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CN Stock MarketDetailed Quotes
300422 Anhui Bossco Environmental Protection Technology
- 4.58
- +0.10+2.23%
Market Closed Dec 27 15:00 CST
2.45BMarket Cap-12.41P/E (TTM)
4.62High4.46Low55.84KlotVolume4.49Open4.48Pre Close25.51MTurnover1.08%Turnover RatioLossP/E (Static)533.88MShares6.3352wk High1.15P/B2.37BFloat Cap3.2452wk Low5.38Limit Up516.69MShs Float30.66Historical High3.58Limit Down3.57%Amplitude2.08Historical Low--Dividend TTM4.57Avg Price25.11KlotAsk--Div YieldTTM100Lot Size29.35KlotBid
Anhui Bossco Environmental Protection Technology Key Stats
All
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 | -7.37%1.53B | -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 |
| Refunds of taxes and levies | 103.29%31.09M | 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 |
| Cash received relating to other operating activities | -19.11%112.48M | -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 |
| Cash inflows from operating activities | -7.34%1.68B | -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 |
| Goods services cash paid | 9.34%1.1B | 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 |
| Staff behalf paid | -26.09%204.11M | -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 |
| All taxes paid | 5.17%56.96M | 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 |
| Cash paid relating to other operating activities | -14.32%150.07M | 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 |
| Cash outflows from operating activities | -0.02%1.51B | 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 |
| Net cash flows from operating activities | -44.84%163.02M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --81.61M | --81.61M | ---- | -99.98%3.49K | ---- | ---- | ---- | -7.25%18.47M | ---- | ---- |
| Cash received from returns on investments | 15.85%575K | ---- | ---- | -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 | 2,939.36%80.94M | 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 |
| 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 |
| Cash inflows from investing activities | 33.33%163.12M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.46%64.22M | -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 |
| Cash paid to acquire investments | -13.63%691K | --91K | ---- | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---108.39 | ---108.39 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -53.23%64.91M | -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 |
| Net cash flows from investing activities | 697.59%98.21M | 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 |
| 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 | 36.37%2.61B | 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 |
| Cash received relating to other financing activities | 54.93%885.35M | 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 |
| Cash inflows from financing activities | 40.64%3.5B | 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 |
| Borrowing repayment | 9.24%2.74B | 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 |
| Dividend interest payment | -22.67%138.9M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.39M | ---- | ---- |
| Cash payments relating to other financing activities | 263.28%965.73M | 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 |
| Cash outflows from financing activities | 30.14%3.85B | 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 |
| Net cash flows from financing activities | 25.57%-348.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 279.60%3.41M | 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 |
| Net increase in cash and cash equivalents | 55.37%-84.21M | -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 |
| Add:Begin period cash and cash equivalents | -55.34%178.64M | -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 |
| End period cash equivalent | -55.30%94.43M | -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 |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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.
