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301608 Shenzhen Boshijie Technology

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  • 53.72
  • +0.83+1.57%
Market Closed Aug 30 15:00 CST
4.78BMarket Cap26.85P/E (TTM)

Shenzhen Boshijie 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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.26%473.39M
-5.44%203.37M
-26.72%903.64M
----
-31.11%458.43M
--215.06M
-6.32%1.23B
----
--665.41M
27.63%1.32B
Refunds of taxes and levies
--0
----
-51.71%562.32K
----
-51.71%562.32K
----
--1.16M
----
--1.16M
----
Cash received relating to other operating activities
53.89%8.15M
121.36%4.11M
-47.98%11.8M
----
-50.20%5.29M
--1.86M
105.54%22.68M
----
--10.63M
-19.19%11.03M
Cash inflows from operating activities
3.72%481.54M
-4.35%207.48M
-27.12%916M
----
-31.44%464.29M
--216.92M
-5.30%1.26B
----
--677.2M
27.02%1.33B
Goods services cash paid
16.62%274.14M
0.40%113.57M
-29.08%508.72M
----
-42.53%235.08M
--113.12M
-27.35%717.29M
----
--409.06M
48.89%987.35M
Staff behalf paid
20.85%95.58M
20.43%44.75M
6.50%168.79M
----
3.80%79.09M
--37.16M
-10.17%158.48M
----
--76.19M
45.07%176.42M
All taxes paid
-28.59%23.41M
13.13%15.79M
-14.45%67.46M
----
-6.93%32.78M
--13.95M
50.26%78.85M
----
--35.23M
-34.47%52.48M
Cash paid relating to other operating activities
33.37%19.15M
42.34%9.21M
8.00%32.99M
----
-0.87%14.36M
--6.47M
-13.05%30.54M
----
--14.49M
14.81%35.13M
Cash outflows from operating activities
14.11%412.29M
7.39%183.32M
-21.03%777.95M
----
-32.46%361.32M
--170.7M
-21.27%985.16M
----
--534.96M
39.75%1.25B
Net cash flows from operating activities
-32.75%69.25M
-47.72%24.16M
-49.20%138.05M
-50.05%126.86M
-27.61%102.97M
--46.22M
258.12%271.73M
--253.98M
--142.24M
-49.24%75.88M
Investing cash flow
Cash received from disposal of investments
17.24%1.15B
-19.64%225M
62.67%1.89B
----
120.72%980M
--280M
84.09%1.16B
----
--444M
-39.73%631.5M
Cash received from returns on investments
46.11%5.41M
36.30%837.06K
113.98%8.35M
----
183.77%3.7M
--614.12K
43.43%3.9M
----
--1.3M
-56.73%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
847.92%273K
----
-45.78%48.8K
----
-68.00%28.8K
----
-52.63%90K
----
--90K
--190K
Cash inflows from investing activities
17.38%1.15B
-19.52%225.84M
62.83%1.9B
----
120.87%983.73M
--280.61M
83.87%1.17B
----
--445.39M
-39.81%634.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.19%13.18M
-25.13%7.05M
6.61%37.86M
----
9.17%16.11M
--9.41M
-68.87%35.51M
----
--14.76M
57.57%114.1M
Cash paid to acquire investments
17.24%1.15B
20.88%683M
62.67%1.89B
----
120.72%980M
--565M
84.09%1.16B
----
--444M
-20.49%631.5M
Cash outflows from investing activities
16.67%1.16B
20.13%690.05M
61.00%1.93B
----
117.13%996.11M
--574.41M
60.68%1.2B
----
--458.76M
-13.96%745.6M
Net cash flows from investing activities
39.42%-7.5M
-58.00%-464.21M
6.53%-29.46M
-81.97%-414.17M
7.34%-12.38M
---293.8M
71.65%-31.52M
---227.6M
---13.37M
-159.34%-111.19M
Financing cash flow
Cash received relating to other financing activities
-61.09%9.84M
----
845.22%85.59M
----
--25.28M
----
--9.06M
----
----
----
Cash inflows from financing activities
-61.09%9.84M
----
845.22%85.59M
----
--25.28M
----
--9.06M
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
----
----
0.00%100M
Cash payments relating to other financing activities
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
----
-86.02%1.5M
--809.89K
2,267.37%15.84M
----
--10.72M
1,839.42%669.1K
Cash outflows from financing activities
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
----
-86.02%1.5M
--809.89K
-84.27%15.84M
----
--10.72M
0.63%100.67M
Net cash flows from financing activities
-69.85%7.17M
14.27%-694.28K
1,315.67%82.48M
988.89%61.88M
321.92%23.79M
---809.89K
93.26%-6.78M
---6.96M
---10.72M
-0.63%-100.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.16%3.01M
273.93%983.68K
-139.20%-273.39K
----
161.85%2.06M
---565.56K
410.34%697.36K
----
--785.3K
55.74%-224.71K
Net increase in cash and cash equivalents
-38.22%71.93M
-76.64%-439.76M
-18.51%190.79M
-1,171.32%-224.15M
-2.11%116.43M
---248.96M
271.90%234.12M
--20.92M
--118.94M
-157.63%-136.2M
Add:Begin period cash and cash equivalents
44.04%624.02M
44.04%624.02M
117.59%433.22M
----
117.59%433.22M
--433.22M
-40.62%199.1M
----
--199.1M
238.79%335.3M
