CN Stock MarketDetailed Quotes
603727 BOMESC Offshore Engineering
- 12.00
- +0.11+0.93%
Market Closed Dec 19 15:00 CST
3.38BMarket Cap32.17P/E (TTM)
12.00High11.72Low35.31KlotVolume11.88Open11.89Pre Close41.85MTurnover1.25%Turnover RatioLossP/E (Static)281.72MShares16.6252wk High1.05P/B3.38BFloat Cap8.3252wk Low13.08Limit Up281.72MShs Float68.62Historical High10.70Limit Down2.36%Amplitude8.32Historical Low0.15Dividend TTM11.85Avg Price16.96KlotAsk1.25%Div YieldTTM100Lot Size16.33KlotBid
BOMESC Offshore Engineering 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 | -20.16%1.11B | -37.65%688.91M | -44.38%240.64M | -44.15%1.95B | -46.39%1.39B | -28.74%1.1B | -40.58%432.61M | 15.42%3.49B | -0.42%2.6B | 1.00%1.55B |
| Refunds of taxes and levies | -59.29%58.82M | -47.51%57.76M | 22,404.08%57.76M | -65.07%144.46M | -46.22%144.46M | -56.29%110.04M | -99.78%256.66K | 49.84%413.59M | 31.56%268.6M | 458.84%251.75M |
| Cash received relating to other operating activities | -36.15%24.98M | -16.86%22.5M | -5.09%13.09M | -77.09%54.49M | -75.87%39.12M | -64.24%27.06M | -42.28%13.8M | 1,028.77%237.84M | 1,039.68%162.15M | 876.93%75.66M |
| Cash inflows from operating activities | -24.14%1.2B | -38.07%769.17M | -30.26%311.49M | -48.13%2.15B | -47.95%1.58B | -33.87%1.24B | -48.57%446.66M | 24.71%4.14B | 7.11%3.03B | 18.26%1.88B |
| Goods services cash paid | -8.05%945.09M | -29.94%526.34M | -32.74%319.68M | -63.41%1.22B | -63.36%1.03B | -57.84%751.26M | -47.96%475.26M | 4.19%3.33B | 14.11%2.8B | 45.17%1.78B |
| Staff behalf paid | 10.51%228.95M | 6.91%159.03M | -5.99%88.42M | -9.06%268.9M | -10.24%207.17M | -10.72%148.76M | 11.38%94.05M | -2.61%295.69M | -2.51%230.8M | -0.19%166.61M |
| All taxes paid | -93.59%3.93M | -93.72%3.81M | -98.97%343.1K | 328.84%65.76M | 433.86%61.41M | 939.89%60.76M | 448.26%33.34M | 13.94%15.34M | 62.16%11.5M | 8.69%5.84M |
| Cash paid relating to other operating activities | 1.18%52.97M | 11.37%30.27M | 192.77%10.56M | -16.92%80.73M | -31.62%52.35M | -60.16%27.18M | -89.52%3.61M | -28.51%97.18M | -23.22%76.56M | 59.61%68.23M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | -8.74%1.23B | -27.18%719.46M | -30.89%418.99M | -56.29%1.63B | -56.82%1.35B | -51.15%987.96M | -41.61%606.26M | 2.44%3.74B | 11.50%3.12B | 40.21%2.02B |
| Net cash flows from operating activities | -114.76%-33.83M | -80.43%49.71M | 32.64%-107.51M | 27.27%514.56M | 348.60%229.15M | 275.84%254.04M | 5.98%-159.59M | 223.54%404.31M | -422.76%-92.18M | -199.22%-144.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.57%160M | -44.83%160M | -36.00%160M |
| Cash received from returns on investments | 269.80%6.87M | 130.06%4.7M | 53.86%4.22M | -81.15%594.94K | -69.79%1.86M | -61.80%2.04M | 357.66%2.74M | -91.36%3.16M | -80.25%6.15M | -76.31%5.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 378.22%159.44K | 553.13%159.44K | 1,733.06%32.44K | 124.95%59.84K | 2,101.57%33.34K | 1,511.99%24.41K | --1.77K | -70.22%26.6K | -95.79%1.51K | --1.51K |
| Cash inflows from investing activities | 271.72%7.03M | 135.06%4.86M | 54.94%4.25M | -99.60%654.78K | -98.86%1.89M | -98.75%2.07M | 357.95%2.74M | -29.99%163.18M | -48.68%166.15M | -39.57%165.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 245.30%91.99M | 231.75%51.27M | 127.61%34.01M | 164.06%40.96M | 66.74%26.64M | 41.75%15.45M | 46.07%14.94M | -91.77%15.51M | -85.17%15.98M | -83.00%10.9M |
