CN Stock MarketDetailed Quotes

688290 Hangzhou Boomy Intelligent Technology

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  • 33.83
  • +4.48+15.26%
Market Closed Sep 30 15:00 CST
3.46BMarket Cap94.23P/E (TTM)

Hangzhou Boomy Intelligent Technology 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
19.51%91.82M
0.49%32.38M
-17.64%272.73M
-13.07%146.07M
-34.29%76.83M
-46.65%32.22M
-4.11%331.15M
-16.53%168.03M
-17.44%116.92M
9.42%60.39M
Refunds of taxes and levies
----
----
77.54%516.85K
----
----
----
240.41%291.11K
----
----
----
Cash received relating to other operating activities
12.80%23.88M
110.36%15.75M
-18.12%41.28M
-32.03%28.51M
-39.56%21.17M
64.35%7.49M
6.16%50.42M
12.64%41.94M
-1.39%35.03M
180.59%4.56M
Cash inflows from operating activities
18.06%115.69M
21.21%48.13M
-17.63%314.53M
-16.86%174.58M
-35.51%97.99M
-38.86%39.7M
-2.81%381.86M
-12.01%209.98M
-14.22%151.94M
14.32%64.94M
Goods services cash paid
30.30%58.06M
66.16%36.01M
-46.65%111.13M
-48.99%77.99M
-51.09%44.56M
-50.06%21.67M
7.84%208.3M
-9.34%152.9M
-14.91%91.11M
-9.89%43.39M
Staff behalf paid
-0.36%44.16M
-9.28%25.58M
33.12%86.5M
36.70%62.84M
41.23%44.32M
48.34%28.19M
51.74%64.98M
46.54%45.97M
46.49%31.38M
49.11%19.01M
All taxes paid
-86.69%6.03M
-89.22%4.2M
112.69%46.73M
137.71%46.01M
202.77%45.28M
212.04%38.98M
-32.86%21.97M
-40.79%19.35M
-42.69%14.96M
-51.03%12.49M
Cash paid relating to other operating activities
5.15%24.21M
8.84%14.09M
39.98%47.83M
-9.51%31.26M
-31.10%23.03M
270.65%12.95M
-5.61%34.17M
26.63%34.54M
17.65%33.42M
-15.74%3.49M
Cash outflows from operating activities
-15.73%132.46M
-21.53%79.88M
-11.30%292.19M
-13.72%218.09M
-8.01%157.19M
29.87%101.79M
8.04%329.42M
-2.78%252.76M
-6.63%170.87M
-13.45%78.38M
Net cash flows from operating activities
71.67%-16.77M
48.86%-31.75M
-57.41%22.33M
-1.70%-43.51M
-212.79%-59.19M
-362.02%-62.09M
-40.41%52.45M
-100.47%-42.78M
-222.96%-18.92M
60.18%-13.44M
Investing cash flow
Cash received from disposal of investments
-38.27%432.1M
-38.92%232.1M
49.49%1.62B
169.23%1.05B
268.42%700M
850.00%380M
375.88%1.09B
87.50%390M
20.25%190M
-68.75%40M
Cash received from returns on investments
-24.41%1.18M
2.11%1.18M
-3.57%2.79M
25.74%2.68M
197.52%1.57M
562.86%1.16M
101.35%2.9M
87.75%2.13M
-46.45%526.49K
-76.96%174.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--229.5K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-38.21%433.52M
-38.80%233.29M
49.35%1.62B
168.45%1.05B
268.23%701.57M
848.75%381.16M
374.16%1.09B
87.50%392.13M
19.84%190.53M
-68.80%40.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.53%74.83M
-8.33%44.77M
29.91%162.18M
72.92%126.83M
104.36%92.99M
240.91%48.83M
828.94%124.84M
1,182.96%73.35M
577.57%45.5M
2,194.47%14.32M
Cash paid to acquire investments
-32.89%369.08M
-72.38%73.18M
2.01%1.68B
97.44%1.08B
57.14%550M
--265M
743.59%1.65B
113.73%545M
125.81%350M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.7M
--3.7M
--3.7M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--22M
----
----
----
----
----
----
Cash outflows from investing activities
-31.36%443.91M
-62.42%117.95M
4.19%1.84B
98.69%1.23B
63.51%646.69M
2,090.84%313.83M
749.09%1.77B
137.17%618.35M
144.57%395.5M
-87.61%14.32M
Net cash flows from investing activities
-118.93%-10.39M
71.32%115.34M
67.86%-219.16M
22.23%-175.93M
126.77%54.88M
160.44%67.32M
-3,347.54%-681.95M
