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Boai NKY Medical (300109)

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  • 19.21
  • +0.01+0.05%
Market Closed Apr 24 15:00 CST
9.29BMarket Cap53.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boai NKY Medical (300109) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-2.49%315.06M
-10.41%1.08B
-5.28%909.05M
-14.45%547.19M
-7.66%323.1M
-17.25%1.21B
-11.33%959.73M
-11.58%639.64M
1.54%349.9M
9.25%1.46B
Refunds of taxes and levies
-69.46%5.84M
178.30%63.3M
161.15%47.18M
1,875.63%37.73M
1,601.67%19.13M
42.46%22.75M
20.25%18.06M
-81.32%1.91M
-73.38%1.12M
-57.90%15.97M
Cash received relating to other operating activities
36.74%12.88M
-2.75%73.74M
-10.44%30.8M
56.59%26.68M
15.03%9.42M
60.32%75.82M
20.32%34.39M
-22.10%17.04M
-6.51%8.19M
-60.25%47.29M
Cash inflows from operating activities
-5.08%333.79M
-6.68%1.22B
-2.49%987.02M
-7.14%611.6M
-2.10%351.66M
-14.22%1.31B
-10.10%1.01B
-12.83%658.59M
0.46%359.22M
2.01%1.52B
Goods services cash paid
-19.07%148.81M
-23.50%480.47M
1.13%487.57M
2.21%337.58M
51.31%183.89M
30.90%628.1M
26.36%482.1M
17.34%330.28M
-5.28%121.53M
-35.48%479.83M
Staff behalf paid
7.68%58.7M
1.17%179.67M
-0.17%135.32M
-1.21%95.44M
-8.97%54.52M
12.96%177.6M
15.08%135.54M
22.85%96.61M
34.78%59.89M
5.05%157.22M
All taxes paid
-47.50%19.82M
13.53%120.77M
60.78%101.05M
161.63%73.94M
70.93%37.76M
-58.45%106.38M
-68.21%62.85M
-82.67%28.26M
-57.83%22.09M
37.80%256.06M
Cash paid relating to other operating activities
24.43%34.81M
-27.54%100.63M
2.23%49.3M
-33.19%30.25M
6.03%27.98M
-2.37%138.88M
-42.61%48.22M
-16.79%45.27M
-4.55%26.39M
-12.58%142.25M
Cash outflows from operating activities
-13.81%262.15M
-16.12%881.54M
6.11%773.23M
7.35%537.21M
32.30%304.14M
1.51%1.05B
-6.70%728.71M
-13.36%500.42M
-9.05%229.89M
-16.63%1.04B
Net cash flows from operating activities
50.77%71.64M
32.06%338.11M
-24.58%213.8M
-52.97%74.39M
-63.26%47.51M
-47.56%256.03M
-17.81%283.48M
-11.10%158.17M
23.39%129.32M
93.93%488.25M
Investing cash flow
Cash received from disposal of investments
----
10.00%5.5M
--5.75M
--5M
----
5,507.10%5M
----
----
--900K
-99.86%89.17K
Cash received from returns on investments
----
----
--95.51K
--48.45K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.27K
36,165.63%13M
7,187.01%3M
22,658.36%3M
----
-79.21%35.85K
-57.52%41.19K
-54.45%13.19K
203.17%13.19K
-59.33%172.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-44.58%4.95M
41.67%4.7M
-21.41%2.61M
----
2,162,256.96%8.93M
Cash received relating to other investing activities
----
17.57%305.15M
--291M
--291M
--290M
--259.56M
----
----
----
----
Cash inflows from investing activities
-99.99%17.27K
20.07%323.65M
6,229.50%299.85M
11,320.90%299.05M
31,656.88%290M
2,831.68%269.54M
38.85%4.74M
-21.69%2.62M
-0.66%913.19K
-98.48%9.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.62%91.53M
-19.76%220.42M
-11.68%191.45M
0.73%150.04M
-5.24%89.19M
-27.31%274.68M
-25.99%216.77M
-28.36%148.95M
-24.90%94.13M
42.06%377.88M
Cash paid to acquire investments
----
-37.23%50.22M
-37.50%50M
----
----
-51.79%80M
-27.60%80M
42.63%80M
-19.63%45M
228.94%165.95M
Cash paid relating to other investing activities
----
----
----
----
----
0.00%10M
----
----
----
-98.31%10M
Cash outflows from investing activities
2.62%91.53M
-25.79%270.64M
-18.64%241.45M
-34.47%150.04M
-35.89%89.19M
-34.15%364.68M
-26.43%296.77M
-13.28%228.95M
-23.27%139.13M
-38.90%553.83M
Net cash flows from investing activities
-145.57%-91.51M
155.72%53.01M
120.00%58.39M
165.84%149.01M
245.28%200.81M
82.53%-95.14M
26.99%-292.04M
13.17%-226.33M
23.39%-138.22M
-79.91%-544.64M
Financing cash flow
Cash received from capital contributions
----
44.72%1.39M
41.07%1.35M
----
----
--957K
9,470.00%957K
