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300971 Xiangyang BOYA Precision Industrial Equipments

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  • 21.21
  • +2.36+12.52%
Market Closed Sep 30 15:00 CST
1.78BMarket Cap28.62P/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
(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
-13.51%92.81M
-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
Refunds of taxes and levies
1,365.30%8.02M
--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
10.26%11.82M
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
Cash inflows from operating activities
-4.99%112.65M
-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
Goods services cash paid
-83.80%3.73M
-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
Staff behalf paid
-4.55%63.18M
-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
All taxes paid
-41.81%12.38M
-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
Cash paid relating to other operating activities
13.53%22.98M
-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
Cash outflows from operating activities
-21.76%102.27M
-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
Net cash flows from operating activities
185.38%10.37M
-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
Investing cash flow
Cash received from disposal of investments
51.13%45.34M
--45.34M
-67.22%100M
-73.34%60M
-71.43%30M
----
662.55%305.02M
--225.02M
--105.02M
--105.02M
Cash received from returns on investments
4,398.62%9.1M
--8.78M
-67.62%910.36K
-6.06%2.18M
-61.44%202.39K
----
213.76%2.81M
--2.32M
--524.92K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,120.52%111.03K
--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
Cash received relating to other investing activities
--39M
----
503.95%34M
----
----
----
--5.63M
--5.63M
--5.63M
--5.63M
Cash inflows from investing activities
209.71%93.55M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.98%9.63M
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
Cash paid to acquire investments
----
----
7.69%140M
-9.23%118M
71.43%60M
50.00%30M
-46.94%130M
--130M
--35M
--20M
Cash paid relating to other investing activities
--35M
----
--104.08M
-98.40%7.27K
----
--7.27K
----
--455.12K
----
----
Cash outflows from investing activities
-32.99%44.63M
-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
Net cash flows from investing activities
234.46%48.93M
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
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
----
-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
51.52%50M
----
2.86%36M
-5.71%33M
-5.71%33M
----
16.67%35M
16.67%35M
16.67%35M
--5M
Cash inflows from financing activities
26.10%50M
----
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
Borrowing repayment
-14.29%30M
----
-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
Dividend interest payment
-2.80%21.49M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.2M
----
--1.2M
----
----
----
----
----
Cash payments relating to other financing activities
-68.99%542.11K
----
10.77%2.59M
54.27%1.45M
85.36%1.75M
--968.94K
-94.14%2.34M
--943.11K
--943.11K
----
Cash outflows from financing activities
-11.59%52.04M
-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
Net cash flows from financing activities
89.40%-2.04M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.10%22.09
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
Net increase in cash and cash equivalents
184.52%57.27M
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
Add:Begin period cash and cash equivalents
-35.81%294.77M
-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
End period cash equivalent
-10.07%352.04M
-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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -13.51%92.81M-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%64.07M
Refunds of taxes and levies 1,365.30%8.02M--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 10.26%11.82M3.02%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%5.06M
Cash inflows from operating activities -4.99%112.65M-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%69.13M
Goods services cash paid -83.80%3.73M-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
Staff behalf paid -4.55%63.18M-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%32.67M
All taxes paid -41.81%12.38M-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%1.92M
Cash paid relating to other operating activities 13.53%22.98M-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%6.33M
Cash outflows from operating activities -21.76%102.27M-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%45.91M
Net cash flows from operating activities 185.38%10.37M-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%23.22M
Investing cash flow
Cash received from disposal of investments 51.13%45.34M--45.34M-67.22%100M-73.34%60M-71.43%30M----662.55%305.02M--225.02M--105.02M--105.02M
Cash received from returns on investments 4,398.62%9.1M--8.78M-67.62%910.36K-6.06%2.18M-61.44%202.39K----213.76%2.81M--2.32M--524.92K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,120.52%111.03K--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
Cash received relating to other investing activities --39M----503.95%34M--------------5.63M--5.63M--5.63M--5.63M
Cash inflows from investing activities 209.71%93.55M--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%110.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.98%9.63M153.52%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%782.55K
Cash paid to acquire investments --------7.69%140M-9.23%118M71.43%60M50.00%30M-46.94%130M--130M--35M--20M
Cash paid relating to other investing activities --35M------104.08M-98.40%7.27K------7.27K------455.12K--------
Cash outflows from investing activities -32.99%44.63M-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%20.78M
Net cash flows from investing activities 234.46%48.93M235.71%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
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----
-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 51.52%50M----2.86%36M-5.71%33M-5.71%33M----16.67%35M16.67%35M16.67%35M--5M
Cash inflows from financing activities 26.10%50M----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--5M
Borrowing repayment -14.29%30M-----12.64%38M-12.50%35M0.00%35M0.00%5M8.75%43.5M0.00%40M-12.50%35M861.54%5M
Dividend interest payment -2.80%21.49M-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%418.92K
-Including:Cash payments for dividends or profit to minority shareholders ----------1.2M------1.2M--------------------
Cash payments relating to other financing activities -68.99%542.11K----10.77%2.59M54.27%1.45M85.36%1.75M--968.94K-94.14%2.34M--943.11K--943.11K----
Cash outflows from financing activities -11.59%52.04M-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%5.42M
Net cash flows from financing activities 89.40%-2.04M95.55%-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%-418.92K
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.10%22.09113.26%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---362.92
Net increase in cash and cash equivalents 184.52%57.27M214.91%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%112.67M
Add:Begin period cash and cash equivalents -35.81%294.77M-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%242.28M
End period cash equivalent -10.07%352.04M-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%354.95M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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