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301608 Shenzhen Boshijie Technology

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  • 64.30
  • +2.44+3.94%
Market Closed Nov 19 15:00 CST
5.72BMarket Cap32.81P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.66%796.06M
3.26%473.39M
-5.44%203.37M
-26.72%903.64M
--700.41M
-31.11%458.43M
--215.06M
-6.32%1.23B
----
--665.41M
Refunds of taxes and levies
----
--0
----
-51.71%562.32K
--562.32K
-51.71%562.32K
----
--1.16M
----
--1.16M
Cash received relating to other operating activities
60.36%13.61M
53.89%8.15M
121.36%4.11M
-47.98%11.8M
--8.49M
-50.20%5.29M
--1.86M
105.54%22.68M
----
--10.63M
Cash inflows from operating activities
14.13%809.67M
3.72%481.54M
-4.35%207.48M
-27.12%916M
--709.45M
-31.44%464.29M
--216.92M
-5.30%1.26B
----
--677.2M
Goods services cash paid
20.87%469.46M
16.62%274.14M
0.40%113.57M
-29.08%508.72M
--388.41M
-42.53%235.08M
--113.12M
-27.35%717.29M
----
--409.06M
Staff behalf paid
24.88%147.44M
20.85%95.58M
20.43%44.75M
6.50%168.79M
--118.07M
3.80%79.09M
--37.16M
-10.17%158.48M
----
--76.19M
All taxes paid
-34.92%34.34M
-28.59%23.41M
13.13%15.79M
-14.45%67.46M
--52.76M
-6.93%32.78M
--13.95M
50.26%78.85M
----
--35.23M
Cash paid relating to other operating activities
21.41%28.36M
33.37%19.15M
42.34%9.21M
8.00%32.99M
--23.36M
-0.87%14.36M
--6.47M
-13.05%30.54M
----
--14.49M
Cash outflows from operating activities
16.65%679.6M
14.11%412.29M
7.39%183.32M
-21.03%777.95M
--582.59M
-32.46%361.32M
--170.7M
-21.27%985.16M
----
--534.96M
Net cash flows from operating activities
2.53%130.07M
-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
Investing cash flow
Cash received from disposal of investments
-0.68%1.17B
17.24%1.15B
-19.64%225M
62.67%1.89B
--1.18B
120.72%980M
--280M
84.09%1.16B
----
--444M
Cash received from returns on investments
18.09%5.45M
46.11%5.41M
36.30%837.06K
113.98%8.35M
--4.61M
183.77%3.7M
--614.12K
43.43%3.9M
----
--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
468.03%277.2K
847.92%273K
----
-45.78%48.8K
--48.8K
-68.00%28.8K
----
-52.63%90K
----
--90K
Cash inflows from investing activities
-0.59%1.17B
17.38%1.15B
-19.52%225.84M
62.83%1.9B
--1.18B
120.87%983.73M
--280.61M
83.87%1.17B
----
--445.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.47%40.64M
-18.19%13.18M
-25.13%7.05M
6.61%37.86M
--26.83M
9.17%16.11M
--9.41M
-68.87%35.51M
----
--14.76M
Cash paid to acquire investments
47.16%2.31B
17.24%1.15B
20.88%683M
62.67%1.89B
--1.57B
120.72%980M
--565M
84.09%1.16B
----
--444M
Cash outflows from investing activities
47.24%2.35B
16.67%1.16B
20.13%690.05M
61.00%1.93B
--1.6B
117.13%996.11M
--574.41M
60.68%1.2B
----
--458.76M
Net cash flows from investing activities
-183.68%-1.17B
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
Financing cash flow
Cash received from capital contributions
--919.94M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-83.87%10.36M
-61.09%9.84M
----
845.22%85.59M
--64.19M
--25.28M
----
--9.06M
----
----
Cash inflows from financing activities
1,349.21%930.29M
-61.09%9.84M
----
845.22%85.59M
--64.19M
--25.28M
----
--9.06M
----
----
Dividend interest payment
--53.06M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,455.34%35.99M
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
--2.31M
-86.02%1.5M
--809.89K
2,267.37%15.84M
----
--10.72M
Cash outflows from financing activities
3,748.64%89.05M
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
--2.31M
-86.02%1.5M
--809.89K
-84.27%15.84M
----
--10.72M
Net cash flows from financing activities
1,259.49%841.24M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.57%-84.37K
46.16%3.01M
273.93%983.68K
-139.20%-273.39K
--1.28M
161.85%2.06M
---565.56K
410.34%697.36K
----
--785.3K
Net increase in cash and cash equivalents
9.13%-203.69M
-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
Add:Begin period cash and cash equivalents
44.04%624.02M
44.04%624.02M
44.04%624.02M
117.59%433.22M
--433.22M
117.59%433.22M
--433.22M
-40.62%199.1M
----
--199.1M
End period cash equivalent
101.04%420.33M
26.62%695.94M
-0.00%184.26M
44.04%624.02M
--209.08M
72.82%549.65M
--184.27M
117.59%433.22M
----
