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603836 Bondex Supply Chain Management

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  • 13.39
  • +0.74+5.85%
Market Closed Sep 30 15:00 CST
2.75BMarket Cap17.90P/E (TTM)

Bondex Supply Chain Management 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
7.12%3.85B
5.42%1.78B
-46.94%6.48B
-52.75%4.71B
-45.21%3.59B
-47.22%1.69B
20.19%12.21B
49.04%9.96B
69.64%6.55B
71.37%3.2B
Refunds of taxes and levies
243.05%2.66M
-5.00%477.39K
-49.75%1.84M
-46.93%955.33K
-54.85%775.65K
2.39%502.52K
692.52%3.67M
657.30%1.8M
1,186.13%1.72M
646.99%490.79K
Cash received relating to other operating activities
-12.90%111.45M
0.98%72.05M
-28.24%213.46M
-20.39%157.08M
8.54%127.95M
81.05%71.35M
77.13%297.47M
63.43%197.31M
52.98%117.88M
-7.06%39.41M
Cash inflows from operating activities
6.48%3.96B
5.24%1.86B
-46.49%6.69B
-52.12%4.86B
-44.26%3.72B
-45.66%1.76B
21.15%12.51B
49.31%10.16B
69.35%6.67B
69.65%3.24B
Goods services cash paid
30.41%3.79B
30.76%1.7B
-48.96%5.53B
-55.42%3.98B
-53.45%2.91B
-57.83%1.3B
20.88%10.84B
45.66%8.92B
74.94%6.24B
72.14%3.09B
Staff behalf paid
-30.85%222.63M
-34.33%121.7M
-9.00%533.05M
-9.81%425.95M
-4.77%321.94M
24.65%185.31M
55.76%585.74M
76.28%472.3M
104.92%338.07M
92.05%148.67M
All taxes paid
14.43%39.71M
22.71%23.25M
-66.59%79.98M
-71.66%55.48M
-76.11%34.7M
-72.39%18.95M
4.14%239.35M
52.60%195.77M
94.87%145.25M
129.54%68.63M
Cash paid relating to other operating activities
61.67%219.46M
23.23%89.77M
-12.40%305.55M
-22.04%193.19M
-34.51%135.74M
-20.40%72.84M
18.06%348.8M
15.01%247.79M
89.60%207.25M
61.18%91.51M
Cash outflows from operating activities
25.69%4.27B
22.67%1.94B
-46.30%6.45B
-52.71%4.65B
-50.98%3.4B
-53.51%1.58B
21.74%12.02B
46.03%9.84B
76.99%6.93B
73.48%3.39B
Net cash flows from operating activities
-198.07%-313.19M
-143.43%-80.38M
-51.19%239.63M
-34.09%212.15M
221.50%319.34M
223.73%185.09M
8.26%491M
378.52%321.88M
-1,324.97%-262.83M
-240.64%-149.59M
Investing cash flow
Cash received from disposal of investments
-11.03%952M
-40.24%340.03M
12.22%1.83B
21.96%1.47B
21.32%1.07B
38.78%569M
106.57%1.63B
440.16%1.21B
1,061.60%882M
1,032.72%410M
Cash received from returns on investments
-19.91%4.04M
-25.72%2.35M
48.77%18.61M
63.86%15.61M
-27.86%5.04M
8.51%3.17M
52.31%12.51M
139.99%9.53M
908.79%6.99M
511.54%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.02%170.88K
-21.54%40.9K
547.61%1.32M
835.61%1.2M
1,388.00%1.14M
801.40%52.12K
-76.84%203.61K
-78.77%128.69K
-71.77%76.69K
-93.85%5.78K
Cash received relating to other investing activities
----
----
----
----
----
----
--6.37M
--7.69M
--5.37M
--4.71M
Cash inflows from investing activities
-11.15%956.21M
-40.16%342.42M
12.13%1.85B
21.60%1.49B
20.32%1.08B
37.01%572.22M
106.61%1.65B
436.93%1.22B
1,063.21%894.44M
1,035.90%417.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.70%21.71M
109.90%18.82M
-55.59%23.8M
-58.72%21.08M
-65.25%12.57M
-64.70%8.97M
-46.78%53.58M
-5.36%51.07M
29.47%36.17M
42.37%25.41M
