CN Stock MarketDetailed Quotes
300971 Xiangyang BOYA Precision Industrial Equipments
- 22.73
- -0.38-1.64%
Noon Break Dec 13 11:30 CST
1.91BMarket Cap30.63P/E (TTM)
23.08High22.66Low18.62KlotVolume23.00Open23.11Pre Close42.58MTurnover2.83%Turnover Ratio28.81P/E (Static)84.00MShares25.0052wk High1.92P/B1.49BFloat Cap12.2852wk Low27.73Limit Up65.76MShs Float53.86Historical High18.49Limit Down1.82%Amplitude12.28Historical Low0.25Dividend TTM22.87Avg Price11.38KlotAsk1.10%Div YieldTTM100Lot Size6.76KlotBid
Xiangyang BOYA Precision Industrial Equipments Key Stats
All
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 | -1.71%161.45M | -13.51%92.81M | -41.06%41.44M | -26.23%201.16M | -24.22%164.25M | -29.61%107.3M | 9.74%70.31M | 7.66%272.69M | 15.53%216.74M | 11.58%152.43M |
| Refunds of taxes and levies | 560.74%7.23M | 1,365.30%8.02M | --252K | 186.69%10.35M | -72.78%1.09M | -84.59%547.2K | ---- | --3.61M | 80.32%4.02M | 135.19%3.55M |
| Cash received relating to other operating activities | -22.58%16.61M | 10.26%11.82M | 3.02%7.23M | -13.91%20.69M | 11.05%21.46M | 8.15%10.72M | 38.62%7.02M | 13.77%24.03M | 22.64%19.32M | -22.79%9.91M |
| Cash inflows from operating activities | -0.81%185.29M | -4.99%112.65M | -36.73%48.92M | -22.69%232.2M | -22.19%186.8M | -28.53%118.57M | 11.85%77.33M | 9.45%300.33M | 16.78%240.08M | 9.89%165.89M |
| Goods services cash paid | -86.06%7.79M | -83.80%3.73M | -71.89%4.7M | 10.56%50.48M | 67.08%55.85M | 14.01%23.01M | 234.95%16.71M | 129.67%45.66M | 130.22%33.43M | 92.06%20.19M |
| Staff behalf paid | -0.86%91.55M | -4.55%63.18M | -3.53%33.09M | 6.69%120.04M | 5.71%92.34M | 8.60%66.19M | 4.98%34.3M | 11.16%112.51M | 7.99%87.35M | 9.20%60.95M |
| All taxes paid | -40.37%17.26M | -41.81%12.38M | -70.17%4.65M | 99.54%38.23M | 97.61%28.95M | 166.31%21.27M | 712.24%15.57M | -42.97%19.16M | -48.20%14.65M | -51.52%7.99M |
| Cash paid relating to other operating activities | -21.67%33.77M | 13.53%22.98M | -11.40%8.49M | 16.45%43.31M | 37.11%43.11M | 0.42%20.24M | 51.24%9.58M | 10.74%37.19M | -26.76%31.45M | -42.40%20.16M |
| Cash outflows from operating activities | -31.73%150.36M | -21.76%102.27M | -33.15%50.92M | 17.50%252.06M | 31.99%220.25M | 19.61%130.72M | 65.89%76.16M | 13.94%214.52M | 0.15%166.87M | -7.23%109.29M |
| Net cash flows from operating activities | 204.42%34.93M | 185.38%10.37M | -271.28%-1.99M | -123.14%-19.86M | -145.68%-33.45M | -121.47%-12.15M | -94.99%1.16M | -0.36%85.81M | 87.82%73.22M | 70.71%56.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.10%48.54M | 51.13%45.34M | --45.34M | -67.22%100M | -73.34%60M | -71.43%30M | ---- | 662.55%305.02M | --225.02M | --105.02M |
| Cash received from returns on investments | 317.99%9.11M | 4,398.62%9.1M | --8.78M | -67.62%910.36K | -6.06%2.18M | -61.44%202.39K | ---- | 213.76%2.81M | --2.32M | --524.92K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.61%111.03K | 2,120.52%111.03K | --88.03K | 564.32%155.28K | 594.94%96.88K | -64.13%5K | ---- | -84.67%23.37K | -90.78%13.94K | -90.72%13.94K |
| Cash received relating to other investing activities | --39M | --39M | ---- | 503.95%34M | ---- | ---- | ---- | --5.63M | --5.63M | --5.63M |
