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688004 Beijing Bohui Science & Technology Co.,Ltd.

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  • 10.57
  • +0.27+2.62%
Market Closed Jul 5 15:00 CST
846.53MMarket Cap-17616P/E (TTM)

Beijing Bohui Science & Technology Co.,Ltd. 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-11.96%21.89M
11.31%285.89M
Refunds of taxes and levies
-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
-23.68%2.09M
-28.92%10.15M
Cash received relating to other operating activities
-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
-57.12%2.3M
-6.39%33.1M
Cash inflows from operating activities
-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
-20.27%26.28M
7.39%329.14M
Goods services cash paid
-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
23.16%47.76M
9.15%132.09M
Staff behalf paid
-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
4.47%28.21M
8.36%83.28M
All taxes paid
-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
-7.50%5.11M
-18.02%22.77M
Cash paid relating to other operating activities
-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
-30.70%9.13M
-7.37%50.33M
Cash outflows from operating activities
-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
6.78%90.21M
3.03%288.46M
Net cash flows from operating activities
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
-24.10%-63.93M
53.37%40.68M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.62M
----
----
----
----
Cash received from returns on investments
-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
-55.00%489.45K
-61.05%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--30K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-48.60%110M
-7.09%354M
25.98%354M
16.51%254M
33.75%214M
-29.44%381M
-51.55%281M
-50.45%218M
-48.39%160M
2.86%540M
Cash inflows from investing activities
-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
-48.41%160.49M
2.22%542.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-54.34%14.42M
3,432.02%219.01M
Cash paid to acquire investments
----
67.61%100.57M
59.28%95.57M
-15.72%50.57M
----
1,100.00%60M
--60M
--60M
--55M
-16.67%5M
Cash paid relating to other investing activities
-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
-67.66%90.55M
-4.85%530M
Cash outflows from investing activities
-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
-48.66%159.97M
32.47%754.01M
Net cash flows from investing activities
-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
203.24%516.03K
-444.13%-211.96M
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
----
--14.2M
Cash payments relating to other financing activities
-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
--1.69M
-82.31%3.92M
Cash outflows from financing activities
-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
--1.69M
-18.28%18.12M
Net cash flows from financing activities
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
---1.69M
-105.07%-18.12M
Net cash flow
Net increase in cash and cash equivalents
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
-25.16%-65.1M
-154.84%-189.41M
Add:Begin period cash and cash equivalents
-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
-41.42%267.84M
308.64%457.25M
End period cash equivalent
-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
-49.97%202.74M
-41.42%267.84M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.39%31.71M6.95%248.15M8.12%130.23M13.20%68.75M40.09%30.67M-18.84%232.03M-3.21%120.45M-13.92%60.73M-11.96%21.89M11.31%285.89M
Refunds of taxes and levies -48.05%1.31M-0.45%5.86M-9.88%3.45M-1.64%2.92M20.08%2.52M-42.02%5.89M-33.93%3.83M-26.50%2.97M-23.68%2.09M-28.92%10.15M
Cash received relating to other operating activities -40.94%2.82M60.12%30.43M-19.39%11.86M-19.19%7.36M108.06%4.78M-42.58%19.01M-25.92%14.71M-11.46%9.1M-57.12%2.3M-6.39%33.1M
Cash inflows from operating activities -5.60%35.84M10.71%284.44M4.71%145.54M8.54%79.02M44.44%37.96M-21.94%256.93M-7.40%138.99M-14.22%72.8M-20.27%26.28M7.39%329.14M
Goods services cash paid -39.36%27.34M34.66%150.78M26.73%112.15M5.45%64.99M-5.59%45.09M-15.23%111.97M-14.59%88.5M-3.67%61.63M23.16%47.76M9.15%132.09M
Staff behalf paid -8.89%21.94M8.63%87.37M0.52%64.08M-6.70%44.08M-14.63%24.08M-3.42%80.43M-1.89%63.75M4.14%47.25M4.47%28.21M8.36%83.28M
All taxes paid -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-7.50%5.11M-18.02%22.77M
Cash paid relating to other operating activities -31.96%8.27M26.75%60.24M32.72%39.58M57.78%26.74M33.17%12.16M-5.56%47.53M-20.80%29.82M-33.78%16.95M-30.70%9.13M-7.37%50.33M
Cash outflows from operating activities -29.98%59.54M20.94%308.4M15.14%222.62M3.72%140.83M-5.73%85.04M-11.60%255.01M-12.93%193.35M-6.90%135.78M6.78%90.21M3.03%288.46M
Net cash flows from operating activities 49.65%-23.7M-1,350.91%-23.96M-41.80%-77.08M1.86%-61.8M26.36%-47.08M-95.29%1.92M24.47%-54.35M-3.30%-62.97M-24.10%-63.93M53.37%40.68M
Investing cash flow
Cash received from disposal of investments ----------------------1.62M----------------
Cash received from returns on investments -53.62%543.32K15.01%2.05M118.08%2.05M80.39%1.3M139.34%1.17M-12.80%1.78M-50.05%939.58K-50.78%722.14K-55.00%489.45K-61.05%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------30K--------------------------------
Cash received relating to other investing activities -48.60%110M-7.09%354M25.98%354M16.51%254M33.75%214M-29.44%381M-51.55%281M-50.45%218M-48.39%160M2.86%540M
Cash inflows from investing activities -48.63%110.54M-7.37%356.08M26.29%356.05M16.72%255.3M34.07%215.17M-29.08%384.4M-51.55%281.94M-50.46%218.72M-48.41%160.49M2.22%542.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-54.34%14.42M3,432.02%219.01M
Cash paid to acquire investments ----67.61%100.57M59.28%95.57M-15.72%50.57M----1,100.00%60M--60M--60M--55M-16.67%5M
Cash paid relating to other investing activities -57.39%75M-16.31%326M-13.59%226M39.89%226M94.37%176M-26.50%389.55M-41.88%261.55M-47.89%161.55M-67.66%90.55M-4.85%530M
Cash outflows from investing activities -56.15%77.98M-9.30%432.73M-5.74%325.67M15.01%278.63M11.18%177.85M-36.72%477.12M-46.76%345.51M-29.73%242.26M-48.66%159.97M32.47%754.01M
Net cash flows from investing activities -12.75%32.56M17.33%-76.65M147.79%30.38M0.88%-23.33M7,132.09%37.32M56.26%-92.72M5.21%-63.57M-124.34%-23.54M203.24%516.03K-444.13%-211.96M
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------14.2M
Cash payments relating to other financing activities -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--1.69M-82.31%3.92M
Cash outflows from financing activities -25.91%171K28.69%10.03M32.73%10.03M-97.36%242.11K-86.34%230.79K-56.99%7.79M-46.78%7.56M-35.37%9.18M--1.69M-18.28%18.12M
Net cash flows from financing activities 25.91%-171K93.20%-530.02K92.99%-530.02K200.87%9.26M86.34%-230.79K56.99%-7.79M46.78%-7.56M35.37%-9.18M---1.69M-105.07%-18.12M
Net cash flow
Net increase in cash and cash equivalents 186.99%8.69M-2.58%-101.14M62.37%-47.22M20.71%-75.88M84.66%-9.99M47.95%-98.59M18.11%-125.48M-544.19%-95.69M-25.16%-65.1M-154.84%-189.41M
Add:Begin period cash and cash equivalents -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-41.42%267.84M308.64%457.25M
End period cash equivalent -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-49.97%202.74M-41.42%267.84M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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