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300839 Ningbo Bohui Chemical Technology

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  • 7.61
  • +0.13+1.74%
Market Closed Nov 19 15:00 CST
1.87BMarket Cap-3763P/E (TTM)

Ningbo Bohui Chemical 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
-0.79%2.64B
83.50%2.45B
121.96%1.09B
-11.92%3.28B
-13.28%2.66B
-12.83%1.34B
-29.40%492.12M
98.78%3.73B
207.33%3.07B
222.38%1.53B
Refunds of taxes and levies
33.00%503.2M
-99.91%179.43K
-99.93%96.45K
-19.83%426.3M
3.52%378.35M
-6.73%200.72M
229.01%144.65M
116.61%531.74M
149.17%365.49M
--215.2M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--87.04K
Cash received relating to other operating activities
-89.96%6.8M
-93.26%3.69M
-60.93%3.12M
1.00%18.59M
1,543.10%67.7M
2,008.51%54.72M
-39.25%7.99M
240.11%18.41M
-11.02%4.12M
-34.47%2.6M
Cash inflows from operating activities
1.38%3.15B
54.30%2.46B
69.92%1.1B
-12.85%3.73B
-9.63%3.11B
-9.08%1.59B
-14.51%644.75M
101.20%4.28B
199.03%3.44B
265.15%1.75B
Goods services cash paid
-0.30%2.89B
64.43%2.55B
161.82%1.41B
-23.54%3.06B
-12.43%2.9B
-12.69%1.55B
-33.24%537.89M
105.91%4B
175.30%3.31B
255.24%1.77B
Staff behalf paid
-2.79%62.65M
-1.63%46.8M
7.52%28.07M
29.15%89.2M
33.66%64.44M
47.06%47.58M
37.22%26.11M
48.70%69.07M
85.22%48.21M
130.45%32.35M
All taxes paid
149.59%152.07M
6.88%48.77M
1.81%26.5M
99.46%78.23M
47.87%60.93M
107.08%45.63M
186.11%26.03M
51.65%39.22M
80.12%41.2M
40.43%22.03M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--54.11K
Cash paid relating to other operating activities
-77.50%21.32M
-59.15%23.95M
-55.36%23.53M
64.52%69.96M
84.13%94.74M
73.07%58.64M
590.83%52.71M
66.58%42.53M
29.66%51.45M
96.87%33.88M
Cash outflows from operating activities
0.23%3.13B
56.77%2.66B
131.26%1.49B
-20.60%3.3B
-9.63%3.12B
-8.67%1.7B
-23.62%642.74M
103.43%4.15B
167.32%3.45B
240.88%1.86B
Net cash flows from operating activities
345.55%25.25M
-93.35%-208.41M
-19,497.33%-390.87M
249.76%429.26M
8.86%-10.28M
2.08%-107.79M
102.31%2.02M
46.68%122.73M
91.98%-11.29M
-65.68%-110.08M
Investing cash flow
Cash received from disposal of investments
-57.17%213.47M
-20.70%237.91M
-51.80%96.4M
349.93%629.71M
896.91%498.45M
500.00%300M
299.09%200M
-8.80%139.96M
-20.63%50M
-20.63%50M
Cash received from returns on investments
-67.79%1.24M
-69.75%1.03M
-61.77%1.03M
----
-46.41%3.85M
2,906.74%3.41M
--2.7M
----
1,893.47%7.19M
-68.53%113.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--0
-50.35%29K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
----
-99.92%1.01K
--40K
----
--0
--1.19M
----
----
Cash inflows from investing activities
-57.26%214.71M
-21.25%238.95M
-51.93%97.44M
346.05%629.71M
778.40%502.35M
505.45%303.41M
304.48%202.7M
-8.04%141.18M
-9.81%57.19M
-20.97%50.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.58%232.54M
148.51%226.52M
109.56%114.65M
-18.16%118.63M
29.20%105.9M
52.78%91.15M
86.53%54.71M
