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688097 Bozhon Precision Industry Technology

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  • 23.21
  • -1.02-4.21%
Market Closed Nov 1 15:00 CST
10.37BMarket Cap24.98P/E (TTM)

Bozhon Precision Industry Technology 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
-8.22%2.83B
-20.08%1.56B
-37.42%683.22M
9.11%4.75B
-11.14%3.08B
-3.43%1.95B
3.95%1.09B
12.02%4.35B
25.09%3.46B
51.24%2.02B
Refunds of taxes and levies
29.33%62.24M
5.02%19.3M
-20.06%16.3M
-21.27%47.49M
-21.10%48.13M
38.81%18.38M
409.25%20.39M
-55.90%60.33M
-56.01%61M
-74.35%13.24M
Cash received relating to other operating activities
100.55%316.83M
106.43%188M
43.16%127.38M
40.30%278.41M
-34.10%157.98M
-48.11%91.08M
-26.14%88.97M
-8.07%198.44M
63.57%239.72M
53.25%175.53M
Adjustment items of operating cash inflws
--0.01
----
0.00%-0.01
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-2.44%3.2B
-14.25%1.76B
-31.16%826.9M
10.06%5.07B
-12.77%3.28B
-6.73%2.06B
2.24%1.2B
8.80%4.61B
23.25%3.76B
47.07%2.2B
Goods services cash paid
-32.33%1.39B
-27.66%995.5M
15.01%719.31M
7.47%3.21B
-11.35%2.06B
-11.86%1.38B
-20.01%625.42M
-8.52%2.98B
-14.82%2.32B
5.81%1.56B
Staff behalf paid
12.19%1.01B
11.61%646.36M
10.38%334.98M
1.28%1.17B
9.22%899.3M
8.83%579.11M
7.36%303.47M
11.07%1.16B
15.74%823.35M
29.59%532.12M
All taxes paid
-19.25%169.86M
-7.05%142.03M
69.19%116.3M
94.97%256.47M
146.20%210.36M
140.90%152.8M
41.66%68.74M
8.47%131.54M
-1.73%85.44M
-18.51%63.43M
Cash paid relating to other operating activities
10.66%493.47M
36.36%316.01M
-26.01%154.45M
43.65%494.9M
-15.91%445.93M
-22.54%231.75M
49.60%208.73M
-14.23%344.53M
52.17%530.33M
10.27%299.19M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
--0.01
----
----
----
Cash outflows from operating activities
-15.19%3.07B
-10.25%2.1B
9.84%1.33B
11.11%5.13B
-3.91%3.61B
-4.73%2.34B
-3.69%1.21B
-4.34%4.62B
-2.88%3.76B
9.87%2.46B
Adjustment items of net operating cash flow
---0.01
----
0.00%0.01
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
142.12%138.92M
-18.72%-336.89M
-9,507.84%-498.14M
-692.89%-56.64M
-8,894.42%-329.82M
-12.82%-283.77M
93.33%-5.18M
98.79%-7.14M
100.46%3.75M
65.84%-251.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
--38.67M
-94.00%1.5M
-92.50%1.5M
--30.17M
----
-91.36%24.99M
-92.75%20M
Cash received from returns on investments
-30.21%3.4M
-43.22%1.59M
263.51%116.59K
1,511.74%6.94M
572.06%4.87M
497.62%2.8M
-78.87%32.07K
-58.24%430.44K
-16.60%724.82K
-18.83%468.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.42%7K
----
----
15.55%6.95M
26.32%48K
----
----
1,393.58%6.01M
-86.53%38K
-85.75%38K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--8.06M
----
----
Cash inflows from investing activities
-46.93%3.41M
-63.04%1.59M
-99.61%116.59K
262.34%52.55M
-75.07%6.42M
-79.04%4.3M
19,796.61%30.2M
496.05%14.5M
-91.14%25.75M