End period cash equivalent
26.62%695.94M
-0.00%184.26M
44.04%624.02M
----
72.82%549.65M
--184.27M
117.59%433.22M
----
--318.04M
-40.62%199.1M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua 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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.26%473.39M-5.44%203.37M-26.72%903.64M-----31.11%458.43M--215.06M-6.32%1.23B------665.41M27.63%1.32B
Refunds of taxes and levies --0-----51.71%562.32K-----51.71%562.32K------1.16M------1.16M----
Cash received relating to other operating activities 53.89%8.15M121.36%4.11M-47.98%11.8M-----50.20%5.29M--1.86M105.54%22.68M------10.63M-19.19%11.03M
Cash inflows from operating activities 3.72%481.54M-4.35%207.48M-27.12%916M-----31.44%464.29M--216.92M-5.30%1.26B------677.2M27.02%1.33B
Goods services cash paid 16.62%274.14M0.40%113.57M-29.08%508.72M-----42.53%235.08M--113.12M-27.35%717.29M------409.06M48.89%987.35M
Staff behalf paid 20.85%95.58M20.43%44.75M6.50%168.79M----3.80%79.09M--37.16M-10.17%158.48M------76.19M45.07%176.42M
All taxes paid -28.59%23.41M13.13%15.79M-14.45%67.46M-----6.93%32.78M--13.95M50.26%78.85M------35.23M-34.47%52.48M
Cash paid relating to other operating activities 33.37%19.15M42.34%9.21M8.00%32.99M-----0.87%14.36M--6.47M-13.05%30.54M------14.49M14.81%35.13M
Cash outflows from operating activities 14.11%412.29M7.39%183.32M-21.03%777.95M-----32.46%361.32M--170.7M-21.27%985.16M------534.96M39.75%1.25B
Net cash flows from operating activities -32.75%69.25M-47.72%24.16M-49.20%138.05M-50.05%126.86M-27.61%102.97M--46.22M258.12%271.73M--253.98M--142.24M-49.24%75.88M
Investing cash flow
Cash received from disposal of investments 17.24%1.15B-19.64%225M62.67%1.89B----120.72%980M--280M84.09%1.16B------444M-39.73%631.5M
Cash received from returns on investments 46.11%5.41M36.30%837.06K113.98%8.35M----183.77%3.7M--614.12K43.43%3.9M------1.3M-56.73%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 847.92%273K-----45.78%48.8K-----68.00%28.8K-----52.63%90K------90K--190K
Cash inflows from investing activities 17.38%1.15B-19.52%225.84M62.83%1.9B----120.87%983.73M--280.61M83.87%1.17B------445.39M-39.81%634.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.19%13.18M-25.13%7.05M6.61%37.86M----9.17%16.11M--9.41M-68.87%35.51M------14.76M57.57%114.1M
Cash paid to acquire investments 17.24%1.15B20.88%683M62.67%1.89B----120.72%980M--565M84.09%1.16B------444M-20.49%631.5M
Cash outflows from investing activities 16.67%1.16B20.13%690.05M61.00%1.93B----117.13%996.11M--574.41M60.68%1.2B------458.76M-13.96%745.6M
Net cash flows from investing activities 39.42%-7.5M-58.00%-464.21M6.53%-29.46M-81.97%-414.17M7.34%-12.38M---293.8M71.65%-31.52M---227.6M---13.37M-159.34%-111.19M
Financing cash flow
Cash received relating to other financing activities -61.09%9.84M----845.22%85.59M------25.28M------9.06M------------
Cash inflows from financing activities -61.09%9.84M----845.22%85.59M------25.28M------9.06M------------
Dividend interest payment ------------------------------------0.00%100M
Cash payments relating to other financing activities 77.83%2.67M-14.27%694.28K-80.37%3.11M-----86.02%1.5M--809.89K2,267.37%15.84M------10.72M1,839.42%669.1K
Cash outflows from financing activities 77.83%2.67M-14.27%694.28K-80.37%3.11M-----86.02%1.5M--809.89K-84.27%15.84M------10.72M0.63%100.67M
Net cash flows from financing activities -69.85%7.17M14.27%-694.28K1,315.67%82.48M988.89%61.88M321.92%23.79M---809.89K93.26%-6.78M---6.96M---10.72M-0.63%-100.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.16%3.01M273.93%983.68K-139.20%-273.39K----161.85%2.06M---565.56K410.34%697.36K------785.3K55.74%-224.71K
Net increase in cash and cash equivalents -38.22%71.93M-76.64%-439.76M-18.51%190.79M-1,171.32%-224.15M-2.11%116.43M---248.96M271.90%234.12M--20.92M--118.94M-157.63%-136.2M
Add:Begin period cash and cash equivalents 44.04%624.02M44.04%624.02M117.59%433.22M----117.59%433.22M--433.22M-40.62%199.1M------199.1M238.79%335.3M
End period cash equivalent 26.62%695.94M-0.00%184.26M44.04%624.02M----72.82%549.65M--184.27M117.59%433.22M------318.04M-40.62%199.1M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----Dahua 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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