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300926 Jiangsu Bojun Industrial Technology

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  • 21.46
  • +0.49+2.34%
Market Closed Nov 29 15:00 CST
8.69BMarket Cap17.56P/E (TTM)

Jiangsu Bojun Industrial 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
33.29%1.75B
143.13%1.41B
120.40%791.42M
78.96%1.6B
63.51%1.31B
34.12%580.48M
86.96%359.08M
42.43%896.03M
83.17%803.75M
66.36%432.79M
Refunds of taxes and levies
-48.58%23.55M
-48.96%22.71M
283.21%10.88M
68.24%46.41M
67.17%45.79M
67.51%44.49M
--2.84M
94.15%27.58M
95.56%27.39M
13,145.44%26.56M
Cash received relating to other operating activities
292.75%5.31M
98.45%2.36M
1,061.40%5.6M
111.56%11.19M
-72.56%1.35M
-40.83%1.19M
764.40%482.21K
56.78%5.29M
1,801.46%4.93M
-75.77%2.01M
Cash inflows from operating activities
30.79%1.78B
129.40%1.44B
122.93%807.9M
78.83%1.66B
62.83%1.36B
35.72%626.16M
88.63%362.41M
43.65%928.9M
84.76%836.07M
71.73%461.36M
Goods services cash paid
72.60%1.35B
308.77%1.1B
166.95%561.56M
33.49%1.03B
21.43%784.13M
-26.42%269.46M
21.18%210.36M
68.26%770.11M
147.32%645.77M
152.65%366.21M
Staff behalf paid
46.69%336.29M
56.04%224.28M
86.44%125.1M
72.72%326.18M
79.07%229.25M
75.20%143.74M
84.20%67.1M
52.43%188.85M
45.18%128.02M
43.17%82.04M
All taxes paid
161.35%95.49M
207.12%56.14M
358.03%28.74M
135.17%82.98M
39.93%36.54M
9.55%18.28M
-20.64%6.27M
-1.44%35.29M
13.20%26.11M
-9.03%16.69M
Cash paid relating to other operating activities
-17.77%39.77M
104.87%18.83M
318.22%28.2M
29.63%30.75M
320.90%48.36M
20.63%9.19M
109.27%6.74M
57.16%23.72M
15.75%11.49M
32.78%7.62M
Cash outflows from operating activities
66.16%1.82B
217.87%1.4B
155.99%743.6M
44.20%1.47B
35.36%1.1B
-6.75%440.67M
31.35%290.48M
60.95%1.02B
112.25%811.4M
108.79%472.55M
Net cash flows from operating activities
-116.87%-44.38M
-80.79%35.64M
-10.60%64.31M
316.95%193.22M
966.06%263.06M
1,757.92%185.49M
347.86%71.93M
-727.96%-89.06M
-64.87%24.68M
-126.43%-11.19M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,208.55%4.16M
7,832.69%4.78M
--205.57K
-29.81%145.3K
-164.60%-133.73K
-70.87%60.3K
----
-51.39%207K
-53.84%207K
150.41%207K
Cash inflows from investing activities
3,208.55%4.16M
7,832.69%4.78M
--205.57K
-29.81%145.3K
-164.60%-133.73K
-70.87%60.3K
----
-99.99%207K
-99.98%207K
-99.98%207K
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.45%548.67M
196.60%624.86M
164.67%324.72M
62.07%529.75M
60.32%367.13M
97.62%210.67M
56.55%122.69M
52.01%326.86M
63.12%229M
144.48%106.6M
 Net cash paid to acquire subsidiaries and other business units
--88.88M
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Cash outflows from investing activities
73.66%637.55M
196.60%624.86M
164.67%324.72M
62.07%529.75M
60.32%367.13M
97.62%210.67M
54.82%122.69M
-89.92%326.86M
-87.27%229M
-89.09%106.6M
Net cash flows from investing activities
-72.46%-633.39M
-194.42%-620.07M
-164.50%-324.51M
-62.13%-529.61M
-60.52%-367.26M
-97.95%-210.61M
-54.82%-122.69M
-54.55%-326.66M
45.58%-228.79M
-152.33%-106.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
149.96%495M
----
----
--198.03M
--198.03M
----
Cash from bonds issue
----
----
----
--495M
----
----
----
----
----
----
Cash from borrowing
81.24%1.18B
147.32%843.86M
200.41%439.5M
28.90%776.39M
53.85%650M
24.75%341.2M
35.46%146.3M
165.38%602.33M
335.70%422.5M
302.37%273.5M
Cash received relating to other financing activities
--25.49M
--141.29M
----