-92.59%20.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.23%61.72M
-83.44%8.62M
-35.53%4.97M
-23.35%100.65M
-43.82%57.02M
10.77%52.03M
-75.75%7.7M
-51.18%131.31M
-57.53%101.51M
-63.11%46.97M
Cash paid to acquire investments
-18.67%329.54M
-15.93%384.79M
-65.50%42.33M
217.33%155.26M
519.22%405.18M
1,462.58%457.68M
323.29%122.71M
67.56%48.93M
-77.61%65.43M
-89.47%29.29M
Cash paid relating to other investing activities
--42.78M
--42.78M
--42.78M
----
----
----
----
--7.2M
----
----
Cash outflows from investing activities
-6.10%434.03M
-14.42%436.19M
-30.93%90.08M
36.53%255.92M
176.87%462.2M
568.35%509.71M
114.68%130.41M
-37.13%187.44M
-68.58%166.94M
-81.19%76.26M
Net cash flows from investing activities
5.52%-430.63M
14.01%-434.6M
10.23%-89.96M
-17.60%-203.36M
-222.82%-455.78M
-806.43%-505.41M
-65.38%-100.21M
41.52%-172.93M
41.36%-141.19M
56.64%-55.76M
Financing cash flow
Cash received from capital contributions
----
----
----
-93.87%60.8M
491.01%45.43M
1,175.23%13.52M
----
130.05%991.18M
-98.24%7.69M
-99.75%1.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
366.04%2.47M
----
----
Cash from borrowing
44.90%1.75B
59.06%1.15B
66.98%711.5M
-30.19%1.16B
-21.20%1.21B
-31.91%725.5M
-23.96%426.1M
3.76%1.67B
-1.15%1.53B
0.52%1.07B
Cash inflows from financing activities
39.65%1.75B
56.15%1.15B
66.98%711.5M
-53.92%1.23B
-18.64%1.25B
-30.71%739.02M
-23.96%426.1M
30.45%2.66B
-22.45%1.54B
-28.40%1.07B
Borrowing repayment
51.69%1.62B
19.14%943.09M
-37.38%314.45M
-32.39%1.02B
-14.29%1.07B
4.47%791.59M
60.59%502.17M
13.19%1.52B
13.71%1.25B
1.54%757.69M
Dividend interest payment
210.39%116.91M
51.14%39.42M
50.85%20.66M
-5.20%48.13M
14.77%37.67M
10.56%26.08M
19.27%13.7M
34.33%50.76M
29.29%32.82M
53.84%23.59M
Cash payments relating to other financing activities
5.66%61.54M
510.09%45.07M
--9.14M
585.41%65.31M
--58.25M
--7.39M
----
-42.40%9.53M
----
----
Cash outflows from financing activities
54.51%1.8B
24.55%1.03B
-33.27%344.25M
-27.78%1.14B
-9.00%1.17B
5.60%825.06M
59.13%515.87M
13.10%1.58B
12.42%1.28B
0.42%781.28M
Adjustment items of net financing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-158.74%-51.33M
246.95%126.44M
509.13%367.25M
-91.98%86.89M
-66.31%87.37M
-130.15%-86.04M
-138.00%-89.76M
67.94%1.08B
-69.38%259.32M
-59.90%285.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.53%17.24M
-17.77%2.27M
311.96%4.76M
-70.49%10.99M
-66.29%7.75M
214.21%2.77M
30.40%-2.25M
394.65%37.23M
751.48%22.99M
107.11%880.16K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
-200.00%-0.01
----
----
----
Net increase in cash and cash equivalents
52.82%-325.79M
26.33%-642.78M
-9.46%-216.09M
-117.25%-162.12M
-576.62%-690.48M
-4,040.18%-872.46M
-308.68%-197.41M
471.70%940.1M
167.18%144.87M
87.28%-21.07M
Add:Begin period cash and cash equivalents
-12.01%1.19B
-12.01%1.19B
-12.01%1.19B
229.71%1.35B
229.71%1.35B
229.71%1.35B
229.71%1.35B
-38.20%409.26M
-38.20%409.26M
-38.20%409.26M
End period cash equivalent
