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300548 Broadex Technologies

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  • 45.70
  • +2.02+4.62%
Market Closed Dec 27 15:00 CST
13.16BMarket Cap-601.32P/E (TTM)

Broadex Technologies 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
6.03%1.16B
7.93%683.75M
55.16%344.13M
27.52%1.38B
65.05%1.1B
27.59%633.49M
-15.10%221.79M
22.16%1.08B
6.84%663.73M
17.18%496.52M
Refunds of taxes and levies
-59.75%14.89M
-65.78%10.08M
-82.77%2.9M
-21.45%41.49M
-5.81%36.98M
44.55%29.47M
36.60%16.83M
105.12%52.83M
30.44%39.26M
21.91%20.39M
Cash received relating to other operating activities
-25.55%30.63M
-17.53%24.78M
26.46%13.31M
84.39%71.02M
44.41%41.14M
50.82%30.05M
38.70%10.53M
-5.20%38.52M
-13.44%28.49M
-27.60%19.93M
Cash inflows from operating activities
2.85%1.21B
3.69%718.62M
44.63%360.34M
27.18%1.49B
60.45%1.17B
29.09%693.02M
-11.38%249.15M
23.24%1.17B
6.91%731.48M
14.72%536.84M
Goods services cash paid
-11.31%697.11M
4.32%434.51M
5.69%221.34M
30.02%1.05B
68.41%786.04M
34.20%416.53M
34.57%209.43M
31.64%811.02M
4.11%466.73M
6.58%310.39M
Staff behalf paid
-0.10%194.74M
-1.25%135.18M
-0.24%64.81M
20.35%244.87M
42.60%194.93M
53.81%136.9M
62.13%64.96M
26.54%203.46M
11.79%136.7M
12.30%89M
All taxes paid
3.49%48.92M
14.24%31.35M
-24.46%11.74M
-32.45%49.08M
47.86%47.27M
61.55%27.44M
55.92%15.55M
44.57%72.67M
-21.31%31.97M
-31.76%16.98M
Cash paid relating to other operating activities
-13.96%49.77M
12.17%34.36M
-17.19%14.79M
72.23%60.81M
140.48%57.85M
76.49%30.63M
161.38%17.86M
20.64%35.31M
-29.44%24.05M
-31.52%17.36M
Cash outflows from operating activities
-8.80%990.54M
3.91%635.39M
1.59%312.68M
25.55%1.41B
64.69%1.09B
40.98%611.5M
44.84%307.8M
31.06%1.12B
2.19%659.46M
3.09%433.74M
Net cash flows from operating activities
147.35%216.53M
2.09%83.23M
181.26%47.66M
62.59%84.31M
21.56%87.54M
-20.93%81.52M
-185.45%-58.65M
-46.24%51.86M
85.11%72.01M
118.23%103.1M
Investing cash flow
Cash received from disposal of investments
9.03%977.27M
-38.74%419.63M
-57.33%154M
-30.40%1.01B
75.90%896.36M
104.18%684.98M
377.52%360.91M
26.67%1.45B
-23.26%509.59M
13.22%335.49M
Cash received from returns on investments
545.38%76.21M
817.47%73.51M
2,406.42%70.58M
206.78%14.21M
--11.81M
--8.01M
--2.82M
--4.63M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.28%215.37K
-96.73%109.4K
-48.81%88.7K
444.81%2.33M
155.92%1.09M
1,312.47%3.34M
--173.29K
3,192.31%428K
3,183.08%426.8K
4,636.01%236.8K
Cash inflows from investing activities
15.88%1.05B
-29.17%493.25M
-38.26%224.67M
-29.51%1.03B
78.28%909.27M
107.42%696.34M
381.47%363.9M
27.11%1.45B
-23.20%510.01M
13.30%335.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.85%78.7M
-59.83%43.54M
-33.12%28.27M
78.94%220.65M
460.46%163.46M
356.88%108.41M
1,176.36%42.27M
122.63%123.31M
-40.82%29.17M
-42.94%23.73M
Cash paid to acquire investments
98.26%1.37B
33.69%708.54M