--318.04M
Currency Unit
CNY
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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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 13.66%796.06M3.26%473.39M-5.44%203.37M-26.72%903.64M--700.41M-31.11%458.43M--215.06M-6.32%1.23B------665.41M
Refunds of taxes and levies ------0-----51.71%562.32K--562.32K-51.71%562.32K------1.16M------1.16M
Cash received relating to other operating activities 60.36%13.61M53.89%8.15M121.36%4.11M-47.98%11.8M--8.49M-50.20%5.29M--1.86M105.54%22.68M------10.63M
Cash inflows from operating activities 14.13%809.67M3.72%481.54M-4.35%207.48M-27.12%916M--709.45M-31.44%464.29M--216.92M-5.30%1.26B------677.2M
Goods services cash paid 20.87%469.46M16.62%274.14M0.40%113.57M-29.08%508.72M--388.41M-42.53%235.08M--113.12M-27.35%717.29M------409.06M
Staff behalf paid 24.88%147.44M20.85%95.58M20.43%44.75M6.50%168.79M--118.07M3.80%79.09M--37.16M-10.17%158.48M------76.19M
All taxes paid -34.92%34.34M-28.59%23.41M13.13%15.79M-14.45%67.46M--52.76M-6.93%32.78M--13.95M50.26%78.85M------35.23M
Cash paid relating to other operating activities 21.41%28.36M33.37%19.15M42.34%9.21M8.00%32.99M--23.36M-0.87%14.36M--6.47M-13.05%30.54M------14.49M
Cash outflows from operating activities 16.65%679.6M14.11%412.29M7.39%183.32M-21.03%777.95M--582.59M-32.46%361.32M--170.7M-21.27%985.16M------534.96M
Net cash flows from operating activities 2.53%130.07M-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
Investing cash flow
Cash received from disposal of investments -0.68%1.17B17.24%1.15B-19.64%225M62.67%1.89B--1.18B120.72%980M--280M84.09%1.16B------444M
Cash received from returns on investments 18.09%5.45M46.11%5.41M36.30%837.06K113.98%8.35M--4.61M183.77%3.7M--614.12K43.43%3.9M------1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 468.03%277.2K847.92%273K-----45.78%48.8K--48.8K-68.00%28.8K-----52.63%90K------90K
Cash inflows from investing activities -0.59%1.17B17.38%1.15B-19.52%225.84M62.83%1.9B--1.18B120.87%983.73M--280.61M83.87%1.17B------445.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.47%40.64M-18.19%13.18M-25.13%7.05M6.61%37.86M--26.83M9.17%16.11M--9.41M-68.87%35.51M------14.76M
Cash paid to acquire investments 47.16%2.31B17.24%1.15B20.88%683M62.67%1.89B--1.57B120.72%980M--565M84.09%1.16B------444M
Cash outflows from investing activities 47.24%2.35B16.67%1.16B20.13%690.05M61.00%1.93B--1.6B117.13%996.11M--574.41M60.68%1.2B------458.76M
Net cash flows from investing activities -183.68%-1.17B39.42%-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
Financing cash flow
Cash received from capital contributions --919.94M------------------------------------
Cash received relating to other financing activities -83.87%10.36M-61.09%9.84M----845.22%85.59M--64.19M--25.28M------9.06M--------
Cash inflows from financing activities 1,349.21%930.29M-61.09%9.84M----845.22%85.59M--64.19M--25.28M------9.06M--------
Dividend interest payment --53.06M------------------------------------
Cash payments relating to other financing activities 1,455.34%35.99M77.83%2.67M-14.27%694.28K-80.37%3.11M--2.31M-86.02%1.5M--809.89K2,267.37%15.84M------10.72M
Cash outflows from financing activities 3,748.64%89.05M77.83%2.67M-14.27%694.28K-80.37%3.11M--2.31M-86.02%1.5M--809.89K-84.27%15.84M------10.72M
Net cash flows from financing activities 1,259.49%841.24M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.57%-84.37K46.16%3.01M273.93%983.68K-139.20%-273.39K--1.28M161.85%2.06M---565.56K410.34%697.36K------785.3K
Net increase in cash and cash equivalents 9.13%-203.69M-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
Add:Begin period cash and cash equivalents 44.04%624.02M44.04%624.02M44.04%624.02M117.59%433.22M--433.22M117.59%433.22M--433.22M-40.62%199.1M------199.1M
End period cash equivalent 101.04%420.33M26.62%695.94M-0.00%184.26M44.04%624.02M--209.08M72.82%549.65M--184.27M117.59%433.22M------318.04M
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 ------Zhonghui 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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Heat List
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