CN Stock MarketDetailed Quotes

300926 Jiangsu Bojun Industrial Technology

Watchlist
  • 18.40
  • +0.88+5.02%
Market Closed Jul 26 15:00 CST
7.44BMarket Cap19.85P/E (TTM)

Jiangsu Bojun Industrial 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
120.40%791.42M
78.96%1.6B
63.51%1.31B
34.12%580.48M
86.96%359.08M
42.43%896.03M
83.17%803.75M
66.36%432.79M
31.56%192.07M
44.02%629.08M
Refunds of taxes and levies
283.21%10.88M
68.24%46.41M
67.17%45.79M
67.51%44.49M
--2.84M
94.15%27.58M
95.56%27.39M
13,145.44%26.56M
----
78.58%14.21M
Cash received relating to other operating activities
1,061.40%5.6M
111.56%11.19M
-72.56%1.35M
-40.83%1.19M
764.40%482.21K
56.78%5.29M
1,801.46%4.93M
-75.77%2.01M
-99.28%55.79K
-42.64%3.37M
Cash inflows from operating activities
122.93%807.9M
78.83%1.66B
62.83%1.36B
35.72%626.16M
88.63%362.41M
43.65%928.9M
84.76%836.07M
71.73%461.36M
24.79%192.12M
43.50%646.67M
Goods services cash paid
166.95%561.56M
33.49%1.03B
21.43%784.13M
-26.42%269.46M
21.18%210.36M
68.26%770.11M
147.32%645.77M
152.65%366.21M
143.32%173.59M
70.86%457.7M
Staff behalf paid
86.44%125.1M
72.72%326.18M
79.07%229.25M
75.20%143.74M
84.20%67.1M
52.43%188.85M
45.18%128.02M
43.17%82.04M
24.18%36.43M
28.42%123.89M
All taxes paid
358.03%28.74M
135.17%82.98M
39.93%36.54M
9.55%18.28M
-20.64%6.27M
-1.44%35.29M
13.20%26.11M
-9.03%16.69M
-30.80%7.91M
-1.80%35.8M
Cash paid relating to other operating activities
318.22%28.2M
29.63%30.75M
320.90%48.36M
20.63%9.19M
109.27%6.74M
57.16%23.72M
15.75%11.49M
32.78%7.62M
-20.36%3.22M
46.47%15.09M
Cash outflows from operating activities
155.99%743.6M
44.20%1.47B
35.36%1.1B
-6.75%440.67M
31.35%290.48M
60.95%1.02B
112.25%811.4M
108.79%472.55M
90.40%221.14M
53.85%632.48M
Net cash flows from operating activities
-10.60%64.31M
316.95%193.22M
966.06%263.06M
1,757.92%185.49M
347.86%71.93M
-727.96%-89.06M
-64.87%24.68M
-126.43%-11.19M
-176.75%-29.02M
-64.12%14.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
930.45%3.03B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
1,807.78%3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--205.57K
-29.81%145.3K
-164.60%-133.73K
-70.87%60.3K
----
-51.39%207K
-53.84%207K
150.41%207K
----
1,050.98%425.86K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--86
----
Cash inflows from investing activities
--205.57K
-29.81%145.3K
-164.60%-133.73K
-70.87%60.3K
----
-99.99%207K
-99.98%207K
-99.98%207K
-100.00%86
930.97%3.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.67%324.72M
62.07%529.75M
60.32%367.13M
97.62%210.67M
56.55%122.69M
52.01%326.86M
63.12%229M
144.48%106.6M
269.28%78.37M
539.69%215.03M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
930.45%3.03B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--876.35K
----
Cash outflows from investing activities
164.67%324.72M
62.07%529.75M
60.32%367.13M
97.62%210.67M
54.82%122.69M
-89.92%326.86M
-87.27%229M
-89.09%106.6M
-77.04%79.25M
890.35%3.24B
Net cash flows from investing activities
-164.50%-324.51M
-62.13%-529.61M
-60.52%-367.26M
-97.95%-210.61M
-54.82%-122.69M
-54.55%-326.66M
45.58%-228.79M
-152.33%-106.4M
-276.67%-79.25M
-532.66%-211.35M
Financing cash flow
Cash received from capital contributions
----
----
149.96%495M
----
----
--198.03M
--198.03M
----
----
----
Cash from bonds issue
----
--495M
----
----
----
----
----
----
----
----
Cash from borrowing
200.41%439.5M
28.90%776.39M
53.85%650M
24.75%341.2M
35.46%146.3M
165.38%602.33M
335.70%422.5M
302.37%273.5M
980.00%108M
-15.62%226.97M
Cash received relating to other financing activities
