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300031 Wuxi Boton Technology

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19.22
+0.11+0.58%

Market Closed Dec 30 15:00 CST

7.99BMarket Cap33.25P/E (TTM)

Wuxi Boton Technology Key Stats

Cash Flow

All

YOY

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(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

10.16%2.44B

5.74%1.64B

21.96%921.73M

3.34%3.18B

3.61%2.21B

9.26%1.55B

6.28%755.74M

5.24%3.07B

11.35%2.13B

3.55%1.42B

Refunds of taxes and levies

-63.90%18.27M

-70.16%13.16M

-84.98%3.17M

12.43%55.52M

70.36%50.61M

139.90%44.09M

122.37%21.11M

41.81%49.38M

5.24%29.71M

-23.74%18.38M

Cash received relating to other operating activities

5.78%45.49M

-40.73%13.36M

46.91%16.89M

74.47%60.87M

-45.06%43M

-44.59%22.54M

-69.97%11.5M

1.99%34.89M

-56.13%78.28M

90.44%40.68M

Cash inflows from operating activities

8.45%2.5B

3.02%1.66B

19.46%941.79M

4.27%3.29B

2.80%2.3B

9.41%1.61B

3.89%788.35M

5.63%3.16B

5.60%2.24B

4.40%1.47B

Goods services cash paid

11.39%1.43B

0.52%928.95M

-24.11%356.11M

-14.79%1.53B

2.38%1.29B

9.08%924.14M

16.51%469.26M

-4.56%1.79B

3.60%1.26B

4.27%847.25M

Staff behalf paid

-2.76%310.07M

10.87%250.32M

13.17%136.97M

19.20%584.45M

-10.02%318.88M

-7.52%225.79M

5.62%121.03M

43.45%490.3M

73.91%354.38M

81.24%244.14M

All taxes paid

-10.04%76.52M

26.34%71.12M

17.21%26.23M

-27.82%77.79M

-13.77%85.06M

-2.97%56.29M

-41.76%22.38M

15.74%107.78M

2.18%98.65M

-24.63%58.01M

Cash paid relating to other operating activities

-22.71%395.75M

-13.68%259.54M

47.45%262.36M

-10.99%672.15M

-18.66%512.04M

-18.69%300.68M

-18.98%177.93M

44.07%755.14M

33.14%629.49M

21.24%369.79M

Cash outflows from operating activities

0.58%2.21B

0.20%1.51B

-1.13%781.67M

-9.03%2.86B

-5.84%2.2B

-0.81%1.51B

1.96%790.6M

10.88%3.14B

17.79%2.34B

14.29%1.52B

Net cash flows from operating activities

176.45%285.09M

42.81%152.44M

7,187.17%160.12M

3,450.38%430.75M

207.14%103.13M

341.13%106.75M

86.32%-2.26M

-92.04%12.13M

-169.75%-96.25M

-152.99%-44.27M

Investing cash flow

Cash received from disposal of investments

-82.43%14.11M

----

-90.57%76.72M

-86.71%80.32M

-52.14%80.23M

28.75%73.3M

131.03%813.38M

6,657.92%604.57M

2,402.15%167.64M

Cash received from returns on investments

--2.84M

----

--1.49M

-94.64%2.38M

----

-64.89%44.44M

-16.91%44.42M

445.86%35.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

704.70%4.65M

5,041.82%1.35M

----

-31.48%579.09K

-45.59%577.71K

-97.32%26.29K

--22.17K

-71.06%845.09K

-63.10%1.06M

-65.92%980.66K

Net cash received from disposal of subsidiaries and other business units

----

--500K

----

Cash received relating to other investing activities

3,803.89%632.3M

3,481.22%592.89M

1,101,315.01%226.83M

-64.91%16.69M

-68.07%16.2M

-26.99%16.56M

-70.44%20.59K

101.94%47.57M

-28.34%50.73M

2,038.40%22.68M

Cash inflows from investing activities

573.48%653.9M

513.81%594.25M

211.33%228.33M

-89.37%96.37M

-86.16%97.09M

-57.26%96.81M

24.01%73.34M

79.41%906.23M

415.35%701.28M

1,225.32%226.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

245.78%366.15M

109.04%197.45M

194.27%111.17M

117.48%276.16M

13.73%105.89M

