CN Stock MarketDetailed Quotes
002282 Bosun Co.,Ltd
- 6.41
- -0.04-0.62%
Noon Break Jun 21 11:30 CST
3.38BMarket Cap20.88P/E (TTM)
6.46High6.33Low16.20KlotVolume6.38Open6.45Pre Close10.36MTurnover0.33%Turnover Ratio26.27P/E (Static)526.84MShares8.5352wk High0.95P/B3.15BFloat Cap4.5352wk Low7.10Limit Up490.85MShs Float26.09Historical High5.81Limit Down2.02%Amplitude3.24Historical Low0.16Dividend TTM6.39Avg Price8.15KlotAsk2.42%Div YieldTTM100Lot Size7.20KlotBid
Bosun Co.,Ltd Key Stats
All
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 | 30.46%278.77M | -1.71%1.21B | -4.13%819.97M | -4.42%532.01M | -13.01%213.68M | -7.87%1.23B | -12.65%855.26M | -11.61%556.59M | -18.01%245.64M | 19.94%1.33B |
| Refunds of taxes and levies | 17.49%3.08M | -49.09%9.13M | -33.20%10.35M | -35.06%8.15M | -48.17%2.62M | -11.31%17.94M | 3.18%15.5M | 52.10%12.55M | 5.64%5.06M | 73.08%20.22M |
| Cash received relating to other operating activities | 24.44%7.96M | -47.07%21.73M | -32.52%18.89M | -46.18%12.41M | -1.68%6.4M | 36.81%41.06M | 16.68%27.99M | 14.30%23.06M | -27.23%6.51M | -26.25%30.01M |
| Cash inflows from operating activities | 30.14%289.82M | -3.81%1.24B | -5.51%849.21M | -6.69%552.57M | -13.42%222.71M | -6.95%1.29B | -11.73%898.76M | -10.02%592.2M | -17.91%257.22M | 18.86%1.39B |
| Goods services cash paid | 44.15%203.06M | -6.56%727.77M | -11.13%538.24M | -18.89%340.01M | -25.19%140.86M | -10.86%778.9M | -8.28%605.66M | 0.96%419.18M | 8.00%188.28M | 36.61%873.84M |
| Staff behalf paid | 1.13%56.11M | 0.05%206.77M | -3.56%150.17M | -5.13%103.43M | -9.10%55.48M | -3.45%206.66M | -2.78%155.71M | 0.35%109.02M | 1.18%61.04M | 34.48%214.05M |
| All taxes paid | 23.18%28.85M | 28.00%78.25M | 37.93%63.57M | 53.33%44.76M | 91.26%23.42M | -35.16%61.13M | -37.90%46.09M | -47.90%29.2M | -53.94%12.25M | 32.44%94.28M |
| Cash paid relating to other operating activities | -49.24%14.72M | -9.24%64.47M | 22.10%60.62M | 18.81%42.16M | 92.02%29M | 6.70%71.03M | -20.32%49.65M | -15.28%35.49M | -37.33%15.1M | -22.45%66.57M |
| Cash outflows from operating activities | 21.69%302.73M | -3.62%1.08B | -5.19%812.6M | -10.54%530.37M | -10.08%248.77M | -10.49%1.12B | -10.44%857.11M | -4.64%592.88M | -3.04%276.66M | 30.64%1.25B |
| Net cash flows from operating activities | 50.44%-12.92M | -5.05%162.53M | -12.10%36.61M | 3,339.51%22.2M | -33.99%-26.06M | 25.44%171.17M | -31.88%41.65M | -101.88%-685.41K | -169.46%-19.45M | -34.89%136.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 279.75%300M | -12.94%610.45M | -31.43%339.97M | -30.28%223.79M | -48.03%79M | -12.46%701.2M | -13.18%495.77M | -24.82%321M | -18.19%152M | 4.81%801M |
| Cash received from returns on investments | 517.50%1.6M | -8.60%3.46M | 32.13%4.92M | 169.39%4.52M | -80.70%258.71K | -20.58%3.79M | -13.71%3.72M | 4.14%1.68M | 323.44%1.34M | 74.19%4.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.08%404.4K | -51.49%17.35M | -50.40%17.59M | -50.14%17.58M | -98.06%195.29K | 231.01%35.77M | 9,419.01%35.47M | 15,288.90%35.26M | 12,560.46%10.09M | 565.38%10.81M |