Cash paid to acquire investments
-29.28%798M
-76.98%93M
12.80%1.8B
19.64%1.46B
36.80%1.13B
-6.47%404M
32.93%1.59B
87.38%1.22B
895.44%824.81M
1,072.95%431.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--88.55M
--95.16M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-5.88%3.09M
--3.09M
--3.09M
----
Cash outflows from investing activities
-28.15%819.71M
-72.92%111.82M
4.75%1.82B
8.15%1.48B
32.04%1.14B
-9.71%412.97M
33.47%1.74B
94.21%1.37B
679.90%864.06M
736.54%457.36M
Net cash flows from investing activities
310.79%136.5M
44.80%230.6M
130.50%27.43M
104.37%6.39M
-313.20%-64.76M
500.90%159.25M
82.17%-89.94M
69.36%-146.37M
189.60%30.37M
-121.85%-39.72M
Financing cash flow
Cash received from capital contributions
----
----
87.50%1.5M
-76.14%1.5M
-76.14%1.5M
-76.14%1.5M
-99.90%800K
-99.23%6.29M
-99.22%6.29M
--6.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
87.50%1.5M
--1.5M
--1.5M
--1.5M
-33.33%800K
----
----
----
Cash from borrowing
-72.21%115.06M
----
-51.07%414.09M
-38.93%419.09M
21.79%414.09M
33.33%20M
164.63%846.3M
180.33%686.26M
53.58%340M
-83.51%15M
Cash received relating to other financing activities
----
----
----
--48.36M
--14.27M
----
----
----
----
----
Cash inflows from financing activities
-73.23%115.06M
----
-50.94%415.59M
-32.29%468.94M
24.13%429.86M
1.01%21.5M
-25.13%847.1M
-34.45%692.54M
-66.44%346.29M
-76.60%21.29M
Borrowing repayment
-72.62%104.41M
1,266.94%8.66M
7.04%477.74M
-1.91%436.92M
152.14%381.27M
-95.94%633.87K
36.91%446.32M
58.94%445.43M
-37.35%151.22M
-85.82%15.6M
Dividend interest payment
368.25%50.43M
2.42%4.94M
-63.78%123.73M
-64.84%118.89M
-96.77%10.77M
382.22%4.83M
1,303.71%341.6M
1,337.85%338.1M
16,439.50%333.12M
-8.99%1M
-Including:Cash payments for dividends or profit to minority shareholders
-8.16%450K
----
-96.51%5.87M
-96.51%5.87M
-99.71%490K
----
716.87%168.26M
716.87%168.26M
--166.6M
----
Cash payments relating to other financing activities
-24.99%140.56M
-14.20%16.32M
-31.46%247.09M
482.48%209.76M
888.56%187.4M
173.36%19.02M
427.40%360.49M
-41.98%36.01M
-13.55%18.96M
59.21%6.96M
Cash outflows from financing activities
-49.02%295.4M
22.24%29.93M
-26.11%848.55M
-6.59%765.57M
15.13%579.44M
3.90%24.48M
174.28%1.15B
124.03%819.54M
89.69%503.29M
-79.60%23.56M
Net cash flows from financing activities
-20.56%-180.34M
-903.17%-29.93M
-43.70%-432.96M
-133.57%-296.63M
4.73%-149.58M
-30.93%-2.98M
-142.27%-301.31M
-118.39%-127M
-120.48%-157M
90.72%-2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.49%-72.08K
94.65%-313.18K
-113.42%-5.83M
-58.91%10.78M
-21.77%14.72M
-1,169.42%-5.85M
937.78%43.48M
1,819.99%26.23M
619.84%18.81M
-131.88%-460.96K
Net increase in cash and cash equivalents
-398.30%-357.1M
-64.24%119.97M
-219.90%-171.73M
-190.04%-67.31M
132.30%119.71M
274.69%335.51M
-78.19%143.24M
-73.45%74.75M
-148.98%-370.65M
-126.13%-192.05M
Add:Begin period cash and cash equivalents
-13.19%1.13B
-13.19%1.13B
12.36%1.3B
12.36%1.3B
12.36%1.3B
12.36%1.3B
130.82%1.16B
130.82%1.16B
130.82%1.16B