-67.57%120M
-33.48%820M
112.24%690M
125.53%530M
335.29%370M
-15.30%1.23B
-74.29%325.1M
-72.80%235M
 Net cash paid to acquire subsidiaries and other business units
160.84%497.75M
160.84%497.75M
--497.75M
--521.95M
--190.82M
--190.82M
----
----
----
----
Cash paid relating to other investing activities
--20.96M
--1.31M
--200K
--5.74M
----
----
----
----
----
----
Cash outflows from investing activities
88.21%1.97B
50.88%1.25B
56.75%646.23M
15.65%1.57B
194.77%1.04B
220.50%829.23M
366.84%412.27M
-10.35%1.36B
-73.07%354.27M
-71.49%258.73M
Net cash flows from investing activities
-575.24%-911.7M
-470.32%-757.91M
-771.51%-421.56M
-651.63%-542.98M
-186.69%-135.02M
-272.60%-132.89M
-279.96%-48.37M
126.72%98.43M
123.91%155.75M
112.60%76.99M
Financing cash flow
Cash received from capital contributions
-89.34%43.92M
13.92%43.8M
8,661.98%35.03M
1,840.62%418.72M
2,411.54%412.07M
293.79%38.44M
-89.86%399.81K
-96.60%21.58M
-97.41%16.41M
-98.45%9.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30.06M
--30.06M
--30.06M
----
----
----
----
----
----
----
Cash from borrowing
6,445.29%496.7M
6,445.29%496.7M
--496.7M
----
-95.42%7.59M
-89.05%7.59M
----
-75.74%24.07M
67.06%165.72M
8.96%69.32M
Cash received relating to other financing activities
----
----
----
-67.73%75.85M
--75.85M
--36.04M
----
--235.09M
----
----
Cash inflows from financing activities
9.10%540.61M
558.59%540.49M
132,894.02%531.73M
76.17%494.57M
172.07%495.51M
3.77%82.07M
-97.83%399.81K
-61.71%280.73M
-75.12%182.12M
-88.60%79.09M
Borrowing repayment
110.64%3.84M
--1.82M
--909.34K
-97.89%2.31M
-98.16%1.82M
----
----
24.33%109.54M
35.28%99.15M
329.09%67.04M
Dividend interest payment
-47.92%30.26M
-51.92%28.27M
--1.25M
-14.85%59.83M
-17.21%58.11M
-15.95%58.8M
----
10,848.29%70.26M
12,836.72%70.18M
36,537.91%69.96M
Cash payments relating to other financing activities
79.96%17.16M
99.32%15.12M
1,761.77%11.8M
392.58%29.45M
446.05%9.54M
375.09%7.58M
56.80%634K
6.27%5.98M
-31.44%1.75M
-37.32%1.6M
Cash outflows from financing activities
-26.21%51.26M
-31.90%45.2M
2,103.05%13.97M
-50.70%91.59M
-59.40%69.46M
-52.10%66.38M
-98.61%634K
96.85%185.79M
123.98%171.07M
654.80%138.6M
Net cash flows from financing activities
14.86%489.36M
3,057.80%495.29M
221,187.88%517.76M
324.45%402.98M
3,756.15%426.05M
126.36%15.68M
99.14%-234.19K
-85.14%94.94M
-98.31%11.05M
-108.81%-59.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.35%-77.99K
-87.54%897.66K
103.39%37.39K
90.29%5.1M
69.12%5.77M
380.82%7.2M
-1,130.03%-1.1M
279.97%2.68M
593.67%3.41M
274.76%1.5M
Net increase in cash and cash equivalents
-153.57%-205.9M
-526.71%-178.49M
232.80%143.9M
-120.41%-50.59M
58.67%384.34M
-123.33%-28.48M
-479.55%-108.36M
-32.16%247.91M
472.10%242.22M
10.23%122.09M
Add:Begin period cash and cash equivalents
-4.26%1.14B
-4.26%1.14B
-4.26%1.14B
26.36%1.19B
168.00%1.19B
168.00%1.19B
168.00%1.19B
1,104.99%940.63M
468.13%443.49M
