CN Stock MarketDetailed Quotes

300109 Boai NKY Medical

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  • 10.42
  • -0.19-1.79%
Market Closed Sep 13 15:00 CST
5.05BMarket Cap11.38P/E (TTM)

Boai NKY Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.58%639.64M
1.54%349.9M
9.25%1.46B
24.11%1.08B
20.57%723.4M
11.71%344.59M
14.88%1.34B
0.13%872.05M
11.91%599.99M
10.48%308.48M
Refunds of taxes and levies
-81.32%1.91M
-73.38%1.12M
-57.90%15.97M
-57.44%15.02M
-60.59%10.22M
-66.19%4.22M
159.12%37.93M
205.79%35.3M
383.62%25.93M
393.70%12.5M
Cash received relating to other operating activities
-22.10%17.04M
-6.51%8.19M
-60.25%47.29M
-36.86%28.58M
-46.99%21.87M
-77.69%8.76M
218.35%118.99M
-20.46%45.27M
88.06%41.26M
66.83%39.26M
Cash inflows from operating activities
-12.83%658.59M
0.46%359.22M
2.01%1.52B
18.19%1.13B
13.24%755.49M
-0.74%357.58M
22.87%1.49B
1.41%952.62M
18.41%667.18M
18.00%360.23M
Goods services cash paid
17.34%330.28M
-5.28%121.53M
-35.48%479.83M
-27.81%381.52M
-33.56%281.47M
-62.26%128.3M
4.01%743.68M
-6.78%528.48M
45.01%423.63M
109.47%339.93M
Staff behalf paid
22.85%96.61M
34.78%59.89M
5.05%157.22M
10.78%117.78M
9.19%78.64M
9.75%44.43M
-19.94%149.66M
-28.72%106.32M
-31.99%72.02M
-35.65%40.49M
All taxes paid
-82.67%28.26M
-57.83%22.09M
37.80%256.06M
45.08%197.7M
40.98%163.06M
-52.61%52.39M
139.63%185.82M
164.38%136.27M
171.08%115.66M
573.33%110.55M
Cash paid relating to other operating activities
-16.79%45.27M
-4.55%26.39M
-12.58%142.25M
-6.28%84.03M
-30.96%54.41M
-37.17%27.64M
-15.55%162.72M
-26.51%89.66M
-12.72%78.8M
-20.17%43.99M
Cash outflows from operating activities
-13.36%500.42M
-9.05%229.89M
-16.63%1.04B
-9.26%781.02M
-16.31%577.57M
-52.75%252.76M
5.95%1.24B
-3.25%860.73M
29.97%690.11M
80.28%534.96M
Net cash flows from operating activities
-11.10%158.17M
23.39%129.32M
93.93%488.25M
275.33%344.9M
875.82%177.92M
159.99%104.81M
479.57%251.77M
84.83%91.89M
-170.65%-22.93M
-2,144.64%-174.72M
Investing cash flow
Cash received from disposal of investments
----
--900K
-99.86%89.17K
----
----
----
349.01%62.89M
-55.87%9.03M
-57.60%8.68M
----
Cash received from returns on investments
----
----
----
----
----
----
-63.57%2.92M
-80.40%1.57M
-88.89%892.62K
-89.19%868.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.45%13.19K
203.17%13.19K
-59.33%172.45K
-76.70%96.95K
-92.85%28.95K
--4.35K
-97.32%424.08K
-97.37%416.09K
-97.35%405.09K
----
Net cash received from disposal of subsidiaries and other business units
-21.41%2.61M
----
2,162,256.96%8.93M
545.56%3.31M
--3.31M
--914.93K
-100.00%413.09
--513.49K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
118.98%537.5M
----
----
----
Cash inflows from investing activities
-21.69%2.62M
-0.66%913.19K
-98.48%9.19M
-70.43%3.41M
-66.49%3.34M
5.79%919.28K
-73.20%603.73M
-79.87%11.54M
-82.42%9.98M
-97.89%868.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.36%148.95M
