CN Stock MarketDetailed Quotes

300031 Wuxi Boton Technology

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  • 14.04
  • -0.44-3.04%
Market Closed Jul 4 15:00 CST
5.79BMarket Cap53.38P/E (TTM)

Wuxi Boton 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
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
7.50%711.07M
25.54%2.92B
Refunds of taxes and levies
-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
-19.10%9.49M
-4.93%34.82M
Cash received relating to other operating activities
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
19.50%38.29M
-20.88%34.21M
Cash inflows from operating activities
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
7.60%758.86M
24.24%2.99B
Goods services cash paid
-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
7.53%402.76M
43.98%1.88B
Staff behalf paid
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
47.34%114.59M
64.85%341.8M
All taxes paid
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
-37.81%38.42M
-10.09%93.12M
Cash paid relating to other operating activities
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
8.11%219.6M
2.15%524.13M
Cash outflows from operating activities
-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
8.10%775.37M
33.30%2.84B
Net cash flows from operating activities
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
-37.37%-16.51M
-45.15%152.36M
Investing cash flow
Cash received from disposal of investments
----
-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
1,863.07%56.93M
2,505.27%352.06M
Cash received from returns on investments
--1.49M
-94.64%2.38M
----
----
----
-64.89%44.44M
-16.91%44.42M
445.86%35.24M
674.94%2.14M
66.15%126.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
----
58,130.91%2.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--500K
----
----
----
Cash received relating to other investing activities
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
-98.17%69.66K
136.62%23.56M
Cash inflows from investing activities
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
745.85%59.14M
406.84%505.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-72.58%19.12M
0.12%279.11M
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
6,462.51%62.99M
12.22%490.53M
 Net cash paid to acquire subsidiaries and other business units
--48.35K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-49.04%24.87M
613.42%60.28M
Cash outflows from investing activities
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
-10.46%106.99M
14.58%829.92M
Net cash flows from investing activities
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
57.47%-47.85M
48.01%-324.79M
Financing cash flow
Cash received from capital contributions
-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
-45.44%30.83M
-80.07%100.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--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
----
492.00%74M
Cash from borrowing
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
180.00%140M
-27.77%587.43M
Cash received relating to other financing activities
----
----
-98.74%446.14K
----
--5.13M
10.59%5M
--35.4M
--35.4M
----
-97.55%4.52M
Cash inflows from financing activities
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
60.40%170.83M
-53.94%692.88M
Borrowing repayment
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
80.00%90M
-57.28%458.33M
Dividend interest payment
-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
-12.24%3.17M
27.25%152.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.3M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--10.14M
835.07%11.78M
Cash outflows from financing activities
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
92.69%103.31M
-47.84%622.95M
Net cash flows from financing activities
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
27.66%67.51M
-77.44%69.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
55.56%-1.13M
16.35%-9.53M
Net increase in cash and cash equivalents
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
102.73%2.02M
-132.04%-112.03M
Add:Begin period cash and cash equivalents
-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
-19.74%455.42M
-7.84%567.44M
End period cash equivalent
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
-7.26%457.44M
-19.74%455.42M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 21.96%921.73M3.34%3.18B3.61%2.21B9.26%1.55B6.28%755.74M5.24%3.07B11.35%2.13B3.55%1.42B7.50%711.07M25.54%2.92B
Refunds of taxes and levies -84.98%3.17M12.43%55.52M70.36%50.61M139.90%44.09M122.37%21.11M41.81%49.38M5.24%29.71M-23.74%18.38M-19.10%9.49M-4.93%34.82M
Cash received relating to other operating activities 46.91%16.89M74.47%60.87M-45.06%43M-44.59%22.54M-69.97%11.5M1.99%34.89M-56.13%78.28M90.44%40.68M19.50%38.29M-20.88%34.21M
Cash inflows from operating activities 19.46%941.79M4.27%3.29B2.80%2.3B9.41%1.61B3.89%788.35M5.63%3.16B5.60%2.24B4.40%1.47B7.60%758.86M24.24%2.99B
Goods services cash paid -24.11%356.11M-14.79%1.53B2.38%1.29B9.08%924.14M16.51%469.26M-4.56%1.79B3.60%1.26B4.27%847.25M7.53%402.76M43.98%1.88B
Staff behalf paid 13.17%136.97M19.20%584.45M-10.02%318.88M-7.52%225.79M5.62%121.03M43.45%490.3M73.91%354.38M81.24%244.14M47.34%114.59M64.85%341.8M
