.2M
113.80%37.9K
-282.67%-278.05K
Net increase in cash and cash equivalents
-19.90%86.25M
26.39%102.49M
53.15%-221.32M
44.13%-188.69M
-31.08%107.68M
167.59%81.09M
-6,585.28%-472.38M
-188.97%-337.72M
219.77%156.25M
46.13%-119.98M
Add:Begin period cash and cash equivalents
-55.34%178.64M
-55.34%178.64M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
0.84%872.34M
0.84%872.34M
0.84%872.34M
0.74%872.34M
End period cash equivalent
-47.82%264.89M
-41.56%281.12M
-55.34%178.64M
-60.48%211.27M
-50.65%507.63M
-36.06%481.04M
-54.15%399.95M
-57.05%534.61M
40.02%1.03B
16.98%752.35M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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
Operating Cash Flow
Goods sale service render cash -0.34%1.11B12.31%644.75M7.48%2.28B0.79%1.65B-3.55%1.12B9.82%574.09M11.23%2.12B28.14%1.64B36.24%1.16B6.46%522.78M
Refunds of taxes and levies 104.37%14.09M-93.13%173.92K-82.20%22.99M-87.85%15.29M-93.80%6.9M-54.32%2.53M621.95%129.17M653.20%125.88M627.42%111.17M3,607.18%5.54M
Cash received relating to other operating activities -38.22%71.05M42.10%91.53M20.75%621.43M-40.39%139.05M-26.48%115M-47.85%64.41M-18.49%514.65M-4.41%233.28M-8.08%156.43M-29.93%123.5M
Cash inflows from operating activities -3.28%1.2B14.88%736.45M5.76%2.92B-9.59%1.81B-13.10%1.24B-1.65%641.04M8.16%2.76B29.76%2B37.68%1.43B-2.34%651.82M
Goods services cash paid 23.55%843.49M-3.99%385.04M9.47%1.53B-3.33%1.01B1.57%682.73M11.49%401.03M-12.64%1.39B-19.27%1.04B-22.29%672.16M-26.52%359.7M
Staff behalf paid -25.71%134.25M-25.22%67.45M-21.96%383.63M-21.56%276.18M-22.90%180.71M-28.42%90.2M-7.10%491.61M1.97%352.12M-2.45%234.38M9.19%126.02M
All taxes paid 1.18%44.08M32.09%30.08M-45.62%57.89M-36.06%54.16M14.08%43.57M83.46%22.77M-43.92%106.45M-39.11%84.7M-63.16%38.19M-80.36%12.41M
Cash paid relating to other operating activities 10.64%108.95M-20.45%58.09M-29.11%437.81M-56.41%175.16M-72.42%98.47M-66.34%73.02M-4.35%617.62M4.55%401.87M35.52%357.04M24.53%216.92M
Cash outflows from operating activities 12.46%1.13B-7.90%540.65M-7.83%2.41B-19.56%1.51B-22.76%1.01B-17.90%587.02M-11.84%2.61B-12.92%1.88B-11.58%1.3B-15.11%715.04M
Net cash flows from operating activities -70.97%67.86M262.47%195.8M236.88%516.92M147.51%295.53M88.06%233.75M185.44%54.02M137.82%153.44M119.31%119.4M128.47%124.3M63.85%-63.22M
Investing cash flow
Cash received from disposal of investments --81.61M-----99.98%3.49K-------------7.25%18.47M------------
Cash received from returns on investments ---------79.66%496.32K-79.66%496.32K--------296.41%2.44M--2.44M--1.94M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,001.66%81.62M2,915.76%69.82M-88.67%2.55M-88.09%2.66M-58.06%2.63M19,422.76%2.32M236.26%22.47M272.60%22.37M25.47%6.27M-99.76%11.86K
Net cash received from disposal of subsidiaries and other business units --------18,547.66%115.62M1,023.32%119.18M904.77%100.48M-95.23%476.6K-99.11%620K-75.35%10.61M362.29%10M6,029.47%10M
Cash inflows from investing activities 58.31%163.23M2,400.89%69.82M169.65%118.66M245.43%122.34M465.99%103.11M-72.12%2.79M-54.42%44M-27.79%35.42M154.30%18.22M39.77%10.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.30%41.8M-67.95%22.07M-48.90%189.84M-58.28%137.98M-51.10%110.88M-46.32%68.88M-29.08%371.51M-35.33%330.73M-37.43%226.74M-41.10%128.31M
