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300971 Xiangyang BOYA Precision Industrial Equipments

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  • 21.98
  • +3.66+19.98%
Market Closed Jul 26 15:00 CST
1.85BMarket Cap28.73P/E (TTM)

Xiangyang BOYA Precision Industrial Equipments 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
-41.06%41.44M
-26.23%201.16M
-24.22%164.25M
-29.61%107.3M
9.74%70.31M
7.66%272.69M
15.53%216.74M
11.58%152.43M
117.18%64.07M
16.57%253.29M
Refunds of taxes and levies
--252K
186.69%10.35M
-72.78%1.09M
-84.59%547.2K
----
--3.61M
80.32%4.02M
135.19%3.55M
----
----
Cash received relating to other operating activities
3.02%7.23M
-13.91%20.69M
11.05%21.46M
8.15%10.72M
38.62%7.02M
13.77%24.03M
22.64%19.32M
-22.79%9.91M
89.83%5.06M
16.31%21.12M
Cash inflows from operating activities
-36.73%48.92M
-22.69%232.2M
-22.19%186.8M
-28.53%118.57M
11.85%77.33M
9.45%300.33M
16.78%240.08M
9.89%165.89M
109.65%69.13M
15.44%274.41M
Goods services cash paid
-71.89%4.7M
10.56%50.48M
67.08%55.85M
14.01%23.01M
234.95%16.71M
129.67%45.66M
130.22%33.43M
92.06%20.19M
-13.69%4.99M
-54.72%19.88M
Staff behalf paid
-3.53%33.09M
6.69%120.04M
5.71%92.34M
8.60%66.19M
4.98%34.3M
11.16%112.51M
7.99%87.35M
9.20%60.95M
5.79%32.67M
26.23%101.22M
All taxes paid
-70.17%4.65M
99.54%38.23M
97.61%28.95M
166.31%21.27M
712.24%15.57M
-42.97%19.16M
-48.20%14.65M
-51.52%7.99M
-81.24%1.92M
0.06%33.6M
Cash paid relating to other operating activities
-11.40%8.49M
16.45%43.31M
37.11%43.11M
0.42%20.24M
51.24%9.58M
10.74%37.19M
-26.76%31.45M
-42.40%20.16M
-3.91%6.33M
12.94%33.58M
Cash outflows from operating activities
-33.15%50.92M
17.50%252.06M
31.99%220.25M
19.61%130.72M
65.89%76.16M
13.94%214.52M
0.15%166.87M
-7.23%109.29M
-14.14%45.91M
0.47%188.28M
Net cash flows from operating activities
-271.28%-1.99M
-123.14%-19.86M
-145.68%-33.45M
-121.47%-12.15M
-94.99%1.16M
-0.36%85.81M
87.82%73.22M
70.71%56.61M
213.27%23.22M
71.23%86.12M
Investing cash flow
Cash received from disposal of investments
--45.34M
-67.22%100M
-73.34%60M
-71.43%30M
----
662.55%305.02M
--225.02M
--105.02M
--105.02M
100.00%40M
Cash received from returns on investments
--8.78M
-67.62%910.36K
-6.06%2.18M
-61.44%202.39K
----
213.76%2.81M
--2.32M
--524.92K
----
257.96%896.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--88.03K
564.32%155.28K
594.94%96.88K
-64.13%5K
----
-84.67%23.37K
-90.78%13.94K
-90.72%13.94K
-86.27%5.2K
-17.24%152.44K
Cash received relating to other investing activities
----
503.95%34M
----
----
----
--5.63M
--5.63M
--5.63M
--5.63M
----
Cash inflows from investing activities
--54.21M
-56.91%135.07M
-73.27%62.28M
-72.83%30.21M
----
663.69%313.49M
153,920.92%232.98M
73,934.50%111.19M
291,981.42%110.66M
100.88%41.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
153.52%8.79M
21.29%16.69M
-13.60%9.57M
16.03%6.6M
342.82%3.47M
-54.25%13.76M
-46.12%11.08M
-41.75%5.68M
-62.85%782.55K
185.78%30.08M
Cash paid to acquire investments
----
7.69%140M
-9.23%118M
71.43%60M
50.00%30M
-46.94%130M
--130M
--35M
--20M
--245.02M
Cash paid relating to other investing activities
----
--104.08M
-98.40%7.27K
----
--7.27K
----
--455.12K
----
----
----
Cash outflows from investing activities
-73.75%8.79M
81.39%260.77M
-9.86%127.58M
63.69%66.6M
61.06%33.47M
-47.74%143.76M
588.13%141.54M
316.90%40.68M
886.73%20.78M
2,513.74%275.1M
Net cash flows from investing activities
235.71%45.42M
-174.06%-125.7M
-171.41%-65.31M
-151.61%-36.39M
-137.24%-33.47M
172.52%169.72M
547.89%91.45M
833.77%70.5M
4,445.19%89.87M
-2,461.89%-234.05M
Financing cash flow
Cash received from capital contributions
----
19.01%8.45M
872.22%26.25M
146.30%6.65M