2.55%144.94M
-26.94%81.97M
-33.40%59.66M
Cash paid to acquire investments
-62.17%200.27M
1.79%261.59M
--85.84M
64.91%468.04M
89.09%529.45M
--256.98M
--0
61.81%283.82M
711.59%280M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
9,950.35%31.55M
--100M
----
----
--313.9K
Cash outflows from investing activities
-31.88%432.81M
28.56%488.1M
29.59%200.49M
36.83%586.66M
75.53%635.35M
533.07%379.68M
427.48%154.71M
35.37%428.76M
146.75%361.97M
-51.07%59.97M
Net cash flows from investing activities
-63.98%-218.1M
-226.69%-249.16M
-314.75%-103.06M
114.97%43.05M
56.36%-133.01M
-673.46%-76.27M
130.90%47.99M
-76.19%-287.59M
-265.95%-304.78M
83.34%-9.86M
Financing cash flow
Cash received from capital contributions
3,309.09%75M
3,309.09%75M
--35M
-99.44%2.2M
-99.44%2.2M
--2.2M
--0
--392M
--392M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--75M
3,309.09%75M
--35M
--2.2M
----
--2.2M
----
----
----
----
Cash from borrowing
-9.73%993.2M
3.92%743M
135.15%583M
-6.39%1.12B
36.39%1.1B
8.27%714.94M
3.44%247.93M
80.22%1.19B
15.20%806.72M
102.95%660.32M
Cash received relating to other financing activities
377.21%142.2M
375.56%141.71M
436.04%79.3M
17.54%269.94M
-74.75%29.8M
20,637.91%29.8M
--14.79M
222.39%229.65M
52,641.65%118M
-19.30%143.69K
Cash inflows from financing activities
6.90%1.21B
28.48%959.71M
165.42%697.3M
-23.48%1.39B
-14.01%1.13B
13.09%746.94M
9.61%262.72M
147.58%1.81B
87.97%1.32B
102.88%660.46M
Borrowing repayment
-29.73%634.37M
-44.31%353.48M
-78.28%85.22M
-1.98%1.23B
8.01%902.82M
18.44%634.74M
106.00%392.42M
121.01%1.25B
104.12%835.83M
212.84%535.9M
Dividend interest payment
-49.12%17.89M
-67.04%9.68M
-13.25%3.93M
18.82%40.9M
22.29%35.16M
24.49%29.36M
-39.76%4.54M
13.72%34.43M
13.08%28.75M
261.72%23.58M
Cash payments relating to other financing activities
233.39%207.32M
379.01%197.87M
1,222.91%185.5M
59.71%336.27M
5,821.11%62.19M
--41.31M
--14.02M
674.76%210.55M
-94.35%1.05M
----
Cash outflows from financing activities
-14.06%859.58M
-20.47%561.03M
-33.17%274.66M
7.17%1.61B
15.54%1B
26.08%705.41M
107.53%410.98M
139.91%1.5B
90.88%865.64M
213.72%559.48M
Net cash flows from financing activities
165.52%350.82M
859.92%398.68M
385.07%422.65M
-169.17%-217.98M
-70.71%132.13M
-58.87%41.53M
-455.96%-148.26M
191.96%315.11M
82.62%451.08M
-31.40%100.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.44%-483.49K
33.19%-384.26K
-295.20%-259.97K
129.73%3.16M
113.10%786.9K
79.65%-575.11K
--133.18K
-184,249.15%-10.64M
---6.01M
---2.83M
Net increase in cash and cash equivalents
1,617.62%157.49M
58.58%-59.28M
27.09%-71.54M
84.42%257.5M
-108.04%-10.38M
-557.03%-143.1M
-294.22%-98.12M
391.98%139.62M
459.40%129M
-200.89%-21.78M
Add:Begin period cash and cash equivalents
120.89%470.5M
120.89%470.5M
120.89%470.5M
190.28%213M
190.28%213M
190.28%213M
190.28%213M
63.07%73.38M
63.07%73.38M
63.07%73.38M
End period cash equivalent
209.93%627.99M
488.30%411.22M
247.28%398.95M
120.89%470.5M
