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603325 Shanghai Bloom Technology Inc.

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  • 69.76
  • +1.65+2.42%
Not Open Nov 4 15:00 CST
4.65BMarket Cap16.63P/E (TTM)

Shanghai Bloom Technology Inc. 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
2.74%1.24B
16.38%880.02M
119.28%413.3M
58.30%1.75B
44.28%1.21B
--756.13M
--188.48M
33.78%1.11B
--839.23M
----
Refunds of taxes and levies
-92.38%539.55K
-70.12%879.23K
----
66.25%4.05M
88.78%7.08M
--2.94M
----
-67.08%2.44M
--3.75M
----
Cash received relating to other operating activities
181.78%46.43M
193.98%40.64M
142.03%18.6M
40.08%26.74M
-2.83%16.48M
--13.82M
--7.68M
1.41%19.09M
--16.96M
----
Cash inflows from operating activities
4.58%1.29B
19.23%921.54M
120.17%431.9M
58.01%1.79B
43.54%1.23B
--772.9M
--196.17M
32.19%1.13B
--859.94M
----
Goods services cash paid
-0.04%620.28M
-12.67%403.23M
-3.07%219.18M
19.52%861.32M
30.54%620.51M
--461.74M
--226.13M
40.61%720.68M
--475.33M
----
Staff behalf paid
40.38%96.2M
31.74%68.71M
47.54%46.34M
25.87%94.03M
17.28%68.53M
--52.16M
--31.41M
9.63%74.7M
--58.43M
----
All taxes paid
-8.30%92.01M
17.25%73.74M
238.65%51.46M
15.60%139.37M
43.00%100.34M
--62.89M
--15.2M
66.65%120.56M
--70.17M
----
Cash paid relating to other operating activities
34.25%37.17M
50.48%22.5M
109.97%13.46M
14.74%30.98M
40.46%27.69M
--14.95M
--6.41M
-9.71%27M
--19.71M
----
Cash outflows from operating activities
3.50%845.66M
-3.98%568.18M
18.38%330.43M
19.38%1.13B
31.01%817.06M
--591.75M
--279.14M
38.07%942.95M
--623.65M
----
Net cash flows from operating activities
6.70%445.29M
95.06%353.36M
222.29%101.47M
252.83%659.7M
76.62%417.33M
30.34%181.15M
-144.17%-82.97M
8.83%186.97M
--236.29M
1,171.40%138.98M
Investing cash flow
Cash received from disposal of investments
4,492.18%1.53B
3,805.38%987.28M
436.04%76.28M
-47.05%226.28M
-87.05%33.28M
--25.28M
--14.23M
145.52%427.35M
--257M
----
Cash received from returns on investments
--27.99M
--21.74M
--6.36M
-78.20%6.11M
----
----
----
920.82%28.01M
--17.61M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.35%3.95K
-99.62%550
----
5,320.87%161.43K
5,909.19%148.9K
--144.3K
--143.6K
-85.07%2.98K
--2.48K
----
Cash received relating to other investing activities
-20.79%800K
----
----
--12.99M
--1.01M
--1.01M
----
----
----
----
Cash inflows from investing activities
4,421.27%1.56B
3,717.08%1.01B
474.93%82.64M
-46.08%245.54M
-87.46%34.44M
--26.43M
--14.37M
157.52%455.36M
--274.61M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
720.76%82.54M
728.73%63.41M
691.75%41.67M
344.36%104.82M
-46.50%10.06M
--7.65M
--5.26M
-11.58%23.59M
--18.8M
----
Cash paid to acquire investments
550.17%2.6B
728.29%1.82B
851.47%1.01B
33.38%817.17M
-28.04%399.13M
--219.13M
--105.63M
328.72%612.65M
--554.65M
----
Cash paid relating to other investing activities
--4M
--3.2M
--3.2M
--8.78M
----
----
----
----
----
----
Cash outflows from investing activities
555.34%2.68B
729.72%1.88B
846.77%1.05B
46.29%930.78M
-28.65%409.18M
--226.78M
--110.89M
275.19%636.24M
--573.45M
----
Net cash flows from investing activities
-200.06%-1.12B
-335.55%-872.59M
-902.15%-967.24M
-278.85%-685.24M
-25.40%-374.74M
8.33%-200.34M
36.93%-96.52M