----
----
----
----
--3.23M
----
----
Cash inflows from financing activities
5.11%1.2B
188.73%985.15M
200.41%439.5M
58.21%1.27B
84.52%1.15B
24.75%341.2M
34.27%146.3M
254.05%803.59M
128.27%620.53M
302.37%273.5M
Borrowing repayment
-19.31%439.6M
37.86%407.8M
16.92%147.9M
102.79%606.73M
110.78%544.8M
74.54%295.8M
222.70%126.5M
55.83%299.19M
48.55%258.47M
38.91%169.47M
Dividend interest payment
115.54%66.22M
144.33%57.7M
75.07%6.98M
5.35%35.63M
16.46%30.72M
-0.27%23.61M
12.70%3.98M
159.33%33.82M
104.97%26.38M
122.35%23.68M
Cash payments relating to other financing activities
-93.51%6.49M
-91.43%6.54M
-92.77%2.17M
277.70%204.97M
293.48%100.08M
184.65%76.32M
885.32%30.06M
3.64%54.27M
-49.28%25.43M
-48.04%26.81M
Cash outflows from financing activities
-24.17%512.31M
19.28%472.04M
-2.18%157.05M
118.79%847.33M
117.73%675.6M
79.91%395.74M
250.64%160.55M
50.46%387.28M
30.91%310.29M
19.38%219.96M
Net cash flows from financing activities
47.26%691.23M
1,040.82%513.11M
2,082.75%282.45M
1.86%424.06M
51.30%469.4M
-201.87%-54.54M
-122.55%-14.25M
1,467.92%416.31M
790.92%310.24M
146.04%53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.21%1.29M
-59.22%507.97K
-178.76%-26.67K
3,711.55%1.24M
2,305.26%2.64M
2,788.91%1.25M
1,130.42%33.87K
98.42%-34.38K
25.38%-119.89K
141.92%43.11K
Net increase in cash and cash equivalents
-95.99%14.75M
9.69%-70.82M
134.19%22.22M
15,937.41%88.91M
247.00%367.84M
-22.52%-78.42M
-44.09%-64.97M
100.24%554.41K
133.60%106.01M
44.92%-64.01M
Add:Begin period cash and cash equivalents
65.53%224.6M
65.53%224.6M
65.53%224.6M
0.41%135.69M
0.41%135.69M
0.41%135.69M
0.03%135.69M
-62.97%135.13M
-62.97%135.13M
-62.97%135.13M
End period cash equivalent
-52.47%239.35M
168.52%153.78M
249.02%246.82M
65.53%224.6M
108.81%503.53M
-19.48%57.27M
-21.91%70.72M
0.41%135.69M
388.33%241.14M
-71.40%71.13M
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)
--
--
--
Rong Cheng Certified Public Accountants (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 33.29%1.75B143.13%1.41B120.40%791.42M78.96%1.6B63.51%1.31B34.12%580.48M86.96%359.08M42.43%896.03M83.17%803.75M66.36%432.79M
Refunds of taxes and levies -48.58%23.55M-48.96%22.71M283.21%10.88M68.24%46.41M67.17%45.79M67.51%44.49M--2.84M94.15%27.58M95.56%27.39M13,145.44%26.56M
Cash received relating to other operating activities 292.75%5.31M98.45%2.36M1,061.40%5.6M111.56%11.19M-72.56%1.35M-40.83%1.19M764.40%482.21K56.78%5.29M1,801.46%4.93M-75.77%2.01M
Cash inflows from operating activities 30.79%1.78B129.40%1.44B122.93%807.9M78.83%1.66B62.83%1.36B35.72%626.16M88.63%362.41M43.65%928.9M84.76%836.07M71.73%461.36M
Goods services cash paid 72.60%1.35B308.77%1.1B166.95%561.56M33.49%1.03B21.43%784.13M-26.42%269.46M21.18%210.36M68.26%770.11M147.32%645.77M152.65%366.21M
Staff behalf paid 46.69%336.29M56.04%224.28M86.44%125.1M72.72%326.18M79.07%229.25M75.20%143.74M84.20%67.1M52.43%188.85M45.18%128.02M43.17%82.04M
All taxes paid 161.35%95.49M207.12%56.14M358.03%28.74M135.17%82.98M39.93%36.54M9.55%18.28M-20.64%6.27M-1.44%35.29M13.20%26.11M-9.03%16.69M
Cash paid relating to other operating activities -17.77%39.77M104.87%18.83M318.22%28.2M29.63%30.75M320.90%48.36M20.63%9.19M109.27%6.74M57.16%23.72M15.75%11.49M32.78%7.62M
Cash outflows from operating activities 66.16%1.82B217.87%1.4B155.99%743.6M44.20%1.47B35.36%1.1B-6.75%440.67M31.35%290.48M60.95%1.02B112.25%811.4M108.79%472.55M
