CN Stock MarketDetailed Quotes
688290 Hangzhou Boomy Intelligent Technology
- 42.40
- -1.40-3.20%
Market Closed Dec 27 15:00 CST
4.33BMarket Cap109.00P/E (TTM)
46.30High42.35Low51.21KlotVolume44.00Open43.80Pre Close225.69MTurnover8.42%Turnover Ratio125.07P/E (Static)102.19MShares53.3552wk High3.54P/B2.58BFloat Cap24.5252wk Low52.56Limit Up60.83MShs Float88.59Historical High35.04Limit Down9.02%Amplitude22.89Historical Low0.16Dividend TTM44.07Avg Price26.23KlotAsk0.37%Div YieldTTM100Lot Size22.92KlotBid
Hangzhou Boomy Intelligent Technology 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 | -19.13%118.13M | 19.51%91.82M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | 77.54%516.85K | ---- | ---- | ---- | 240.41%291.11K | ---- | ---- |
| Cash received relating to other operating activities | 2.76%29.29M | 12.80%23.88M | 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 |
| Cash inflows from operating activities | -15.55%147.43M | 18.06%115.69M | 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 |
| Goods services cash paid | 23.52%96.33M | 30.30%58.06M | 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 |
| Staff behalf paid | -4.64%59.92M | -0.36%44.16M | -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 |
| All taxes paid | -80.75%8.86M | -86.69%6.03M | -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 |
| Cash paid relating to other operating activities | -11.77%27.58M | 5.15%24.21M | 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 |
| Cash outflows from operating activities | -11.65%192.69M | -15.73%132.46M | -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 |
| Net cash flows from operating activities | -4.04%-45.26M | 71.67%-16.77M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.18%817.1M | -38.27%432.1M | -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 |
| Cash received from returns on investments | 287.30%10.37M | -24.41%1.18M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --229.5K | --229.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -21.37%827.7M | -38.21%433.52M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.41%108.56M | -19.53%74.83M | -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 |
| Cash paid to acquire investments | -43.40%609.08M | -32.89%369.08M | -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 |
| 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 | -41.59%717.64M | -31.36%443.91M | -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 |
| Net cash flows from investing activities | 162.56%110.06M | -118.93%-10.39M | 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 |
| 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 | 63.49%25.22M | --22.92M | --15.14M | --32.26M | --15.43M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -88.71%25.22M | --22.92M | --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 |
| Borrowing repayment | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -72.89%11.17M | -73.99%10.72M | ---- | --41.39M | --41.2M | --41.2M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 346.27%31.52M | 312.64%21.72M | 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 |
| Cash outflows from financing activities | -16.72%42.69M | -34.43%32.43M | 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 |
| Net cash flows from financing activities | -110.14%-17.47M | 80.76%-9.52M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -122.27%-40.82K | ---- | ---- | ---- | 3,160.82%183.31K | ---- | ---- |
| Net increase in cash and cash equivalents | 200.19%47.33M | 31.81%-36.67M | 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 |
| Add:Begin period cash and cash equivalents | -6.78%161.06M | -6.78%161.06M | 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 |
| End period cash equivalent | 66.01%208.38M | 4.53%124.38M | 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 |
| 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) | -- | -- |
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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