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603836 Bondex Supply Chain Management

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  • 11.85
  • -0.07-0.59%
Market Closed Jul 23 15:00 CST
2.43BMarket Cap15.84P/E (TTM)

Bondex Supply Chain Management 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
5.42%1.78B
-46.94%6.48B
-52.75%4.71B
-45.21%3.59B
-47.22%1.69B
20.19%12.21B
49.04%9.96B
69.64%6.55B
71.37%3.2B
98.11%10.16B
Refunds of taxes and levies
-5.00%477.39K
-49.75%1.84M
-46.93%955.33K
-54.85%775.65K
2.39%502.52K
692.52%3.67M
657.30%1.8M
1,186.13%1.72M
646.99%490.79K
28.74%462.79K
Cash received relating to other operating activities
0.98%72.05M
-28.24%213.46M
-20.39%157.08M
8.54%127.95M
81.05%71.35M
77.13%297.47M
63.43%197.31M
52.98%117.88M
-7.06%39.41M
12.52%167.93M
Cash inflows from operating activities
5.24%1.86B
-46.49%6.69B
-52.12%4.86B
-44.26%3.72B
-45.66%1.76B
21.15%12.51B
49.31%10.16B
69.35%6.67B
69.65%3.24B
95.68%10.32B
Goods services cash paid
30.76%1.7B
-48.96%5.53B
-55.42%3.98B
-53.45%2.91B
-57.83%1.3B
20.88%10.84B
45.66%8.92B
74.94%6.24B
72.14%3.09B
95.93%8.97B
Staff behalf paid
-34.33%121.7M
-9.00%533.05M
-9.81%425.95M
-4.77%321.94M
24.65%185.31M
55.76%585.74M
76.28%472.3M
104.92%338.07M
92.05%148.67M
62.74%376.04M
All taxes paid
22.71%23.25M
-66.59%79.98M
-71.66%55.48M
-76.11%34.7M
-72.39%18.95M
4.14%239.35M
52.60%195.77M
94.87%145.25M
129.54%68.63M
129.22%229.84M
Cash paid relating to other operating activities
23.23%89.77M
-12.40%305.55M
-22.04%193.19M
-34.51%135.74M
-20.40%72.84M
18.06%348.8M
15.01%247.79M
89.60%207.25M
61.18%91.51M
19.38%295.44M
Cash outflows from operating activities
22.67%1.94B
-46.30%6.45B
-52.71%4.65B
-50.98%3.4B
-53.51%1.58B
21.74%12.02B
46.03%9.84B
76.99%6.93B
73.48%3.39B
91.42%9.87B
Net cash flows from operating activities
-143.43%-80.38M
-51.19%239.63M
-34.09%212.15M
221.50%319.34M
223.73%185.09M
8.26%491M
378.52%321.88M
-1,324.97%-262.83M
-240.64%-149.59M
279.90%453.53M
Investing cash flow
Cash received from disposal of investments
-40.24%340.03M
12.22%1.83B
21.96%1.47B
21.32%1.07B
38.78%569M
106.57%1.63B
440.16%1.21B
1,061.60%882M
1,032.72%410M
1,057.05%788.59M
Cash received from returns on investments
-25.72%2.35M
48.77%18.61M
63.86%15.61M
-27.86%5.04M
8.51%3.17M
52.31%12.51M
139.99%9.53M
908.79%6.99M
511.54%2.92M
-60.74%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.54%40.9K
547.61%1.32M
835.61%1.2M
1,388.00%1.14M
801.40%52.12K
-76.84%203.61K
-78.77%128.69K
-71.77%76.69K
-93.85%5.78K
148.85%879.06K
Cash received relating to other investing activities
----
----
----
----
----
--6.37M
--7.69M
--5.37M
--4.71M
----
Cash inflows from investing activities
-40.16%342.42M
12.13%1.85B
21.60%1.49B
20.32%1.08B
37.01%572.22M
106.61%1.65B
436.93%1.22B
1,063.21%894.44M
1,035.90%417.64M
791.96%797.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.90%18.82M
-55.59%23.8M
-58.72%21.08M
-65.25%12.57M
-64.70%8.97M
-46.78%53.58M
-5.36%51.07M
29.47%36.17M
42.37%25.41M
