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603170 Shanghai Bolex Food Technology

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  • 11.78
  • +0.04+0.34%
Market Closed Jul 12 15:00 CST
4.71BMarket Cap16.50P/E (TTM)

Shanghai Bolex Food Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.07%693.09M
15.71%2.62B
17.56%1.93B
21.48%1.26B
30.49%653.42M
29.03%2.27B
27.59%1.65B
28.68%1.04B
45.97%500.74M
76.07%1.76B
Refunds of taxes and levies
----
-74.42%3.16M
----
----
----
27.66%12.35M
2,093.77%3.97M
2,093.77%3.97M
----
--9.67M
Cash received relating to other operating activities
197.91%24M
11.45%40.4M
-24.47%32.98M
-25.60%24.59M
134.47%8.06M
113.78%36.25M
113.16%43.67M
199.38%33.05M
-2.28%3.44M
186.45%16.96M
Cash inflows from operating activities
8.41%717.09M
15.16%2.67B
16.20%1.97B
19.58%1.28B
31.20%661.47M
29.83%2.32B
29.21%1.69B
31.45%1.07B
45.48%504.18M
77.68%1.78B
Goods services cash paid
-4.10%357.79M
21.33%1.68B
21.90%1.05B
31.22%650.88M
28.08%373.08M
17.88%1.38B
14.62%865.29M
-5.55%496.03M
47.59%291.28M
75.22%1.17B
Staff behalf paid
15.94%75.76M
21.36%236.06M
17.28%164.04M
17.32%113.49M
1.39%65.34M
30.82%194.51M
28.83%139.88M
27.10%96.74M
57.17%64.45M
55.49%148.68M
All taxes paid
14.24%77.2M
23.18%239.91M
9.81%192.44M
-3.78%120.36M
1.97%67.58M
48.64%194.76M
31.51%175.25M
34.10%125.09M
49.30%66.28M
55.46%131.03M
Cash paid relating to other operating activities
35.00%129.1M
18.93%346.97M
23.21%413.66M
42.97%289.96M
56.17%95.63M
91.63%291.74M
63.24%335.74M
176.40%202.81M
547.18%61.23M
549.65%152.24M
Cash outflows from operating activities
6.35%639.85M
21.17%2.5B
20.36%1.82B
27.59%1.17B
24.50%601.63M
28.59%2.06B
26.09%1.52B
19.89%920.67M
65.37%483.24M
83.89%1.61B
Net cash flows from operating activities
29.06%77.24M
-34.01%166.48M
-19.42%142.81M
-28.72%108.89M
185.81%59.84M
41.02%252.28M
63.97%177.22M
213.95%152.76M
-61.47%20.94M
36.39%178.9M
Investing cash flow
Cash received from disposal of investments
--48M
--98M
--14.97M
----
----
----
----
----
----
4,340.77%340.59M
Cash received from returns on investments
--163.94K
--184.57K
--29.75K
----
----
----
----
----
----
756.84%342.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
35,767.85%149.29M
639,278.33%147.06M
639,278.33%147.06M
441,177.56%67.07M
-65.40%416.23K
--23K
--23K
--15.2K
3,186.67%1.2M
Cash received relating to other investing activities
----
4,785.23%9.77M
----
----
----
--200K
----
----
----
----
Cash inflows from investing activities
-28.19%48.16M
41,645.40%257.25M
704,495.72%162.06M
639,278.33%147.06M
441,177.56%67.07M
-99.82%616.23K
-99.99%23K
-99.99%23K
--15.2K
1,560.28%342.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.72%45.1M
219.14%225.54M
227.92%168.1M
441.59%119.53M
257.14%61.54M
-54.06%70.67M
-59.85%51.26M
-79.14%22.07M
-74.69%17.23M
28.96%153.84M
Cash paid to acquire investments
--61.03M
--112.79M
--38.38M
----
----
----
----
----
----
3,802.11%265.54M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--33.1M
Cash paid relating to other investing activities
----
----
----
----
----
--1M
----
----
----
----
Cash outflows from investing activities
72.45%106.13M
372.05%338.33M
302.79%206.48M
441.59%119.53M
257.14%61.54M
-84.16%71.67M
-84.11%51.26M
-90.38%22.07M
-79.06%17.23M
191.48%452.48M
Net cash flows from investing activities
-1,147.50%-57.96M
-14.11%-81.09M
13.30%-44.42M
224.88%27.53M
132.14%5.53M
35.61%-71.06M
14.87%-51.24M
50.84%-22.05M
