CN Stock MarketDetailed Quotes

688290 Hangzhou Boomy Intelligent Technology

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  • 30.75
  • +1.05+3.54%
Market Closed Jul 19 15:00 CST
3.14BMarket Cap177.75P/E (TTM)

Hangzhou Boomy Intelligent Technology 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
0.49%32.38M
-17.64%272.73M
-13.07%146.07M
-34.29%76.83M
-46.65%32.22M
-4.11%331.15M
-16.53%168.03M
-17.44%116.92M
9.42%60.39M
55.43%345.34M
Refunds of taxes and levies
----
77.54%516.85K
----
----
----
240.41%291.11K
----
----
----
-86.16%85.52K
Cash received relating to other operating activities
110.36%15.75M
-18.12%41.28M
-32.03%28.51M
-39.56%21.17M
64.35%7.49M
6.16%50.42M
12.64%41.94M
-1.39%35.03M
180.59%4.56M
265.30%47.5M
Cash inflows from operating activities
21.21%48.13M
-17.63%314.53M
-16.86%174.58M
-35.51%97.99M
-38.86%39.7M
-2.81%381.86M
-12.01%209.98M
-14.22%151.94M
14.32%64.94M
66.63%392.92M
Goods services cash paid
66.16%36.01M
-46.65%111.13M
-48.99%77.99M
-51.09%44.56M
-50.06%21.67M
7.84%208.3M
-9.34%152.9M
-14.91%91.11M
-9.89%43.39M
93.36%193.16M
Staff behalf paid
-9.28%25.58M
33.12%86.5M
36.70%62.84M
41.23%44.32M
48.34%28.19M
51.74%64.98M
46.54%45.97M
46.49%31.38M
49.11%19.01M
65.75%42.82M
All taxes paid
-89.22%4.2M
112.69%46.73M
137.71%46.01M
202.77%45.28M
212.04%38.98M
-32.86%21.97M
-40.79%19.35M
-42.69%14.96M
-51.03%12.49M
140.63%32.72M
Cash paid relating to other operating activities
8.84%14.09M
39.98%47.83M
-9.51%31.26M
-31.10%23.03M
270.65%12.95M
-5.61%34.17M
26.63%34.54M
17.65%33.42M
-15.74%3.49M
-19.05%36.2M
Cash outflows from operating activities
-21.53%79.88M
-11.30%292.19M
-13.72%218.09M
-8.01%157.19M
29.87%101.79M
8.04%329.42M
-2.78%252.76M
-6.63%170.87M
-13.45%78.38M
65.67%304.9M
Net cash flows from operating activities
48.86%-31.75M
-57.41%22.33M
-1.70%-43.51M
-212.79%-59.19M
-362.02%-62.09M
-40.41%52.45M
-100.47%-42.78M
-222.96%-18.92M
60.18%-13.44M
70.04%88.02M
Investing cash flow
Cash received from disposal of investments
-38.92%232.1M
49.49%1.62B
169.23%1.05B
268.42%700M
850.00%380M
375.88%1.09B
87.50%390M
20.25%190M
-68.75%40M
60.56%228M
Cash received from returns on investments
2.11%1.18M
-3.57%2.79M
25.74%2.68M
197.52%1.57M
562.86%1.16M
101.35%2.9M
87.75%2.13M
-46.45%526.49K
-76.96%174.93K
84.63%1.44M
Cash inflows from investing activities
-38.80%233.29M
49.35%1.62B
168.45%1.05B
268.23%701.57M
848.75%381.16M
374.16%1.09B
87.50%392.13M
19.84%190.53M
-68.80%40.17M
60.69%229.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.33%44.77M
29.91%162.18M
72.92%126.83M
104.36%92.99M
240.91%48.83M
828.94%124.84M
1,182.96%73.35M
577.57%45.5M
2,194.47%14.32M
220.40%13.44M
Cash paid to acquire investments
-72.38%73.18M
2.01%1.68B
97.44%1.08B
57.14%550M
--265M
743.59%1.65B
113.73%545M
125.81%350M
----
-4.88%195M
 Net cash paid to acquire subsidiaries and other business units
----
--3.7M
--3.7M
--3.7M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--22M
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.42%117.95M
4.19%1.84B
98.69%1.23B
63.51%646.69M
2,090.84%313.83M
749.09%1.77B
137.17%618.35M
144.57%395.5M
-87.61%14.32M
-0.36%208.44M
Net cash flows from investing activities
71.32%115.34M
67.86%-219.16M
22.23%-175.93M
126.77%54.88M
160.44%67.32M
-3,347.54%-681.95M
-338.55%-226.22M
