US Stock MarketDetailed Quotes

CHBGF CHINA BOTON GROUP COMPANY LTD

Watchlist
  • 0.300
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
324.03MMarket Cap17.65P/E (TTM)

CHINA BOTON GROUP COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.50%183.47M
-62.91%112.21M
28.62%302.53M
10.63%235.21M
16.72%212.6M
-9.40%182.14M
12.95%201.03M
43.86%177.98M
39.38%123.72M
-5.42%88.76M
Other non cash items
45.56%60.33M
-18.78%41.45M
-39.07%51.04M
-7.01%83.76M
-9.06%90.07M
22.26%99.05M
22.04%81.01M
1,710.80%66.38M
395.88%3.67M
69.72%-1.24M
Change In working capital
-105.57%-179.05M
15.79%-87.1M
36.77%-103.44M
-425.97%-163.6M
-1,023.70%-31.1M
98.22%-2.77M
-245.09%-155.34M
-177.05%-45.01M
436.43%58.42M
-27.79%-17.37M
-Change in receivables
-62.26%79.88M
130.07%211.64M
-803.71%-703.73M
-358.93%-77.87M
85.58%-16.97M
29.98%-117.7M
25.35%-168.09M
-617.23%-225.18M
326.54%43.54M
71.59%-19.22M
-Change in inventory
114.61%20.1M
-487.43%-137.55M
-266.44%-23.42M
122.72%14.07M
-770.39%-61.91M
-65.30%-7.11M
92.65%-4.3M
-592.48%-58.51M
306.19%11.88M
-72.94%2.93M
Cash from discontinued investing activities
Operating cash flow
65.24%214.41M
-53.20%129.75M
90.22%277.23M
-54.92%145.74M
66.20%323.27M
194.20%194.51M
-54.47%66.12M
-22.69%145.23M
149.79%187.86M
-23.62%75.21M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.99%-153.99M
-48.60%-165.56M
34.22%-111.42M
41.55%-169.37M
-49.15%-289.77M
2.07%-194.28M
11.70%-198.4M
10.18%-224.68M
15.87%-250.14M
-117.68%-297.33M
Net intangibles purchase and sale
-153.76%-944K
-28.28%-372K
28.92%-290K
96.69%-408K
28.94%-12.34M
-46.30%-17.36M
97.10%-11.87M
-66,169.58%-409.55M
---618K
----
Net business purchase and sale
90.41%-4.31M
---45M
--0
----
----
----
----
-384.93%-449.92M
-203.00%-92.78M
--90.08M
Net investment purchase and sale
-263.28%-45M
---12.39M
--0
----
----
----
----
----
--53.64M
--0
Net other investing changes
----
----
----
----
----
70.28%5.51M
978.00%3.23M
--300K
----
39,501.00%39.6M
Cash from discontinued investing activities
Investing cash flow
9.56%-196.79M
-102.01%-217.58M
35.35%-107.71M
44.63%-166.61M
-46.79%-300.9M
0.48%-204.99M
80.95%-205.98M
-273.85%-1.08B
-73.81%-289.2M
-25.67%-166.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-140.98%-110.63M
613.41%269.93M
-9.09%-52.58M
-130.54%-48.2M
6.98%157.83M
510.37%147.53M
-97.63%24.17M
645.09%1.02B
356.07%136.82M
--30M
Net common stock issuance
----
----
----
----
----
----
----
----
--30.63M
----
Cash dividends paid
----
----
----
-802.76%-37.6M
-4.83%-4.17M
-31.47%-3.97M
28.35%-3.02M
---4.22M
----
----
Net other financing activities
117.23%13.16M
-98.31%-76.35M
-180.81%-38.5M
131.20%47.64M
---152.7M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-154.76%-102.17M
292.14%186.59M
-127.94%-97.11M
-858.90%-42.6M
-103.10%-4.44M
578.80%143.55M
-97.92%21.15M
506.28%1.02B
458.17%167.45M
--30M
Net cash flow
Beginning cash position
31.02%433.02M
25.43%330.48M
-18.79%263.49M
6.01%324.44M
74.34%306.06M
-37.50%175.56M
31.18%280.9M
44.67%214.13M
-29.25%148.02M
-13.96%209.2M
Current changes in cash
-185.61%-84.55M
36.39%98.76M
214.09%72.41M
-453.91%-63.47M
-86.52%17.93M
212.09%133.07M
-249.72%-118.72M
19.94%79.29M
208.06%66.11M
-80.30%-61.18M
Effect of exchange rate changes
-64.76%1.33M
169.65%3.77M
-314.84%-5.41M
462.50%2.52M
117.40%448K
-119.25%-2.57M
206.80%13.37M
---12.52M
--0
----
End cash Position
-19.22%349.79M
31.02%433.02M
25.43%330.48M
-18.79%263.49M
6.01%324.44M
74.34%306.06M
-37.50%175.56M
31.18%280.9M
44.67%214.13M
-29.25%148.02M
Free cash flow
233.50%53.73M
-124.53%-40.25M
725.62%164.04M
-252.78%-26.22M
131.42%17.16M
62.26%-54.63M
70.56%-144.75M
-681.62%-491.6M
71.75%-62.9M