-338.55%-226.22M
-7,402.65%-204.97M
96.81%25.85M
Financing cash flow
Cash received from capital contributions
----
----
-67.63%208.03M
-67.63%208.03M
----
----
--642.63M
--642.63M
--642.63M
----
Cash from borrowing
--22.92M
--15.14M
--32.26M
--15.43M
----
----
----
----
----
----
Cash inflows from financing activities
--22.92M
--15.14M
-62.61%240.3M
-65.23%223.46M
----
----
33,110.97%642.63M
33,110.97%642.63M
33,110.97%642.63M
----
Borrowing repayment
----
----
----
--3M
--3M
----
----
----
----
----
Dividend interest payment
-73.99%10.72M
----
--41.39M
--41.2M
--41.2M
----
----
----
----
----
Cash payments relating to other financing activities
312.64%21.72M
1,279.83%20M
-57.13%13.74M
-75.92%7.06M
-72.65%5.26M
16.70%1.45M
454.67%32.06M
588.04%29.33M
1,207.83%19.25M
388.68%1.24M
Cash outflows from financing activities
-34.43%32.43M
1,279.83%20M
71.96%55.14M
74.77%51.26M
157.01%49.46M
16.70%1.45M
27.47%32.06M
24.10%29.33M
2.06%19.25M
-92.23%1.24M
Net cash flows from financing activities
80.76%-9.52M
-235.02%-4.86M
-69.67%185.16M
-71.92%172.2M
-107.93%-49.46M
-16.70%-1.45M
2,729.67%610.57M
2,926.12%613.3M
3,784.11%623.39M
91.16%-1.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-122.27%-40.82K
----
----
----
3,160.82%183.31K
----
----
----
Net increase in cash and cash equivalents
31.81%-36.67M
1,978.92%78.73M
37.54%-11.71M
-113.72%-47.24M
-113.46%-53.78M
-66.09%3.79M
-121.85%-18.75M
463.85%344.3M
1,665.85%399.49M
132.22%11.17M
Add:Begin period cash and cash equivalents
-6.78%161.06M
22.27%211.24M
-9.79%172.77M
-9.79%172.77M
-9.79%172.77M
-9.79%172.77M
81.17%191.51M
81.17%191.51M
81.17%191.51M
81.17%191.51M
End period cash equivalent
4.53%124.38M
64.24%289.97M
-6.78%161.06M
-76.57%125.53M
-79.87%118.99M
-12.89%176.55M
-9.79%172.77M
4,733.74%535.81M
636.94%591M
185.30%202.68M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.51%91.82M0.49%32.38M-17.64%272.73M-13.07%146.07M-34.29%76.83M-46.65%32.22M-4.11%331.15M-16.53%168.03M-17.44%116.92M9.42%60.39M
Refunds of taxes and levies --------77.54%516.85K------------240.41%291.11K------------
Cash received relating to other operating activities 12.80%23.88M110.36%15.75M-18.12%41.28M-32.03%28.51M-39.56%21.17M64.35%7.49M6.16%50.42M12.64%41.94M-1.39%35.03M180.59%4.56M
Cash inflows from operating activities 18.06%115.69M21.21%48.13M-17.63%314.53M-16.86%174.58M-35.51%97.99M-38.86%39.7M-2.81%381.86M-12.01%209.98M-14.22%151.94M14.32%64.94M
Goods services cash paid 30.30%58.06M66.16%36.01M-46.65%111.13M-48.99%77.99M-51.09%44.56M-50.06%21.67M7.84%208.3M-9.34%152.9M-14.91%91.11M-9.89%43.39M
Staff behalf paid -0.36%44.16M-9.28%25.58M33.12%86.5M36.70%62.84M41.23%44.32M48.34%28.19M51.74%64.98M46.54%45.97M46.49%31.38M49.11%19.01M
All taxes paid -86.69%6.03M-89.22%4.2M112.69%46.73M137.71%46.01M202.77%45.28M212.04%38.98M-32.86%21.97M-40.79%19.35M-42.69%14.96M-51.03%12.49M
Cash paid relating to other operating activities 5.15%24.21M8.84%14.09M39.98%47.83M-9.51%31.26M-31.10%23.03M270.65%12.95M-5.61%34.17M26.63%34.54M17.65%33.42M-15.74%3.49M
Cash outflows from operating activities -15.73%132.46M-21.53%79.88M-11.30%292.19M-13.72%218.09M-8.01%157.19M29.87%101.79M8.04%329.42M-2.78%252.76M-6.63%170.87M-13.45%78.38M
Net cash flows from operating activities 71.67%-16.77M48.86%-31.75M-57.41%22.33M-1.70%-43.51M-212.79%-59.19M-362.02%-62.09M-40.41%52.45M-100.47%-42.78M-222.96%-18.92M60.18%-13.44M