-24.90%94.13M
42.06%377.88M
105.48%292.9M
100.19%207.92M
156.23%125.34M
16.50%266M
63.18%142.55M
313.85%103.86M
149.25%48.92M
Cash paid to acquire investments
42.63%80M
-19.63%45M
228.94%165.95M
5,212.50%110.5M
2,836.65%56.09M
--55.99M
303.60%50.45M
-58.40%2.08M
--1.91M
----
Cash paid relating to other investing activities
----
----
-98.31%10M
----
----
--1.06K
22.28%590M
1,170.96%198.82M
1,077.40%183.83M
----
Cash outflows from investing activities
-13.28%228.95M
-23.27%139.13M
-38.90%553.83M
17.46%403.4M
-8.84%264.01M
270.70%181.33M
25.32%906.45M
218.01%343.45M
611.39%289.61M
41.27%48.92M
Net cash flows from investing activities
13.17%-226.33M
23.39%-138.22M
-79.91%-544.64M
-20.51%-399.99M
6.78%-260.66M
-275.49%-180.41M
-119.79%-302.72M
-554.92%-331.91M
-1,840.43%-279.63M
-826.32%-48.05M
Financing cash flow
Cash received from capital contributions
--957K
--50K
----
-99.93%10K
----
----
-87.35%15.1M
-87.35%15.1M
-87.35%15.1M
----
Cash from borrowing
4,898.09%494.81M
-86.92%850K
-43.87%14.98M
52.64%15.83M
129.16%9.9M
218.71%6.5M
-95.61%26.68M
-98.20%10.37M
-98.13%4.32M
-98.78%2.04M
Cash inflows from financing activities
4,907.76%495.77M
-86.15%900K
-64.16%14.98M
-37.83%15.84M
-49.03%9.9M
218.71%6.5M
-94.25%41.78M
-96.49%25.47M
-94.89%19.42M
-98.78%2.04M
Borrowing repayment
303.94%14.7M
518.77%11.35M
-25.85%25.98M
129.50%10.5M
51.64%3.64M
-71.85%1.84M
-97.18%35.03M
-99.26%4.57M
-99.02%2.4M
-95.71%6.52M
Dividend interest payment
99.26%325.6M
-71.40%275.32K
-3.36%164.26M
-3.28%163.88M
-3.14%163.4M
337.30%962.7K
309.67%169.97M
393.59%169.43M
565.72%168.7M
-97.99%220.15K
Cash payments relating to other financing activities
----
----
-97.90%8.45M
-97.37%7.08M
-97.00%7.78M
----
389.85%401.36M
487.41%269.16M
496.74%259.18M
8,835.33%134.46M
Cash outflows from financing activities
94.66%340.3M
315.69%11.63M
-67.23%198.69M
-59.05%181.46M
-59.37%174.82M
-98.02%2.8M
-55.55%606.37M
-36.57%443.17M
37.09%430.28M
-14.04%141.2M
Net cash flows from financing activities
194.27%155.47M
-389.82%-10.73M
67.46%-183.71M
60.35%-165.62M
59.86%-164.92M
102.66%3.7M
11.39%-564.59M
-1,591.27%-417.7M
-720.83%-410.86M
-6,256.59%-139.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
582.14%3.04M
201.03%1.77M
-47.52%2.02M
-81.48%776.98K
-41.01%445.95K
-5.41%-1.75M
49.51%3.86M
1,076.58%4.19M
184.41%755.99K
-1,105.08%-1.66M
Net increase in cash and cash equivalents
136.54%90.34M
75.75%-17.86M
61.08%-238.07M
66.35%-219.93M
65.31%-247.22M
79.75%-73.64M
-165.18%-611.68M
-2,555.20%-653.52M
-726.17%-712.66M
-2,167.51%-363.59M
Add:Begin period cash and cash equivalents
-48.30%254.86M
-48.30%254.86M
-55.38%492.93M
-55.38%492.93M
-55.38%492.93M
-55.38%492.93M
564.64%1.1B
564.64%1.1B
564.64%1.1B
564.64%1.1B
End period cash equivalent
40.49%345.2M
-43.48%237M
-48.30%254.86M
-39.48%273M
-37.31%245.72M
-43.42%419.29M
