CN Stock MarketDetailed Quotes
688004 Beijing Bohui Science & Technology Co.,Ltd.
- 18.22
- +0.05+0.28%
Market Closed Nov 29 15:00 CST
1.46BMarket Cap-32190P/E (TTM)
18.54High17.61Low12.05KlotVolume18.17Open18.17Pre Close21.87MTurnover1.50%Turnover RatioLossP/E (Static)80.09MShares25.4152wk High2.29P/B1.46BFloat Cap8.4452wk Low21.80Limit Up80.09MShs Float94.07Historical High14.54Limit Down5.12%Amplitude8.44Historical Low--Dividend TTM18.15Avg Price5.78KlotAsk--Div YieldTTM100Lot Size5.78KlotBid
Beijing Bohui Science & Technology Co.,Ltd. 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 | -10.17%116.99M | -2.14%67.27M | 3.39%31.71M | 6.95%248.15M | 8.12%130.23M | 13.20%68.75M | 40.09%30.67M | -18.84%232.03M | -3.21%120.45M | -13.92%60.73M |
| Refunds of taxes and levies | -27.24%2.51M | -51.51%1.42M | -48.05%1.31M | -0.45%5.86M | -9.88%3.45M | -1.64%2.92M | 20.08%2.52M | -42.02%5.89M | -33.93%3.83M | -26.50%2.97M |
| Cash received relating to other operating activities | -57.02%5.1M | -64.01%2.65M | -40.94%2.82M | 60.12%30.43M | -19.39%11.86M | -19.19%7.36M | 108.06%4.78M | -42.58%19.01M | -25.92%14.71M | -11.46%9.1M |
| Cash inflows from operating activities | -14.39%124.6M | -9.73%71.34M | -5.60%35.84M | 10.71%284.44M | 4.71%145.54M | 8.54%79.02M | 44.44%37.96M | -21.94%256.93M | -7.40%138.99M | -14.22%72.8M |
| Goods services cash paid | -40.62%66.59M | -37.99%40.3M | -39.36%27.34M | 34.66%150.78M | 26.73%112.15M | 5.45%64.99M | -5.59%45.09M | -15.23%111.97M | -14.59%88.5M | -3.67%61.63M |
| Staff behalf paid | -2.58%62.42M | -4.40%42.14M | -8.89%21.94M | 8.63%87.37M | 0.52%64.08M | -6.70%44.08M | -14.63%24.08M | -3.42%80.43M | -1.89%63.75M | 4.14%47.25M |
| All taxes paid | -33.96%4.5M | -42.82%2.87M | -46.41%1.99M | -33.62%10.01M | -39.62%6.81M | -49.63%5.01M | -27.43%3.71M | -33.75%15.08M | -28.66%11.28M | -8.70%9.95M |
| Cash paid relating to other operating activities | -19.96%31.68M | -28.46%19.13M | -31.96%8.27M | 26.75%60.24M | 32.72%39.58M | 57.78%26.74M | 33.17%12.16M | -5.56%47.53M | -20.80%29.82M | -33.78%16.95M |
| Cash outflows from operating activities | -25.80%165.19M | -25.84%104.44M | -29.98%59.54M | 20.94%308.4M | 15.14%222.62M | 3.72%140.83M | -5.73%85.04M | -11.60%255.01M | -12.93%193.35M | -6.90%135.78M |
| Net cash flows from operating activities | 47.33%-40.59M | 46.44%-33.1M | 49.65%-23.7M | -1,350.91%-23.96M | -41.80%-77.08M | 1.86%-61.8M | 26.36%-47.08M | -95.29%1.92M | 24.47%-54.35M | -3.30%-62.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60M | --10M | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- |
| Cash received from returns on investments | 223.02%6.62M | -9.59%1.18M | -53.62%543.32K | 15.01%2.05M | 118.08%2.05M | 80.39%1.3M | 139.34%1.17M | -12.80%1.78M | -50.05%939.58K | -50.78%722.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -11.58%313M | -23.23%195M | -48.60%110M | -7.09%354M | 25.98%354M | 16.51%254M | 33.75%214M | -29.44%381M | -51.55%281M | -50.45%218M |