222.73%100.67M
Cash paid to acquire investments
-76.98%93M
12.80%1.8B
19.64%1.46B
36.80%1.13B
-6.47%404M
32.93%1.59B
87.38%1.22B
895.44%824.81M
1,072.95%431.95M
1,797.82%1.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--88.55M
--95.16M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-5.88%3.09M
--3.09M
--3.09M
----
--3.28M
Cash outflows from investing activities
-72.92%111.82M
4.75%1.82B
8.15%1.48B
32.04%1.14B
-9.71%412.97M
33.47%1.74B
94.21%1.37B
679.90%864.06M
736.54%457.36M
1,280.44%1.3B
Net cash flows from investing activities
44.80%230.6M
130.50%27.43M
104.37%6.39M
-313.20%-64.76M
500.90%159.25M
82.17%-89.94M
69.36%-146.37M
189.60%30.37M
-121.85%-39.72M
-10,194.20%-504.5M
Financing cash flow
Cash received from capital contributions
----
87.50%1.5M
-76.14%1.5M
-76.14%1.5M
-76.14%1.5M
-99.90%800K
-99.23%6.29M
-99.22%6.29M
--6.29M
135,181.44%811.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
87.50%1.5M
--1.5M
--1.5M
--1.5M
-33.33%800K
----
----
----
100.00%1.2M
Cash from borrowing
----
-51.07%414.09M
-38.93%419.09M
21.79%414.09M
33.33%20M
164.63%846.3M
180.33%686.26M
53.58%340M
-83.51%15M
54.63%319.81M
Cash received relating to other financing activities
----
----
--48.36M
--14.27M
----
----
----
----
----
----
Cash inflows from financing activities
----
-50.94%415.59M
-32.29%468.94M
24.13%429.86M
1.01%21.5M
-25.13%847.1M
-34.45%692.54M
-66.44%346.29M
-76.60%21.29M
432.66%1.13B
Borrowing repayment
1,266.94%8.66M
7.04%477.74M
-1.91%436.92M
152.14%381.27M
-95.94%633.87K
36.91%446.32M
58.94%445.43M
-37.35%151.22M
-85.82%15.6M
99.06%326M
Dividend interest payment
2.42%4.94M
-63.78%123.73M
-64.84%118.89M
-96.77%10.77M
382.22%4.83M
1,303.71%341.6M
1,337.85%338.1M
16,439.50%333.12M
-8.99%1M
-54.92%24.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
-96.51%5.87M
-96.51%5.87M
-99.71%490K
----
716.87%168.26M
716.87%168.26M
--166.6M
----
8,307.20%20.6M
Cash payments relating to other financing activities
-14.20%16.32M
-31.46%247.09M
482.48%209.76M
888.56%187.4M
173.36%19.02M
427.40%360.49M
-41.98%36.01M
-13.55%18.96M
59.21%6.96M
712.75%68.35M
Cash outflows from financing activities
22.24%29.93M
-26.11%848.55M
-6.59%765.57M
15.13%579.44M
3.90%24.48M
174.28%1.15B
124.03%819.54M
89.69%503.29M
-79.60%23.56M
85.13%418.69M
Net cash flows from financing activities
-903.17%-29.93M
-43.70%-432.96M
-133.57%-296.63M
4.73%-149.58M
-30.93%-2.98M
-142.27%-301.31M
-118.39%-127M
-120.48%-157M
90.72%-2.28M
5,287.27%712.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.65%-313.18K
-113.42%-5.83M
-58.91%10.78M
-21.77%14.72M
-1,169.42%-5.85M
937.78%43.48M
1,819.99%26.23M
619.84%18.81M
-131.88%-460.96K
-2.37%-5.19M
Net increase in cash and cash equivalents
-64.24%119.97M
-219.90%-171.73M
-190.04%-67.31M
132.30%119.71M
274.69%335.51M
-78.19%143.24M
-73.45%74.75M
-148.98%-370.65M
-126.13%-192.05M
586.35%656.65M
Add:Begin period cash and cash equivalents
-13.19%1.13B
12.36%1.3B
12.36%1.3B
12.36%1.3B
12.36%1.3B
130.82%1.16B
130.82%1.16B