79.08%-17.22M
18.04%-110.35M
Financing cash flow
Cash received from capital contributions
----
-60.51%143M
----
----
----
--362.1M
--362.1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--143M
----
----
----
----
----
----
----
----
Cash from borrowing
--50M
----
50.75%30M
----
----
-86.18%19.9M
-82.54%19.9M
-82.54%19.9M
-82.46%10M
-12.69%144M
Cash inflows from financing activities
--50M
-62.57%143M
-92.15%30M
----
----
165.28%382M
235.09%382M
-82.54%19.9M
-82.46%10M
-14.98%144M
Borrowing repayment
----
-74.00%33M
-74.00%33M
-80.70%11M
--4.31M
-13.49%126.9M
38.24%126.9M
40.41%57M
----
15.51%146.7M
Dividend interest payment
----
2,233.73%100.65M
2,364.66%96.39M
3,133.04%96.74M
-81.95%304.1K
-81.87%4.31M
-80.34%3.91M
-31.66%2.99M
-11.53%1.68M
297.81%23.78M
Cash payments relating to other financing activities
----
-91.03%11.5M
----
----
----
1,534.79%128.11M
----
----
188.78%866.33K
-12.01%7.84M
Cash outflows from financing activities
----
-44.03%145.15M
-1.09%129.39M
79.60%107.74M
80.94%4.62M
45.43%259.33M
15.41%130.81M
28.65%59.99M
15.73%2.55M
25.68%178.32M
Net cash flows from financing activities
1,183.10%50M
-101.75%-2.15M
-139.57%-99.39M
-168.74%-107.74M
-161.98%-4.62M
457.47%122.67M
38,214.13%251.19M
-159.51%-40.09M
-86.41%7.45M
-224.83%-34.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--1.2M
----
----
----
----
----
----
276.89%40.88K
----
Net increase in cash and cash equivalents
14.01%69.27M
-72.21%84.44M
-100.26%-999.18K
-68.35%28.68M
441.98%60.76M
787.60%303.9M
676.84%377.17M
27.32%90.62M
-58.21%11.21M
43.06%34.24M
Add:Begin period cash and cash equivalents
20.90%488.38M
303.76%403.94M
303.76%403.94M
303.76%403.94M
303.76%403.94M
52.03%100.04M
52.03%100.04M
52.03%100.04M
52.03%100.04M
57.16%65.81M
End period cash equivalent
20.00%557.65M
20.90%488.38M
-15.56%402.94M
126.90%432.62M
317.69%464.7M
303.76%403.94M
317.30%477.22M
39.19%190.66M
20.10%111.26M
52.03%100.04M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.07%693.09M15.71%2.62B17.56%1.93B21.48%1.26B30.49%653.42M29.03%2.27B27.59%1.65B28.68%1.04B45.97%500.74M76.07%1.76B
Refunds of taxes and levies -----74.42%3.16M------------27.66%12.35M2,093.77%3.97M2,093.77%3.97M------9.67M
Cash received relating to other operating activities 197.91%24M11.45%40.4M-24.47%32.98M-25.60%24.59M134.47%8.06M113.78%36.25M113.16%43.67M199.38%33.05M-2.28%3.44M186.45%16.96M
Cash inflows from operating activities 8.41%717.09M15.16%2.67B16.20%1.97B19.58%1.28B31.20%661.47M29.83%2.32B29.21%1.69B31.45%1.07B45.48%504.18M77.68%1.78B
Goods services cash paid -4.10%357.79M21.33%1.68B21.90%1.05B31.22%650.88M28.08%373.08M17.88%1.38B14.62%865.29M-5.55%496.03M47.59%291.28M75.22%1.17B
Staff behalf paid 15.94%75.76M21.36%236.06M17.28%164.04M17.32%113.49M1.39%65.34M30.82%194.51M28.83%139.88M27.10%96.74M57.17%64.45M55.49%148.68M
All taxes paid 14.24%77.2M23.18%239.91M9.81%192.44M-3.78%120.36M1.97%67.58M48.64%194.76M31.51%175.25M34.10%125.09M49.30%66.28M55.46%131.03M
Cash paid relating to other operating activities 35.00%129.1M18.93%346.97M23.21%413.66M42.97%289.96M56.17%95.63M91.63%291.74M63.24%335.74M176.40%202.81M547.18%61.23M549.65%152.24M
Cash outflows from operating activities 6.35%639.85M21.17%2.5B20.36%1.82B27.59%1.17B24.50%601.63M28.59%2.06B26.09%1.52B19.89%920.67M65.37%483.24M83.89%1.61B
Net cash flows from operating activities 29.06%77.24M-34.01%166.48M-19.42%142.81M-28.72%108.89M185.81%59.84M41.02%252.28M63.97%177.22M213.95%152.76M-61.47%20.94M36.39%178.9M