-461.43%-222.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.50%183.47M-62.91%112.21M28.62%302.53M10.63%235.21M16.72%212.6M-9.40%182.14M12.95%201.03M43.86%177.98M39.38%123.72M-5.42%88.76M
Other non cash items 45.56%60.33M-18.78%41.45M-39.07%51.04M-7.01%83.76M-9.06%90.07M22.26%99.05M22.04%81.01M1,710.80%66.38M395.88%3.67M69.72%-1.24M
Change In working capital -105.57%-179.05M15.79%-87.1M36.77%-103.44M-425.97%-163.6M-1,023.70%-31.1M98.22%-2.77M-245.09%-155.34M-177.05%-45.01M436.43%58.42M-27.79%-17.37M
-Change in receivables -62.26%79.88M130.07%211.64M-803.71%-703.73M-358.93%-77.87M85.58%-16.97M29.98%-117.7M25.35%-168.09M-617.23%-225.18M326.54%43.54M71.59%-19.22M
-Change in inventory 114.61%20.1M-487.43%-137.55M-266.44%-23.42M122.72%14.07M-770.39%-61.91M-65.30%-7.11M92.65%-4.3M-592.48%-58.51M306.19%11.88M-72.94%2.93M
Cash from discontinued investing activities
Operating cash flow 65.24%214.41M-53.20%129.75M90.22%277.23M-54.92%145.74M66.20%323.27M194.20%194.51M-54.47%66.12M-22.69%145.23M149.79%187.86M-23.62%75.21M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.99%-153.99M-48.60%-165.56M34.22%-111.42M41.55%-169.37M-49.15%-289.77M2.07%-194.28M11.70%-198.4M10.18%-224.68M15.87%-250.14M-117.68%-297.33M
Net intangibles purchase and sale -153.76%-944K-28.28%-372K28.92%-290K96.69%-408K28.94%-12.34M-46.30%-17.36M97.10%-11.87M-66,169.58%-409.55M---618K----
Net business purchase and sale 90.41%-4.31M---45M--0-----------------384.93%-449.92M-203.00%-92.78M--90.08M
Net investment purchase and sale -263.28%-45M---12.39M--0----------------------53.64M--0
Net other investing changes --------------------70.28%5.51M978.00%3.23M--300K----39,501.00%39.6M
Cash from discontinued investing activities
Investing cash flow 9.56%-196.79M-102.01%-217.58M35.35%-107.71M44.63%-166.61M-46.79%-300.9M0.48%-204.99M80.95%-205.98M-273.85%-1.08B-73.81%-289.2M-25.67%-166.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -140.98%-110.63M613.41%269.93M-9.09%-52.58M-130.54%-48.2M6.98%157.83M510.37%147.53M-97.63%24.17M645.09%1.02B356.07%136.82M--30M
Net common stock issuance ----------------------------------30.63M----
Cash dividends paid -------------802.76%-37.6M-4.83%-4.17M-31.47%-3.97M28.35%-3.02M---4.22M--------
Net other financing activities 117.23%13.16M-98.31%-76.35M-180.81%-38.5M131.20%47.64M---152.7M--------------------
Cash from discontinued financing activities
Financing cash flow -154.76%-102.17M292.14%186.59M-127.94%-97.11M-858.90%-42.6M-103.10%-4.44M578.80%143.55M-97.92%21.15M506.28%1.02B458.17%167.45M--30M
Net cash flow
Beginning cash position 31.02%433.02M25.43%330.48M-18.79%263.49M6.01%324.44M74.34%306.06M-37.50%175.56M31.18%280.9M44.67%214.13M-29.25%148.02M-13.96%209.2M
Current changes in cash -185.61%-84.55M36.39%98.76M214.09%72.41M-453.91%-63.47M-86.52%17.93M212.09%133.07M-249.72%-118.72M19.94%79.29M208.06%66.11M-80.30%-61.18M
Effect of exchange rate changes -64.76%1.33M169.65%3.77M-314.84%-5.41M462.50%2.52M117.40%448K-119.25%-2.57M206.80%13.37M---12.52M--0----
End cash Position -19.22%349.79M31.02%433.02M25.43%330.48M-18.79%263.49M6.01%324.44M74.34%306.06M-37.50%175.56M31.18%280.9M44.67%214.13M-29.25%148.02M
Free cash flow 233.50%53.73M-124.53%-40.25M725.62%164.04M-252.78%-26.22M131.42%17.16M62.26%-54.63M70.56%-144.75M-681.62%-491.6M71.75%-62.9M-461.43%-222.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Alibaba
BABA
139.020
Tesla
TSLA
230.580
Netflix
NFLX
895.100
4
Broadcom
AVGO
190.090
5
NVIDIA
NVDA
108.760
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
As China's 'two sessions' commence: How will Chinese stocks perform?
🎙️Discussion 1. With the government's emphasis on technological innovation and sustainability, which industry sectors do you believe hold t Show More
China's Two Sessions: Key Takeaways on Stock Price Movements Before and After the Meetings