130.82%1.16B
130.82%1.16B
23.55%501.94M
End period cash equivalent
-23.65%1.25B
-13.19%1.13B
0.10%1.23B
80.41%1.42B
69.40%1.64B
12.36%1.3B
57.42%1.23B
-37.40%787.94M
131.78%966.53M
130.82%1.16B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.42%1.78B-46.94%6.48B-52.75%4.71B-45.21%3.59B-47.22%1.69B20.19%12.21B49.04%9.96B69.64%6.55B71.37%3.2B98.11%10.16B
Refunds of taxes and levies -5.00%477.39K-49.75%1.84M-46.93%955.33K-54.85%775.65K2.39%502.52K692.52%3.67M657.30%1.8M1,186.13%1.72M646.99%490.79K28.74%462.79K
Cash received relating to other operating activities 0.98%72.05M-28.24%213.46M-20.39%157.08M8.54%127.95M81.05%71.35M77.13%297.47M63.43%197.31M52.98%117.88M-7.06%39.41M12.52%167.93M
Cash inflows from operating activities 5.24%1.86B-46.49%6.69B-52.12%4.86B-44.26%3.72B-45.66%1.76B21.15%12.51B49.31%10.16B69.35%6.67B69.65%3.24B95.68%10.32B
Goods services cash paid 30.76%1.7B-48.96%5.53B-55.42%3.98B-53.45%2.91B-57.83%1.3B20.88%10.84B45.66%8.92B74.94%6.24B72.14%3.09B95.93%8.97B
Staff behalf paid -34.33%121.7M-9.00%533.05M-9.81%425.95M-4.77%321.94M24.65%185.31M55.76%585.74M76.28%472.3M104.92%338.07M92.05%148.67M62.74%376.04M
All taxes paid 22.71%23.25M-66.59%79.98M-71.66%55.48M-76.11%34.7M-72.39%18.95M4.14%239.35M52.60%195.77M94.87%145.25M129.54%68.63M129.22%229.84M
Cash paid relating to other operating activities 23.23%89.77M-12.40%305.55M-22.04%193.19M-34.51%135.74M-20.40%72.84M18.06%348.8M15.01%247.79M89.60%207.25M61.18%91.51M19.38%295.44M
Cash outflows from operating activities 22.67%1.94B-46.30%6.45B-52.71%4.65B-50.98%3.4B-53.51%1.58B21.74%12.02B46.03%9.84B76.99%6.93B73.48%3.39B91.42%9.87B
Net cash flows from operating activities -143.43%-80.38M-51.19%239.63M-34.09%212.15M221.50%319.34M223.73%185.09M8.26%491M378.52%321.88M-1,324.97%-262.83M-240.64%-149.59M279.90%453.53M
Investing cash flow
Cash received from disposal of investments -40.24%340.03M12.22%1.83B21.96%1.47B21.32%1.07B38.78%569M106.57%1.63B440.16%1.21B1,061.60%882M1,032.72%410M1,057.05%788.59M
Cash received from returns on investments -25.72%2.35M48.77%18.61M63.86%15.61M-27.86%5.04M8.51%3.17M52.31%12.51M139.99%9.53M908.79%6.99M511.54%2.92M-60.74%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.54%40.9K547.61%1.32M835.61%1.2M1,388.00%1.14M801.40%52.12K-76.84%203.61K-78.77%128.69K-71.77%76.69K-93.85%5.78K148.85%879.06K
Cash received relating to other investing activities ----------------------6.37M--7.69M--5.37M--4.71M----
Cash inflows from investing activities -40.16%342.42M12.13%1.85B21.60%1.49B20.32%1.08B37.01%572.22M106.61%1.65B436.93%1.22B1,063.21%894.44M1,035.90%417.64M791.96%797.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.90%18.82M-55.59%23.8M-58.72%21.08M-65.25%12.57M-64.70%8.97M-46.78%53.58M-5.36%51.07M29.47%36.17M42.37%25.41M222.73%100.67M
Cash paid to acquire investments -76.98%93M12.80%1.8B19.64%1.46B36.80%1.13B-6.47%404M32.93%1.59B87.38%1.22B895.44%824.81M1,072.95%431.95M1,797.82%1.2B
 Net cash paid to acquire subsidiaries and other business units ----------------------88.55M--95.16M------------