13.20%94.46M

97.55%37.78M

-54.50%126.98M

-50.63%93.11M

-47.45%83.44M

Cash paid to acquire investments

----

-75.62%131.3M

-47.93%144.68M

-50.95%99.92M

40.02%88.21M

9.78%538.5M

582.36%277.83M

2,046.17%203.73M

Net cash paid to acquire subsidiaries and other business units

----

--48.35K

----

Cash paid relating to other investing activities

21,155.03%778.28M

9,983.16%350.14M

35.58%115.23M

3,936.24%508.82M

-89.98%3.66M

-36.57%3.47M

241.71%84.99M

-79.09%12.61M

-53.31%36.55M

-92.96%5.47M

Cash outflows from investing activities

350.15%1.14B

176.77%547.6M

7.33%226.45M

35.13%916.28M

-37.61%254.23M

-32.39%197.85M

97.19%210.98M

-18.29%678.09M

32.48%407.49M

18.94%292.64M

Net cash flows from investing activities

-212.16%-490.54M

146.17%46.65M

101.37%1.88M

-459.38%-819.91M

-153.49%-157.14M

-52.85%-101.04M

-187.64%-137.64M

170.24%228.15M

271.30%293.79M

71.13%-66.1M

Financing cash flow

Cash received from capital contributions

-11.89%61.54M

-36.57%32.88M

-50.77%9.97M

-18.14%70.63M

11,858.71%69.84M

12,125.02%51.83M

-34.32%20.25M

-14.52%86.27M

-98.97%584K

-99.25%424K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-34.46%38.73M

-77.56%10.08M

--9.97M

18.38%59.92M

10,019.96%59.1M

10,494.21%44.92M

----

-31.61%50.61M

-98.97%584K

-99.25%424K

Cash from borrowing

47.02%667.48M

48.15%437.26M

304.65%279.21M

-0.78%595.3M

-3.40%454M

-22.19%295.14M

-50.71%69M

2.14%600M

-8.64%470M

-21.77%379.3M

Cash received relating to other financing activities

----

-98.74%446.14K

----

--5.13M

10.59%5M

--35.4M

Cash inflows from financing activities

39.05%729.01M

35.50%470.14M

206.40%289.17M

-3.67%665.93M

3.62%524.29M

-16.42%346.97M

-44.75%94.38M

-0.23%691.27M

-11.38%505.98M

-23.31%415.12M

Borrowing repayment

45.78%569.4M

16.27%349.51M

87.00%149.6M

0.46%541.2M

-5.94%390.6M

-21.97%300.6M

-11.11%80M

17.54%538.75M

-5.19%415.26M

9.13%385.21M

Dividend interest payment

126.24%39.54M

200.13%37.94M

-4.87%4.3M

-63.57%25.49M

-71.47%17.48M

-49.80%12.64M

42.56%4.52M

-54.22%69.97M

-49.78%61.27M

-78.72%25.18M

-Including:Cash payments for dividends or profit to minority shareholders

--2.71M

----

--1.3M

----

Cash payments relating to other financing activities

585.29%24.8M

827.23%18.05M

-51.48%325.76K

-54.66%8.94M

-75.11%3.62M

-84.63%1.95M

-93.38%671.35K

67.32%19.71M

4.85%14.54M

1,236.48%12.67M

Cash outflows from financing activities

53.93%633.74M

28.65%405.5M

81.03%154.23M

-8.40%575.63M

-16.16%411.7M

-25.50%315.19M

-17.54%85.19M

0.88%628.43M

-14.43%491.08M

-10.43%423.06M

Net cash flows from financing activities

-15.38%95.27M

103.36%64.63M

1,369.35%134.94M

43.70%90.3M

655.54%112.59M

500.27%31.78M

-86.40%9.18M

-10.14%62.84M

603.31%14.9M

-111.50%-7.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

123.68%33.94M

-120.75%-3.69M

64.96%-2.88M

-41.85%15.98M

-60.86%15.17M

62.55%17.77M

-630.16%-8.23M

388.45%27.48M

1,347.94%38.76M

262.99%10.93M

Net increase in cash and cash equivalents

-203.38%-76.24M

370.53%260.04M

311.64%294.06M

-185.57%-282.88M

-70.64%73.75M

151.47%55.26M

-6,968.21%-138.94M

395.11%330.6M

734.90%251.21M

-29.24%-107.38M

Add:Begin period cash and cash equivalents

-35.99%503.14M

