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CN Stock MarketDetailed Quotes
300839 Ningbo Bohui Chemical Technology
- 6.97
- -0.64-8.41%
Market Closed Dec 23 15:00 CST
1.71BMarket Cap-3.45P/E (TTM)
7.76High6.94Low54.14KlotVolume7.76Open7.61Pre Close39.11MTurnover2.25%Turnover RatioLossP/E (Static)245.48MShares10.5552wk High3.23P/B1.67BFloat Cap4.9052wk Low9.13Limit Up240.21MShs Float16.56Historical High6.09Limit Down10.78%Amplitude4.90Historical Low--Dividend TTM7.22Avg Price33.11KlotAsk--Div YieldTTM100Lot Size20.36KlotBid
Ningbo Bohui Chemical 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 | -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) | -- | -- |
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.