| Cash paid to acquire investments | --370M | --100M | ---- | ---- | ---- | ---- | ---- | --39.16M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.56%8.22M | ---- |
| Cash outflows from investing activities | 1,634.17%461.99M | 878.87%151.27M | 127.61%34.01M | -25.08%40.96M | 10.10%26.64M | 41.75%15.45M | -92.50%14.94M | -71.00%54.67M | -80.05%24.2M | -88.25%10.9M |
| Net cash flows from investing activities | -1,738.24%-454.96M | -993.81%-146.4M | -143.96%-29.76M | -137.14%-40.31M | -117.44%-24.75M | -108.67%-13.38M | 93.86%-12.2M | 143.35%108.51M | -29.88%141.95M | -14.61%154.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%7.26K | -100.00%7.26K | -97.67%7.26K |
| Cash from borrowing | 99.00%398M | -1.00%198M | --198M | -70.59%200M | -78.49%200M | -72.60%200M | ---- | 9.68%680M | 165.71%930M | 265.00%730M |
| Cash received relating to other financing activities | 445.45%300M | 445.45%300M | 263.64%200M | -76.13%55M | --55M | --55M | --55M | --230.37M | ---- | ---- |
| Cash inflows from financing activities | 173.73%698M | 95.29%498M | 623.64%398M | -71.99%255M | -72.58%255M | -65.07%255M | -83.33%55M | -35.06%910.38M | -17.67%930.01M | 264.43%730.01M |
| Borrowing repayment | 61.90%680M | 70.00%680M | --380M | 210.01%620.02M | -12.50%420.01M | 14.29%400M | ---- | -45.95%200M | 60.00%480M | 16.67%350M |
| Dividend interest payment | -11.59%41.4M | -9.15%39.52M | -18.37%1.78M | -41.58%54.54M | -47.59%46.82M | -47.46%43.5M | -23.86%2.18M | 63.08%93.36M | 57.02%89.34M | 45.52%82.79M |
| Cash payments relating to other financing activities | --161.69M | --151.68M | --251.67M | ---- | ---- | ---- | ---- | 53.62%355M | 2,014.28%149.23M | 3,024.21%165.44M |
| Cash outflows from financing activities | 89.17%883.08M | 96.44%871.2M | 28,957.44%633.45M | 4.04%674.56M | -35.03%466.83M | -25.86%443.5M | -98.57%2.18M | -1.51%648.36M | 97.43%718.56M | 65.17%598.24M |
| Net cash flows from financing activities | 12.63%-185.08M | -97.98%-373.2M | -545.76%-235.45M | -260.12%-419.56M | -200.18%-211.83M | -243.05%-188.5M | -70.18%52.82M | -64.76%262.02M | -72.38%211.45M | 181.40%131.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -857.90%-27.44M | -238.61%-5.3M | 72.50%-3M | -96.72%3.42M | -96.48%3.62M | -87.77%3.82M | -353.80%-10.92M | 887.57%104.45M | 4,002.72%102.94M | 2,412.86%31.27M |
| Net increase in cash and cash equivalents | -18,316.79%-701.31M | -948.88%-475.2M | -189.26%-375.72M | -93.39%58.12M | -101.05%-3.81M | -67.65%55.98M | 30.53%-129.89M | 96.44%879.3M | -63.36%364.16M | 5.98%173.02M |
| Add:Begin period cash and cash equivalents | 2.98%2.01B | 2.98%2.01B | 2.98%2.01B | 81.94%1.95B | 81.94%1.95B | 81.94%1.95B | 81.94%1.95B | 71.56%1.07B | 71.56%1.07B | 71.56%1.07B |
| End period cash equivalent | -32.81%1.31B | -23.55%1.54B | -10.30%1.63B | 2.98%2.01B | 35.58%1.95B | 61.17%2.01B | 105.67%1.82B | 81.94%1.95B | -11.25%1.44B | 57.99%1.25B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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