-7,402.65%-204.97M
96.81%25.85M
131.62%21M
Financing cash flow
Cash received from capital contributions
----
-67.63%208.03M
-67.63%208.03M
----
----
--642.63M
--642.63M
--642.63M
----
----
Cash from borrowing
--15.14M
--32.26M
--15.43M
----
----
----
----
----
----
-71.33%1.94M
Cash inflows from financing activities
--15.14M
-62.61%240.3M
-65.23%223.46M
----
----
33,110.97%642.63M
33,110.97%642.63M
33,110.97%642.63M
----
-97.87%1.94M
Borrowing repayment
----
----
--3M
--3M
----
----
----
----
----
-58.42%3.29M
Dividend interest payment
----
--41.39M
--41.2M
--41.2M
----
----
----
----
----
10,302.83%16.09M
Cash payments relating to other financing activities
1,279.83%20M
-57.13%13.74M
-75.92%7.06M
-72.65%5.26M
16.70%1.45M
454.67%32.06M
588.04%29.33M
1,207.83%19.25M
388.68%1.24M
--5.78M
Cash outflows from financing activities
1,279.83%20M
71.96%55.14M
74.77%51.26M
157.01%49.46M
16.70%1.45M
27.47%32.06M
24.10%29.33M
2.06%19.25M
-92.23%1.24M
212.29%25.15M
Net cash flows from financing activities
-235.02%-4.86M
-69.67%185.16M
-71.92%172.2M
-107.93%-49.46M
-16.70%-1.45M
2,729.67%610.57M
2,926.12%613.3M
3,784.11%623.39M
91.16%-1.24M
-128.05%-23.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-122.27%-40.82K
----
----
----
3,160.82%183.31K
----
----
----
261.57%5.62K
Net increase in cash and cash equivalents
1,978.92%78.73M
37.54%-11.71M
-113.72%-47.24M
-113.46%-53.78M
-66.09%3.79M
-121.85%-18.75M
463.85%344.3M
1,665.85%399.49M
132.22%11.17M
25.97%85.8M
Add:Begin period cash and cash equivalents
22.27%211.24M
-9.79%172.77M
-9.79%172.77M
-9.79%172.77M
-9.79%172.77M
81.17%191.51M
81.17%191.51M
81.17%191.51M
81.17%191.51M
181.17%105.71M
End period cash equivalent
64.24%289.97M
-6.78%161.06M
-76.57%125.53M
-79.87%118.99M
-12.89%176.55M
-9.79%172.77M
4,733.74%535.81M
636.94%591M
185.30%202.68M
81.17%191.51M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.49%32.38M-17.64%272.73M-13.07%146.07M-34.29%76.83M-46.65%32.22M-4.11%331.15M-16.53%168.03M-17.44%116.92M9.42%60.39M55.43%345.34M
Refunds of taxes and levies ----77.54%516.85K------------240.41%291.11K-------------86.16%85.52K
Cash received relating to other operating activities 110.36%15.75M-18.12%41.28M-32.03%28.51M-39.56%21.17M64.35%7.49M6.16%50.42M12.64%41.94M-1.39%35.03M180.59%4.56M265.30%47.5M
Cash inflows from operating activities 21.21%48.13M-17.63%314.53M-16.86%174.58M-35.51%97.99M-38.86%39.7M-2.81%381.86M-12.01%209.98M-14.22%151.94M14.32%64.94M66.63%392.92M
Goods services cash paid 66.16%36.01M-46.65%111.13M-48.99%77.99M-51.09%44.56M-50.06%21.67M7.84%208.3M-9.34%152.9M-14.91%91.11M-9.89%43.39M93.36%193.16M
Staff behalf paid -9.28%25.58M33.12%86.5M36.70%62.84M41.23%44.32M48.34%28.19M51.74%64.98M46.54%45.97M46.49%31.38M49.11%19.01M65.75%42.82M
All taxes paid -89.22%4.2M112.69%46.73M137.71%46.01M202.77%45.28M212.04%38.98M-32.86%21.97M-40.79%19.35M-42.69%14.96M-51.03%12.49M140.63%32.72M
Cash paid relating to other operating activities 8.84%14.09M39.98%47.83M-9.51%31.26M-31.10%23.03M270.65%12.95M-5.61%34.17M26.63%34.54M17.65%33.42M-15.74%3.49M-19.05%36.2M
Cash outflows from operating activities -21.53%79.88M-11.30%292.19M-13.72%218.09M-8.01%157.19M29.87%101.79M8.04%329.42M-2.78%252.76M-6.63%170.87M-13.45%78.38M65.67%304.9M