130.82%1.16B
End period cash equivalent
-45.62%772.99M
-23.65%1.25B
-13.19%1.13B
0.10%1.23B
80.41%1.42B
69.40%1.64B
12.36%1.3B
57.42%1.23B
-37.40%787.94M
131.78%966.53M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.12%3.85B5.42%1.78B-46.94%6.48B-52.75%4.71B-45.21%3.59B-47.22%1.69B20.19%12.21B49.04%9.96B69.64%6.55B71.37%3.2B
Refunds of taxes and levies 243.05%2.66M-5.00%477.39K-49.75%1.84M-46.93%955.33K-54.85%775.65K2.39%502.52K692.52%3.67M657.30%1.8M1,186.13%1.72M646.99%490.79K
Cash received relating to other operating activities -12.90%111.45M0.98%72.05M-28.24%213.46M-20.39%157.08M8.54%127.95M81.05%71.35M77.13%297.47M63.43%197.31M52.98%117.88M-7.06%39.41M
Cash inflows from operating activities 6.48%3.96B5.24%1.86B-46.49%6.69B-52.12%4.86B-44.26%3.72B-45.66%1.76B21.15%12.51B49.31%10.16B69.35%6.67B69.65%3.24B
Goods services cash paid 30.41%3.79B30.76%1.7B-48.96%5.53B-55.42%3.98B-53.45%2.91B-57.83%1.3B20.88%10.84B45.66%8.92B74.94%6.24B72.14%3.09B
Staff behalf paid -30.85%222.63M-34.33%121.7M-9.00%533.05M-9.81%425.95M-4.77%321.94M24.65%185.31M55.76%585.74M76.28%472.3M104.92%338.07M92.05%148.67M
All taxes paid 14.43%39.71M22.71%23.25M-66.59%79.98M-71.66%55.48M-76.11%34.7M-72.39%18.95M4.14%239.35M52.60%195.77M94.87%145.25M129.54%68.63M
Cash paid relating to other operating activities 61.67%219.46M23.23%89.77M-12.40%305.55M-22.04%193.19M-34.51%135.74M-20.40%72.84M18.06%348.8M15.01%247.79M89.60%207.25M61.18%91.51M
Cash outflows from operating activities 25.69%4.27B22.67%1.94B-46.30%6.45B-52.71%4.65B-50.98%3.4B-53.51%1.58B21.74%12.02B46.03%9.84B76.99%6.93B73.48%3.39B
Net cash flows from operating activities -198.07%-313.19M-143.43%-80.38M-51.19%239.63M-34.09%212.15M221.50%319.34M223.73%185.09M8.26%491M378.52%321.88M-1,324.97%-262.83M-240.64%-149.59M
Investing cash flow
Cash received from disposal of investments -11.03%952M-40.24%340.03M12.22%1.83B21.96%1.47B21.32%1.07B38.78%569M106.57%1.63B440.16%1.21B1,061.60%882M1,032.72%410M
Cash received from returns on investments -19.91%4.04M-25.72%2.35M48.77%18.61M63.86%15.61M-27.86%5.04M8.51%3.17M52.31%12.51M139.99%9.53M908.79%6.99M511.54%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.02%170.88K-21.54%40.9K547.61%1.32M835.61%1.2M1,388.00%1.14M801.40%52.12K-76.84%203.61K-78.77%128.69K-71.77%76.69K-93.85%5.78K
Cash received relating to other investing activities --------------------------6.37M--7.69M--5.37M--4.71M
Cash inflows from investing activities -11.15%956.21M-40.16%342.42M12.13%1.85B21.60%1.49B20.32%1.08B37.01%572.22M106.61%1.65B436.93%1.22B1,063.21%894.44M1,035.90%417.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.70%21.71M109.90%18.82M-55.59%23.8M-58.72%21.08M-65.25%12.57M-64.70%8.97M-46.78%53.58M-5.36%51.07M29.47%36.17M42.37%25.41M
Cash paid to acquire investments -29.28%798M-76.98%93M12.80%1.8B19.64%1.46B36.80%1.13B-6.47%404M32.93%1.59B87.38%1.22B895.44%824.81M1,072.95%431.95M
 Net cash paid to acquire subsidiaries and other business units --------------------------88.55M--95.16M--------