Investing cash flow
Cash received from disposal of investments --48M--98M--14.97M------------------------4,340.77%340.59M
Cash received from returns on investments --163.94K--184.57K--29.75K------------------------756.84%342.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----35,767.85%149.29M639,278.33%147.06M639,278.33%147.06M441,177.56%67.07M-65.40%416.23K--23K--23K--15.2K3,186.67%1.2M
Cash received relating to other investing activities ----4,785.23%9.77M--------------200K----------------
Cash inflows from investing activities -28.19%48.16M41,645.40%257.25M704,495.72%162.06M639,278.33%147.06M441,177.56%67.07M-99.82%616.23K-99.99%23K-99.99%23K--15.2K1,560.28%342.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.72%45.1M219.14%225.54M227.92%168.1M441.59%119.53M257.14%61.54M-54.06%70.67M-59.85%51.26M-79.14%22.07M-74.69%17.23M28.96%153.84M
Cash paid to acquire investments --61.03M--112.79M--38.38M------------------------3,802.11%265.54M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------33.1M
Cash paid relating to other investing activities ----------------------1M----------------
Cash outflows from investing activities 72.45%106.13M372.05%338.33M302.79%206.48M441.59%119.53M257.14%61.54M-84.16%71.67M-84.11%51.26M-90.38%22.07M-79.06%17.23M191.48%452.48M
Net cash flows from investing activities -1,147.50%-57.96M-14.11%-81.09M13.30%-44.42M224.88%27.53M132.14%5.53M35.61%-71.06M14.87%-51.24M50.84%-22.05M79.08%-17.22M18.04%-110.35M
Financing cash flow
Cash received from capital contributions -----60.51%143M--------------362.1M--362.1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------143M--------------------------------
Cash from borrowing --50M----50.75%30M---------86.18%19.9M-82.54%19.9M-82.54%19.9M-82.46%10M-12.69%144M
Cash inflows from financing activities --50M-62.57%143M-92.15%30M--------165.28%382M235.09%382M-82.54%19.9M-82.46%10M-14.98%144M
Borrowing repayment -----74.00%33M-74.00%33M-80.70%11M--4.31M-13.49%126.9M38.24%126.9M40.41%57M----15.51%146.7M
Dividend interest payment ----2,233.73%100.65M2,364.66%96.39M3,133.04%96.74M-81.95%304.1K-81.87%4.31M-80.34%3.91M-31.66%2.99M-11.53%1.68M297.81%23.78M
Cash payments relating to other financing activities -----91.03%11.5M------------1,534.79%128.11M--------188.78%866.33K-12.01%7.84M
Cash outflows from financing activities -----44.03%145.15M-1.09%129.39M79.60%107.74M80.94%4.62M45.43%259.33M15.41%130.81M28.65%59.99M15.73%2.55M25.68%178.32M
Net cash flows from financing activities 1,183.10%50M-101.75%-2.15M-139.57%-99.39M-168.74%-107.74M-161.98%-4.62M457.47%122.67M38,214.13%251.19M-159.51%-40.09M-86.41%7.45M-224.83%-34.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------1.2M------------------------276.89%40.88K----
Net increase in cash and cash equivalents 14.01%69.27M-72.21%84.44M-100.26%-999.18K-68.35%28.68M441.98%60.76M787.60%303.9M676.84%377.17M27.32%90.62M-58.21%11.21M43.06%34.24M
Add:Begin period cash and cash equivalents 20.90%488.38M303.76%403.94M303.76%403.94M303.76%403.94M303.76%403.94M52.03%100.04M52.03%100.04M52.03%100.04M52.03%100.04M57.16%65.81M
End period cash equivalent 20.00%557.65M20.90%488.38M-15.56%402.94M126.90%432.62M317.69%464.7M303.76%403.94M317.30%477.22M39.19%190.66M20.10%111.26M52.03%100.04M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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