30.74%861.45M
14.16%544.46M
-15.70%971.15M
-12.01%1.19B
18.90%658.88M
22.85%476.9M
128.63%1.15B
229.71%1.35B
24.10%554.13M
-21.81%388.18M
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 -8.22%2.83B-20.08%1.56B-37.42%683.22M9.11%4.75B-11.14%3.08B-3.43%1.95B3.95%1.09B12.02%4.35B25.09%3.46B51.24%2.02B
Refunds of taxes and levies 29.33%62.24M5.02%19.3M-20.06%16.3M-21.27%47.49M-21.10%48.13M38.81%18.38M409.25%20.39M-55.90%60.33M-56.01%61M-74.35%13.24M
Cash received relating to other operating activities 100.55%316.83M106.43%188M43.16%127.38M40.30%278.41M-34.10%157.98M-48.11%91.08M-26.14%88.97M-8.07%198.44M63.57%239.72M53.25%175.53M
Adjustment items of operating cash inflws --0.01----0.00%-0.01---------------0.01------------
Cash inflows from operating activities -2.44%3.2B-14.25%1.76B-31.16%826.9M10.06%5.07B-12.77%3.28B-6.73%2.06B2.24%1.2B8.80%4.61B23.25%3.76B47.07%2.2B
Goods services cash paid -32.33%1.39B-27.66%995.5M15.01%719.31M7.47%3.21B-11.35%2.06B-11.86%1.38B-20.01%625.42M-8.52%2.98B-14.82%2.32B5.81%1.56B
Staff behalf paid 12.19%1.01B11.61%646.36M10.38%334.98M1.28%1.17B9.22%899.3M8.83%579.11M7.36%303.47M11.07%1.16B15.74%823.35M29.59%532.12M
All taxes paid -19.25%169.86M-7.05%142.03M69.19%116.3M94.97%256.47M146.20%210.36M140.90%152.8M41.66%68.74M8.47%131.54M-1.73%85.44M-18.51%63.43M
Cash paid relating to other operating activities 10.66%493.47M36.36%316.01M-26.01%154.45M43.65%494.9M-15.91%445.93M-22.54%231.75M49.60%208.73M-14.23%344.53M52.17%530.33M10.27%299.19M
Adjustment items of operating cash outflws ------------------0.01------0.01------------
Cash outflows from operating activities -15.19%3.07B-10.25%2.1B9.84%1.33B11.11%5.13B-3.91%3.61B-4.73%2.34B-3.69%1.21B-4.34%4.62B-2.88%3.76B9.87%2.46B
Adjustment items of net operating cash flow ---0.01----0.00%0.01--------------0.01------------
Net cash flows from operating activities 142.12%138.92M-18.72%-336.89M-9,507.84%-498.14M-692.89%-56.64M-8,894.42%-329.82M-12.82%-283.77M93.33%-5.18M98.79%-7.14M100.46%3.75M65.84%-251.52M
Investing cash flow
Cash received from disposal of investments --------------38.67M-94.00%1.5M-92.50%1.5M--30.17M-----91.36%24.99M-92.75%20M
Cash received from returns on investments -30.21%3.4M-43.22%1.59M263.51%116.59K1,511.74%6.94M572.06%4.87M497.62%2.8M-78.87%32.07K-58.24%430.44K-16.60%724.82K-18.83%468.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.42%7K--------15.55%6.95M26.32%48K--------1,393.58%6.01M-86.53%38K-85.75%38K
Cash received relating to other investing activities ------------------------------8.06M--------
Cash inflows from investing activities -46.93%3.41M-63.04%1.59M-99.61%116.59K262.34%52.55M-75.07%6.42M-79.04%4.3M19,796.61%30.2M496.05%14.5M-91.14%25.75M-92.59%20.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.23%61.72M-83.44%8.62M-35.53%4.97M-23.35%100.65M-43.82%57.02M10.77%52.03M-75.75%7.7M-51.18%131.31M-57.53%101.51M-63.11%46.97M