Net cash flows from operating activities -116.87%-44.38M-80.79%35.64M-10.60%64.31M316.95%193.22M966.06%263.06M1,757.92%185.49M347.86%71.93M-727.96%-89.06M-64.87%24.68M-126.43%-11.19M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,208.55%4.16M7,832.69%4.78M--205.57K-29.81%145.3K-164.60%-133.73K-70.87%60.3K-----51.39%207K-53.84%207K150.41%207K
Cash inflows from investing activities 3,208.55%4.16M7,832.69%4.78M--205.57K-29.81%145.3K-164.60%-133.73K-70.87%60.3K-----99.99%207K-99.98%207K-99.98%207K
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.45%548.67M196.60%624.86M164.67%324.72M62.07%529.75M60.32%367.13M97.62%210.67M56.55%122.69M52.01%326.86M63.12%229M144.48%106.6M
 Net cash paid to acquire subsidiaries and other business units --88.88M------------------------------------
Cash outflows from investing activities 73.66%637.55M196.60%624.86M164.67%324.72M62.07%529.75M60.32%367.13M97.62%210.67M54.82%122.69M-89.92%326.86M-87.27%229M-89.09%106.6M
Net cash flows from investing activities -72.46%-633.39M-194.42%-620.07M-164.50%-324.51M-62.13%-529.61M-60.52%-367.26M-97.95%-210.61M-54.82%-122.69M-54.55%-326.66M45.58%-228.79M-152.33%-106.4M
Financing cash flow
Cash received from capital contributions ----------------149.96%495M----------198.03M--198.03M----
Cash from bonds issue --------------495M------------------------
Cash from borrowing 81.24%1.18B147.32%843.86M200.41%439.5M28.90%776.39M53.85%650M24.75%341.2M35.46%146.3M165.38%602.33M335.70%422.5M302.37%273.5M
Cash received relating to other financing activities --25.49M--141.29M----------------------3.23M--------
Cash inflows from financing activities 5.11%1.2B188.73%985.15M200.41%439.5M58.21%1.27B84.52%1.15B24.75%341.2M34.27%146.3M254.05%803.59M128.27%620.53M302.37%273.5M
Borrowing repayment -19.31%439.6M37.86%407.8M16.92%147.9M102.79%606.73M110.78%544.8M74.54%295.8M222.70%126.5M55.83%299.19M48.55%258.47M38.91%169.47M
Dividend interest payment 115.54%66.22M144.33%57.7M75.07%6.98M5.35%35.63M16.46%30.72M-0.27%23.61M12.70%3.98M159.33%33.82M104.97%26.38M122.35%23.68M
Cash payments relating to other financing activities -93.51%6.49M-91.43%6.54M-92.77%2.17M277.70%204.97M293.48%100.08M184.65%76.32M885.32%30.06M3.64%54.27M-49.28%25.43M-48.04%26.81M
Cash outflows from financing activities -24.17%512.31M19.28%472.04M-2.18%157.05M118.79%847.33M117.73%675.6M79.91%395.74M250.64%160.55M50.46%387.28M30.91%310.29M19.38%219.96M
Net cash flows from financing activities 47.26%691.23M1,040.82%513.11M2,082.75%282.45M1.86%424.06M51.30%469.4M-201.87%-54.54M-122.55%-14.25M1,467.92%416.31M790.92%310.24M146.04%53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.21%1.29M-59.22%507.97K-178.76%-26.67K3,711.55%1.24M2,305.26%2.64M2,788.91%1.25M1,130.42%33.87K98.42%-34.38K25.38%-119.89K141.92%43.11K
Net increase in cash and cash equivalents -95.99%14.75M9.69%-70.82M134.19%22.22M15,937.41%88.91M247.00%367.84M-22.52%-78.42M-44.09%-64.97M100.24%554.41K133.60%106.01M44.92%-64.01M
Add:Begin period cash and cash equivalents 65.53%224.6M65.53%224.6M65.53%224.6M0.41%135.69M0.41%135.69M0.41%135.69M0.03%135.69M-62.97%135.13M-62.97%135.13M-62.97%135.13M
End period cash equivalent -52.47%239.35M168.52%153.78M249.02%246.82M65.53%224.6M108.81%503.53M-19.48%57.27M-21.91%70.72M0.41%135.69M388.33%241.14M-71.40%71.13M
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)------Rong Cheng 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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