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603836 Bondex Supply Chain Management

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  • 13.19
  • +0.27+2.09%
Not Open Nov 7 15:00 CST
2.71BMarket Cap18.09P/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
(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)
--
--
(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%6.87B7.12%3.85B5.42%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%6.55B
Refunds of taxes and levies 235.37%3.2M243.05%2.66M-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%1.72M
Cash received relating to other operating activities 2.40%160.85M-12.90%111.45M0.98%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
Cash inflows from operating activities 44.68%7.04B6.48%3.96B5.24%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%6.67B
Goods services cash paid 65.17%6.57B30.41%3.79B30.76%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%6.24B
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%321.94M24.65%185.31M55.76%585.74M76.28%472.3M104.92%338.07M
All taxes paid 10.08%61.07M14.43%39.71M22.71%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%145.25M
Cash paid relating to other operating activities 57.74%304.73M61.67%219.46M23.23%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%207.25M
Cash outflows from operating activities 56.53%7.28B25.69%4.27B22.67%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%6.93B
Net cash flows from operating activities -215.14%-244.26M-198.07%-313.19M-143.43%-80.38M-51.19%239.63M-34.09%212.15M221.50%319.34M223.73%185.09M8.26%491M378.52%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%340.03M12.22%1.83B21.96%1.47B21.32%1.07B38.78%569M106.57%1.63B440.16%1.21B1,061.60%882M
Cash received from returns on investments -67.31%5.1M-19.91%4.04M-25.72%2.35M48.77%18.61M63.86%15.61M-27.86%5.04M8.51%3.17M52.31%12.51M139.99%9.53M908.79%6.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.70%196.22K-85.02%170.88K-21.54%40.9K547.61%1.32M835.61%1.2M1,388.00%1.14M801.40%52.12K-76.84%203.61K-78.77%128.69K-71.77%76.69K
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%342.42M12.13%1.85B21.60%1.49B20.32%1.08B37.01%572.22M106.61%1.65B436.93%1.22B1,063.21%894.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.90%24.43M72.70%21.71M109.90%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%36.17M
Cash paid to acquire investments -20.76%1.16B-29.28%798M-76.98%93M12.80%1.8B19.64%1.46B36.80%1.13B-6.47%404M32.93%1.59B87.38%1.22B895.44%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%111.82M4.75%1.82B8.15%1.48B32.04%1.14B-9.71%412.97M33.47%1.74B94.21%1.37B679.90%864.06M
Net cash flows from investing activities -837.74%-47.14M310.79%136.5M44.80%230.6M130.50%27.43M104.37%6.39M-313.20%-64.76M500.90%159.25M82.17%-89.94M69.36%-146.37M189.60%30.37M
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%419.09M21.79%414.09M33.33%20M164.63%846.3M180.33%686.26M53.58%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%468.94M24.13%429.86M1.01%21.5M-25.13%847.1M-34.45%692.54M-66.44%346.29M
Borrowing repayment -54.51%198.75M-72.62%104.41M1,266.94%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
Dividend interest payment -51.07%58.17M368.25%50.43M2.42%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
-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%168.26M716.87%168.26M--166.6M
Cash payments relating to other financing activities -19.43%169M-24.99%140.56M-14.20%16.32M-31.46%247.09M482.48%209.76M888.56%187.4M173.36%19.02M427.40%360.49M-41.98%36.01M-13.55%18.96M
Cash outflows from financing activities -44.36%425.93M-49.02%295.4M22.24%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
Net cash flows from financing activities 33.30%-197.85M-20.56%-180.34M-903.17%-29.93M-43.70%-432.96M-133.57%-296.63M4.73%-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%-72.08K94.65%-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
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%-67.31M132.30%119.71M274.69%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%1.13B12.36%1.3B12.36%1.3B12.36%1.3B12.36%1.3B130.82%1.16B130.82%1.16B130.82%1.16B
End period cash equivalent -48.35%637.66M-45.62%772.99M-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%787.94M
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 ------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

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Price Target

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Heat List
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Symbol
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