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600083 Jiangsu Boxin Investing & Holdings

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  • 2.35
  • +0.11+4.91%
Pre-Opening Auction Nov 8 09:30 CST
540.50MMarket Cap-4010P/E (TTM)

Jiangsu Boxin Investing & Holdings 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
-69.89%67.91M
-68.68%45.4M
-64.13%22.66M
-26.27%257.22M
-5.34%225.55M
-1.87%144.95M
15.72%63.18M
-47.09%348.86M
-38.94%238.27M
-58.30%147.72M
Refunds of taxes and levies
--113.31K
--113.31K
--84.39K
----
----
----
----
--1.78M
228,863.52%1.83M
222,357.23%1.78M
Cash received relating to other operating activities
292.89%15.55M
-91.11%143.26K
-96.96%112.14K
-45.26%5.85M
-62.97%3.96M
-69.85%1.61M
-15.23%3.69M
34.80%10.68M
82.74%10.69M
37.65%5.34M
Cash inflows from operating activities
-63.58%83.58M
-68.85%45.66M
-65.81%22.86M
-27.19%263.07M
-8.48%229.51M
-5.34%146.56M
13.43%66.86M
-45.85%361.32M
-36.68%250.79M
-56.76%154.84M
Goods services cash paid
-88.07%22.4M
-86.17%16.85M
-82.66%10.58M
-22.98%206.14M
-9.20%187.75M
-23.54%121.85M
-26.26%61M
-44.33%267.62M
-39.34%206.77M
-42.68%159.36M
Staff behalf paid
1.02%24.42M
-0.54%15.27M
0.75%8.99M
-9.95%31.91M
-7.84%24.17M
-8.55%15.36M
-10.06%8.92M
143.50%35.44M
364.75%26.23M
337.56%16.79M
All taxes paid
-85.02%1.48M
-84.91%1.45M
-99.34%16.87K
-51.80%10.1M
-55.58%9.87M
-54.98%9.64M
-79.58%2.55M
304.27%20.94M
349.75%22.22M
454.79%21.41M
Cash paid relating to other operating activities
61.21%11.12M
-0.77%5.71M
-74.06%1.71M
-22.92%15.3M
0.41%6.9M
-10.37%5.75M
87.60%6.58M
-55.99%19.85M
90.73%6.87M
223.26%6.42M
Cash outflows from operating activities
-74.02%59.42M
-74.26%39.28M
-73.07%21.29M
-23.38%263.44M
-12.74%228.69M
-25.19%152.6M
-27.23%79.04M
-36.97%343.85M
-26.19%262.09M
-29.10%203.98M
Net cash flows from operating activities
2,845.20%24.16M
205.75%6.38M
112.92%1.57M
-102.17%-378.25K
107.26%820.3K
87.73%-6.03M
75.49%-12.17M
-85.65%17.47M
-127.56%-11.3M
-169.78%-49.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
1,900.00%110K
----
----
Cash inflows from investing activities
----
----
----
----
----
----
----
1,900.00%110K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
381.65%80.13K
386.24%80.93K
----
-97.00%92.65K
-99.34%16.64K
-99.26%16.64K
-93.92%16.64K
-96.85%3.09M
-95.63%2.51M
-94.92%2.24M
Cash paid to acquire investments
----
----
----
----
----
----
----
--9.1M
--4M
----
Cash outflows from investing activities
381.65%80.13K
386.24%80.93K
----
-99.24%92.65K
-99.74%16.64K
-99.26%16.64K
-93.92%16.64K
-94.37%12.19M
-96.30%6.51M
-94.92%2.24M
Net cash flows from investing activities
-381.65%-80.13K
-386.24%-80.93K
----
99.23%-92.65K
99.74%-16.64K
99.26%-16.64K
93.92%-16.64K
94.42%-12.08M
96.30%-6.51M
94.92%-2.24M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--29.5M
--3.63M
--2.72M
Cash received relating to other financing activities