72.59%786.02M

-19.74%455.42M

End period cash equivalent

-50.35%426.9M

-9.28%763.18M

23.20%797.2M

-35.99%503.14M

21.67%859.76M

141.72%841.28M

41.45%647.07M

72.59%786.02M

33.86%706.63M

-28.14%348.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	10.16%2.44B	5.74%1.64B	21.96%921.73M	3.34%3.18B	3.61%2.21B	9.26%1.55B	6.28%755.74M	5.24%3.07B	11.35%2.13B	3.55%1.42B
Refunds of taxes and levies	-63.90%18.27M	-70.16%13.16M	-84.98%3.17M	12.43%55.52M	70.36%50.61M	139.90%44.09M	122.37%21.11M	41.81%49.38M	5.24%29.71M	-23.74%18.38M
Cash received relating to other operating activities	5.78%45.49M	-40.73%13.36M	46.91%16.89M	74.47%60.87M	-45.06%43M	-44.59%22.54M	-69.97%11.5M	1.99%34.89M	-56.13%78.28M	90.44%40.68M
Cash inflows from operating activities	8.45%2.5B	3.02%1.66B	19.46%941.79M	4.27%3.29B	2.80%2.3B	9.41%1.61B	3.89%788.35M	5.63%3.16B	5.60%2.24B	4.40%1.47B
Goods services cash paid	11.39%1.43B	0.52%928.95M	-24.11%356.11M	-14.79%1.53B	2.38%1.29B	9.08%924.14M	16.51%469.26M	-4.56%1.79B	3.60%1.26B	4.27%847.25M
Staff behalf paid	-2.76%310.07M	10.87%250.32M	13.17%136.97M	19.20%584.45M	-10.02%318.88M	-7.52%225.79M	5.62%121.03M	43.45%490.3M	73.91%354.38M	81.24%244.14M
All taxes paid	-10.04%76.52M	26.34%71.12M	17.21%26.23M	-27.82%77.79M	-13.77%85.06M	-2.97%56.29M	-41.76%22.38M	15.74%107.78M	2.18%98.65M	-24.63%58.01M
Cash paid relating to other operating activities	-22.71%395.75M	-13.68%259.54M	47.45%262.36M	-10.99%672.15M	-18.66%512.04M	-18.69%300.68M	-18.98%177.93M	44.07%755.14M	33.14%629.49M	21.24%369.79M
Cash outflows from operating activities	0.58%2.21B	0.20%1.51B	-1.13%781.67M	-9.03%2.86B	-5.84%2.2B	-0.81%1.51B	1.96%790.6M	10.88%3.14B	17.79%2.34B	14.29%1.52B
Net cash flows from operating activities	176.45%285.09M	42.81%152.44M	7,187.17%160.12M	3,450.38%430.75M	207.14%103.13M	341.13%106.75M	86.32%-2.26M	-92.04%12.13M	-169.75%-96.25M	-152.99%-44.27M
Investing cash flow
Cash received from disposal of investments	-82.43%14.11M	----	----	-90.57%76.72M	-86.71%80.32M	-52.14%80.23M	28.75%73.3M	131.03%813.38M	6,657.92%604.57M	2,402.15%167.64M
Cash received from returns on investments	--2.84M	----	--1.49M	-94.64%2.38M	----	----	----	-64.89%44.44M	-16.91%44.42M	445.86%35.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	704.70%4.65M	5,041.82%1.35M	----	-31.48%579.09K	-45.59%577.71K	-97.32%26.29K	--22.17K	-71.06%845.09K	-63.10%1.06M	-65.92%980.66K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--500K	----
Cash received relating to other investing activities	3,803.89%632.3M	3,481.22%592.89M	1,101,315.01%226.83M	-64.91%16.69M	-68.07%16.2M	-26.99%16.56M	-70.44%20.59K	101.94%47.57M	-28.34%50.73M	2,038.40%22.68M
Cash inflows from investing activities	573.48%653.9M	513.81%594.25M	211.33%228.33M	-89.37%96.37M	-86.16%97.09M	-57.26%96.81M	24.01%73.34M	79.41%906.23M	415.35%701.28M	1,225.32%226.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	245.78%366.15M	109.04%197.45M	194.27%111.17M	117.48%276.16M	13.73%105.89M	13.20%94.46M	97.55%37.78M	-54.50%126.98M	-50.63%93.11M	-47.45%83.44M
Cash paid to acquire investments	----	----	----	-75.62%131.3M	-47.93%144.68M	-50.95%99.92M	40.02%88.21M	9.78%538.5M	582.36%277.83M	2,046.17%203.73M
