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603325 Shanghai Bloom Technology Inc.

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  • 68.78
  • -0.76-1.09%
Market Closed Jun 28 15:00 CST
4.59BMarket Cap22.73P/E (TTM)

Shanghai Bloom Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
119.28%413.3M
58.30%1.75B
44.28%1.21B
--756.13M
-49.99%188.48M
-49.99%188.48M
33.78%1.11B
--839.23M
----
--376.9M
Refunds of taxes and levies
----
66.25%4.05M
88.78%7.08M
--2.94M
----
----
-67.08%2.44M
--3.75M
----
--1.19M
Cash received relating to other operating activities
142.03%18.6M
40.08%26.74M
-2.83%16.48M
--13.82M
-20.35%7.68M
-20.35%7.68M
1.41%19.09M
--16.96M
----
--9.65M
Cash inflows from operating activities
120.17%431.9M
58.01%1.79B
43.54%1.23B
--772.9M
-49.41%196.17M
-49.41%196.17M
32.19%1.13B
--859.94M
----
--387.74M
Goods services cash paid
-3.07%219.18M
19.52%861.32M
30.54%620.51M
--461.74M
73.08%226.13M
73.08%226.13M
40.61%720.68M
--475.33M
----
--130.65M
Staff behalf paid
47.54%46.34M
25.87%94.03M
17.28%68.53M
--52.16M
31.83%31.41M
31.83%31.41M
9.63%74.7M
--58.43M
----
--23.82M
All taxes paid
238.65%51.46M
15.60%139.37M
43.00%100.34M
--62.89M
-59.87%15.2M
-59.87%15.2M
66.65%120.56M
--70.17M
----
--37.86M
Cash paid relating to other operating activities
109.97%13.46M
14.74%30.98M
40.46%27.69M
--14.95M
-14.97%6.41M
-14.97%6.41M
-9.71%27M
--19.71M
----
--7.54M
Cash outflows from operating activities
18.38%330.43M
19.38%1.13B
31.01%817.06M
--591.75M
39.66%279.14M
39.66%279.14M
38.07%942.95M
--623.65M
----
--199.88M
Net cash flows from operating activities
222.29%101.47M
252.83%659.7M
76.62%417.33M
30.34%181.15M
-144.17%-82.97M
-144.17%-82.97M
8.83%186.97M
--236.29M
1,171.40%138.98M
--187.86M
Investing cash flow
Cash received from disposal of investments
436.04%76.28M
-47.05%226.28M
-87.05%33.28M
--25.28M
-73.84%14.23M
-73.84%14.23M
145.52%427.35M
--257M
----
--54.4M
Cash received from returns on investments
--6.36M
-78.20%6.11M
----
----
----
----
920.82%28.01M
--17.61M
----
--27.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,320.87%161.43K
5,909.19%148.9K
--144.3K
29,950.01%143.6K
29,950.01%143.6K
-85.07%2.98K
--2.48K
----
--477.87
Cash received relating to other investing activities
----
--12.99M
--1.01M
--1.01M
----
----
----
----
----
----
Cash inflows from investing activities
474.93%82.64M
-46.08%245.54M
-87.46%34.44M
--26.43M
-73.59%14.37M
-73.59%14.37M
157.52%455.36M
--274.61M
----
--54.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
691.75%41.67M
344.36%104.82M
-46.50%10.06M
--7.65M
-36.60%5.26M
-36.60%5.26M
-11.58%23.59M
--18.8M
----
--8.3M
Cash paid to acquire investments
851.47%1.01B
33.38%817.17M
-28.04%399.13M
--219.13M
-46.96%105.63M
-46.96%105.63M
328.72%612.65M
--554.65M
----
--199.15M
Cash paid relating to other investing activities
--3.2M
--8.78M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
846.77%1.05B
46.29%930.78M
-28.65%409.18M
--226.78M
-46.55%110.89M
-46.55%110.89M
275.19%636.24M
--573.45M
----
--207.45M
Net cash flows from investing activities
-902.15%-967.24M
-278.85%-685.24M
-25.40%-374.74M
8.33%-200.34M
36.93%-96.52M
36.93%-96.52M
-2,596.35%-180.87M
---298.84M
-206.30%-218.56M
---153.02M
Financing cash flow
Cash received from capital contributions