468.13%443.49M
End period cash equivalent
-40.74%932.05M
-17.29%959.45M
18.67%1.28B
-4.26%1.14B
129.38%1.57B
105.11%1.16B
128.83%1.08B
168.00%1.19B
469.52%685.71M
199.54%565.57M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 6.03%1.16B7.93%683.75M55.16%344.13M27.52%1.38B65.05%1.1B27.59%633.49M-15.10%221.79M22.16%1.08B6.84%663.73M17.18%496.52M
Refunds of taxes and levies -59.75%14.89M-65.78%10.08M-82.77%2.9M-21.45%41.49M-5.81%36.98M44.55%29.47M36.60%16.83M105.12%52.83M30.44%39.26M21.91%20.39M
Cash received relating to other operating activities -25.55%30.63M-17.53%24.78M26.46%13.31M84.39%71.02M44.41%41.14M50.82%30.05M38.70%10.53M-5.20%38.52M-13.44%28.49M-27.60%19.93M
Cash inflows from operating activities 2.85%1.21B3.69%718.62M44.63%360.34M27.18%1.49B60.45%1.17B29.09%693.02M-11.38%249.15M23.24%1.17B6.91%731.48M14.72%536.84M
Goods services cash paid -11.31%697.11M4.32%434.51M5.69%221.34M30.02%1.05B68.41%786.04M34.20%416.53M34.57%209.43M31.64%811.02M4.11%466.73M6.58%310.39M
Staff behalf paid -0.10%194.74M-1.25%135.18M-0.24%64.81M20.35%244.87M42.60%194.93M53.81%136.9M62.13%64.96M26.54%203.46M11.79%136.7M12.30%89M
All taxes paid 3.49%48.92M14.24%31.35M-24.46%11.74M-32.45%49.08M47.86%47.27M61.55%27.44M55.92%15.55M44.57%72.67M-21.31%31.97M-31.76%16.98M
Cash paid relating to other operating activities -13.96%49.77M12.17%34.36M-17.19%14.79M72.23%60.81M140.48%57.85M76.49%30.63M161.38%17.86M20.64%35.31M-29.44%24.05M-31.52%17.36M
Cash outflows from operating activities -8.80%990.54M3.91%635.39M1.59%312.68M25.55%1.41B64.69%1.09B40.98%611.5M44.84%307.8M31.06%1.12B2.19%659.46M3.09%433.74M
Net cash flows from operating activities 147.35%216.53M2.09%83.23M181.26%47.66M62.59%84.31M21.56%87.54M-20.93%81.52M-185.45%-58.65M-46.24%51.86M85.11%72.01M118.23%103.1M
Investing cash flow
Cash received from disposal of investments 9.03%977.27M-38.74%419.63M-57.33%154M-30.40%1.01B75.90%896.36M104.18%684.98M377.52%360.91M26.67%1.45B-23.26%509.59M13.22%335.49M
Cash received from returns on investments 545.38%76.21M817.47%73.51M2,406.42%70.58M206.78%14.21M--11.81M--8.01M--2.82M--4.63M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.28%215.37K-96.73%109.4K-48.81%88.7K444.81%2.33M155.92%1.09M1,312.47%3.34M--173.29K3,192.31%428K3,183.08%426.8K4,636.01%236.8K
Cash inflows from investing activities 15.88%1.05B-29.17%493.25M-38.26%224.67M-29.51%1.03B78.28%909.27M107.42%696.34M381.47%363.9M27.11%1.45B-23.20%510.01M13.30%335.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.85%78.7M-59.83%43.54M-33.12%28.27M78.94%220.65M460.46%163.46M356.88%108.41M1,176.36%42.27M122.63%123.31M-40.82%29.17M-42.94%23.73M
Cash paid to acquire investments 98.26%1.37B33.69%708.54M-67.57%120M-33.48%820M112.24%690M125.53%530M335.29%370M-15.30%1.23B-74.29%325.1M-72.80%235M
 Net cash paid to acquire subsidiaries and other business units 160.84%497.75M160.84%497.75M--497.75M--521.95M--190.82M--190.82M----------------
