CN Stock MarketDetailed Quotes
603167 Bohai Ferry Group
- 9.02
- 0.000.00%
Not Open Dec 26 09:30 CST
4.23BMarket Cap14.36P/E (TTM)
0.00High0.00Low0lotVolume0.00Open9.02Pre Close0.00Turnover0.00%Turnover Ratio16.89P/E (Static)469.14MShares9.7952wk High1.14P/B4.23BFloat Cap6.5352wk Low9.92Limit Up469.14MShs Float20.85Historical High8.12Limit Down0.00%Amplitude2.95Historical Low0.80Dividend TTM--Avg Price0lotAsk8.87%Div YieldTTM100Lot Size0lotBid
Bohai Ferry Group Key Stats
All
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 | -0.43%1.27B | -1.00%718.35M | 4.89%340.87M | 25.51%1.82B | 34.87%1.28B | 16.81%725.58M | 15.90%324.97M | 9.72%1.45B | -2.97%945.53M | -7.44%621.18M |
| Refunds of taxes and levies | -41.13%10.96M | -41.13%10.96M | 21.03%8.27M | -83.46%18.88M | -81.68%18.62M | -79.38%18.62M | 439.57%6.83M | 481.33%114.18M | 495.05%101.65M | 521.30%90.28M |
| Cash received relating to other operating activities | -26.75%61.6M | -52.61%38.99M | -77.39%17.04M | -54.57%85.14M | -24.90%84.1M | -10.76%82.28M | -13.13%75.35M | 52.86%187.43M | 440.67%111.99M | 308.78%92.21M |
| Cash inflows from operating activities | -2.59%1.34B | -7.04%768.31M | -10.06%366.17M | 9.86%1.93B | 18.87%1.38B | 2.84%826.49M | 10.52%407.15M | 19.64%1.75B | 14.51%1.16B | 13.48%803.67M |
| Goods services cash paid | -2.56%710.41M | -2.68%432.23M | -5.95%218.39M | 7.00%951.74M | 14.60%729.05M | 11.69%444.15M | 19.86%232.21M | 14.71%889.5M | 21.64%636.19M | 33.14%397.68M |
| Staff behalf paid | 6.90%209.6M | 11.56%146.9M | 19.53%90.12M | 7.31%263.99M | 4.86%196.07M | 1.88%131.68M | 1.18%75.39M | 13.95%246.02M | 15.80%186.99M | 17.01%129.25M |
| All taxes paid | 15.91%133.46M | 7.06%84.04M | 53.16%32.49M | 92.95%178.16M | 64.69%115.14M | 61.94%78.5M | -9.26%21.21M | -20.31%92.33M | -26.48%69.91M | -16.08%48.47M |
| Cash paid relating to other operating activities | -59.03%28.22M | -15.59%17.29M | -8.26%9.12M | -2.33%74.51M | 22.59%68.89M | -27.77%20.49M | -45.62%9.94M | 32.50%76.28M | 132.20%56.19M | 70.37%28.37M |
| Cash outflows from operating activities | -2.48%1.08B | 0.84%680.47M | 3.35%350.12M | 12.60%1.47B | 16.84%1.11B | 11.77%674.81M | 9.31%338.76M | 11.96%1.3B | 18.10%949.28M | 24.86%603.77M |
| Net cash flows from operating activities | -3.06%260.58M | -42.09%87.84M | -76.52%16.06M | 1.92%458.24M | 28.07%268.82M | -24.13%151.67M | 16.93%68.39M | 49.36%449.61M | 0.68%209.9M | -11.02%199.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.20%5.98M | -78.05%5.15M | -83.47%3.64M | -41.55%46.76M | -60.24%31.81M | -70.66%23.47M | -72.47%22.03M | -34.73%80M | 14.29%80M | 14.29%80M |
| Cash received from returns on investments | -34.68%4.28M | --2.29M | ---- | 288.43%8.39M | 71,183.03%6.55M | ---- | ---- | -92.29%2.16M | -99.97%9.19K | -99.97%9.19K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,643.66%1.58M | 10.71%92.6K | 153.63%37.6K | -99.81%90.94K | -95.55%90.64K | -81.71%83.64K | ---70.11K | 353,916.46%48.15M | 20,484.65%2.04M | 10,290.45%457.18K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --172.19M | --172.19M | --172.19M | --140.45M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --11.34M | --11.34M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.67%11.84M | -96.15%7.54M | -97.74%3.68M | 83.24%238.78M | 170.55%221.98M | 143.27%195.75M | 102.99%162.41M | -13.47%130.31M | -14.84%82.05M | -16.47%80.