----
----
----
13.01%7.75M
----
----
----
--6.86M
--4.9M
--4.9M
Cash inflows from financing activities
----
----
----
-78.68%7.75M
----
----
----
--36.36M
--8.53M
--7.62M
Borrowing repayment
200.00%3M
----
----
--29.5M
--1M
----
----
----
----
----
Dividend interest payment
-63.90%404.96K
-76.02%269K
-74.56%157.83K
34.29%1.93M
213.01%1.12M
213.01%1.12M
182.05%620.52K
1,076.04%1.43M
--358.34K
--358.34K
Cash payments relating to other financing activities
-32.73%15.16M
-66.00%6.93M
-83.12%3.29M
-84.15%26.96M
-81.01%22.53M
-75.73%20.38M
-68.84%19.5M
492.61%170.1M
14,733.26%118.67M
10,394.98%83.96M
Cash outflows from financing activities
-24.71%18.56M
-66.52%7.2M
-82.86%3.45M
-65.96%58.39M
-79.29%24.65M
-74.50%21.5M
-67.96%20.12M
407.12%171.54M
14,778.05%119.02M
10,439.77%84.32M
Net cash flows from financing activities
24.71%-18.56M
66.52%-7.2M
82.86%-3.45M
62.54%-50.64M
77.69%-24.65M
71.97%-21.5M
67.96%-20.12M
-299.63%-135.18M
-13,711.27%-110.49M
-9,487.58%-76.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.22K
---1.83K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
123.15%5.52M
96.72%-903.36K
94.20%-1.88M
60.62%-51.11M
81.41%-23.85M
78.49%-27.55M
71.34%-32.31M
-0.96%-129.79M
5.47%-128.31M
-600.22%-128.08M
Add:Begin period cash and cash equivalents
-74.95%17.08M
-74.95%17.08M
-74.95%17.08M
-65.56%68.19M
-65.56%68.19M
-65.56%68.19M
-65.56%68.19M
-39.37%197.98M
-39.37%197.98M
-39.37%197.98M
End period cash equivalent
-49.03%22.6M
-60.20%16.18M
-57.63%15.2M
-74.95%17.08M
-36.36%44.34M
-41.86%40.64M
-57.91%35.88M
-65.56%68.19M
-63.49%69.67M
-80.15%69.9M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -69.89%67.91M-68.68%45.4M-64.13%22.66M-26.27%257.22M-5.34%225.55M-1.87%144.95M15.72%63.18M-47.09%348.86M-38.94%238.27M-58.30%147.72M
Refunds of taxes and levies --113.31K--113.31K--84.39K------------------1.78M228,863.52%1.83M222,357.23%1.78M
Cash received relating to other operating activities 292.89%15.55M-91.11%143.26K-96.96%112.14K-45.26%5.85M-62.97%3.96M-69.85%1.61M-15.23%3.69M34.80%10.68M82.74%10.69M37.65%5.34M
Cash inflows from operating activities -63.58%83.58M-68.85%45.66M-65.81%22.86M-27.19%263.07M-8.48%229.51M-5.34%146.56M13.43%66.86M-45.85%361.32M-36.68%250.79M-56.76%154.84M
Goods services cash paid -88.07%22.4M-86.17%16.85M-82.66%10.58M-22.98%206.14M-9.20%187.75M-23.54%121.85M-26.26%61M-44.33%267.62M-39.34%206.77M-42.68%159.36M
Staff behalf paid 1.02%24.42M-0.54%15.27M0.75%8.99M-9.95%31.91M-7.84%24.17M-8.55%15.36M-10.06%8.92M143.50%35.44M364.75%26.23M337.56%16.79M
All taxes paid -85.02%1.48M-84.91%1.45M-99.34%16.87K-51.80%10.1M-55.58%9.87M-54.98%9.64M-79.58%2.55M304.27%20.94M349.75%22.22M454.79%21.41M
Cash paid relating to other operating activities 61.21%11.12M-0.77%5.71M-74.06%1.71M-22.92%15.3M0.41%6.9M-10.37%5.75M87.60%6.58M-55.99%19.85M90.73%6.87M223.26%6.42M