--1.13B
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-82.80%5.16M
----
----
----
----
-48.75%30M
--30M
----
----
Cash received relating to other financing activities
--30.8K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.13B
-82.80%5.16M
----
----
----
----
-48.75%30M
--30M
----
----
Borrowing repayment
----
-86.12%4.17M
----
----
----
----
-47.99%30M
----
----
----
Dividend interest payment
----
-99.97%17.38K
----
----
----
----
10,660.78%50.23M
--50M
----
--41.92M
Cash payments relating to other financing activities
6,430.32%31.23M
28.81%5.2M
32.19%3.41M
--2.31M
-7.92%478.21K
-7.92%478.21K
42.26%4.04M
--2.58M
----
--519.34K
Cash outflows from financing activities
6,430.32%31.23M
-88.87%9.38M
-93.51%3.41M
--2.31M
-98.87%478.21K
-98.87%478.21K
38.18%84.27M
--52.58M
----
--42.44M
Net cash flows from financing activities
230,139.64%1.1B
92.22%-4.22M
84.88%-3.41M
95.52%-2.31M
98.87%-478.21K
98.87%-478.21K
-2,113.49%-54.27M
---22.58M
-3,733.36%-51.58M
---42.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-692.34%-1.71M
75.98%2.5M
212.78%480.09K
--2.69M
150.69%288.25K
150.69%288.25K
151.93%1.42M
---425.67K
----
---568.7K
Net increase in cash and cash equivalents
229.45%232.59M
41.69%-27.26M
146.35%39.66M
85.72%-18.82M
-2,098.56%-179.68M
-2,098.56%-179.68M
-126.89%-46.75M
---85.56M
-52.63%-131.82M
---8.17M
Add:Begin period cash and cash equivalents
-7.70%326.9M
-11.66%354.16M
-11.66%354.16M
--354.16M
-11.66%354.16M
-11.66%354.16M
76.58%400.91M
--400.91M
----
--400.91M
End period cash equivalent
220.66%559.49M
-7.70%326.9M
24.88%393.82M
--335.34M
-55.57%174.48M
-55.57%174.48M
-11.66%354.16M
--315.35M
----
--392.74M
Currency Unit
CNY
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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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 119.28%413.3M58.30%1.75B44.28%1.21B--756.13M-49.99%188.48M-49.99%188.48M33.78%1.11B--839.23M------376.9M
Refunds of taxes and levies ----66.25%4.05M88.78%7.08M--2.94M---------67.08%2.44M--3.75M------1.19M
Cash received relating to other operating activities 142.03%18.6M40.08%26.74M-2.83%16.48M--13.82M-20.35%7.68M-20.35%7.68M1.41%19.09M--16.96M------9.65M
Cash inflows from operating activities 120.17%431.9M58.01%1.79B43.54%1.23B--772.9M-49.41%196.17M-49.41%196.17M32.19%1.13B--859.94M------387.74M
Goods services cash paid -3.07%219.18M19.52%861.32M30.54%620.51M--461.74M73.08%226.13M73.08%226.13M40.61%720.68M--475.33M------130.65M
Staff behalf paid 47.54%46.34M25.87%94.03M17.28%68.53M--52.16M31.83%31.41M31.83%31.41M9.63%74.7M--58.43M------23.82M
All taxes paid 238.65%51.46M15.60%139.37M43.00%100.34M--62.89M-59.87%15.2M-59.87%15.2M66.65%120.56M--70.17M------37.86M
Cash paid relating to other operating activities 109.97%13.46M14.74%30.98M40.46%27.69M--14.95M-14.97%6.41M-14.97%6.41M-9.71%27M--19.71M------7.54M
Cash outflows from operating activities 18.38%330.43M19.38%1.13B31.01%817.06M--591.75M39.66%279.14M39.66%279.14M38.07%942.95M--623.65M------199.88M
Net cash flows from operating activities 222.29%101.47M252.83%659.7M76.62%417.33M30.34%181.15M-144.17%-82.97M-144.17%-82.97M8.83%186.97M--236.29M1,171.40%138.98M--187.86M
Investing cash flow
