CN Stock MarketDetailed Quotes

300926 Jiangsu Bojun Industrial Technology

Watchlist
  • 18.27
  • -0.49-2.61%
Market Closed Sep 6 15:00 CST
7.39BMarket Cap16.59P/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
(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
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
31.56%192.07M
Refunds of taxes and levies
-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
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
-99.28%55.79K
Cash inflows from operating activities
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
24.79%192.12M
Goods services cash paid
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
143.32%173.59M
Staff behalf paid
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
24.18%36.43M
All taxes paid
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
-30.80%7.91M
Cash paid relating to other operating activities
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
-20.36%3.22M
Cash outflows from operating activities
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
90.40%221.14M
Net cash flows from operating activities
-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
-176.75%-29.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
--86
Cash inflows from investing activities
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
-100.00%86
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
269.28%78.37M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--876.35K
Cash outflows from investing activities
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
-77.04%79.25M
Net cash flows from investing activities
-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
-276.67%-79.25M
Financing cash flow
Cash received from capital contributions
----
----
----
149.96%495M
----
----
--198.03M
--198.03M
----
----
Cash from bonds issue
----
----
--495M
----
----
----
----
----
----
----
Cash from borrowing
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
980.00%108M
Cash received relating to other financing activities
--141.29M
----
----
----
----
----
--3.23M
----
----
--958.72K
Cash inflows from financing activities
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
989.59%108.96M
Borrowing repayment
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
12.00%39.2M
Dividend interest payment
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
72.37%3.54M
Cash payments relating to other financing activities
-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
-90.65%3.05M
Cash outflows from financing activities
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
-34.30%45.79M
Net cash flows from financing activities
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
205.84%63.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
103.17%2.75K
Net increase in cash and cash equivalents
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
-4.87%-45.09M
Add:Begin period cash and cash equivalents
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
-62.83%135.65M
End period cash equivalent
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
-71.87%90.56M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 143.13%1.41B120.40%791.42M78.96%1.6B63.51%1.31B34.12%580.48M86.96%359.08M42.43%896.03M83.17%803.75M66.36%432.79M31.56%192.07M
Refunds of taxes and levies -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 98.45%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-99.28%55.79K
Cash inflows from operating activities 129.40%1.44B122.93%807.9M78.83%1.66B62.83%1.36B35.72%626.16M88.63%362.41M43.65%928.9M84.76%836.07M71.73%461.36M24.79%192.12M
Goods services cash paid 308.77%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%366.21M143.32%173.59M
Staff behalf paid 56.04%224.28M86.44%125.1M72.72%326.18M79.07%229.25M75.20%143.74M84.20%67.1M52.43%188.85M45.18%128.02M43.17%82.04M24.18%36.43M
All taxes paid 207.12%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-30.80%7.91M
Cash paid relating to other operating activities 104.87%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-20.36%3.22M
Cash outflows from operating activities 217.87%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%472.55M90.40%221.14M
Net cash flows from operating activities -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-176.75%-29.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,832.69%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 received relating to other investing activities --------------------------------------86
Cash inflows from investing activities 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-100.00%86
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.60%624.86M164.67%324.72M62.07%529.75M60.32%367.13M97.62%210.67M56.55%122.69M52.01%326.86M63.12%229M144.48%106.6M269.28%78.37M
Cash paid relating to other investing activities --------------------------------------876.35K
Cash outflows from investing activities 196.60%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-77.04%79.25M
Net cash flows from investing activities -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-276.67%-79.25M
Financing cash flow
Cash received from capital contributions ------------149.96%495M----------198.03M--198.03M--------
Cash from bonds issue ----------495M----------------------------
Cash from borrowing 147.32%843.86M200.41%439.5M28.90%776.39M53.85%650M24.75%341.2M35.46%146.3M165.38%602.33M335.70%422.5M302.37%273.5M980.00%108M
Cash received relating to other financing activities --141.29M----------------------3.23M----------958.72K
Cash inflows from financing activities 188.73%985.15M200.41%439.5M58.21%1.27B84.52%1.15B24.75%341.2M34.27%146.3M254.05%803.59M128.27%620.53M302.37%273.5M989.59%108.96M
Borrowing repayment 37.86%407.8M16.92%147.9M102.79%606.73M110.78%544.8M74.54%295.8M222.70%126.5M55.83%299.19M48.55%258.47M38.91%169.47M12.00%39.2M
Dividend interest payment 144.33%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%23.68M72.37%3.54M
Cash payments relating to other financing activities -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-90.65%3.05M
Cash outflows from financing activities 19.28%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-34.30%45.79M
Net cash flows from financing activities 1,040.82%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%53.54M205.84%63.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%43.11K103.17%2.75K
Net increase in cash and cash equivalents 9.69%-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-4.87%-45.09M
Add:Begin period cash and cash equivalents 65.53%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-62.83%135.65M
End period cash equivalent 168.52%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-71.87%90.56M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg