CN Stock MarketDetailed Quotes

300109 Boai NKY Medical

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  • 13.25
  • -0.51-3.71%
Market Closed Nov 14 15:00 CST
6.42BMarket Cap16.08P/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
(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
-11.33%959.73M
-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
Refunds of taxes and levies
20.25%18.06M
-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
Cash received relating to other operating activities
20.32%34.39M
-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
Cash inflows from operating activities
-10.10%1.01B
-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
Goods services cash paid
26.36%482.1M
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
Staff behalf paid
15.08%135.54M
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
All taxes paid
-68.21%62.85M
-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
Cash paid relating to other operating activities
-42.61%48.22M
-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
Cash outflows from operating activities
-6.70%728.71M
-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
Net cash flows from operating activities
-17.81%283.48M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.52%41.19K
-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
41.67%4.7M
-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
38.85%4.74M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.99%216.77M
-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
Cash paid to acquire investments
-27.60%80M
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
-26.43%296.77M
-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
Net cash flows from investing activities
26.99%-292.04M
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
Financing cash flow
Cash received from capital contributions
9,470.00%957K
--957K
--50K
----
-99.93%10K
----
----
-87.35%15.1M
-87.35%15.1M
-87.35%15.1M
Cash from borrowing
3,026.57%494.81M
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
Cash inflows from financing activities
3,030.64%495.77M
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
Borrowing repayment
1,414.22%158.98M
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
Dividend interest payment
99.74%327.33M
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
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
Cash outflows from financing activities
168.00%486.31M
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
Net cash flows from financing activities
105.71%9.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.33%2.45M
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
Net increase in cash and cash equivalents
101.52%3.35M
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
Add:Begin period cash and cash equivalents
-48.30%254.86M
-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
End period cash equivalent
-5.42%258.21M
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
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 Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -11.33%959.73M-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%599.99M
Refunds of taxes and levies 20.25%18.06M-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%25.93M
Cash received relating to other operating activities 20.32%34.39M-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%41.26M
Cash inflows from operating activities -10.10%1.01B-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%667.18M
Goods services cash paid 26.36%482.1M17.34%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%423.63M
Staff behalf paid 15.08%135.54M22.85%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
All taxes paid -68.21%62.85M-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%115.66M
Cash paid relating to other operating activities -42.61%48.22M-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
Cash outflows from operating activities -6.70%728.71M-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%690.11M
Net cash flows from operating activities -17.81%283.48M-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.52%41.19K-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 41.67%4.7M-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 38.85%4.74M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.99%216.77M-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%103.86M
Cash paid to acquire investments -27.60%80M42.63%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 -26.43%296.77M-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%289.61M
Net cash flows from investing activities 26.99%-292.04M13.17%-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
Financing cash flow
Cash received from capital contributions 9,470.00%957K--957K--50K-----99.93%10K---------87.35%15.1M-87.35%15.1M-87.35%15.1M
Cash from borrowing 3,026.57%494.81M4,898.09%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
Cash inflows from financing activities 3,030.64%495.77M4,907.76%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
Borrowing repayment 1,414.22%158.98M303.94%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
Dividend interest payment 99.74%327.33M99.26%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
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%259.18M
Cash outflows from financing activities 168.00%486.31M94.66%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
Net cash flows from financing activities 105.71%9.46M194.27%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.33%2.45M582.14%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
Net increase in cash and cash equivalents 101.52%3.35M136.54%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
Add:Begin period cash and cash equivalents -48.30%254.86M-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%1.1B
End period cash equivalent -5.42%258.21M40.49%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%391.95M
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 Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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