0.12%202.62M
35.47%69.9M
136.93%114.88M
190.28%213M
197.36%202.38M
-22.51%51.6M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.79%2.64B83.50%2.45B121.96%1.09B-11.92%3.28B-13.28%2.66B-12.83%1.34B-29.40%492.12M98.78%3.73B207.33%3.07B222.38%1.53B
Refunds of taxes and levies 33.00%503.2M-99.91%179.43K-99.93%96.45K-19.83%426.3M3.52%378.35M-6.73%200.72M229.01%144.65M116.61%531.74M149.17%365.49M--215.2M
Cash received from interests, fees and commissions --------------------------------------87.04K
Cash received relating to other operating activities -89.96%6.8M-93.26%3.69M-60.93%3.12M1.00%18.59M1,543.10%67.7M2,008.51%54.72M-39.25%7.99M240.11%18.41M-11.02%4.12M-34.47%2.6M
Cash inflows from operating activities 1.38%3.15B54.30%2.46B69.92%1.1B-12.85%3.73B-9.63%3.11B-9.08%1.59B-14.51%644.75M101.20%4.28B199.03%3.44B265.15%1.75B
Goods services cash paid -0.30%2.89B64.43%2.55B161.82%1.41B-23.54%3.06B-12.43%2.9B-12.69%1.55B-33.24%537.89M105.91%4B175.30%3.31B255.24%1.77B
Staff behalf paid -2.79%62.65M-1.63%46.8M7.52%28.07M29.15%89.2M33.66%64.44M47.06%47.58M37.22%26.11M48.70%69.07M85.22%48.21M130.45%32.35M
All taxes paid 149.59%152.07M6.88%48.77M1.81%26.5M99.46%78.23M47.87%60.93M107.08%45.63M186.11%26.03M51.65%39.22M80.12%41.2M40.43%22.03M
Cash paid for fees and commissions --------------------------------------54.11K
Cash paid relating to other operating activities -77.50%21.32M-59.15%23.95M-55.36%23.53M64.52%69.96M84.13%94.74M73.07%58.64M590.83%52.71M66.58%42.53M29.66%51.45M96.87%33.88M
Cash outflows from operating activities 0.23%3.13B56.77%2.66B131.26%1.49B-20.60%3.3B-9.63%3.12B-8.67%1.7B-23.62%642.74M103.43%4.15B167.32%3.45B240.88%1.86B
Net cash flows from operating activities 345.55%25.25M-93.35%-208.41M-19,497.33%-390.87M249.76%429.26M8.86%-10.28M2.08%-107.79M102.31%2.02M46.68%122.73M91.98%-11.29M-65.68%-110.08M
Investing cash flow
Cash received from disposal of investments -57.17%213.47M-20.70%237.91M-51.80%96.4M349.93%629.71M896.91%498.45M500.00%300M299.09%200M-8.80%139.96M-20.63%50M-20.63%50M
Cash received from returns on investments -67.79%1.24M-69.75%1.03M-61.77%1.03M-----46.41%3.85M2,906.74%3.41M--2.7M----1,893.47%7.19M-68.53%113.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------0-50.35%29K--------
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities -------------99.92%1.01K--40K------0--1.19M--------
Cash inflows from investing activities -57.26%214.71M-21.25%238.95M-51.93%97.44M346.05%629.71M778.40%502.35M505.45%303.41M304.48%202.7M-8.04%141.18M-9.81%57.19M-20.97%50.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.58%232.54M148.51%226.52M109.56%114.65M-18.16%118.63M29.20%105.9M52.78%91.15M86.53%54.71M2.55%144.94M-26.94%81.97M-33.40%59.66M
Cash paid to acquire investments -62.17%200.27M1.79%261.59M--85.84M64.91%468.04M89.09%529.45M--256.98M--061.81%283.82M711.59%280M----