| Cash inflows from investing activities | 55.37%96.76M | 209.71%93.55M | --54.21M | -56.91%135.07M | -73.27%62.28M | -72.83%30.21M | ---- | 663.69%313.49M | 153,920.92%232.98M | 73,934.50%111.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.66%14.52M | 45.98%9.63M | 153.52%8.79M | 21.29%16.69M | -13.60%9.57M | 16.03%6.6M | 342.82%3.47M | -54.25%13.76M | -46.12%11.08M | -41.75%5.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | 7.69%140M | -9.23%118M | 71.43%60M | 50.00%30M | -46.94%130M | --130M | --35M |
| Cash paid relating to other investing activities | 481,065.80%35M | --35M | ---- | --104.08M | -98.40%7.27K | ---- | --7.27K | ---- | --455.12K | ---- |
| Cash outflows from investing activities | -61.19%49.52M | -32.99%44.63M | -73.75%8.79M | 81.39%260.77M | -9.86%127.58M | 63.69%66.6M | 61.06%33.47M | -47.74%143.76M | 588.13%141.54M | 316.90%40.68M |
| Net cash flows from investing activities | 172.33%47.24M | 234.46%48.93M | 235.71%45.42M | -174.06%-125.7M | -171.41%-65.31M | -151.61%-36.39M | -137.24%-33.47M | 172.52%169.72M | 547.89%91.45M | 833.77%70.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -81.71%4.8M | ---- | ---- | 19.01%8.45M | 872.22%26.25M | 146.30%6.65M | --1M | -98.15%7.1M | -99.25%2.7M | -99.25%2.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 19.01%8.45M | ---- | 146.30%6.65M | ---- | --7.1M | ---- | --2.7M |
| Cash from borrowing | 51.52%50M | 51.52%50M | ---- | 2.86%36M | -5.71%33M | -5.71%33M | ---- | 16.67%35M | 16.67%35M | 16.67%35M |
| Cash inflows from financing activities | -7.51%54.8M | 26.10%50M | ---- | 5.58%44.45M | 57.16%59.25M | 5.17%39.65M | -80.00%1M | -89.81%42.1M | -90.32%37.7M | -90.32%37.7M |
| Borrowing repayment | -14.29%30M | -14.29%30M | ---- | -12.64%38M | -12.50%35M | 0.00%35M | 0.00%5M | 8.75%43.5M | 0.00%40M | -12.50%35M |
| Dividend interest payment | -11.79%21.83M | -2.80%21.49M | -24.81%235.08K | -34.84%22.73M | -26.73%24.74M | -33.77%22.11M | -25.37%312.64K | -2.48%34.89M | 0.49%33.77M | 0.16%33.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.2M | ---- | --1.2M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -45.24%796.75K | -68.99%542.11K | ---- | 10.77%2.59M | 54.27%1.45M | 85.36%1.75M | --968.94K | -94.14%2.34M | --943.11K | --943.11K |
| Cash outflows from financing activities | -14.01%52.62M | -11.59%52.04M | -96.26%235.08K | -21.56%63.32M | -18.09%61.2M | -15.10%58.86M | 15.92%6.28M | -30.24%80.73M | 1.50%74.71M | -5.46%69.33M |
| Net cash flows from financing activities | 211.75%2.18M | 89.40%-2.04M | 95.55%-235.08K | 51.14%-18.87M | 94.74%-1.95M | 39.26%-19.21M | -1,160.75%-5.28M | -112.99%-38.63M | -111.72%-37.01M | -110.00%-31.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.59%-37.9 | -83.10%22.09 | 113.26%6.16 | -91.22%1.62K | -20.73%154.15 | -5.74%130.71 | 87.20%-46.47 | 14,070.92%18.43K | -77.31%194.46 | -80.69%138.67 |
| Net increase in cash and cash equivalents | 183.75%84.34M | 184.52%57.27M | 214.91%43.2M | -175.80%-164.43M | -178.89%-100.7M | -170.95%-67.75M | -133.36%-37.59M | 45.21%216.92M | -61.84%127.65M | -71.90%95.48M |
| Add:Begin period cash and cash equivalents | -35.81%294.77M | -35.81%294.77M | -35.81%294.77M | 89.53%459.2M | 89.53%459.2M | 89.53%459.2M | 89.53%459.2M | 160.82%242.28M | 160.82%242.28M | 160.82%242.28M |
| End period cash equivalent | 5.75%379.11M | -10.07%352.04M | -19.84%337.97M | -35.81%294.77M | -3.09%358.5M | 15.90%391.45M | 18.78%421.61M | 89.53%459.2M | -13.45%369.93M | -21.93%337.76M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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