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300422 Anhui Bossco Environmental Protection Technology

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  • 5.22
  • -0.05-0.95%
Market Closed Nov 29 15:00 CST
2.79BMarket Cap-14146P/E (TTM)

Anhui Bossco Environmental Protection Technology 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
-7.37%1.53B
-0.34%1.11B
12.31%644.75M
7.48%2.28B
0.79%1.65B
-3.55%1.12B
9.82%574.09M
11.23%2.12B
28.14%1.64B
36.24%1.16B
Refunds of taxes and levies
103.29%31.09M
104.37%14.09M
-93.13%173.92K
-82.20%22.99M
-87.85%15.29M
-93.80%6.9M
-54.32%2.53M
621.95%129.17M
653.20%125.88M
627.42%111.17M
Cash received relating to other operating activities
-19.11%112.48M
-38.22%71.05M
42.10%91.53M
20.75%621.43M
-40.39%139.05M
-26.48%115M
-47.85%64.41M
-18.49%514.65M
-4.41%233.28M
-8.08%156.43M
Cash inflows from operating activities
-7.34%1.68B
-3.28%1.2B
14.88%736.45M
5.76%2.92B
-9.59%1.81B
-13.10%1.24B
-1.65%641.04M
8.16%2.76B
29.76%2B
37.68%1.43B
Goods services cash paid
9.34%1.1B
23.55%843.49M
-3.99%385.04M
9.47%1.53B
-3.33%1.01B
1.57%682.73M
11.49%401.03M
-12.64%1.39B
-19.27%1.04B
-22.29%672.16M
Staff behalf paid
-26.09%204.11M
-25.71%134.25M
-25.22%67.45M
-21.96%383.63M
-21.56%276.18M
-22.90%180.71M
-28.42%90.2M
-7.10%491.61M
1.97%352.12M
-2.45%234.38M
All taxes paid
5.17%56.96M
1.18%44.08M
32.09%30.08M
-45.62%57.89M
-36.06%54.16M
14.08%43.57M
83.46%22.77M
-43.92%106.45M
-39.11%84.7M
-63.16%38.19M
Cash paid relating to other operating activities
-14.32%150.07M
10.64%108.95M
-20.45%58.09M
-29.11%437.81M
-56.41%175.16M
-72.42%98.47M
-66.34%73.02M
-4.35%617.62M
4.55%401.87M
35.52%357.04M
Cash outflows from operating activities
-0.02%1.51B
12.46%1.13B
-7.90%540.65M
-7.83%2.41B
-19.56%1.51B
-22.76%1.01B
-17.90%587.02M
-11.84%2.61B
-12.92%1.88B
-11.58%1.3B
Net cash flows from operating activities
-44.84%163.02M
-70.97%67.86M
262.47%195.8M
236.88%516.92M
147.51%295.53M
88.06%233.75M
185.44%54.02M
137.82%153.44M
119.31%119.4M
128.47%124.3M
Investing cash flow
Cash received from disposal of investments
--81.61M
--81.61M
----
-99.98%3.49K
----
----
----
-7.25%18.47M
----
----
Cash received from returns on investments
15.85%575K
----
----
-79.66%496.32K
-79.66%496.32K
----
----
296.41%2.44M
--2.44M
--1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,939.36%80.94M
3,001.66%81.62M
2,915.76%69.82M
-88.67%2.55M
-88.09%2.66M
-58.06%2.63M
19,422.76%2.32M
236.26%22.47M
272.60%22.37M
25.47%6.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
18,547.66%115.62M
1,023.32%119.18M
904.77%100.48M
-95.23%476.6K
-99.11%620K
-75.35%10.61M
362.29%10M
Cash inflows from investing activities
33.33%163.12M
58.31%163.23M
2,400.89%69.82M
169.65%118.66M
245.43%122.34M
465.99%103.11M
-72.12%2.79M
-54.42%44M
-27.79%35.42M
154.30%18.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.46%64.22M
-62.30%41.8M
-67.95%22.07M
-48.90%189.84M
-58.28%137.98M
-51.10%110.88M
-46.32%68.88M
-29.08%371.51M
-35.33%330.73M
-37.43%226.74M
Cash paid to acquire investments
-13.63%691K
--91K
----
--800K
--800K
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
---108.39
---108.39
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-53.23%64.91M
-62.21%41.89M
-67.95%22.07M
-48.68%190.64M
-58.04%138.78M
-51.10%110.88M
-46.32%68.88M
-29.15%371.51M
-35.38%330.73M
-37.43%226.74M
Net cash flows from investing activities
697.59%98.21M
1,661.93%121.33M
172.24%47.74M
78.02%-71.98M
94.43%-16.43M
96.27%-7.77M
44.14%-66.09M
23.45%-327.5M
36.18%-295.31M
41.30%-208.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.24%5.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-67.16%5.8M
----
----
Cash from borrowing
36.37%2.61B
30.56%1.66B
-3.03%750.73M
-29.28%2.27B
-30.38%1.92B
-29.04%1.28B
-3.27%774.16M
-11.89%3.21B
-7.10%2.75B
-15.11%1.8B
Cash received relating to other financing activities
54.93%885.35M
20.73%461.34M
17.47%170M
7.39%716.45M
54.91%571.45M
3.59%382.12M
196.04%144.72M
92.07%667.16M
69.32%368.88M
131.46%368.88M
Cash inflows from financing activities
40.64%3.5B
28.29%2.13B
0.20%920.73M
-23.08%2.99B
-20.30%2.49B
-23.48%1.66B
8.21%918.88M
-18.40%3.88B
-20.94%3.12B
-5.22%2.17B
Borrowing repayment
9.24%2.74B
17.35%1.78B
7.75%775.62M
-9.88%3.03B
-2.02%2.51B
-6.18%1.51B
0.30%719.86M
-1.99%3.37B
32.11%2.56B
33.46%1.61B
Dividend interest payment
-22.67%138.9M
-18.28%96.31M
-10.05%49.4M
-1.68%241.97M
-2.12%179.62M
1.80%117.85M
-2.92%54.92M
-6.19%246.12M
-4.69%183.52M
-9.89%115.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4.39M
----
----
Cash payments relating to other financing activities
263.28%965.73M
148.69%356.97M
367.96%237.35M
-33.67%377.21M
-50.60%265.84M
-26.43%143.54M
287.93%50.72M
161.50%568.72M
51.97%538.19M
-31.64%195.11M
Cash outflows from financing activities
30.14%3.85B
25.60%2.23B
28.69%1.06B
-12.63%3.65B
-9.99%2.96B
-7.75%1.78B
4.84%825.51M
6.81%4.18B
32.09%3.28B
18.59%1.93B
Net cash flows from financing activities
25.57%-348.86M
11.89%-104.78M
-251.70%-141.65M
-122.29%-668.29M
-187.51%-468.68M
-149.46%-118.91M
51.04%93.37M
-135.74%-300.64M
-111.15%-163.01M
-63.66%240.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.60%3.41M
201.64%1.84M
373.80%588.15K
-12.20%2.04M
-25.11%898.95K
1,506.45%608.78K
22.74%-214.81K
800.18%2.32M
258.22%1.2M
113.80%37.9K
Net increase in cash and cash equivalents
55.37%-84.21M
-19.90%86.25M
26.39%102.49M
53.15%-221.32M
44.13%-188.69M
-31.08%107.68M
167.59%81.09M
-6,585.28%-472.38M
-188.97%-337.72M
219.77%156.25M
Add:Begin period cash and cash equivalents
-55.34%178.64M
-55.34%178.64M
-55.34%178.64M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
0.84%872.34M
0.84%872.34M
0.84%872.34M
End period cash equivalent
-55.30%94.43M
-47.82%264.89M
-41.56%281.12M
-55.34%178.64M
-60.48%211.27M
-50.65%507.63M
-36.06%481.04M
-54.15%399.95M
-57.05%534.61M
40.02%1.03B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -7.37%1.53B-0.34%1.11B12.31%644.75M7.48%2.28B0.79%1.65B-3.55%1.12B9.82%574.09M11.23%2.12B28.14%1.64B36.24%1.16B
Refunds of taxes and levies 103.29%31.09M104.37%14.09M-93.13%173.92K-82.20%22.99M-87.85%15.29M-93.80%6.9M-54.32%2.53M621.95%129.17M653.20%125.88M627.42%111.17M
Cash received relating to other operating activities -19.11%112.48M-38.22%71.05M42.10%91.53M20.75%621.43M-40.39%139.05M-26.48%115M-47.85%64.41M-18.49%514.65M-4.41%233.28M-8.08%156.43M
Cash inflows from operating activities -7.34%1.68B-3.28%1.2B14.88%736.45M5.76%2.92B-9.59%1.81B-13.10%1.24B-1.65%641.04M8.16%2.76B29.76%2B37.68%1.43B
Goods services cash paid 9.34%1.1B23.55%843.49M-3.99%385.04M9.47%1.53B-3.33%1.01B1.57%682.73M11.49%401.03M-12.64%1.39B-19.27%1.04B-22.29%672.16M
Staff behalf paid -26.09%204.11M-25.71%134.25M-25.22%67.45M-21.96%383.63M-21.56%276.18M-22.90%180.71M-28.42%90.2M-7.10%491.61M1.97%352.12M-2.45%234.38M
All taxes paid 5.17%56.96M1.18%44.08M32.09%30.08M-45.62%57.89M-36.06%54.16M14.08%43.57M83.46%22.77M-43.92%106.45M-39.11%84.7M-63.16%38.19M
Cash paid relating to other operating activities -14.32%150.07M10.64%108.95M-20.45%58.09M-29.11%437.81M-56.41%175.16M-72.42%98.47M-66.34%73.02M-4.35%617.62M4.55%401.87M35.52%357.04M
Cash outflows from operating activities -0.02%1.51B12.46%1.13B-7.90%540.65M-7.83%2.41B-19.56%1.51B-22.76%1.01B-17.90%587.02M-11.84%2.61B-12.92%1.88B-11.58%1.3B
Net cash flows from operating activities -44.84%163.02M-70.97%67.86M262.47%195.8M236.88%516.92M147.51%295.53M88.06%233.75M185.44%54.02M137.82%153.44M119.31%119.4M128.47%124.3M
Investing cash flow
Cash received from disposal of investments --81.61M--81.61M-----99.98%3.49K-------------7.25%18.47M--------
Cash received from returns on investments 15.85%575K---------79.66%496.32K-79.66%496.32K--------296.41%2.44M--2.44M--1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,939.36%80.94M3,001.66%81.62M2,915.76%69.82M-88.67%2.55M-88.09%2.66M-58.06%2.63M19,422.76%2.32M236.26%22.47M272.60%22.37M25.47%6.27M
Net cash received from disposal of subsidiaries and other business units ------------18,547.66%115.62M1,023.32%119.18M904.77%100.48M-95.23%476.6K-99.11%620K-75.35%10.61M362.29%10M
Cash inflows from investing activities 33.33%163.12M58.31%163.23M2,400.89%69.82M169.65%118.66M245.43%122.34M465.99%103.11M-72.12%2.79M-54.42%44M-27.79%35.42M154.30%18.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.46%64.22M-62.30%41.8M-67.95%22.07M-48.90%189.84M-58.28%137.98M-51.10%110.88M-46.32%68.88M-29.08%371.51M-35.33%330.73M-37.43%226.74M
Cash paid to acquire investments -13.63%691K--91K------800K--800K--------------------
 Net cash paid to acquire subsidiaries and other business units ---108.39---108.39--------------------------------
Cash outflows from investing activities -53.23%64.91M-62.21%41.89M-67.95%22.07M-48.68%190.64M-58.04%138.78M-51.10%110.88M-46.32%68.88M-29.15%371.51M-35.38%330.73M-37.43%226.74M
Net cash flows from investing activities 697.59%98.21M1,661.93%121.33M172.24%47.74M78.02%-71.98M94.43%-16.43M96.27%-7.77M44.14%-66.09M23.45%-327.5M36.18%-295.31M41.30%-208.52M
Financing cash flow
Cash received from capital contributions -----------------------------99.24%5.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------67.16%5.8M--------
Cash from borrowing 36.37%2.61B30.56%1.66B-3.03%750.73M-29.28%2.27B-30.38%1.92B-29.04%1.28B-3.27%774.16M-11.89%3.21B-7.10%2.75B-15.11%1.8B
Cash received relating to other financing activities 54.93%885.35M20.73%461.34M17.47%170M7.39%716.45M54.91%571.45M3.59%382.12M196.04%144.72M92.07%667.16M69.32%368.88M131.46%368.88M
Cash inflows from financing activities 40.64%3.5B28.29%2.13B0.20%920.73M-23.08%2.99B-20.30%2.49B-23.48%1.66B8.21%918.88M-18.40%3.88B-20.94%3.12B-5.22%2.17B
Borrowing repayment 9.24%2.74B17.35%1.78B7.75%775.62M-9.88%3.03B-2.02%2.51B-6.18%1.51B0.30%719.86M-1.99%3.37B32.11%2.56B33.46%1.61B
Dividend interest payment -22.67%138.9M-18.28%96.31M-10.05%49.4M-1.68%241.97M-2.12%179.62M1.80%117.85M-2.92%54.92M-6.19%246.12M-4.69%183.52M-9.89%115.77M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4.39M--------
Cash payments relating to other financing activities 263.28%965.73M148.69%356.97M367.96%237.35M-33.67%377.21M-50.60%265.84M-26.43%143.54M287.93%50.72M161.50%568.72M51.97%538.19M-31.64%195.11M
Cash outflows from financing activities 30.14%3.85B25.60%2.23B28.69%1.06B-12.63%3.65B-9.99%2.96B-7.75%1.78B4.84%825.51M6.81%4.18B32.09%3.28B18.59%1.93B
Net cash flows from financing activities 25.57%-348.86M11.89%-104.78M-251.70%-141.65M-122.29%-668.29M-187.51%-468.68M-149.46%-118.91M51.04%93.37M-135.74%-300.64M-111.15%-163.01M-63.66%240.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.60%3.41M201.64%1.84M373.80%588.15K-12.20%2.04M-25.11%898.95K1,506.45%608.78K22.74%-214.81K800.18%2.32M258.22%1.2M113.80%37.9K
Net increase in cash and cash equivalents 55.37%-84.21M-19.90%86.25M26.39%102.49M53.15%-221.32M44.13%-188.69M-31.08%107.68M167.59%81.09M-6,585.28%-472.38M-188.97%-337.72M219.77%156.25M
Add:Begin period cash and cash equivalents -55.34%178.64M-55.34%178.64M-55.34%178.64M-54.15%399.95M-54.15%399.95M-54.15%399.95M-54.15%399.95M0.84%872.34M0.84%872.34M0.84%872.34M
End period cash equivalent -55.30%94.43M-47.82%264.89M-41.56%281.12M-55.34%178.64M-60.48%211.27M-50.65%507.63M-36.06%481.04M-54.15%399.95M-57.05%534.61M40.02%1.03B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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

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