Cash paid to acquire investments --91K------800K--800K------------------------
 Net cash paid to acquire subsidiaries and other business units ---108.39------------------------------------
Cash outflows from investing activities -62.21%41.89M-67.95%22.07M-48.68%190.64M-58.04%138.78M-51.10%110.88M-46.32%68.88M-29.15%371.51M-35.38%330.73M-37.43%226.74M-41.10%128.31M
Net cash flows from investing activities 1,661.93%121.33M172.24%47.74M78.02%-71.98M94.43%-16.43M96.27%-7.77M44.14%-66.09M23.45%-327.5M36.18%-295.31M41.30%-208.52M43.85%-118.3M
Financing cash flow
Cash received from capital contributions -------------------------99.24%5.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------67.16%5.8M------------
Cash from borrowing 30.56%1.66B-3.03%750.73M-29.28%2.27B-30.38%1.92B-29.04%1.28B-3.27%774.16M-11.89%3.21B-7.10%2.75B-15.11%1.8B-28.73%800.31M
Cash received relating to other financing activities 20.73%461.34M17.47%170M7.39%716.45M54.91%571.45M3.59%382.12M196.04%144.72M92.07%667.16M69.32%368.88M131.46%368.88M52.00%48.88M
Cash inflows from financing activities 28.29%2.13B0.20%920.73M-23.08%2.99B-20.30%2.49B-23.48%1.66B8.21%918.88M-18.40%3.88B-20.94%3.12B-5.22%2.17B-26.89%849.2M
Borrowing repayment 17.35%1.78B7.75%775.62M-9.88%3.03B-2.02%2.51B-6.18%1.51B0.30%719.86M-1.99%3.37B32.11%2.56B33.46%1.61B-6.63%717.72M
Dividend interest payment -18.28%96.31M-10.05%49.4M-1.68%241.97M-2.12%179.62M1.80%117.85M-2.92%54.92M-6.19%246.12M-4.69%183.52M-9.89%115.77M20.01%56.58M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------4.39M------------
Cash payments relating to other financing activities 148.69%356.97M367.96%237.35M-33.67%377.21M-50.60%265.84M-26.43%143.54M287.93%50.72M161.50%568.72M51.97%538.19M-31.64%195.11M-92.85%13.07M
Cash outflows from financing activities 25.60%2.23B28.69%1.06B-12.63%3.65B-9.99%2.96B-7.75%1.78B4.84%825.51M6.81%4.18B32.09%3.28B18.59%1.93B-21.16%787.38M
Net cash flows from financing activities 11.89%-104.78M-251.70%-141.65M-122.29%-668.29M-187.51%-468.68M-149.46%-118.91M51.04%93.37M-135.74%-300.64M-111.15%-163.01M-63.66%240.43M-62.05%61.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.64%1.84M373.80%588.15K-12.20%2.04M-25.11%898.95K1,506.45%608.78K22.74%-214.81K800.18%2.32M258.22%1.2M113.80%37.9K-282.67%-278.05K
Net increase in cash and cash equivalents -19.90%86.25M26.39%102.49M53.15%-221.32M44.13%-188.69M-31.08%107.68M167.59%81.09M-6,585.28%-472.38M-188.97%-337.72M219.77%156.25M46.13%-119.98M
Add:Begin period cash and cash equivalents -55.34%178.64M-55.34%178.64M-54.15%399.95M-54.15%399.95M-54.15%399.95M-54.15%399.95M0.84%872.34M0.84%872.34M0.84%872.34M0.74%872.34M
End period cash equivalent -47.82%264.89M-41.56%281.12M-55.34%178.64M-60.48%211.27M-50.65%507.63M-36.06%481.04M-54.15%399.95M-57.05%534.61M40.02%1.03B16.98%752.35M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International 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.

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