CN Stock MarketDetailed Quotes

300839 Ningbo Bohui Chemical Technology

Watchlist
  • 6.89
  • -0.12-1.71%
Market Closed Oct 15 15:00 CST
1.69BMarket Cap-4038P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
146.48%697.04M
Refunds of taxes and levies
-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
--43.96M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--87.04K
----
Cash received relating to other operating activities
-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
234.23%13.14M
Cash inflows from operating activities
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
163.02%754.15M
Goods services cash paid
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
217.53%805.72M
Staff behalf paid
-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
73.76%19.03M
All taxes paid
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
142.45%9.1M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--54.11K
----
Cash paid relating to other operating activities
-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
-7.18%7.63M
Cash outflows from operating activities
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
204.14%841.48M
Net cash flows from operating activities
-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
-968.36%-87.32M
Investing cash flow
Cash received from disposal of investments
-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
-1.74%50.11M
Cash received from returns on investments
-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
-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
-2.51%50.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.93%29.33M
Cash paid to acquire investments
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
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
-70.09%29.33M
Net cash flows from investing activities
-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
144.56%20.78M
Financing cash flow
Cash received from capital contributions
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
3,309.09%75M
--35M
--2.2M
----
--2.2M
----
----
----
----
----
Cash from borrowing
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
91.13%239.68M
Cash received relating to other financing activities
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
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
90.99%239.68M
Borrowing repayment
-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
96.29%190.5M
Dividend interest payment
-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
181.39%7.53M
Cash payments relating to other financing activities
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
-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
98.57%198.03M
Net cash flows from financing activities
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
61.65%41.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
-126.28%-24.89M
Add:Begin period cash and cash equivalents
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
63.07%73.38M
End period cash equivalent
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
42.62%48.49M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 83.50%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%1.53B146.48%697.04M
Refunds of taxes and levies -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--43.96M
Cash received from interests, fees and commissions ----------------------------------87.04K----
Cash received relating to other operating activities -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%2.6M234.23%13.14M
Cash inflows from operating activities 54.30%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%1.75B163.02%754.15M
Goods services cash paid 64.43%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%1.77B217.53%805.72M
Staff behalf paid -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%32.35M73.76%19.03M
All taxes paid 6.88%48.77M1.81%26.5M99.46%78.23M47.87%60.93M107.08%45.63M186.11%26.03M51.65%39.22M80.12%41.2M40.43%22.03M142.45%9.1M
Cash paid for fees and commissions ----------------------------------54.11K----
Cash paid relating to other operating activities -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-7.18%7.63M
Cash outflows from operating activities 56.77%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%1.86B204.14%841.48M
Net cash flows from operating activities -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-968.36%-87.32M
Investing cash flow
Cash received from disposal of investments -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-1.74%50.11M
Cash received from returns on investments -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 -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-2.51%50.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.51%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-61.93%29.33M
Cash paid to acquire investments 1.79%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 28.56%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-70.09%29.33M
Net cash flows from investing activities -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%-9.86M144.56%20.78M
Financing cash flow
Cash received from capital contributions 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 3,309.09%75M--35M--2.2M------2.2M--------------------
Cash from borrowing 3.92%743M135.15%583M-6.39%1.12B36.39%1.1B8.27%714.94M3.44%247.93M80.22%1.19B15.20%806.72M102.95%660.32M91.13%239.68M
Cash received relating to other financing activities 375.56%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 28.48%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%660.46M90.99%239.68M
Borrowing repayment -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%535.9M96.29%190.5M
Dividend interest payment -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%23.58M181.39%7.53M
Cash payments relating to other financing activities 379.01%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 -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%559.48M98.57%198.03M
Net cash flows from financing activities 859.92%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%100.98M61.65%41.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.19%-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 58.58%-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-126.28%-24.89M
Add:Begin period cash and cash equivalents 120.89%470.5M120.89%470.5M190.28%213M190.28%213M190.28%213M190.28%213M63.07%73.38M63.07%73.38M63.07%73.38M63.07%73.38M
End period cash equivalent 488.30%411.22M247.28%398.95M120.89%470.5M0.12%202.62M35.47%69.9M136.93%114.88M190.28%213M197.36%202.38M-22.51%51.6M42.62%48.49M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data