----
----
----
----
----
--3.23M
----
----
--958.72K
----
Cash inflows from financing activities
200.41%439.5M
58.21%1.27B
84.52%1.15B
24.75%341.2M
34.27%146.3M
254.05%803.59M
128.27%620.53M
302.37%273.5M
989.59%108.96M
-63.82%226.97M
Borrowing repayment
16.92%147.9M
102.79%606.73M
110.78%544.8M
74.54%295.8M
222.70%126.5M
55.83%299.19M
48.55%258.47M
38.91%169.47M
12.00%39.2M
-23.19%192M
Dividend interest payment
75.07%6.98M
5.35%35.63M
16.46%30.72M
-0.27%23.61M
12.70%3.98M
159.33%33.82M
104.97%26.38M
122.35%23.68M
72.37%3.54M
47.33%13.04M
Cash payments relating to other financing activities
-92.77%2.17M
277.70%204.97M
293.48%100.08M
184.65%76.32M
885.32%30.06M
3.64%54.27M
-49.28%25.43M
-48.04%26.81M
-90.65%3.05M
23.07%52.36M
Cash outflows from financing activities
-2.18%157.05M
118.79%847.33M
117.73%675.6M
79.91%395.74M
250.64%160.55M
50.46%387.28M
30.91%310.29M
19.38%219.96M
-34.30%45.79M
-14.59%257.41M
Net cash flows from financing activities
2,082.75%282.45M
1.86%424.06M
51.30%469.4M
-201.87%-54.54M
-122.55%-14.25M
1,467.92%416.31M
790.92%310.24M
146.04%53.54M
205.84%63.17M
-109.34%-30.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.76%-26.67K
3,711.55%1.24M
2,305.26%2.64M
2,788.91%1.25M
1,130.42%33.87K
98.42%-34.38K
25.38%-119.89K
141.92%43.11K
103.17%2.75K
-1,053.74%-2.17M
Net increase in cash and cash equivalents
134.19%22.22M
15,937.41%88.91M
247.00%367.84M
-22.52%-78.42M
-44.09%-64.97M
100.24%554.41K
133.60%106.01M
44.92%-64.01M
-4.87%-45.09M
-169.24%-229.77M
Add:Begin period cash and cash equivalents
65.53%224.6M
0.41%135.69M
0.41%135.69M
0.41%135.69M
0.03%135.69M
-62.97%135.13M
-62.97%135.13M
-62.97%135.13M
-62.83%135.65M
1,004.15%364.91M
End period cash equivalent
249.02%246.82M
65.53%224.6M
108.81%503.53M
-19.48%57.27M
-21.91%70.72M
0.41%135.69M
388.33%241.14M
-71.40%71.13M
-71.87%90.56M
-62.97%135.13M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 120.40%791.42M78.96%1.6B63.51%1.31B34.12%580.48M86.96%359.08M42.43%896.03M83.17%803.75M66.36%432.79M31.56%192.07M44.02%629.08M
Refunds of taxes and levies 283.21%10.88M68.24%46.41M67.17%45.79M67.51%44.49M--2.84M94.15%27.58M95.56%27.39M13,145.44%26.56M----78.58%14.21M
Cash received relating to other operating activities 1,061.40%5.6M111.56%11.19M-72.56%1.35M-40.83%1.19M764.40%482.21K56.78%5.29M1,801.46%4.93M-75.77%2.01M-99.28%55.79K-42.64%3.37M
Cash inflows from operating activities 122.93%807.9M78.83%1.66B62.83%1.36B35.72%626.16M88.63%362.41M43.65%928.9M84.76%836.07M71.73%461.36M24.79%192.12M43.50%646.67M
Goods services cash paid 166.95%561.56M33.49%1.03B21.43%784.13M-26.42%269.46M21.18%210.36M68.26%770.11M147.32%645.77M152.65%366.21M143.32%173.59M70.86%457.7M
Staff behalf paid 86.44%125.1M72.72%326.18M79.07%229.25M75.20%143.74M84.20%67.1M52.43%188.85M45.18%128.02M43.17%82.04M24.18%36.43M28.42%123.89M
All taxes paid 358.03%28.74M135.17%82.98M39.93%36.54M9.55%18.28M-20.64%6.27M-1.44%35.29M13.20%26.11M-9.03%16.69M-30.80%7.91M-1.80%35.8M
Cash paid relating to other operating activities 318.22%28.2M29.63%30.75M320.90%48.36M20.63%9.19M109.27%6.74M57.16%23.72M15.75%11.49M32.78%7.62M-20.36%3.22M46.47%15.09M
Cash outflows from operating activities 155.99%743.6M44.20%1.47B35.36%1.1B-6.75%440.67M31.35%290.48M60.95%1.02B112.25%811.4M108.79%472.55M90.40%221.14M53.85%632.48M
Net cash flows from operating activities -10.60%64.31M316.95%193.22M966.06%263.06M1,757.92%185.49M347.86%71.93M-727.96%-89.06M-64.87%24.68M-126.43%-11.19M-176.75%-29.02M-64.12%14.18M
Investing cash flow