-55.38%492.93M
133.95%451.1M
39.98%391.95M
303.20%741.03M
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
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.58%639.64M1.54%349.9M9.25%1.46B24.11%1.08B20.57%723.4M11.71%344.59M14.88%1.34B0.13%872.05M11.91%599.99M10.48%308.48M
Refunds of taxes and levies -81.32%1.91M-73.38%1.12M-57.90%15.97M-57.44%15.02M-60.59%10.22M-66.19%4.22M159.12%37.93M205.79%35.3M383.62%25.93M393.70%12.5M
Cash received relating to other operating activities -22.10%17.04M-6.51%8.19M-60.25%47.29M-36.86%28.58M-46.99%21.87M-77.69%8.76M218.35%118.99M-20.46%45.27M88.06%41.26M66.83%39.26M
Cash inflows from operating activities -12.83%658.59M0.46%359.22M2.01%1.52B18.19%1.13B13.24%755.49M-0.74%357.58M22.87%1.49B1.41%952.62M18.41%667.18M18.00%360.23M
Goods services cash paid 17.34%330.28M-5.28%121.53M-35.48%479.83M-27.81%381.52M-33.56%281.47M-62.26%128.3M4.01%743.68M-6.78%528.48M45.01%423.63M109.47%339.93M
Staff behalf paid 22.85%96.61M34.78%59.89M5.05%157.22M10.78%117.78M9.19%78.64M9.75%44.43M-19.94%149.66M-28.72%106.32M-31.99%72.02M-35.65%40.49M
All taxes paid -82.67%28.26M-57.83%22.09M37.80%256.06M45.08%197.7M40.98%163.06M-52.61%52.39M139.63%185.82M164.38%136.27M171.08%115.66M573.33%110.55M
Cash paid relating to other operating activities -16.79%45.27M-4.55%26.39M-12.58%142.25M-6.28%84.03M-30.96%54.41M-37.17%27.64M-15.55%162.72M-26.51%89.66M-12.72%78.8M-20.17%43.99M
Cash outflows from operating activities -13.36%500.42M-9.05%229.89M-16.63%1.04B-9.26%781.02M-16.31%577.57M-52.75%252.76M5.95%1.24B-3.25%860.73M29.97%690.11M80.28%534.96M
Net cash flows from operating activities -11.10%158.17M23.39%129.32M93.93%488.25M275.33%344.9M875.82%177.92M159.99%104.81M479.57%251.77M84.83%91.89M-170.65%-22.93M-2,144.64%-174.72M
Investing cash flow
Cash received from disposal of investments ------900K-99.86%89.17K------------349.01%62.89M-55.87%9.03M-57.60%8.68M----
Cash received from returns on investments -------------------------63.57%2.92M-80.40%1.57M-88.89%892.62K-89.19%868.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.45%13.19K203.17%13.19K-59.33%172.45K-76.70%96.95K-92.85%28.95K--4.35K-97.32%424.08K-97.37%416.09K-97.35%405.09K----
Net cash received from disposal of subsidiaries and other business units -21.41%2.61M----2,162,256.96%8.93M545.56%3.31M--3.31M--914.93K-100.00%413.09--513.49K--------
Cash received relating to other investing activities ------------------------118.98%537.5M------------
Cash inflows from investing activities -21.69%2.62M-0.66%913.19K-98.48%9.19M-70.43%3.41M-66.49%3.34M5.79%919.28K-73.20%603.73M-79.87%11.54M-82.42%9.98M-97.89%868.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.36%148.95M-24.90%94.13M42.06%377.88M105.48%292.9M100.19%207.92M156.23%125.34M16.50%266M63.18%142.55M313.85%103.86M149.25%48.92M