All taxes paid 17.21%26.23M-27.82%77.79M-13.77%85.06M-2.97%56.29M-41.76%22.38M15.74%107.78M2.18%98.65M-24.63%58.01M-37.81%38.42M-10.09%93.12M
Cash paid relating to other operating activities 47.45%262.36M-10.99%672.15M-18.66%512.04M-18.69%300.68M-18.98%177.93M44.07%755.14M33.14%629.49M21.24%369.79M8.11%219.6M2.15%524.13M
Cash outflows from operating activities -1.13%781.67M-9.03%2.86B-5.84%2.2B-0.81%1.51B1.96%790.6M10.88%3.14B17.79%2.34B14.29%1.52B8.10%775.37M33.30%2.84B
Net cash flows from operating activities 7,187.17%160.12M3,450.38%430.75M207.14%103.13M341.13%106.75M86.32%-2.26M-92.04%12.13M-169.75%-96.25M-152.99%-44.27M-37.37%-16.51M-45.15%152.36M
Investing cash flow
Cash received from disposal of investments -----90.57%76.72M-86.71%80.32M-52.14%80.23M28.75%73.3M131.03%813.38M6,657.92%604.57M2,402.15%167.64M1,863.07%56.93M2,505.27%352.06M
Cash received from returns on investments --1.49M-94.64%2.38M-------------64.89%44.44M-16.91%44.42M445.86%35.24M674.94%2.14M66.15%126.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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----58,130.91%2.92M
Net cash received from disposal of subsidiaries and other business units --------------------------500K------------
Cash received relating to other investing activities 1,101,315.01%226.83M-64.91%16.69M-68.07%16.2M-26.99%16.56M-70.44%20.59K101.94%47.57M-28.34%50.73M2,038.40%22.68M-98.17%69.66K136.62%23.56M
Cash inflows from investing activities 211.33%228.33M-89.37%96.37M-86.16%97.09M-57.26%96.81M24.01%73.34M79.41%906.23M415.35%701.28M1,225.32%226.54M745.85%59.14M406.84%505.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 194.27%111.17M117.48%276.16M13.73%105.89M13.20%94.46M97.55%37.78M-54.50%126.98M-50.63%93.11M-47.45%83.44M-72.58%19.12M0.12%279.11M
Cash paid to acquire investments -----75.62%131.3M-47.93%144.68M-50.95%99.92M40.02%88.21M9.78%538.5M582.36%277.83M2,046.17%203.73M6,462.51%62.99M12.22%490.53M
 Net cash paid to acquire subsidiaries and other business units --48.35K------------------------------------
Cash paid relating to other investing activities 35.58%115.23M3,936.24%508.82M-89.98%3.66M-36.57%3.47M241.71%84.99M-79.09%12.61M-53.31%36.55M-92.96%5.47M-49.04%24.87M613.42%60.28M
Cash outflows from investing activities 7.33%226.45M35.13%916.28M-37.61%254.23M-32.39%197.85M97.19%210.98M-18.29%678.09M32.48%407.49M18.94%292.64M-10.46%106.99M14.58%829.92M
Net cash flows from investing activities 101.37%1.88M-459.38%-819.91M-153.49%-157.14M-52.85%-101.04M-187.64%-137.64M170.24%228.15M271.30%293.79M71.13%-66.1M57.47%-47.85M48.01%-324.79M
Financing cash flow
Cash received from capital contributions -50.77%9.97M-18.14%70.63M11,858.71%69.84M12,125.02%51.83M-34.32%20.25M-14.52%86.27M-98.97%584K-99.25%424K-45.44%30.83M-80.07%100.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.97M18.38%59.92M10,019.96%59.1M10,494.21%44.92M-----31.61%50.61M-98.97%584K-99.25%424K----492.00%74M
Cash from borrowing 304.65%279.21M-0.78%595.3M-3.40%454M-22.19%295.14M-50.71%69M2.14%600M-8.64%470M-21.77%379.3M180.00%140M-27.77%587.43M
Cash received relating to other financing activities ---------98.74%446.14K------5.13M10.59%5M--35.4M--35.4M-----97.55%4.52M
Cash inflows from financing activities 206.40%289.17M-3.67%665.93M3.62%524.29M-16.42%346.97M-44.75%94.38M-0.23%691.27M-11.38%505.98M-23.31%415.12M60.40%170.83M-53.94%692.88M
Borrowing repayment 87.00%149.6M0.46%541.2M-5.94%390.6M-21.97%300.6M-11.11%80M17.54%538.75M-5.19%415.26M9.13%385.21M80.00%90M-57.28%458.33M
Dividend interest payment -4.87%4.3M-63.57%25.49M-71.47%17.48M-49.80%12.64M42.56%4.52M-54.22%69.97M-49.78%61.27M-78.72%25.18M-12.24%3.17M27.25%152.83M
-Including:Cash payments for dividends or profit to minority shareholders ------1.3M--------------------------------
Cash payments relating to other financing activities -51.48%325.76K-54.66%8.94M-75.11%3.62M-84.63%1.95M-93.38%671.35K67.32%19.71M4.85%14.54M1,236.48%12.67M--10.14M835.07%11.78M
Cash outflows from financing activities 81.03%154.23M-8.40%575.63M-16.16%411.7M-25.50%315.19M-17.54%85.19M0.88%628.43M-14.43%491.08M-10.43%423.06M92.69%103.31M-47.84%622.95M
Net cash flows from financing activities 1,369.35%134.94M43.70%90.3M655.54%112.59M500.27%31.78M-86.40%9.18M-10.14%62.84M603.31%14.9M-111.50%-7.94M27.66%67.51M-77.44%69.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.96%-2.88M-41.85%15.98M-60.86%15.17M62.55%17.77M-630.16%-8.23M388.45%27.48M1,347.94%38.76M262.99%10.93M55.56%-1.13M16.35%-9.53M
Net increase in cash and cash equivalents 311.64%294.06M-185.57%-282.88M-70.64%73.75M151.47%55.26M-6,968.21%-138.94M395.11%330.6M734.90%251.21M-29.24%-107.38M102.73%2.02M-132.04%-112.03M
Add:Begin period cash and cash equivalents -35.99%503.14M72.59%786.02M72.59%786.02M72.59%786.02M72.59%786.02M-19.74%455.42M-19.74%455.42M-19.74%455.42M-19.74%455.42M-7.84%567.44M
End period cash equivalent 23.20%797.2M-35.99%503.14M21.67%859.76M141.72%841.28M41.45%647.07M72.59%786.02M33.86%706.63M-28.14%348.04M-7.26%457.44M-19.74%455.42M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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