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CN Stock MarketDetailed Quotes
603170 Shanghai Bolex Food Technology
- 14.38
- -0.17-1.17%
Trading Jan 9 13:59 CST
5.75BMarket Cap24.62P/E (TTM)
14.65High14.26Low11.26KlotVolume14.41Open14.55Pre Close16.26MTurnover0.71%Turnover Ratio19.10P/E (Static)400.01MShares19.0452wk High4.37P/B2.28BFloat Cap10.2652wk Low16.01Limit Up158.81MShs Float35.07Historical High13.10Limit Down2.68%Amplitude10.26Historical Low0.53Dividend TTM14.44Avg Price4.30KlotAsk3.65%Div YieldTTM100Lot Size6.39KlotBid
Shanghai Bolex Food Technology 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 | 11.30%2.15B | 13.63%1.43B | 6.07%693.09M | 15.71%2.62B | 17.56%1.93B | 21.48%1.26B | 30.49%653.42M | 29.03%2.27B | 27.59%1.65B | 28.68%1.04B |
| Refunds of taxes and levies | ---- | ---- | ---- | -74.42%3.16M | ---- | ---- | ---- | 27.66%12.35M | 2,093.77%3.97M | 2,093.77%3.97M |
| Cash received relating to other operating activities | 130.97%76.18M | -7.04%22.86M | 197.91%24M | 11.45%40.4M | -24.47%32.98M | -25.60%24.59M | 134.47%8.06M | 113.78%36.25M | 113.16%43.67M | 199.38%33.05M |
| Cash inflows from operating activities | 13.31%2.23B | 13.23%1.45B | 8.41%717.09M | 15.16%2.67B | 16.20%1.97B | 19.58%1.28B | 31.20%661.47M | 29.83%2.32B | 29.21%1.69B | 31.45%1.07B |
| Goods services cash paid | 5.02%1.11B | 9.52%712.84M | -4.10%357.79M | 21.33%1.68B | 21.90%1.05B | 31.22%650.88M | 28.08%373.08M | 17.88%1.38B | 14.62%865.29M | -5.55%496.03M |
| Staff behalf paid | 15.62%189.67M | 14.54%130M | 15.94%75.76M | 21.36%236.06M | 17.28%164.04M | 17.32%113.49M | 1.39%65.34M | 30.82%194.51M | 28.83%139.88M | 27.10%96.74M |
| All taxes paid | 3.21%198.62M | 17.69%141.65M | 14.24%77.2M | 23.18%239.91M | 9.81%192.44M | -3.78%120.36M | 1.97%67.58M | 48.64%194.76M | 31.51%175.25M | 34.10%125.09M |
| Cash paid relating to other operating activities | 7.24%443.59M | 0.78%292.23M | 35.00%129.1M | 18.93%346.97M | 23.21%413.66M | 42.97%289.96M | 56.17%95.63M | 91.63%291.74M | 63.24%335.74M | 176.40%202.81M |
| Cash outflows from operating activities | 6.29%1.94B | 8.68%1.28B | 6.35%639.85M | 21.17%2.5B | 20.36%1.82B | 27.59%1.17B | 24.50%601.63M | 28.59%2.06B | 26.09%1.52B | 19.89%920.67M |
| Net cash flows from operating activities | 103.05%289.97M | 62.25%176.68M | 29.06%77.24M | -34.01%166.48M | -19.42%142.81M | -28.72%108.89M | 185.81%59.84M | 41.02%252.28M | 63.97%177.22M | 213.95%152.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,094.98%628M | --433M | --48M | --98M | --14.97M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 3,763.49%1.15M | --812.88K | --163.94K | --184.57K | --29.75K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%87.9K | ---- | ---- | 35,767.85%149.29M | 639,278.33%147.06M | 639,278.33%147.06M | 441,177.56%67.07M | -65.40%416.23K | --23K | --23K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 4,785.23%9.77M | ---- | ---- | ---- | --200K | ---- | ---- |
| Cash inflows from investing activities | 288.28%629.24M | 195.00%433.81M | -28.19%48.16M | 41,645.40%257.25M | 704,495.72%162.06M | 639,278.33%147.06M | 441,177.56%67.07M | -99.82%616.23K | -99.99%23K | -99.99%23K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.70%136.66M | -8.69%109.13M | -26.72%45.1M | 219.14%225.54M | 227.92%168.1M | 441.59%119.53M | 257.14%61.54M | -54.06%70.67M | -59.85%51.26M | -79.14%22.07M |
| Cash paid to acquire investments | 2,049.26%824.87M | --442.14M | --61.03M | --112.79M | --38.38M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash outflows from investing activities | 365.68%961.54M | 361.22%551.27M | 72.45%106.13M | 372.05%338.33M | 302.79%206.48M | 441.59%119.53M | 257.14%61.54M | -84.16%71.67M | -84.11%51.26M | -90.38%22.07M |
| Net cash flows from investing activities | -648.02%-332.3M | -526.62%-117.46M | -1,147.50%-57.96M | -14.11%-81.09M | 13.30%-44.42M | 224.88%27.53M | 132.14%5.53M | 35.61%-71.06M | 14.87%-51.24M | 50.84%-22.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300K | ---- | ---- | -60.51%143M | ---- | ---- | ---- | --362.1M | --362.1M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --143M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 487.57%176.27M | --146.39M | --50M | ---- | 50.75%30M | ---- | ---- | -86.18%19.9M | -82.54%19.9M | -82.54%19.9M |
| Cash inflows from financing activities | 488.57%176.57M | --146.39M | --50M | -62.57%143M | -92.15%30M | ---- | ---- | 165.28%382M | 235.09%382M | -82.54%19.9M |
| Borrowing repayment | ---- | ---- | ---- | -74.00%33M | -74.00%33M | -80.70%11M | --4.31M | -13.49%126.9M | 38.24%126.9M | 40.41%57M |
| Dividend interest payment | 76.30%169.93M | 51.73%146.79M | ---- | 2,233.73%100.65M | 2,364.66%96.39M | 3,133.04%96.74M | -81.95%304.1K | -81.87%4.31M | -80.34%3.91M | -31.66%2.99M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -91.03%11.5M | ---- | ---- | ---- | 1,534.79%128.11M | ---- | ---- |
| Cash outflows from financing activities | 31.33%169.93M | 36.24%146.79M | ---- | -44.03%145.15M | -1.09%129.39M | 79.60%107.74M | 80.94%4.62M | 45.43%259.33M | 15.41%130.81M | 28.65%59.99M |
| Net cash flows from financing activities | 106.69%6.64M | 99.63%-395.98K | 1,183.10%50M | -101.75%-2.15M | -139.57%-99.39M | -168.74%-107.74M | -161.98%-4.62M | 457.47%122.67M | 38,214.13%251.19M | -159.51%-40.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -3,471.07%-35.68M | 105.13%58.83M | 14.01%69.27M | -72.21%84.44M | -100.26%-999.18K | -68.35%28.68M | 441.98%60.76M | 787.60%303.9M | 676.84%377.17M | 27.32%90.62M |
| Add:Begin period cash and cash equivalents | 20.90%488.38M | 20.90%488.38M | 20.90%488.38M | 303.76%403.94M | 303.76%403.94M | 303.76%403.94M | 303.76%403.94M | 52.03%100.04M | 52.03%100.04M | 52.03%100.04M |
| End period cash equivalent | 12.35%452.7M | 26.49%547.21M | 20.00%557.65M | 20.90%488.38M | -15.56%402.94M | 126.90%432.62M | 317.69%464.7M | 303.76%403.94M | 317.30%477.22M | 39.19%190.66M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.