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Cash paid relating to other investing activities --------------------9,950.35%31.55M--100M----------313.9K
Cash outflows from investing activities -31.88%432.81M28.56%488.1M29.59%200.49M36.83%586.66M75.53%635.35M533.07%379.68M427.48%154.71M35.37%428.76M146.75%361.97M-51.07%59.97M
Net cash flows from investing activities -63.98%-218.1M-226.69%-249.16M-314.75%-103.06M114.97%43.05M56.36%-133.01M-673.46%-76.27M130.90%47.99M-76.19%-287.59M-265.95%-304.78M83.34%-9.86M
Financing cash flow
Cash received from capital contributions 3,309.09%75M3,309.09%75M--35M-99.44%2.2M-99.44%2.2M--2.2M--0--392M--392M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --75M3,309.09%75M--35M--2.2M------2.2M----------------
Cash from borrowing -9.73%993.2M3.92%743M135.15%583M-6.39%1.12B36.39%1.1B8.27%714.94M3.44%247.93M80.22%1.19B15.20%806.72M102.95%660.32M
Cash received relating to other financing activities 377.21%142.2M375.56%141.71M436.04%79.3M17.54%269.94M-74.75%29.8M20,637.91%29.8M--14.79M222.39%229.65M52,641.65%118M-19.30%143.69K
Cash inflows from financing activities 6.90%1.21B28.48%959.71M165.42%697.3M-23.48%1.39B-14.01%1.13B13.09%746.94M9.61%262.72M147.58%1.81B87.97%1.32B102.88%660.46M
Borrowing repayment -29.73%634.37M-44.31%353.48M-78.28%85.22M-1.98%1.23B8.01%902.82M18.44%634.74M106.00%392.42M121.01%1.25B104.12%835.83M212.84%535.9M
Dividend interest payment -49.12%17.89M-67.04%9.68M-13.25%3.93M18.82%40.9M22.29%35.16M24.49%29.36M-39.76%4.54M13.72%34.43M13.08%28.75M261.72%23.58M
Cash payments relating to other financing activities 233.39%207.32M379.01%197.87M1,222.91%185.5M59.71%336.27M5,821.11%62.19M--41.31M--14.02M674.76%210.55M-94.35%1.05M----
Cash outflows from financing activities -14.06%859.58M-20.47%561.03M-33.17%274.66M7.17%1.61B15.54%1B26.08%705.41M107.53%410.98M139.91%1.5B90.88%865.64M213.72%559.48M
Net cash flows from financing activities 165.52%350.82M859.92%398.68M385.07%422.65M-169.17%-217.98M-70.71%132.13M-58.87%41.53M-455.96%-148.26M191.96%315.11M82.62%451.08M-31.40%100.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.44%-483.49K33.19%-384.26K-295.20%-259.97K129.73%3.16M113.10%786.9K79.65%-575.11K--133.18K-184,249.15%-10.64M---6.01M---2.83M
Net increase in cash and cash equivalents 1,617.62%157.49M58.58%-59.28M27.09%-71.54M84.42%257.5M-108.04%-10.38M-557.03%-143.1M-294.22%-98.12M391.98%139.62M459.40%129M-200.89%-21.78M
Add:Begin period cash and cash equivalents 120.89%470.5M120.89%470.5M120.89%470.5M190.28%213M190.28%213M190.28%213M190.28%213M63.07%73.38M63.07%73.38M63.07%73.38M
End period cash equivalent 209.93%627.99M488.30%411.22M247.28%398.95M120.89%470.5M0.12%202.62M35.47%69.9M136.93%114.88M190.28%213M197.36%202.38M-22.51%51.6M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Heat List
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Symbol
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% Chg

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