--1M
-98.15%7.1M
-99.25%2.7M
-99.25%2.7M
----
--383.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
19.01%8.45M
----
146.30%6.65M
----
--7.1M
----
--2.7M
----
----
Cash from borrowing
----
2.86%36M
-5.71%33M
-5.71%33M
----
16.67%35M
16.67%35M
16.67%35M
--5M
-25.00%30M
Cash inflows from financing activities
----
5.58%44.45M
57.16%59.25M
5.17%39.65M
-80.00%1M
-89.81%42.1M
-90.32%37.7M
-90.32%37.7M
--5M
932.60%413.04M
Borrowing repayment
----
-12.64%38M
-12.50%35M
0.00%35M
0.00%5M
8.75%43.5M
0.00%40M
-12.50%35M
861.54%5M
0.00%40M
Dividend interest payment
-24.81%235.08K
-34.84%22.73M
-26.73%24.74M
-33.77%22.11M
-25.37%312.64K
-2.48%34.89M
0.49%33.77M
0.16%33.39M
-13.45%418.92K
38.38%35.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
----
--1.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
10.77%2.59M
54.27%1.45M
85.36%1.75M
--968.94K
-94.14%2.34M
--943.11K
--943.11K
----
1,436.62%39.95M
Cash outflows from financing activities
-96.26%235.08K
-21.56%63.32M
-18.09%61.2M
-15.10%58.86M
15.92%6.28M
-30.24%80.73M
1.50%74.71M
-5.46%69.33M
439.72%5.42M
69.06%115.73M
Net cash flows from financing activities
95.55%-235.08K
51.14%-18.87M
94.74%-1.95M
39.26%-19.21M
-1,160.75%-5.28M
-112.99%-38.63M
-111.72%-37.01M
-110.00%-31.63M
58.28%-418.92K
1,144.92%297.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.26%6.16
-91.22%1.62K
-20.73%154.15
-5.74%130.71
87.20%-46.47
14,070.92%18.43K
-77.31%194.46
-80.69%138.67
---362.92
63.92%-131.89
Net increase in cash and cash equivalents
214.91%43.2M
-175.80%-164.43M
-178.89%-100.7M
-170.95%-67.75M
-133.36%-37.59M
45.21%216.92M
-61.84%127.65M
-71.90%95.48M
578.02%112.67M
370.47%149.39M
Add:Begin period cash and cash equivalents
-35.81%294.77M
89.53%459.2M
89.53%459.2M
89.53%459.2M
89.53%459.2M
160.82%242.28M
160.82%242.28M
160.82%242.28M
160.81%242.28M
51.93%92.89M
End period cash equivalent
-19.84%337.97M
-35.81%294.77M
-3.09%358.5M
15.90%391.45M
18.78%421.61M
89.53%459.2M
-13.45%369.93M
-21.93%337.76M
412.02%354.95M
160.82%242.28M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -41.06%41.44M-26.23%201.16M-24.22%164.25M-29.61%107.3M9.74%70.31M7.66%272.69M15.53%216.74M11.58%152.43M117.18%64.07M16.57%253.29M
Refunds of taxes and levies --252K186.69%10.35M-72.78%1.09M-84.59%547.2K------3.61M80.32%4.02M135.19%3.55M--------
Cash received relating to other operating activities 3.02%7.23M-13.91%20.69M11.05%21.46M8.15%10.72M38.62%7.02M13.77%24.03M22.64%19.32M-22.79%9.91M89.83%5.06M16.31%21.12M
Cash inflows from operating activities -36.73%48.92M-22.69%232.2M-22.19%186.8M-28.53%118.57M11.85%77.33M9.45%300.33M16.78%240.08M9.89%165.89M109.65%69.13M15.44%274.41M
Goods services cash paid -71.89%4.7M10.56%50.48M67.08%55.85M14.01%23.01M234.95%16.71M129.67%45.66M130.22%33.43M92.06%20.19M-13.69%4.99M-54.72%19.88M
Staff behalf paid -3.53%33.09M6.69%120.04M5.71%92.34M8.60%66.19M4.98%34.3M11.16%112.51M7.99%87.35M9.20%60.95M5.79%32.67M26.23%101.22M
All taxes paid -70.17%4.65M99.54%38.23M97.61%28.95M166.31%21.27M712.24%15.57M-42.97%19.16M-48.20%14.65M-51.52%7.99M-81.24%1.92M0.06%33.6M
Cash paid relating to other operating activities -11.40%8.49M16.45%43.31M37.11%43.11M0.42%20.24M51.24%9.58M10.74%37.19M-26.76%31.45M-42.40%20.16M-3.91%6.33M12.94%33.58M
Cash outflows from operating activities -33.15%50.92M17.50%252.06M31.99%220.25M19.61%130.72M65.89%76.16M13.94%214.52M0.15%166.87M-7.23%109.29M-14.14%45.91M0.47%188.28M
Net cash flows from operating activities -271.28%-1.99M-123.14%-19.86M-145.68%-33.45M-121.47%-12.15M-94.99%1.16M-0.36%85.81M87.82%73.22M70.71%56.61M213.27%23.22M71.23%86.12M
Investing cash flow