Cash paid to acquire investments -18.67%329.54M-15.93%384.79M-65.50%42.33M217.33%155.26M519.22%405.18M1,462.58%457.68M323.29%122.71M67.56%48.93M-77.61%65.43M-89.47%29.29M
Cash paid relating to other investing activities --42.78M--42.78M--42.78M------------------7.2M--------
Cash outflows from investing activities -6.10%434.03M-14.42%436.19M-30.93%90.08M36.53%255.92M176.87%462.2M568.35%509.71M114.68%130.41M-37.13%187.44M-68.58%166.94M-81.19%76.26M
Net cash flows from investing activities 5.52%-430.63M14.01%-434.6M10.23%-89.96M-17.60%-203.36M-222.82%-455.78M-806.43%-505.41M-65.38%-100.21M41.52%-172.93M41.36%-141.19M56.64%-55.76M
Financing cash flow
Cash received from capital contributions -------------93.87%60.8M491.01%45.43M1,175.23%13.52M----130.05%991.18M-98.24%7.69M-99.75%1.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------366.04%2.47M--------
Cash from borrowing 44.90%1.75B59.06%1.15B66.98%711.5M-30.19%1.16B-21.20%1.21B-31.91%725.5M-23.96%426.1M3.76%1.67B-1.15%1.53B0.52%1.07B
Cash inflows from financing activities 39.65%1.75B56.15%1.15B66.98%711.5M-53.92%1.23B-18.64%1.25B-30.71%739.02M-23.96%426.1M30.45%2.66B-22.45%1.54B-28.40%1.07B
Borrowing repayment 51.69%1.62B19.14%943.09M-37.38%314.45M-32.39%1.02B-14.29%1.07B4.47%791.59M60.59%502.17M13.19%1.52B13.71%1.25B1.54%757.69M
Dividend interest payment 210.39%116.91M51.14%39.42M50.85%20.66M-5.20%48.13M14.77%37.67M10.56%26.08M19.27%13.7M34.33%50.76M29.29%32.82M53.84%23.59M
Cash payments relating to other financing activities 5.66%61.54M510.09%45.07M--9.14M585.41%65.31M--58.25M--7.39M-----42.40%9.53M--------
Cash outflows from financing activities 54.51%1.8B24.55%1.03B-33.27%344.25M-27.78%1.14B-9.00%1.17B5.60%825.06M59.13%515.87M13.10%1.58B12.42%1.28B0.42%781.28M
Adjustment items of net financing cash flow --0.01------------------------------------
Net cash flows from financing activities -158.74%-51.33M246.95%126.44M509.13%367.25M-91.98%86.89M-66.31%87.37M-130.15%-86.04M-138.00%-89.76M67.94%1.08B-69.38%259.32M-59.90%285.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.53%17.24M-17.77%2.27M311.96%4.76M-70.49%10.99M-66.29%7.75M214.21%2.77M30.40%-2.25M394.65%37.23M751.48%22.99M107.11%880.16K
Adjustment items effecting  cash and cash equivalents -------------------------200.00%-0.01------------
Net increase in cash and cash equivalents 52.82%-325.79M26.33%-642.78M-9.46%-216.09M-117.25%-162.12M-576.62%-690.48M-4,040.18%-872.46M-308.68%-197.41M471.70%940.1M167.18%144.87M87.28%-21.07M
Add:Begin period cash and cash equivalents -12.01%1.19B-12.01%1.19B-12.01%1.19B229.71%1.35B229.71%1.35B229.71%1.35B229.71%1.35B-38.20%409.26M-38.20%409.26M-38.20%409.26M
End period cash equivalent 30.74%861.45M14.16%544.46M-15.70%971.15M-12.01%1.19B18.90%658.88M22.85%476.9M128.63%1.15B229.71%1.35B24.10%554.13M-21.81%388.18M
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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