| Net cash received from disposal of subsidiaries and other business units | --34.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 323.91%336.81M | -14.78%631.27M | -32.24%362.48M | -31.30%245.89M | -51.38%79.45M | -9.29%740.75M | -7.25%534.96M | -16.74%357.94M | -12.22%163.43M | 6.25%816.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.89%7.63M | -16.50%48.25M | 17.52%34.24M | 77.01%21.7M | 63.12%6.64M | 10.03%57.79M | -3.23%29.13M | -43.12%12.26M | -44.44%4.07M | 54.22%52.52M |
| Cash paid to acquire investments | 402.42%427M | 27.92%644.7M | 11.20%444.79M | -25.46%234.79M | -35.61%84.99M | -43.06%504M | -40.04%400M | -37.76%315M | 3.94%132M | 8.53%885.1M |
| Cash outflows from investing activities | 374.32%434.63M | 23.35%692.95M | 11.63%479.03M | -21.62%256.49M | -32.66%91.63M | -40.08%561.79M | -38.45%429.13M | -37.98%327.26M | 1.30%136.07M | 1.76%937.61M |
| Net cash flows from investing activities | -703.16%-97.82M | -134.47%-61.68M | -210.12%-116.54M | -134.56%-10.6M | -144.52%-12.18M | 247.86%178.97M | 187.86%105.83M | 131.38%30.68M | -47.24%27.36M | 20.80%-121.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414.97M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -25.00%60M | -25.00%60M | 20.00%60M | -40.00%30M | -57.29%80M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -87.88%60M | -87.88%60M | -87.10%60M | -93.55%30M | 164.23%494.97M |
| Borrowing repayment | ---- | -25.00%60M | -25.00%60M | 20.00%60M | -40.13%30M | -66.69%80M | -59.07%80M | -71.46%50M | 40.48%50.11M | 32.00%240.16M |
| Dividend interest payment | ---- | -76.29%19.95M | -76.85%19.36M | -76.63%19.36M | 425.24%2.8M | 71.44%84.14M | 76.70%83.64M | 75.67%82.83M | -74.54%532.5K | 40.60%49.08M |
| Cash payments relating to other financing activities | 21.17%755.38K | -11.00%4.09M | -11.00%2.38M | -15.47%1.49M | -36.97%623.39K | 0.62%4.59M | 433.92%2.67M | 253.11%1.77M | -99.36%988.98K | -58.53%4.56M |
| Cash outflows from financing activities | -97.74%755.38K | -50.20%84.03M | -50.85%81.74M | -39.93%80.85M | -35.27%33.42M | -42.57%168.73M | -31.64%166.31M | -39.61%134.6M | -73.16%51.63M | 28.95%293.8M |
| Net cash flows from financing activities | 97.74%-755.38K | 22.71%-84.03M | 23.12%-81.74M | -8.39%-80.85M | -54.53%-33.42M | -154.05%-108.73M | -142.24%-106.31M | -130.81%-74.6M | -107.93%-21.63M | 596.54%201.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 333.95%4.35M | -49.22%9.14M | -46.83%11.82M | 37.96%12.75M | -152.99%-1.86M | 675.39%18M | 13,111.43%22.23M | 1,920.56%9.24M | -139.46%-735.15K | -12.45%-3.13M |
| Net increase in cash and cash equivalents | -45.73%-107.14M | -89.99%25.96M | -336.34%-149.85M | -59.77%-56.5M | -408.69%-73.52M | 21.53%259.41M | -67.01%63.4M | -119.52%-35.36M | -104.08%-14.45M | 1,487.14%213.45M |
| Add:Begin period cash and cash equivalents | 4.07%663.07M | 68.68%637.11M | 68.68%637.11M | 68.68%637.11M | 68.68%637.11M | 129.96%377.7M | 129.96%377.7M | 129.96%377.7M | 129.96%377.7M | 8.92%164.24M |
| End period cash equivalent | -1.36%555.93M | 4.07%663.07M | 10.47%487.27M | 69.60%580.61M | 55.15%563.59M | 68.68%637.11M | 23.75%441.1M | -0.90%342.33M | -29.95%363.25M | 129.96%377.7M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
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