CN Stock MarketDetailed Quotes
603836 Bondex Supply Chain Management
- 12.59
- +0.27+2.19%
Market Closed Dec 27 15:00 CST
2.58BMarket Cap17.27P/E (TTM)
12.61High12.28Low12.38KlotVolume12.30Open12.32Pre Close15.49MTurnover0.60%Turnover Ratio16.92P/E (Static)205.24MShares18.9552wk High1.43P/B2.58BFloat Cap9.1352wk Low13.55Limit Up205.24MShs Float34.05Historical High11.09Limit Down2.68%Amplitude9.13Historical Low0.20Dividend TTM12.52Avg Price4.76KlotAsk1.59%Div YieldTTM100Lot Size7.27KlotBid
Bondex Supply Chain Management 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 | 46.05%6.87B | 7.12%3.85B | 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 |
| Refunds of taxes and levies | 235.37%3.2M | 243.05%2.66M | -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 |
| Cash received relating to other operating activities | 2.40%160.85M | -12.90%111.45M | 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 |
| Cash inflows from operating activities | 44.68%7.04B | 6.48%3.96B | 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 |
| Goods services cash paid | 65.17%6.57B | 30.41%3.79B | 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 |
| Staff behalf paid | -18.69%346.33M | -30.85%222.63M | -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 |
| All taxes paid | 10.08%61.07M | 14.43%39.71M | 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 |
| Cash paid relating to other operating activities | 57.74%304.73M | 61.67%219.46M | 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 |
| Cash outflows from operating activities | 56.53%7.28B | 25.69%4.27B | 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 |
| Net cash flows from operating activities | -215.14%-244.26M | -198.07%-313.19M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.23%1.13B | -11.03%952M | -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 |
| Cash received from returns on investments | -67.31%5.1M | -19.91%4.04M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.70%196.22K | -85.02%170.88K | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M | --7.69M | --5.37M |
| Cash inflows from investing activities | -23.74%1.14B | -11.15%956.21M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.90%24.43M | 72.70%21.71M | 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 |
| Cash paid to acquire investments | -20.76%1.16B | -29.28%798M | -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 |
| 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 |
| Cash outflows from investing activities | -20.24%1.18B | -28.15%819.71M | -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 |
| Net cash flows from investing activities | -837.74%-47.14M | 310.79%136.5M | 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 |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 87.50%1.5M | --1.5M | --1.5M | --1.5M | -33.33%800K | ---- | ---- |
| Cash from borrowing | -45.58%228.07M | -72.21%115.06M | ---- | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --48.36M | --14.27M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -51.36%228.07M | -73.23%115.06M | ---- | -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 |
| Borrowing repayment | -54.51%198.75M | -72.62%104.41M | 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 |
| Dividend interest payment | -51.07%58.17M | 368.25%50.43M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -46.45%3.14M | -8.16%450K | ---- | -96.51%5.87M | -96.51%5.87M | -99.71%490K | ---- | 716.87%168.26M | 716.87%168.26M | --166.6M |
| Cash payments relating to other financing activities | -19.43%169M | -24.99%140.56M | -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 |
| Cash outflows from financing activities | -44.36%425.93M | -49.02%295.4M | 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 |
| Net cash flows from financing activities | 33.30%-197.85M | -20.56%-180.34M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.53%-3.18M | -100.49%-72.08K | 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 |
| Net increase in cash and cash equivalents | -631.65%-492.44M | -398.30%-357.1M | -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 |
| Add:Begin period cash and cash equivalents | -13.19%1.13B | -13.19%1.13B | -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 |
| End period cash equivalent | -48.35%637.66M | -45.62%772.99M | -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 |
| 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 | -- | -- | -- | 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.
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