-2,596.35%-180.87M
---298.84M
-206.30%-218.56M
Financing cash flow
Cash received from capital contributions
--1.13B
--1.13B
--1.13B
----
----
----
----
----
----
----
Cash from borrowing
--7.29M
----
----
-82.80%5.16M
----
----
----
-48.75%30M
--30M
----
Cash received relating to other financing activities
--30.8K
--30.8K
--30.8K
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.14B
--1.13B
--1.13B
-82.80%5.16M
----
----
----
-48.75%30M
--30M
----
Borrowing repayment
----
----
----
-86.12%4.17M
----
----
----
-47.99%30M
----
----
Dividend interest payment
--86.2M
----
----
-99.97%17.38K
----
----
----
10,660.78%50.23M
--50M
----
Cash payments relating to other financing activities
899.71%34.13M
1,337.72%33.23M
6,430.32%31.23M
28.81%5.2M
32.19%3.41M
--2.31M
--478.21K
42.26%4.04M
--2.58M
----
Cash outflows from financing activities
3,424.73%120.33M
1,337.72%33.23M
6,430.32%31.23M
-88.87%9.38M
-93.51%3.41M
--2.31M
--478.21K
38.18%84.27M
--52.58M
----
Net cash flows from financing activities
29,926.40%1.02B
47,614.33%1.1B
230,139.64%1.1B
92.22%-4.22M
84.88%-3.41M
95.52%-2.31M
98.87%-478.21K
-2,113.49%-54.27M
---22.58M
-3,733.36%-51.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.98%307.37K
-177.11%-2.07M
-692.34%-1.71M
75.98%2.5M
212.78%480.09K
--2.69M
--288.25K
151.93%1.42M
---425.67K
----
Net increase in cash and cash equivalents
755.80%339.38M
3,164.59%576.76M
229.45%232.59M
41.69%-27.26M
146.35%39.66M
85.72%-18.82M
-2,098.55%-179.68M
-126.89%-46.75M
---85.56M
-52.63%-131.82M
Add:Begin period cash and cash equivalents
-7.70%326.9M
-7.70%326.9M
-7.70%326.9M
-11.66%354.16M
-11.66%354.16M
--354.16M
--354.16M
76.58%400.91M
--400.91M
----
End period cash equivalent
69.18%666.28M
169.48%903.66M
220.66%559.49M
-7.70%326.9M
24.88%393.82M
--335.34M
--174.48M
-11.66%354.16M
--315.35M
----
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 2.74%1.24B16.38%880.02M119.28%413.3M58.30%1.75B44.28%1.21B--756.13M--188.48M33.78%1.11B--839.23M----
Refunds of taxes and levies -92.38%539.55K-70.12%879.23K----66.25%4.05M88.78%7.08M--2.94M-----67.08%2.44M--3.75M----
Cash received relating to other operating activities 181.78%46.43M193.98%40.64M142.03%18.6M40.08%26.74M-2.83%16.48M--13.82M--7.68M1.41%19.09M--16.96M----
Cash inflows from operating activities 4.58%1.29B19.23%921.54M120.17%431.9M58.01%1.79B43.54%1.23B--772.9M--196.17M32.19%1.13B--859.94M----
Goods services cash paid -0.04%620.28M-12.67%403.23M-3.07%219.18M19.52%861.32M30.54%620.51M--461.74M--226.13M40.61%720.68M--475.33M----
Staff behalf paid 40.38%96.2M31.74%68.71M47.54%46.34M25.87%94.03M17.28%68.53M--52.16M--31.41M9.63%74.7M--58.43M----
All taxes paid -8.30%92.01M17.25%73.74M238.65%51.46M15.60%139.37M43.00%100.34M--62.89M--15.2M66.65%120.56M--70.17M----
Cash paid relating to other operating activities 34.25%37.17M50.48%22.5M109.97%13.46M14.74%30.98M40.46%27.69M--14.95M--6.41M-9.71%27M--19.71M----
Cash outflows from operating activities 3.50%845.66M-3.98%568.18M18.38%330.43M19.38%1.13B31.01%817.06M--591.75M--279.14M38.07%942.95M--623.65M----
Net cash flows from operating activities 6.70%445.29M95.06%353.36M222.29%101.47M252.83%659.7M76.62%417.33M30.34%181.15M-144.17%-82.97M8.83%186.97M--236.29M1,171.40%138.98M