Cash outflows from operating activities -74.02%59.42M-74.26%39.28M-73.07%21.29M-23.38%263.44M-12.74%228.69M-25.19%152.6M-27.23%79.04M-36.97%343.85M-26.19%262.09M-29.10%203.98M
Net cash flows from operating activities 2,845.20%24.16M205.75%6.38M112.92%1.57M-102.17%-378.25K107.26%820.3K87.73%-6.03M75.49%-12.17M-85.65%17.47M-127.56%-11.3M-169.78%-49.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------1,900.00%110K--------
Cash inflows from investing activities ----------------------------1,900.00%110K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 381.65%80.13K386.24%80.93K-----97.00%92.65K-99.34%16.64K-99.26%16.64K-93.92%16.64K-96.85%3.09M-95.63%2.51M-94.92%2.24M
Cash paid to acquire investments ------------------------------9.1M--4M----
Cash outflows from investing activities 381.65%80.13K386.24%80.93K-----99.24%92.65K-99.74%16.64K-99.26%16.64K-93.92%16.64K-94.37%12.19M-96.30%6.51M-94.92%2.24M
Net cash flows from investing activities -381.65%-80.13K-386.24%-80.93K----99.23%-92.65K99.74%-16.64K99.26%-16.64K93.92%-16.64K94.42%-12.08M96.30%-6.51M94.92%-2.24M
Financing cash flow
Cash from borrowing ------------------------------29.5M--3.63M--2.72M
Cash received relating to other financing activities ------------13.01%7.75M--------------6.86M--4.9M--4.9M
Cash inflows from financing activities -------------78.68%7.75M--------------36.36M--8.53M--7.62M
Borrowing repayment 200.00%3M----------29.5M--1M--------------------
Dividend interest payment -63.90%404.96K-76.02%269K-74.56%157.83K34.29%1.93M213.01%1.12M213.01%1.12M182.05%620.52K1,076.04%1.43M--358.34K--358.34K
Cash payments relating to other financing activities -32.73%15.16M-66.00%6.93M-83.12%3.29M-84.15%26.96M-81.01%22.53M-75.73%20.38M-68.84%19.5M492.61%170.1M14,733.26%118.67M10,394.98%83.96M
Cash outflows from financing activities -24.71%18.56M-66.52%7.2M-82.86%3.45M-65.96%58.39M-79.29%24.65M-74.50%21.5M-67.96%20.12M407.12%171.54M14,778.05%119.02M10,439.77%84.32M
Net cash flows from financing activities 24.71%-18.56M66.52%-7.2M82.86%-3.45M62.54%-50.64M77.69%-24.65M71.97%-21.5M67.96%-20.12M-299.63%-135.18M-13,711.27%-110.49M-9,487.58%-76.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.22K---1.83K--------------------------------
Net increase in cash and cash equivalents 123.15%5.52M96.72%-903.36K94.20%-1.88M60.62%-51.11M81.41%-23.85M78.49%-27.55M71.34%-32.31M-0.96%-129.79M5.47%-128.31M-600.22%-128.08M
Add:Begin period cash and cash equivalents -74.95%17.08M-74.95%17.08M-74.95%17.08M-65.56%68.19M-65.56%68.19M-65.56%68.19M-65.56%68.19M-39.37%197.98M-39.37%197.98M-39.37%197.98M
End period cash equivalent -49.03%22.6M-60.20%16.18M-57.63%15.2M-74.95%17.08M-36.36%44.34M-41.86%40.64M-57.91%35.88M-65.56%68.19M-63.49%69.67M-80.15%69.9M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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