Cash paid relating to other investing activities -------------------------5.88%3.09M--3.09M--3.09M----
Cash outflows from investing activities -28.15%819.71M-72.92%111.82M4.75%1.82B8.15%1.48B32.04%1.14B-9.71%412.97M33.47%1.74B94.21%1.37B679.90%864.06M736.54%457.36M
Net cash flows from investing activities 310.79%136.5M44.80%230.6M130.50%27.43M104.37%6.39M-313.20%-64.76M500.90%159.25M82.17%-89.94M69.36%-146.37M189.60%30.37M-121.85%-39.72M
Financing cash flow
Cash received from capital contributions --------87.50%1.5M-76.14%1.5M-76.14%1.5M-76.14%1.5M-99.90%800K-99.23%6.29M-99.22%6.29M--6.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------87.50%1.5M--1.5M--1.5M--1.5M-33.33%800K------------
Cash from borrowing -72.21%115.06M-----51.07%414.09M-38.93%419.09M21.79%414.09M33.33%20M164.63%846.3M180.33%686.26M53.58%340M-83.51%15M
Cash received relating to other financing activities --------------48.36M--14.27M--------------------
Cash inflows from financing activities -73.23%115.06M-----50.94%415.59M-32.29%468.94M24.13%429.86M1.01%21.5M-25.13%847.1M-34.45%692.54M-66.44%346.29M-76.60%21.29M
Borrowing repayment -72.62%104.41M1,266.94%8.66M7.04%477.74M-1.91%436.92M152.14%381.27M-95.94%633.87K36.91%446.32M58.94%445.43M-37.35%151.22M-85.82%15.6M
Dividend interest payment 368.25%50.43M2.42%4.94M-63.78%123.73M-64.84%118.89M-96.77%10.77M382.22%4.83M1,303.71%341.6M1,337.85%338.1M16,439.50%333.12M-8.99%1M
-Including:Cash payments for dividends or profit to minority shareholders -8.16%450K-----96.51%5.87M-96.51%5.87M-99.71%490K----716.87%168.26M716.87%168.26M--166.6M----
Cash payments relating to other financing activities -24.99%140.56M-14.20%16.32M-31.46%247.09M482.48%209.76M888.56%187.4M173.36%19.02M427.40%360.49M-41.98%36.01M-13.55%18.96M59.21%6.96M
Cash outflows from financing activities -49.02%295.4M22.24%29.93M-26.11%848.55M-6.59%765.57M15.13%579.44M3.90%24.48M174.28%1.15B124.03%819.54M89.69%503.29M-79.60%23.56M
Net cash flows from financing activities -20.56%-180.34M-903.17%-29.93M-43.70%-432.96M-133.57%-296.63M4.73%-149.58M-30.93%-2.98M-142.27%-301.31M-118.39%-127M-120.48%-157M90.72%-2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.49%-72.08K94.65%-313.18K-113.42%-5.83M-58.91%10.78M-21.77%14.72M-1,169.42%-5.85M937.78%43.48M1,819.99%26.23M619.84%18.81M-131.88%-460.96K
Net increase in cash and cash equivalents -398.30%-357.1M-64.24%119.97M-219.90%-171.73M-190.04%-67.31M132.30%119.71M274.69%335.51M-78.19%143.24M-73.45%74.75M-148.98%-370.65M-126.13%-192.05M
Add:Begin period cash and cash equivalents -13.19%1.13B-13.19%1.13B12.36%1.3B12.36%1.3B12.36%1.3B12.36%1.3B130.82%1.16B130.82%1.16B130.82%1.16B130.82%1.16B
End period cash equivalent -45.62%772.99M-23.65%1.25B-13.19%1.13B0.10%1.23B80.41%1.42B69.40%1.64B12.36%1.3B57.42%1.23B-37.40%787.94M131.78%966.53M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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Overall
Symbol
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