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300839 Ningbo Bohui Chemical Technology

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  • 5.56
  • -0.04-0.71%
Market Closed Jul 5 15:00 CST
1.36BMarket Cap-3831P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
146.48%697.04M
68.93%1.88B
Refunds of taxes and levies
-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
--43.96M
-10.13%245.48M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
--87.04K
----
----
Cash received relating to other operating activities
-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
234.23%13.14M
-81.18%5.41M
Cash inflows from operating activities
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
163.02%754.15M
50.58%2.13B
Goods services cash paid
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
217.53%805.72M
48.23%1.94B
Staff behalf paid
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
73.76%19.03M
63.62%46.45M
All taxes paid
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
142.45%9.1M
-17.58%25.86M
Cash paid for fees and commissions
----
----
----
----
----
----
----
--54.11K
----
----
Cash paid relating to other operating activities
-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
-7.18%7.63M
-43.64%25.53M
Cash outflows from operating activities
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
204.14%841.48M
44.14%2.04B
Net cash flows from operating activities
-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
-968.36%-87.32M
1,782.11%83.67M
Investing cash flow
Cash received from disposal of investments
-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
-1.74%50.11M
-4.90%153.46M
Cash received from returns on investments
-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
----
----
----
--58.41K
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
-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
-2.51%50.11M
-5.58%153.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.93%29.33M
-49.77%141.34M
Cash paid to acquire investments
--85.84M
64.91%468.04M
89.09%529.45M
--256.98M
--0
61.81%283.82M
711.59%280M
----
----
-8.17%175.4M
 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
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
-70.09%29.33M
-32.96%316.74M
Net cash flows from investing activities
-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
144.56%20.78M
47.33%-163.23M
Financing cash flow
Cash received from capital contributions
--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
--35M
--2.2M
----
--2.2M
----
----
----
----
----
----
Cash from borrowing
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
91.13%239.68M
-21.06%661.09M
Cash received relating to other financing activities
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
----
738.03%71.23M
Cash inflows from financing activities
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
90.99%239.68M
-41.17%732.32M
Borrowing repayment
-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
96.29%190.5M
-33.81%566.94M
Dividend interest payment
-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
181.39%7.53M
-49.61%30.27M
Cash payments relating to other financing activities
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
----
----
87.01%27.18M
Cash outflows from financing activities
-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
98.57%198.03M
-32.95%624.39M
Net cash flows from financing activities
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
61.65%41.65M
-65.58%107.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
----
107.84%5.78K
Net increase in cash and cash equivalents
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
-126.28%-24.89M
2,180.13%28.38M
Add:Begin period cash and cash equivalents
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
63.07%73.38M
-2.94%45M
End period cash equivalent
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
42.62%48.49M
63.07%73.38M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 121.96%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%1.53B146.48%697.04M68.93%1.88B
Refunds of taxes and levies -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--43.96M-10.13%245.48M
Cash received from interests, fees and commissions ------------------------------87.04K--------
Cash received relating to other operating activities -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%2.6M234.23%13.14M-81.18%5.41M
Cash inflows from operating activities 69.92%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%1.75B163.02%754.15M50.58%2.13B
Goods services cash paid 161.82%1.41B-23.54%3.06B-12.43%2.9B-12.69%1.55B-33.24%537.89M105.91%4B175.30%3.31B255.24%1.77B217.53%805.72M48.23%1.94B
Staff behalf paid 7.52%28.07M29.15%89.2M33.66%64.44M47.06%47.58M37.22%26.11M48.70%69.07M85.22%48.21M130.45%32.35M73.76%19.03M63.62%46.45M
All taxes paid 1.81%26.5M99.46%78.23M47.87%60.93M107.08%45.63M186.11%26.03M51.65%39.22M80.12%41.2M40.43%22.03M142.45%9.1M-17.58%25.86M
Cash paid for fees and commissions ------------------------------54.11K--------
Cash paid relating to other operating activities -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-7.18%7.63M-43.64%25.53M
Cash outflows from operating activities 131.26%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%1.86B204.14%841.48M44.14%2.04B
Net cash flows from operating activities -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-968.36%-87.32M1,782.11%83.67M
Investing cash flow
Cash received from disposal of investments -51.80%96.4M349.93%629.71M896.91%498.45M500.00%300M299.09%200M-8.80%139.96M-20.63%50M-20.63%50M-1.74%50.11M-4.90%153.46M
Cash received from returns on investments -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--------------58.41K
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 -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-2.51%50.11M-5.58%153.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.56%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-61.93%29.33M-49.77%141.34M
Cash paid to acquire investments --85.84M64.91%468.04M89.09%529.45M--256.98M--061.81%283.82M711.59%280M---------8.17%175.4M
 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 29.59%200.49M36.83%586.66M75.53%635.35M533.07%379.68M427.48%154.71M35.37%428.76M146.75%361.97M-51.07%59.97M-70.09%29.33M-32.96%316.74M
Net cash flows from investing activities -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%-9.86M144.56%20.78M47.33%-163.23M
Financing cash flow
Cash received from capital contributions --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 --35M--2.2M------2.2M------------------------
Cash from borrowing 135.15%583M-6.39%1.12B36.39%1.1B8.27%714.94M3.44%247.93M80.22%1.19B15.20%806.72M102.95%660.32M91.13%239.68M-21.06%661.09M
Cash received relating to other financing activities 436.04%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----738.03%71.23M
Cash inflows from financing activities 165.42%697.3M-23.48%1.39B-14.01%1.13B13.09%746.94M9.61%262.72M147.58%1.81B87.97%1.32B102.88%660.46M90.99%239.68M-41.17%732.32M
Borrowing repayment -78.28%85.22M-1.98%1.23B8.01%902.82M18.44%634.74M106.00%392.42M121.01%1.25B104.12%835.83M212.84%535.9M96.29%190.5M-33.81%566.94M
Dividend interest payment -13.25%3.93M18.82%40.9M22.29%35.16M24.49%29.36M-39.76%4.54M13.72%34.43M13.08%28.75M261.72%23.58M181.39%7.53M-49.61%30.27M
Cash payments relating to other financing activities 1,222.91%185.5M59.71%336.27M5,821.11%62.19M--41.31M--14.02M674.76%210.55M-94.35%1.05M--------87.01%27.18M
Cash outflows from financing activities -33.17%274.66M7.17%1.61B15.54%1B26.08%705.41M107.53%410.98M139.91%1.5B90.88%865.64M213.72%559.48M98.57%198.03M-32.95%624.39M
Net cash flows from financing activities 385.07%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%100.98M61.65%41.65M-65.58%107.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -295.20%-259.97K129.73%3.16M113.10%786.9K79.65%-575.11K--133.18K-184,249.15%-10.64M---6.01M---2.83M----107.84%5.78K
Net increase in cash and cash equivalents 27.09%-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-126.28%-24.89M2,180.13%28.38M
Add:Begin period cash and cash equivalents 120.89%470.5M190.28%213M190.28%213M190.28%213M190.28%213M63.07%73.38M63.07%73.38M63.07%73.38M63.07%73.38M-2.94%45M
End period cash equivalent 247.28%398.95M120.89%470.5M0.12%202.62M35.47%69.9M136.93%114.88M190.28%213M197.36%202.38M-22.51%51.6M42.62%48.49M63.07%73.38M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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