Net cash flows from operating activities 48.86%-31.75M-57.41%22.33M-1.70%-43.51M-212.79%-59.19M-362.02%-62.09M-40.41%52.45M-100.47%-42.78M-222.96%-18.92M60.18%-13.44M70.04%88.02M
Investing cash flow
Cash received from disposal of investments -38.92%232.1M49.49%1.62B169.23%1.05B268.42%700M850.00%380M375.88%1.09B87.50%390M20.25%190M-68.75%40M60.56%228M
Cash received from returns on investments 2.11%1.18M-3.57%2.79M25.74%2.68M197.52%1.57M562.86%1.16M101.35%2.9M87.75%2.13M-46.45%526.49K-76.96%174.93K84.63%1.44M
Cash inflows from investing activities -38.80%233.29M49.35%1.62B168.45%1.05B268.23%701.57M848.75%381.16M374.16%1.09B87.50%392.13M19.84%190.53M-68.80%40.17M60.69%229.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.33%44.77M29.91%162.18M72.92%126.83M104.36%92.99M240.91%48.83M828.94%124.84M1,182.96%73.35M577.57%45.5M2,194.47%14.32M220.40%13.44M
Cash paid to acquire investments -72.38%73.18M2.01%1.68B97.44%1.08B57.14%550M--265M743.59%1.65B113.73%545M125.81%350M-----4.88%195M
 Net cash paid to acquire subsidiaries and other business units ------3.7M--3.7M--3.7M------------------------
Cash paid relating to other investing activities ----------22M----------------------------
Cash outflows from investing activities -62.42%117.95M4.19%1.84B98.69%1.23B63.51%646.69M2,090.84%313.83M749.09%1.77B137.17%618.35M144.57%395.5M-87.61%14.32M-0.36%208.44M
Net cash flows from investing activities 71.32%115.34M67.86%-219.16M22.23%-175.93M126.77%54.88M160.44%67.32M-3,347.54%-681.95M-338.55%-226.22M-7,402.65%-204.97M96.81%25.85M131.62%21M
Financing cash flow
Cash received from capital contributions -----67.63%208.03M-67.63%208.03M----------642.63M--642.63M--642.63M--------
Cash from borrowing --15.14M--32.26M--15.43M-------------------------71.33%1.94M
Cash inflows from financing activities --15.14M-62.61%240.3M-65.23%223.46M--------33,110.97%642.63M33,110.97%642.63M33,110.97%642.63M-----97.87%1.94M
Borrowing repayment ----------3M--3M---------------------58.42%3.29M
Dividend interest payment ------41.39M--41.2M--41.2M--------------------10,302.83%16.09M
Cash payments relating to other financing activities 1,279.83%20M-57.13%13.74M-75.92%7.06M-72.65%5.26M16.70%1.45M454.67%32.06M588.04%29.33M1,207.83%19.25M388.68%1.24M--5.78M
Cash outflows from financing activities 1,279.83%20M71.96%55.14M74.77%51.26M157.01%49.46M16.70%1.45M27.47%32.06M24.10%29.33M2.06%19.25M-92.23%1.24M212.29%25.15M
Net cash flows from financing activities -235.02%-4.86M-69.67%185.16M-71.92%172.2M-107.93%-49.46M-16.70%-1.45M2,729.67%610.57M2,926.12%613.3M3,784.11%623.39M91.16%-1.24M-128.05%-23.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----122.27%-40.82K------------3,160.82%183.31K------------261.57%5.62K
Net increase in cash and cash equivalents 1,978.92%78.73M37.54%-11.71M-113.72%-47.24M-113.46%-53.78M-66.09%3.79M-121.85%-18.75M463.85%344.3M1,665.85%399.49M132.22%11.17M25.97%85.8M
Add:Begin period cash and cash equivalents 22.27%211.24M-9.79%172.77M-9.79%172.77M-9.79%172.77M-9.79%172.77M81.17%191.51M81.17%191.51M81.17%191.51M81.17%191.51M181.17%105.71M
End period cash equivalent 64.24%289.97M-6.78%161.06M-76.57%125.53M-79.87%118.99M-12.89%176.55M-9.79%172.77M4,733.74%535.81M636.94%591M185.30%202.68M81.17%191.51M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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