--957K
--50K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-38.60%35K
----
----
----
--57K
----
----
----
----
Cash from borrowing
-97.96%5M
-28.93%445.46M
-19.07%400.47M
-27.48%358.83M
28,742.35%245.16M
4,085.26%626.79M
3,026.57%494.81M
4,898.09%494.81M
-86.92%850K
-43.87%14.98M
Cash inflows from financing activities
-97.96%5M
-28.82%446.84M
-18.95%401.82M
-27.62%358.83M
27,140.00%245.16M
4,091.65%627.74M
3,030.64%495.77M
4,907.76%495.77M
-86.15%900K
-64.16%14.98M
Borrowing repayment
-96.84%6.5M
139.19%566.83M
265.03%580.34M
1,731.71%269.35M
1,709.84%205.5M
812.26%236.98M
1,414.22%158.98M
303.94%14.7M
518.77%11.35M
-25.85%25.98M
Dividend interest payment
-3.35%964.04K
-60.67%129.32M
-61.77%125.12M
-99.38%2.01M
262.30%997.5K
100.15%328.78M
99.74%327.33M
99.26%325.6M
-71.40%275.32K
-3.36%164.26M
Cash payments relating to other financing activities
--49.98M
-48.23%1.74M
----
----
----
-60.29%3.35M
----
----
----
-97.90%8.45M
Cash outflows from financing activities
-72.18%57.44M
22.63%697.89M
45.06%705.46M
-20.26%271.36M
1,675.58%206.5M
186.43%569.11M
168.00%486.31M
94.66%340.3M
315.69%11.63M
-67.23%198.69M
Net cash flows from financing activities
-235.65%-52.44M
-528.15%-251.05M
-3,310.54%-303.65M
-43.74%87.47M
460.33%38.66M
131.92%58.63M
105.71%9.46M
194.27%155.47M
-389.82%-10.73M
67.46%-183.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.60%-1.55M
148.36%12.1M
81.89%4.46M
39.27%4.24M
-25.53%1.31M
140.66%4.87M
215.33%2.45M
582.14%3.04M
201.03%1.77M
-47.52%2.02M
Net increase in cash and cash equivalents
-125.62%-73.86M
-32.18%152.18M
-905.33%-27M
248.78%315.1M
1,714.44%288.3M
194.25%224.4M
101.52%3.35M
136.54%90.34M
75.75%-17.86M
61.08%-238.07M
Add:Begin period cash and cash equivalents
31.75%631.43M
88.05%479.25M
88.05%479.25M
88.05%479.25M
88.05%479.25M
-48.30%254.86M
-48.30%254.86M
-48.30%254.86M
-48.30%254.86M
-55.38%492.93M
End period cash equivalent
-27.36%557.57M
31.75%631.43M
75.15%452.25M
130.11%794.36M
223.86%767.55M
88.05%479.25M
-5.42%258.21M
40.49%345.2M
-43.48%237M
-48.30%254.86M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -2.49%315.06M-10.41%1.08B-5.28%909.05M-14.45%547.19M-7.66%323.1M-17.25%1.21B-11.33%959.73M-11.58%639.64M1.54%349.9M9.25%1.46B
Refunds of taxes and levies -69.46%5.84M178.30%63.3M161.15%47.18M1,875.63%37.73M1,601.67%19.13M42.46%22.75M20.25%18.06M-81.32%1.91M-73.38%1.12M-57.90%15.97M
Cash received relating to other operating activities 36.74%12.88M-2.75%73.74M-10.44%30.8M56.59%26.68M15.03%9.42M60.32%75.82M20.32%34.39M-22.10%17.04M-6.51%8.19M-60.25%47.29M
Cash inflows from operating activities -5.08%333.79M-6.68%1.22B-2.49%987.02M-7.14%611.6M-2.10%351.66M-14.22%1.31B-10.10%1.01B-12.83%658.59M0.46%359.22M2.01%1.52B
Goods services cash paid -19.07%148.81M-23.50%480.47M1.13%487.57M2.21%337.58M51.31%183.89M30.90%628.1M26.36%482.1M17.34%330.28M-5.28%121.53M-35.48%479.83M
Staff behalf paid 7.68%58.7M1.17%179.67M-0.17%135.32M-1.21%95.44M-8.97%54.52M12.96%177.6M15.08%135.54M22.85%96.61M34.78%59.89M5.05%157.22M
All taxes paid -47.50%19.82M13.53%120.77M60.78%101.05M161.63%73.94M70.93%37.76M-58.45%106.38M-68.21%62.85M-82.67%28.26M-57.83%22.09M37.80%256.06M
Cash paid relating to other operating activities 24.43%34.81M-27.54%100.63M2.23%49.3M-33.19%30.25M6.03%27.98M-2.37%138.88M-42.61%48.22M-16.79%45.27M-4.55%26.39M-12.58%142.25M
Cash outflows from operating activities -13.81%262.15M-16.12%881.54M6.11%773.23M7.35%537.21M32.30%304.14M1.51%1.05B-6.70%728.71M-13.36%500.42M-9.05%229.89M-16.63%1.04B
Net cash flows from operating activities 50.77%71.64M32.06%338.11M-24.58%213.8M-52.97%74.39M-63.26%47.51M-47.56%256.03M-17.81%283.48M-11.10%158.17M23.39%129.32M93.93%488.25M
Investing cash flow