Investing cash flow
Cash received from disposal of investments -38.27%432.1M-38.92%232.1M49.49%1.62B169.23%1.05B268.42%700M850.00%380M375.88%1.09B87.50%390M20.25%190M-68.75%40M
Cash received from returns on investments -24.41%1.18M2.11%1.18M-3.57%2.79M25.74%2.68M197.52%1.57M562.86%1.16M101.35%2.9M87.75%2.13M-46.45%526.49K-76.96%174.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --229.5K------------------------------------
Cash inflows from investing activities -38.21%433.52M-38.80%233.29M49.35%1.62B168.45%1.05B268.23%701.57M848.75%381.16M374.16%1.09B87.50%392.13M19.84%190.53M-68.80%40.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.53%74.83M-8.33%44.77M29.91%162.18M72.92%126.83M104.36%92.99M240.91%48.83M828.94%124.84M1,182.96%73.35M577.57%45.5M2,194.47%14.32M
Cash paid to acquire investments -32.89%369.08M-72.38%73.18M2.01%1.68B97.44%1.08B57.14%550M--265M743.59%1.65B113.73%545M125.81%350M----
 Net cash paid to acquire subsidiaries and other business units ----------3.7M--3.7M--3.7M--------------------
Cash paid relating to other investing activities --------------22M------------------------
Cash outflows from investing activities -31.36%443.91M-62.42%117.95M4.19%1.84B98.69%1.23B63.51%646.69M2,090.84%313.83M749.09%1.77B137.17%618.35M144.57%395.5M-87.61%14.32M
Net cash flows from investing activities -118.93%-10.39M71.32%115.34M67.86%-219.16M22.23%-175.93M126.77%54.88M160.44%67.32M-3,347.54%-681.95M-338.55%-226.22M-7,402.65%-204.97M96.81%25.85M
Financing cash flow
Cash received from capital contributions ---------67.63%208.03M-67.63%208.03M----------642.63M--642.63M--642.63M----
Cash from borrowing --22.92M--15.14M--32.26M--15.43M------------------------
Cash inflows from financing activities --22.92M--15.14M-62.61%240.3M-65.23%223.46M--------33,110.97%642.63M33,110.97%642.63M33,110.97%642.63M----
Borrowing repayment --------------3M--3M--------------------
Dividend interest payment -73.99%10.72M------41.39M--41.2M--41.2M--------------------
Cash payments relating to other financing activities 312.64%21.72M1,279.83%20M-57.13%13.74M-75.92%7.06M-72.65%5.26M16.70%1.45M454.67%32.06M588.04%29.33M1,207.83%19.25M388.68%1.24M
Cash outflows from financing activities -34.43%32.43M1,279.83%20M71.96%55.14M74.77%51.26M157.01%49.46M16.70%1.45M27.47%32.06M24.10%29.33M2.06%19.25M-92.23%1.24M
Net cash flows from financing activities 80.76%-9.52M-235.02%-4.86M-69.67%185.16M-71.92%172.2M-107.93%-49.46M-16.70%-1.45M2,729.67%610.57M2,926.12%613.3M3,784.11%623.39M91.16%-1.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------122.27%-40.82K------------3,160.82%183.31K------------
Net increase in cash and cash equivalents 31.81%-36.67M1,978.92%78.73M37.54%-11.71M-113.72%-47.24M-113.46%-53.78M-66.09%3.79M-121.85%-18.75M463.85%344.3M1,665.85%399.49M132.22%11.17M
Add:Begin period cash and cash equivalents -6.78%161.06M22.27%211.24M-9.79%172.77M-9.79%172.77M-9.79%172.77M-9.79%172.77M81.17%191.51M81.17%191.51M81.17%191.51M81.17%191.51M
End period cash equivalent 4.53%124.38M64.24%289.97M-6.78%161.06M-76.57%125.53M-79.87%118.99M-12.89%176.55M-9.79%172.77M4,733.74%535.81M636.94%591M185.30%202.68M
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--------------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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