Cash received from disposal of investments --45.34M-67.22%100M-73.34%60M-71.43%30M----662.55%305.02M--225.02M--105.02M--105.02M100.00%40M
Cash received from returns on investments --8.78M-67.62%910.36K-6.06%2.18M-61.44%202.39K----213.76%2.81M--2.32M--524.92K----257.96%896.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --88.03K564.32%155.28K594.94%96.88K-64.13%5K-----84.67%23.37K-90.78%13.94K-90.72%13.94K-86.27%5.2K-17.24%152.44K
Cash received relating to other investing activities ----503.95%34M--------------5.63M--5.63M--5.63M--5.63M----
Cash inflows from investing activities --54.21M-56.91%135.07M-73.27%62.28M-72.83%30.21M----663.69%313.49M153,920.92%232.98M73,934.50%111.19M291,981.42%110.66M100.88%41.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 153.52%8.79M21.29%16.69M-13.60%9.57M16.03%6.6M342.82%3.47M-54.25%13.76M-46.12%11.08M-41.75%5.68M-62.85%782.55K185.78%30.08M
Cash paid to acquire investments ----7.69%140M-9.23%118M71.43%60M50.00%30M-46.94%130M--130M--35M--20M--245.02M
Cash paid relating to other investing activities ------104.08M-98.40%7.27K------7.27K------455.12K------------
Cash outflows from investing activities -73.75%8.79M81.39%260.77M-9.86%127.58M63.69%66.6M61.06%33.47M-47.74%143.76M588.13%141.54M316.90%40.68M886.73%20.78M2,513.74%275.1M
Net cash flows from investing activities 235.71%45.42M-174.06%-125.7M-171.41%-65.31M-151.61%-36.39M-137.24%-33.47M172.52%169.72M547.89%91.45M833.77%70.5M4,445.19%89.87M-2,461.89%-234.05M
Financing cash flow
Cash received from capital contributions ----19.01%8.45M872.22%26.25M146.30%6.65M--1M-98.15%7.1M-99.25%2.7M-99.25%2.7M------383.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----19.01%8.45M----146.30%6.65M------7.1M------2.7M--------
Cash from borrowing ----2.86%36M-5.71%33M-5.71%33M----16.67%35M16.67%35M16.67%35M--5M-25.00%30M
Cash inflows from financing activities ----5.58%44.45M57.16%59.25M5.17%39.65M-80.00%1M-89.81%42.1M-90.32%37.7M-90.32%37.7M--5M932.60%413.04M
Borrowing repayment -----12.64%38M-12.50%35M0.00%35M0.00%5M8.75%43.5M0.00%40M-12.50%35M861.54%5M0.00%40M
Dividend interest payment -24.81%235.08K-34.84%22.73M-26.73%24.74M-33.77%22.11M-25.37%312.64K-2.48%34.89M0.49%33.77M0.16%33.39M-13.45%418.92K38.38%35.77M
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M------1.2M------------------------
Cash payments relating to other financing activities ----10.77%2.59M54.27%1.45M85.36%1.75M--968.94K-94.14%2.34M--943.11K--943.11K----1,436.62%39.95M
Cash outflows from financing activities -96.26%235.08K-21.56%63.32M-18.09%61.2M-15.10%58.86M15.92%6.28M-30.24%80.73M1.50%74.71M-5.46%69.33M439.72%5.42M69.06%115.73M
Net cash flows from financing activities 95.55%-235.08K51.14%-18.87M94.74%-1.95M39.26%-19.21M-1,160.75%-5.28M-112.99%-38.63M-111.72%-37.01M-110.00%-31.63M58.28%-418.92K1,144.92%297.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.26%6.16-91.22%1.62K-20.73%154.15-5.74%130.7187.20%-46.4714,070.92%18.43K-77.31%194.46-80.69%138.67---362.9263.92%-131.89
Net increase in cash and cash equivalents 214.91%43.2M-175.80%-164.43M-178.89%-100.7M-170.95%-67.75M-133.36%-37.59M45.21%216.92M-61.84%127.65M-71.90%95.48M578.02%112.67M370.47%149.39M
Add:Begin period cash and cash equivalents -35.81%294.77M89.53%459.2M89.53%459.2M89.53%459.2M89.53%459.2M160.82%242.28M160.82%242.28M160.82%242.28M160.81%242.28M51.93%92.89M
End period cash equivalent -19.84%337.97M-35.81%294.77M-3.09%358.5M15.90%391.45M18.78%421.61M89.53%459.2M-13.45%369.93M-21.93%337.76M412.02%354.95M160.82%242.28M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Zhonghui 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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