Net cash paid to acquire subsidiaries and other business units	----	----	--48.35K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	21,155.03%778.28M	9,983.16%350.14M	35.58%115.23M	3,936.24%508.82M	-89.98%3.66M	-36.57%3.47M	241.71%84.99M	-79.09%12.61M	-53.31%36.55M	-92.96%5.47M
Cash outflows from investing activities	350.15%1.14B	176.77%547.6M	7.33%226.45M	35.13%916.28M	-37.61%254.23M	-32.39%197.85M	97.19%210.98M	-18.29%678.09M	32.48%407.49M	18.94%292.64M
Net cash flows from investing activities	-212.16%-490.54M	146.17%46.65M	101.37%1.88M	-459.38%-819.91M	-153.49%-157.14M	-52.85%-101.04M	-187.64%-137.64M	170.24%228.15M	271.30%293.79M	71.13%-66.1M
Financing cash flow
Cash received from capital contributions	-11.89%61.54M	-36.57%32.88M	-50.77%9.97M	-18.14%70.63M	11,858.71%69.84M	12,125.02%51.83M	-34.32%20.25M	-14.52%86.27M	-98.97%584K	-99.25%424K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-34.46%38.73M	-77.56%10.08M	--9.97M	18.38%59.92M	10,019.96%59.1M	10,494.21%44.92M	----	-31.61%50.61M	-98.97%584K	-99.25%424K
Cash from borrowing	47.02%667.48M	48.15%437.26M	304.65%279.21M	-0.78%595.3M	-3.40%454M	-22.19%295.14M	-50.71%69M	2.14%600M	-8.64%470M	-21.77%379.3M
Cash received relating to other financing activities	----	----	----	----	-98.74%446.14K	----	--5.13M	10.59%5M	--35.4M	--35.4M
Cash inflows from financing activities	39.05%729.01M	35.50%470.14M	206.40%289.17M	-3.67%665.93M	3.62%524.29M	-16.42%346.97M	-44.75%94.38M	-0.23%691.27M	-11.38%505.98M	-23.31%415.12M
Borrowing repayment	45.78%569.4M	16.27%349.51M	87.00%149.6M	0.46%541.2M	-5.94%390.6M	-21.97%300.6M	-11.11%80M	17.54%538.75M	-5.19%415.26M	9.13%385.21M
Dividend interest payment	126.24%39.54M	200.13%37.94M	-4.87%4.3M	-63.57%25.49M	-71.47%17.48M	-49.80%12.64M	42.56%4.52M	-54.22%69.97M	-49.78%61.27M	-78.72%25.18M
-Including:Cash payments for dividends or profit to minority shareholders	--2.71M	--2.71M	----	--1.3M	----	----	----	----	----	----
Cash payments relating to other financing activities	585.29%24.8M	827.23%18.05M	-51.48%325.76K	-54.66%8.94M	-75.11%3.62M	-84.63%1.95M	-93.38%671.35K	67.32%19.71M	4.85%14.54M	1,236.48%12.67M
Cash outflows from financing activities	53.93%633.74M	28.65%405.5M	81.03%154.23M	-8.40%575.63M	-16.16%411.7M	-25.50%315.19M	-17.54%85.19M	0.88%628.43M	-14.43%491.08M	-10.43%423.06M
Net cash flows from financing activities	-15.38%95.27M	103.36%64.63M	1,369.35%134.94M	43.70%90.3M	655.54%112.59M	500.27%31.78M	-86.40%9.18M	-10.14%62.84M	603.31%14.9M	-111.50%-7.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	123.68%33.94M	-120.75%-3.69M	64.96%-2.88M	-41.85%15.98M	-60.86%15.17M	62.55%17.77M	-630.16%-8.23M	388.45%27.48M	1,347.94%38.76M	262.99%10.93M
Net increase in cash and cash equivalents	-203.38%-76.24M	370.53%260.04M	311.64%294.06M	-185.57%-282.88M	-70.64%73.75M	151.47%55.26M	-6,968.21%-138.94M	395.11%330.6M	734.90%251.21M	-29.24%-107.38M
Add:Begin period cash and cash equivalents	-35.99%503.14M	-35.99%503.14M	-35.99%503.14M	72.59%786.02M	72.59%786.02M	72.59%786.02M	72.59%786.02M	-19.74%455.42M	-19.74%455.42M	-19.74%455.42M
End period cash equivalent	-50.35%426.9M	-9.28%763.18M	23.20%797.2M	-35.99%503.14M	21.67%859.76M	141.72%841.28M	41.45%647.07M	72.59%786.02M	33.86%706.63M	-28.14%348.04M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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