Cash paid relating to other investing activities ---------------------5.88%3.09M--3.09M--3.09M------3.28M
Cash outflows from investing activities -72.92%111.82M4.75%1.82B8.15%1.48B32.04%1.14B-9.71%412.97M33.47%1.74B94.21%1.37B679.90%864.06M736.54%457.36M1,280.44%1.3B
Net cash flows from investing activities 44.80%230.6M130.50%27.43M104.37%6.39M-313.20%-64.76M500.90%159.25M82.17%-89.94M69.36%-146.37M189.60%30.37M-121.85%-39.72M-10,194.20%-504.5M
Financing cash flow
Cash received from capital contributions ----87.50%1.5M-76.14%1.5M-76.14%1.5M-76.14%1.5M-99.90%800K-99.23%6.29M-99.22%6.29M--6.29M135,181.44%811.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----87.50%1.5M--1.5M--1.5M--1.5M-33.33%800K------------100.00%1.2M
Cash from borrowing -----51.07%414.09M-38.93%419.09M21.79%414.09M33.33%20M164.63%846.3M180.33%686.26M53.58%340M-83.51%15M54.63%319.81M
Cash received relating to other financing activities ----------48.36M--14.27M------------------------
Cash inflows from financing activities -----50.94%415.59M-32.29%468.94M24.13%429.86M1.01%21.5M-25.13%847.1M-34.45%692.54M-66.44%346.29M-76.60%21.29M432.66%1.13B
Borrowing repayment 1,266.94%8.66M7.04%477.74M-1.91%436.92M152.14%381.27M-95.94%633.87K36.91%446.32M58.94%445.43M-37.35%151.22M-85.82%15.6M99.06%326M
Dividend interest payment 2.42%4.94M-63.78%123.73M-64.84%118.89M-96.77%10.77M382.22%4.83M1,303.71%341.6M1,337.85%338.1M16,439.50%333.12M-8.99%1M-54.92%24.34M
-Including:Cash payments for dividends or profit to minority shareholders -----96.51%5.87M-96.51%5.87M-99.71%490K----716.87%168.26M716.87%168.26M--166.6M----8,307.20%20.6M
Cash payments relating to other financing activities -14.20%16.32M-31.46%247.09M482.48%209.76M888.56%187.4M173.36%19.02M427.40%360.49M-41.98%36.01M-13.55%18.96M59.21%6.96M712.75%68.35M
Cash outflows from financing activities 22.24%29.93M-26.11%848.55M-6.59%765.57M15.13%579.44M3.90%24.48M174.28%1.15B124.03%819.54M89.69%503.29M-79.60%23.56M85.13%418.69M
Net cash flows from financing activities -903.17%-29.93M-43.70%-432.96M-133.57%-296.63M4.73%-149.58M-30.93%-2.98M-142.27%-301.31M-118.39%-127M-120.48%-157M90.72%-2.28M5,287.27%712.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.65%-313.18K-113.42%-5.83M-58.91%10.78M-21.77%14.72M-1,169.42%-5.85M937.78%43.48M1,819.99%26.23M619.84%18.81M-131.88%-460.96K-2.37%-5.19M
Net increase in cash and cash equivalents -64.24%119.97M-219.90%-171.73M-190.04%-67.31M132.30%119.71M274.69%335.51M-78.19%143.24M-73.45%74.75M-148.98%-370.65M-126.13%-192.05M586.35%656.65M
Add:Begin period cash and cash equivalents -13.19%1.13B12.36%1.3B12.36%1.3B12.36%1.3B12.36%1.3B130.82%1.16B130.82%1.16B130.82%1.16B130.82%1.16B23.55%501.94M
End period cash equivalent -23.65%1.25B-13.19%1.13B0.10%1.23B80.41%1.42B69.40%1.64B12.36%1.3B57.42%1.23B-37.40%787.94M131.78%966.53M130.82%1.16B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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