Cash received from disposal of investments ----10.00%5.5M--5.75M--5M----5,507.10%5M----------900K-99.86%89.17K
Cash received from returns on investments ----------95.51K--48.45K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.27K36,165.63%13M7,187.01%3M22,658.36%3M-----79.21%35.85K-57.52%41.19K-54.45%13.19K203.17%13.19K-59.33%172.45K
Net cash received from disposal of subsidiaries and other business units ---------------------44.58%4.95M41.67%4.7M-21.41%2.61M----2,162,256.96%8.93M
Cash received relating to other investing activities ----17.57%305.15M--291M--291M--290M--259.56M----------------
Cash inflows from investing activities -99.99%17.27K20.07%323.65M6,229.50%299.85M11,320.90%299.05M31,656.88%290M2,831.68%269.54M38.85%4.74M-21.69%2.62M-0.66%913.19K-98.48%9.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.62%91.53M-19.76%220.42M-11.68%191.45M0.73%150.04M-5.24%89.19M-27.31%274.68M-25.99%216.77M-28.36%148.95M-24.90%94.13M42.06%377.88M
Cash paid to acquire investments -----37.23%50.22M-37.50%50M---------51.79%80M-27.60%80M42.63%80M-19.63%45M228.94%165.95M
Cash paid relating to other investing activities --------------------0.00%10M-------------98.31%10M
Cash outflows from investing activities 2.62%91.53M-25.79%270.64M-18.64%241.45M-34.47%150.04M-35.89%89.19M-34.15%364.68M-26.43%296.77M-13.28%228.95M-23.27%139.13M-38.90%553.83M
Net cash flows from investing activities -145.57%-91.51M155.72%53.01M120.00%58.39M165.84%149.01M245.28%200.81M82.53%-95.14M26.99%-292.04M13.17%-226.33M23.39%-138.22M-79.91%-544.64M
Financing cash flow
Cash received from capital contributions ----44.72%1.39M41.07%1.35M----------957K9,470.00%957K--957K--50K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----38.60%35K--------------57K----------------
Cash from borrowing -97.96%5M-28.93%445.46M-19.07%400.47M-27.48%358.83M28,742.35%245.16M4,085.26%626.79M3,026.57%494.81M4,898.09%494.81M-86.92%850K-43.87%14.98M
Cash inflows from financing activities -97.96%5M-28.82%446.84M-18.95%401.82M-27.62%358.83M27,140.00%245.16M4,091.65%627.74M3,030.64%495.77M4,907.76%495.77M-86.15%900K-64.16%14.98M
Borrowing repayment -96.84%6.5M139.19%566.83M265.03%580.34M1,731.71%269.35M1,709.84%205.5M812.26%236.98M1,414.22%158.98M303.94%14.7M518.77%11.35M-25.85%25.98M
Dividend interest payment -3.35%964.04K-60.67%129.32M-61.77%125.12M-99.38%2.01M262.30%997.5K100.15%328.78M99.74%327.33M99.26%325.6M-71.40%275.32K-3.36%164.26M
Cash payments relating to other financing activities --49.98M-48.23%1.74M-------------60.29%3.35M-------------97.90%8.45M
Cash outflows from financing activities -72.18%57.44M22.63%697.89M45.06%705.46M-20.26%271.36M1,675.58%206.5M186.43%569.11M168.00%486.31M94.66%340.3M315.69%11.63M-67.23%198.69M
Net cash flows from financing activities -235.65%-52.44M-528.15%-251.05M-3,310.54%-303.65M-43.74%87.47M460.33%38.66M131.92%58.63M105.71%9.46M194.27%155.47M-389.82%-10.73M67.46%-183.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.60%-1.55M148.36%12.1M81.89%4.46M39.27%4.24M-25.53%1.31M140.66%4.87M215.33%2.45M582.14%3.04M201.03%1.77M-47.52%2.02M
Net increase in cash and cash equivalents -125.62%-73.86M-32.18%152.18M-905.33%-27M248.78%315.1M1,714.44%288.3M194.25%224.4M101.52%3.35M136.54%90.34M75.75%-17.86M61.08%-238.07M
Add:Begin period cash and cash equivalents 31.75%631.43M88.05%479.25M88.05%479.25M88.05%479.25M88.05%479.25M-48.30%254.86M-48.30%254.86M-48.30%254.86M-48.30%254.86M-55.38%492.93M
End period cash equivalent -27.36%557.57M31.75%631.43M75.15%452.25M130.11%794.36M223.86%767.55M88.05%479.25M-5.42%258.21M40.49%345.2M-43.48%237M-48.30%254.86M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------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.

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