Cash paid to acquire investments 42.63%80M-19.63%45M228.94%165.95M5,212.50%110.5M2,836.65%56.09M--55.99M303.60%50.45M-58.40%2.08M--1.91M----
Cash paid relating to other investing activities ---------98.31%10M----------1.06K22.28%590M1,170.96%198.82M1,077.40%183.83M----
Cash outflows from investing activities -13.28%228.95M-23.27%139.13M-38.90%553.83M17.46%403.4M-8.84%264.01M270.70%181.33M25.32%906.45M218.01%343.45M611.39%289.61M41.27%48.92M
Net cash flows from investing activities 13.17%-226.33M23.39%-138.22M-79.91%-544.64M-20.51%-399.99M6.78%-260.66M-275.49%-180.41M-119.79%-302.72M-554.92%-331.91M-1,840.43%-279.63M-826.32%-48.05M
Financing cash flow
Cash received from capital contributions --957K--50K-----99.93%10K---------87.35%15.1M-87.35%15.1M-87.35%15.1M----
Cash from borrowing 4,898.09%494.81M-86.92%850K-43.87%14.98M52.64%15.83M129.16%9.9M218.71%6.5M-95.61%26.68M-98.20%10.37M-98.13%4.32M-98.78%2.04M
Cash inflows from financing activities 4,907.76%495.77M-86.15%900K-64.16%14.98M-37.83%15.84M-49.03%9.9M218.71%6.5M-94.25%41.78M-96.49%25.47M-94.89%19.42M-98.78%2.04M
Borrowing repayment 303.94%14.7M518.77%11.35M-25.85%25.98M129.50%10.5M51.64%3.64M-71.85%1.84M-97.18%35.03M-99.26%4.57M-99.02%2.4M-95.71%6.52M
Dividend interest payment 99.26%325.6M-71.40%275.32K-3.36%164.26M-3.28%163.88M-3.14%163.4M337.30%962.7K309.67%169.97M393.59%169.43M565.72%168.7M-97.99%220.15K
Cash payments relating to other financing activities ---------97.90%8.45M-97.37%7.08M-97.00%7.78M----389.85%401.36M487.41%269.16M496.74%259.18M8,835.33%134.46M
Cash outflows from financing activities 94.66%340.3M315.69%11.63M-67.23%198.69M-59.05%181.46M-59.37%174.82M-98.02%2.8M-55.55%606.37M-36.57%443.17M37.09%430.28M-14.04%141.2M
Net cash flows from financing activities 194.27%155.47M-389.82%-10.73M67.46%-183.71M60.35%-165.62M59.86%-164.92M102.66%3.7M11.39%-564.59M-1,591.27%-417.7M-720.83%-410.86M-6,256.59%-139.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 582.14%3.04M201.03%1.77M-47.52%2.02M-81.48%776.98K-41.01%445.95K-5.41%-1.75M49.51%3.86M1,076.58%4.19M184.41%755.99K-1,105.08%-1.66M
Net increase in cash and cash equivalents 136.54%90.34M75.75%-17.86M61.08%-238.07M66.35%-219.93M65.31%-247.22M79.75%-73.64M-165.18%-611.68M-2,555.20%-653.52M-726.17%-712.66M-2,167.51%-363.59M
Add:Begin period cash and cash equivalents -48.30%254.86M-48.30%254.86M-55.38%492.93M-55.38%492.93M-55.38%492.93M-55.38%492.93M564.64%1.1B564.64%1.1B564.64%1.1B564.64%1.1B
End period cash equivalent 40.49%345.2M-43.48%237M-48.30%254.86M-39.48%273M-37.31%245.72M-43.42%419.29M-55.38%492.93M133.95%451.1M39.98%391.95M303.20%741.03M
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------
Auditor ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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Price Target

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Heat List
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