Cash paid relating to other investing activities --20.96M--1.31M--200K--5.74M------------------------
Cash outflows from investing activities 88.21%1.97B50.88%1.25B56.75%646.23M15.65%1.57B194.77%1.04B220.50%829.23M366.84%412.27M-10.35%1.36B-73.07%354.27M-71.49%258.73M
Net cash flows from investing activities -575.24%-911.7M-470.32%-757.91M-771.51%-421.56M-651.63%-542.98M-186.69%-135.02M-272.60%-132.89M-279.96%-48.37M126.72%98.43M123.91%155.75M112.60%76.99M
Financing cash flow
Cash received from capital contributions -89.34%43.92M13.92%43.8M8,661.98%35.03M1,840.62%418.72M2,411.54%412.07M293.79%38.44M-89.86%399.81K-96.60%21.58M-97.41%16.41M-98.45%9.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30.06M--30.06M--30.06M----------------------------
Cash from borrowing 6,445.29%496.7M6,445.29%496.7M--496.7M-----95.42%7.59M-89.05%7.59M-----75.74%24.07M67.06%165.72M8.96%69.32M
Cash received relating to other financing activities -------------67.73%75.85M--75.85M--36.04M------235.09M--------
Cash inflows from financing activities 9.10%540.61M558.59%540.49M132,894.02%531.73M76.17%494.57M172.07%495.51M3.77%82.07M-97.83%399.81K-61.71%280.73M-75.12%182.12M-88.60%79.09M
Borrowing repayment 110.64%3.84M--1.82M--909.34K-97.89%2.31M-98.16%1.82M--------24.33%109.54M35.28%99.15M329.09%67.04M
Dividend interest payment -47.92%30.26M-51.92%28.27M--1.25M-14.85%59.83M-17.21%58.11M-15.95%58.8M----10,848.29%70.26M12,836.72%70.18M36,537.91%69.96M
Cash payments relating to other financing activities 79.96%17.16M99.32%15.12M1,761.77%11.8M392.58%29.45M446.05%9.54M375.09%7.58M56.80%634K6.27%5.98M-31.44%1.75M-37.32%1.6M
Cash outflows from financing activities -26.21%51.26M-31.90%45.2M2,103.05%13.97M-50.70%91.59M-59.40%69.46M-52.10%66.38M-98.61%634K96.85%185.79M123.98%171.07M654.80%138.6M
Net cash flows from financing activities 14.86%489.36M3,057.80%495.29M221,187.88%517.76M324.45%402.98M3,756.15%426.05M126.36%15.68M99.14%-234.19K-85.14%94.94M-98.31%11.05M-108.81%-59.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.35%-77.99K-87.54%897.66K103.39%37.39K90.29%5.1M69.12%5.77M380.82%7.2M-1,130.03%-1.1M279.97%2.68M593.67%3.41M274.76%1.5M
Net increase in cash and cash equivalents -153.57%-205.9M-526.71%-178.49M232.80%143.9M-120.41%-50.59M58.67%384.34M-123.33%-28.48M-479.55%-108.36M-32.16%247.91M472.10%242.22M10.23%122.09M
Add:Begin period cash and cash equivalents -4.26%1.14B-4.26%1.14B-4.26%1.14B26.36%1.19B168.00%1.19B168.00%1.19B168.00%1.19B1,104.99%940.63M468.13%443.49M468.13%443.49M
End period cash equivalent -40.74%932.05M-17.29%959.45M18.67%1.28B-4.26%1.14B129.38%1.57B105.11%1.16B128.83%1.08B168.00%1.19B469.52%685.71M199.54%565.57M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Heat List
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Investment Theme Yangtze River Delta Integration
Yangtze River Delta Integration
Intraday+0.47%