Cash received from disposal of investments ------------------------------------930.45%3.03B
Cash received from returns on investments ------------------------------------1,807.78%3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --205.57K-29.81%145.3K-164.60%-133.73K-70.87%60.3K-----51.39%207K-53.84%207K150.41%207K----1,050.98%425.86K
Cash received relating to other investing activities ----------------------------------86----
Cash inflows from investing activities --205.57K-29.81%145.3K-164.60%-133.73K-70.87%60.3K-----99.99%207K-99.98%207K-99.98%207K-100.00%86930.97%3.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.67%324.72M62.07%529.75M60.32%367.13M97.62%210.67M56.55%122.69M52.01%326.86M63.12%229M144.48%106.6M269.28%78.37M539.69%215.03M
Cash paid to acquire investments ------------------------------------930.45%3.03B
Cash paid relating to other investing activities ----------------------------------876.35K----
Cash outflows from investing activities 164.67%324.72M62.07%529.75M60.32%367.13M97.62%210.67M54.82%122.69M-89.92%326.86M-87.27%229M-89.09%106.6M-77.04%79.25M890.35%3.24B
Net cash flows from investing activities -164.50%-324.51M-62.13%-529.61M-60.52%-367.26M-97.95%-210.61M-54.82%-122.69M-54.55%-326.66M45.58%-228.79M-152.33%-106.4M-276.67%-79.25M-532.66%-211.35M
Financing cash flow
Cash received from capital contributions --------149.96%495M----------198.03M--198.03M------------
Cash from bonds issue ------495M--------------------------------
Cash from borrowing 200.41%439.5M28.90%776.39M53.85%650M24.75%341.2M35.46%146.3M165.38%602.33M335.70%422.5M302.37%273.5M980.00%108M-15.62%226.97M
Cash received relating to other financing activities ----------------------3.23M----------958.72K----
Cash inflows from financing activities 200.41%439.5M58.21%1.27B84.52%1.15B24.75%341.2M34.27%146.3M254.05%803.59M128.27%620.53M302.37%273.5M989.59%108.96M-63.82%226.97M
Borrowing repayment 16.92%147.9M102.79%606.73M110.78%544.8M74.54%295.8M222.70%126.5M55.83%299.19M48.55%258.47M38.91%169.47M12.00%39.2M-23.19%192M
Dividend interest payment 75.07%6.98M5.35%35.63M16.46%30.72M-0.27%23.61M12.70%3.98M159.33%33.82M104.97%26.38M122.35%23.68M72.37%3.54M47.33%13.04M
Cash payments relating to other financing activities -92.77%2.17M277.70%204.97M293.48%100.08M184.65%76.32M885.32%30.06M3.64%54.27M-49.28%25.43M-48.04%26.81M-90.65%3.05M23.07%52.36M
Cash outflows from financing activities -2.18%157.05M118.79%847.33M117.73%675.6M79.91%395.74M250.64%160.55M50.46%387.28M30.91%310.29M19.38%219.96M-34.30%45.79M-14.59%257.41M
Net cash flows from financing activities 2,082.75%282.45M1.86%424.06M51.30%469.4M-201.87%-54.54M-122.55%-14.25M1,467.92%416.31M790.92%310.24M146.04%53.54M205.84%63.17M-109.34%-30.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.76%-26.67K3,711.55%1.24M2,305.26%2.64M2,788.91%1.25M1,130.42%33.87K98.42%-34.38K25.38%-119.89K141.92%43.11K103.17%2.75K-1,053.74%-2.17M
Net increase in cash and cash equivalents 134.19%22.22M15,937.41%88.91M247.00%367.84M-22.52%-78.42M-44.09%-64.97M100.24%554.41K133.60%106.01M44.92%-64.01M-4.87%-45.09M-169.24%-229.77M
Add:Begin period cash and cash equivalents 65.53%224.6M0.41%135.69M0.41%135.69M0.41%135.69M0.03%135.69M-62.97%135.13M-62.97%135.13M-62.97%135.13M-62.83%135.65M1,004.15%364.91M
End period cash equivalent 249.02%246.82M65.53%224.6M108.81%503.53M-19.48%57.27M-21.91%70.72M0.41%135.69M388.33%241.14M-71.40%71.13M-71.87%90.56M-62.97%135.13M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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