Cash received from disposal of investments 436.04%76.28M-47.05%226.28M-87.05%33.28M--25.28M-73.84%14.23M-73.84%14.23M145.52%427.35M--257M------54.4M
Cash received from returns on investments --6.36M-78.20%6.11M----------------920.82%28.01M--17.61M------27.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,320.87%161.43K5,909.19%148.9K--144.3K29,950.01%143.6K29,950.01%143.6K-85.07%2.98K--2.48K------477.87
Cash received relating to other investing activities ------12.99M--1.01M--1.01M------------------------
Cash inflows from investing activities 474.93%82.64M-46.08%245.54M-87.46%34.44M--26.43M-73.59%14.37M-73.59%14.37M157.52%455.36M--274.61M------54.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 691.75%41.67M344.36%104.82M-46.50%10.06M--7.65M-36.60%5.26M-36.60%5.26M-11.58%23.59M--18.8M------8.3M
Cash paid to acquire investments 851.47%1.01B33.38%817.17M-28.04%399.13M--219.13M-46.96%105.63M-46.96%105.63M328.72%612.65M--554.65M------199.15M
Cash paid relating to other investing activities --3.2M--8.78M--------------------------------
Cash outflows from investing activities 846.77%1.05B46.29%930.78M-28.65%409.18M--226.78M-46.55%110.89M-46.55%110.89M275.19%636.24M--573.45M------207.45M
Net cash flows from investing activities -902.15%-967.24M-278.85%-685.24M-25.40%-374.74M8.33%-200.34M36.93%-96.52M36.93%-96.52M-2,596.35%-180.87M---298.84M-206.30%-218.56M---153.02M
Financing cash flow
Cash received from capital contributions --1.13B------------------------------------
Cash from borrowing -----82.80%5.16M-----------------48.75%30M--30M--------
Cash received relating to other financing activities --30.8K------------------------------------
Cash inflows from financing activities --1.13B-82.80%5.16M-----------------48.75%30M--30M--------
Borrowing repayment -----86.12%4.17M-----------------47.99%30M------------
Dividend interest payment -----99.97%17.38K----------------10,660.78%50.23M--50M------41.92M
Cash payments relating to other financing activities 6,430.32%31.23M28.81%5.2M32.19%3.41M--2.31M-7.92%478.21K-7.92%478.21K42.26%4.04M--2.58M------519.34K
Cash outflows from financing activities 6,430.32%31.23M-88.87%9.38M-93.51%3.41M--2.31M-98.87%478.21K-98.87%478.21K38.18%84.27M--52.58M------42.44M
Net cash flows from financing activities 230,139.64%1.1B92.22%-4.22M84.88%-3.41M95.52%-2.31M98.87%-478.21K98.87%-478.21K-2,113.49%-54.27M---22.58M-3,733.36%-51.58M---42.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -692.34%-1.71M75.98%2.5M212.78%480.09K--2.69M150.69%288.25K150.69%288.25K151.93%1.42M---425.67K-------568.7K
Net increase in cash and cash equivalents 229.45%232.59M41.69%-27.26M146.35%39.66M85.72%-18.82M-2,098.56%-179.68M-2,098.56%-179.68M-126.89%-46.75M---85.56M-52.63%-131.82M---8.17M
Add:Begin period cash and cash equivalents -7.70%326.9M-11.66%354.16M-11.66%354.16M--354.16M-11.66%354.16M-11.66%354.16M76.58%400.91M--400.91M------400.91M
End period cash equivalent 220.66%559.49M-7.70%326.9M24.88%393.82M--335.34M-55.57%174.48M-55.57%174.48M-11.66%354.16M--315.35M------392.74M
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 --Shanghui Certified Public Accountants (Special General Partnership)--------Shanghui 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

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