| Cash inflows from investing activities | 6.62%379.62M | -19.24%206.18M | -48.63%110.54M | -7.37%356.08M | 26.29%356.05M | 16.72%255.3M | 34.07%215.17M | -29.08%384.4M | -51.55%281.94M | -50.46%218.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.32%7.11M | 243.99%7.11M | 61.03%2.98M | -77.64%6.16M | -82.89%4.1M | -90.03%2.07M | -87.16%1.85M | -87.41%27.57M | -87.96%23.96M | -40.43%20.71M |
| Cash paid to acquire investments | -26.44%70.3M | -79.63%10.3M | ---- | 67.61%100.57M | 59.28%95.57M | -15.72%50.57M | ---- | 1,100.00%60M | --60M | --60M |
| Cash paid relating to other investing activities | 12.61%254.5M | -35.18%146.5M | -57.39%75M | -16.31%326M | -13.59%226M | 39.89%226M | 94.37%176M | -26.50%389.55M | -41.88%261.55M | -47.89%161.55M |
| Cash outflows from investing activities | 1.92%331.91M | -41.18%163.9M | -56.15%77.98M | -9.30%432.73M | -5.74%325.67M | 15.01%278.63M | 11.18%177.85M | -36.72%477.12M | -46.76%345.51M | -29.73%242.26M |
| Net cash flows from investing activities | 57.04%47.71M | 281.20%42.27M | -12.75%32.56M | 17.33%-76.65M | 147.79%30.38M | 0.88%-23.33M | 7,132.09%37.32M | 56.26%-92.72M | 5.21%-63.57M | -124.34%-23.54M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --9.5M | --9.5M | --9.5M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --9.5M | --9.5M | --9.5M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --9.5M | --9.5M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | -98.04%96.66K | -98.04%96.66K | -99.83%11.32K | ---- | -65.20%4.94M | -65.20%4.94M | -51.93%6.83M |
| Cash payments relating to other financing activities | 141.38%1.05M | 260.10%831.07K | -25.91%171K | -84.81%433.36K | -83.43%433.36K | -90.19%230.79K | -86.34%230.79K | -27.30%2.85M | --2.62M | --2.35M |
| Cash outflows from financing activities | -89.57%1.05M | 243.26%831.07K | -25.91%171K | 28.69%10.03M | 32.73%10.03M | -97.36%242.11K | -86.34%230.79K | -56.99%7.79M | -46.78%7.56M | -35.37%9.18M |
| Net cash flows from financing activities | -97.36%-1.05M | -108.98%-831.07K | 25.91%-171K | 93.20%-530.02K | 92.99%-530.02K | 200.87%9.26M | 86.34%-230.79K | 56.99%-7.79M | 46.78%-7.56M | 35.37%-9.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 112.86%6.07M | 110.99%8.34M | 186.99%8.69M | -2.58%-101.14M | 62.37%-47.22M | 20.71%-75.88M | 84.66%-9.99M | 47.95%-98.59M | 18.11%-125.48M | -544.19%-95.69M |
| Add:Begin period cash and cash equivalents | -59.76%68.11M | -59.76%68.11M | -59.76%68.11M | -36.81%169.25M | -36.81%169.25M | -36.81%169.25M | -36.81%169.25M | -41.42%267.84M | -41.42%267.84M | -41.42%267.84M |
| End period cash equivalent | -39.21%74.18M | -18.13%76.45M | -51.78%76.8M | -59.76%68.11M | -14.28%122.03M | -45.76%93.37M | -21.45%159.26M | -36.81%169.25M | -53.17%142.36M | -64.04%172.15M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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