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.66%3.55M | -84.67%2.73M | -26.69%1.55M | -63.55%20.92M | -43.73%18.37M | -20.29%17.83M | -88.44%2.11M | 2.02%57.39M | 27.25%32.65M | 3.61%22.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%40M | --40M | --40M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100K | --100K | --100K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -87.52%3.55M | -90.21%2.73M | -87.24%1.55M | -68.15%31.02M | -60.81%28.47M | -55.22%27.93M | -79.21%12.11M | -28.52%97.39M | 183.15%72.65M | 188.93%62.37M |
| Net cash flows from investing activities | -95.72%8.29M | -97.14%4.81M | -98.58%2.13M | 531.19%207.76M | 1,958.79%193.51M | 827.14%167.82M | 590.33%150.3M | 129.47%32.92M | -86.70%9.4M | -75.78%18.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --120M | --100M | --50M | -94.72%30M | ---- | ---- | ---- | -26.52%568.5M | -28.80%494M | 0.25%261M |
| Cash inflows from financing activities | --120M | --100M | --50M | -94.72%30M | ---- | ---- | ---- | -26.52%568.5M | -28.80%494M | 0.25%261M |
| Borrowing repayment | -76.01%142.36M | ---- | ---- | -11.58%657.89M | -5.07%593.39M | -16.46%325.28M | -42.63%70.99M | -26.25%744.08M | -29.82%625.11M | -9.21%389.37M |
| Dividend interest payment | 406.78%382.29M | 5,939.37%253.79M | 27.04%3.58M | -17.84%86.09M | -25.54%75.43M | -95.22%4.2M | -14.26%2.82M | 11.03%104.78M | 12.04%101.31M | 149.51%87.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.36M | ---- | ---- | -19.20%9.42M | ---- | ---- | ---- | 15.04%11.66M | 15.04%11.66M | -46.08%5.47M |
| Cash payments relating to other financing activities | -95.24%570K | --50K | ---- | -52.47%12.07M | -52.34%11.98M | ---- | ---- | 323.66%25.4M | 363.63%25.15M | 357.19%24.51M |
| Cash outflows from financing activities | -22.85%525.22M | -22.96%253.84M | -95.15%3.58M | -13.52%756.05M | -9.41%680.81M | -34.33%329.48M | -42.21%73.8M | -21.19%874.26M | -23.82%751.56M | 6.89%501.76M |
| Net cash flows from financing activities | 40.48%-405.22M | 53.31%-153.84M | 162.89%46.42M | -137.46%-726.05M | -164.33%-680.81M | -36.85%-329.48M | 42.21%-73.8M | 8.88%-305.76M | 12.01%-257.56M | -15.15%-240.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 56.65%-174.02K | -5.67%-287.7K | 17.66%-192.94K | -119.77%-285.45K | -124.97%-401.43K | -126.42%-272.25K | -6,246.34%-234.31K | 16,046.70%1.44M | 619.39%1.61M | 490.33%1.03M |
| Net increase in cash and cash equivalents | 37.63%-136.52M | -499.39%-61.48M | -55.47%64.42M | -133.86%-60.34M | -497.10%-218.88M | 52.78%-10.26M | 404.83%144.65M | 982.02%178.21M | -174.81%-36.66M | -124.12%-21.72M |
| Add:Begin period cash and cash equivalents | -18.12%272.71M | -18.12%272.71M | -18.12%272.71M | 115.10%333.05M | 115.10%333.05M | 115.10%333.05M | 115.10%333.05M | -11.54%154.84M | -11.54%154.84M | -11.54%154.84M |
| End period cash equivalent | 19.29%136.19M | -34.56%211.23M | -29.43%337.12M | -18.12%272.71M | -3.39%114.17M | 142.49%322.79M | 344.84%477.7M | 115.10%333.05M | -26.92%118.18M | -49.79%133.12M |
| 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 | -- | -- | -- | 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.
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