Investing cash flow
Cash received from disposal of investments 4,492.18%1.53B3,805.38%987.28M436.04%76.28M-47.05%226.28M-87.05%33.28M--25.28M--14.23M145.52%427.35M--257M----
Cash received from returns on investments --27.99M--21.74M--6.36M-78.20%6.11M------------920.82%28.01M--17.61M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.35%3.95K-99.62%550----5,320.87%161.43K5,909.19%148.9K--144.3K--143.6K-85.07%2.98K--2.48K----
Cash received relating to other investing activities -20.79%800K----------12.99M--1.01M--1.01M----------------
Cash inflows from investing activities 4,421.27%1.56B3,717.08%1.01B474.93%82.64M-46.08%245.54M-87.46%34.44M--26.43M--14.37M157.52%455.36M--274.61M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 720.76%82.54M728.73%63.41M691.75%41.67M344.36%104.82M-46.50%10.06M--7.65M--5.26M-11.58%23.59M--18.8M----
Cash paid to acquire investments 550.17%2.6B728.29%1.82B851.47%1.01B33.38%817.17M-28.04%399.13M--219.13M--105.63M328.72%612.65M--554.65M----
Cash paid relating to other investing activities --4M--3.2M--3.2M--8.78M------------------------
Cash outflows from investing activities 555.34%2.68B729.72%1.88B846.77%1.05B46.29%930.78M-28.65%409.18M--226.78M--110.89M275.19%636.24M--573.45M----
Net cash flows from investing activities -200.06%-1.12B-335.55%-872.59M-902.15%-967.24M-278.85%-685.24M-25.40%-374.74M8.33%-200.34M36.93%-96.52M-2,596.35%-180.87M---298.84M-206.30%-218.56M
Financing cash flow
Cash received from capital contributions --1.13B--1.13B--1.13B----------------------------
Cash from borrowing --7.29M---------82.80%5.16M-------------48.75%30M--30M----
Cash received relating to other financing activities --30.8K--30.8K--30.8K----------------------------
Cash inflows from financing activities --1.14B--1.13B--1.13B-82.80%5.16M-------------48.75%30M--30M----
Borrowing repayment -------------86.12%4.17M-------------47.99%30M--------
Dividend interest payment --86.2M---------99.97%17.38K------------10,660.78%50.23M--50M----
Cash payments relating to other financing activities 899.71%34.13M1,337.72%33.23M6,430.32%31.23M28.81%5.2M32.19%3.41M--2.31M--478.21K42.26%4.04M--2.58M----
Cash outflows from financing activities 3,424.73%120.33M1,337.72%33.23M6,430.32%31.23M-88.87%9.38M-93.51%3.41M--2.31M--478.21K38.18%84.27M--52.58M----
Net cash flows from financing activities 29,926.40%1.02B47,614.33%1.1B230,139.64%1.1B92.22%-4.22M84.88%-3.41M95.52%-2.31M98.87%-478.21K-2,113.49%-54.27M---22.58M-3,733.36%-51.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.98%307.37K-177.11%-2.07M-692.34%-1.71M75.98%2.5M212.78%480.09K--2.69M--288.25K151.93%1.42M---425.67K----
Net increase in cash and cash equivalents 755.80%339.38M3,164.59%576.76M229.45%232.59M41.69%-27.26M146.35%39.66M85.72%-18.82M-2,098.55%-179.68M-126.89%-46.75M---85.56M-52.63%-131.82M
Add:Begin period cash and cash equivalents -7.70%326.9M-7.70%326.9M-7.70%326.9M-11.66%354.16M-11.66%354.16M--354.16M--354.16M76.58%400.91M--400.91M----
End period cash equivalent 69.18%666.28M169.48%903.66M220.66%559.49M-7.70%326.9M24.88%393.82M--335.34M--174.48M-11.66%354.16M--315.35M----
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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