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002698 Harbin Boshi Automation

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  • 13.91
  • -0.04-0.29%
Market Closed Jun 13 15:00 CST
14.22BMarket Cap33.12P/E (TTM)

Harbin Boshi Automation 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
2.66%510.99M
-5.61%2.3B
0.65%1.7B
-6.99%1.01B
-3.24%497.74M
15.69%2.44B
7.30%1.69B
10.04%1.09B
0.05%514.42M
41.90%2.11B
Refunds of taxes and levies
-33.48%24.89M
56.77%74.69M
72.49%63.46M
88.65%53.15M
216.34%37.42M
-25.46%47.65M
-19.24%36.79M
-14.83%28.18M
-43.12%11.83M
69.32%63.92M
Cash received relating to other operating activities
-0.05%9.53M
24.92%39.22M
11.07%21.9M
84.38%16.23M
189.43%9.53M
39.22%31.4M
86.47%19.72M
28.43%8.8M
-38.91%3.29M
36.91%22.55M
Cash inflows from operating activities
0.13%545.4M
-4.05%2.42B
2.28%1.79B
-3.88%1.08B
2.86%544.69M
14.73%2.52B
7.07%1.75B
9.37%1.12B
-2.00%529.54M
42.52%2.2B
Goods services cash paid
4.05%336.42M
7.26%1.35B
17.43%1.07B
26.35%698.22M
20.40%323.32M
15.08%1.26B
12.42%914.47M
9.61%552.63M
3.92%268.54M
39.91%1.09B
Staff behalf paid
15.27%180.22M
15.92%513.23M
17.00%387.63M
18.63%269.45M
17.66%156.34M
17.86%442.73M
14.66%331.3M
15.69%227.14M
17.38%132.88M
31.31%375.63M
All taxes paid
-43.78%49.62M
4.38%256.22M
15.20%208.75M
16.60%145.55M
72.34%88.27M
18.18%245.46M
30.62%181.2M
38.49%124.83M
29.16%51.22M
3.49%207.71M
Cash paid relating to other operating activities
-5.25%28.95M
30.89%161.26M
46.55%124.13M
69.75%80.76M
45.77%30.55M
1.84%123.21M
-2.39%84.7M
-11.83%47.57M
-5.47%20.96M
-4.44%120.98M
Cash outflows from operating activities
-0.55%595.21M
10.18%2.28B
18.70%1.79B
25.40%1.19B
26.37%598.49M
15.13%2.07B
13.84%1.51B
12.73%952.18M
9.26%473.6M
28.87%1.8B
Net cash flows from operating activities
7.41%-49.81M
-69.23%138.94M
-102.29%-5.43M
-165.79%-113.28M
-196.17%-53.8M
12.95%451.53M
-22.34%237.35M
-6.14%172.17M
-47.66%55.94M
171.94%399.77M
Investing cash flow
Cash received from disposal of investments
-22.70%1.02B
136.87%5.6B
108.27%3.97B
87.71%2.67B
95.16%1.32B
-27.08%2.37B
-25.80%1.91B
-28.63%1.42B
-1.62%674.63M
13.63%3.24B
Cash received from returns on investments
-6.73%6.26M
-0.21%31.52M
-15.06%23.36M
-50.88%12.69M
-52.77%6.71M
15.34%31.59M
32.89%27.5M
55.00%25.84M
256.30%14.2M
11.80%27.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.56%2.12K
80.54%239.46K
-12.94%92.5K
-17.58%71.58K
27,327.89%47.79K
-89.06%132.63K
-90.64%106.24K
-89.30%86.84K
-98.59%174.23
247.83%1.21M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--78.28M
----
----
----
--0
Cash received relating to other investing activities
--164.27K
72.14%1.81M
-76.78%653.07K
--653.07K
----
--1.05M
--2.81M
----
----
--0
Cash inflows from investing activities
-22.61%1.02B
127.60%5.64B
106.24%3.99B
85.28%2.69B
92.12%1.32B
-24.32%2.48B
-25.25%1.94B
-27.97%1.45B
-0.14%688.83M
13.54%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
947.21%48.63M
91.17%103.29M
209.37%84.04M
402.00%50.66M
-28.05%4.64M
115.72%54.03M
107.55%27.16M
-14.55%10.09M
-13.18%6.45M
-5.70%25.04M
Cash paid to acquire investments
-63.80%604.74M
111.52%5.7B
140.23%4.09B
182.26%2.99B
163.77%1.67B
-16.63%2.7B
-23.05%1.7B
-35.16%1.06B
-22.03%633.3M
13.91%3.24B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.03M
Cash paid relating to other investing activities
10.48%342.83K
--611.64K
--20K
----
--310.3K
----
----
----
----
260.97%1.84M
Cash outflows from investing activities
-60.98%653.72M
111.15%5.81B
141.32%4.18B
184.34%3.04B
161.88%1.68B
-15.69%2.75B
-22.32%1.73B
-35.01%1.07B
-21.95%639.75M
13.81%3.26B
Net cash flows from investing activities
205.24%370.49M
37.24%-172.37M
-189.86%-184.26M
-192.63%-352.81M
-817.34%-352.05M
-3,073.52%-274.65M
-43.32%205.06M
3.49%380.88M
137.79%49.08M
-38.32%9.24M
Financing cash flow
Cash received from capital contributions
-85.71%100K
276.99%4.26M
--1.59M
--750K
--700K
276.67%1.13M
----
----
----
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.71%100K
276.99%4.26M
--1.59M
--750K
--700K
276.67%1.13M
----
----
----
--300K
Cash from borrowing
148.71%20.22M
-94.12%28.86M
-96.28%17.93M
-48.21%14.93M
-49.60%8.13M
1,852.88%490.76M
3,111.73%481.76M
92.20%28.83M
79.22%16.13M
25.65%25.13M
Cash received relating to other financing activities
-56.52%200K
----
----
----
--460K
--1.2M
----
----
----
----
Cash inflows from financing activities
120.89%20.52M
-93.28%33.12M
-95.95%19.52M
-45.61%15.68M
-42.41%9.29M
1,839.01%493.09M
3,111.73%481.76M
92.20%28.83M
79.22%16.13M
27.15%25.43M
Borrowing repayment
-54.81%10M
-38.13%27.26M
-36.26%24.26M
-28.01%23.13M
-15.31%22.13M
12.37%44.06M
50.37%38.06M
44.90%32.13M
190.33%26.13M
66.37%39.21M
Dividend interest payment
293.75%809.13K
1.33%260.11M
0.38%257.44M
-99.87%322.33K
-42.67%205.49K
20.29%256.69M
20.43%256.48M
20.52%256.23M
-95.42%358.46K
13.41%213.39M
-Including:Cash payments for dividends or profit to minority shareholders
--612.5K
--2.45M
----
----
----
----
----
----
----
200.00%7.35M
Cash payments relating to other financing activities
576.82%92.24M
348.13%39.72M
115.27%17.34M
1,262.09%14.45M
2,554.16%13.63M
1,283.73%8.86M
89,485.36%8.05M
15,253.79%1.06M
12,338.05%513.46K
3,759.25%640.54K
Cash outflows from financing activities
186.53%103.05M
5.64%327.09M
-1.17%299.04M
-86.90%37.9M
33.19%35.96M
22.26%309.61M
26.99%302.59M
23.27%289.43M
60.36%27M
19.60%253.24M
Net cash flows from financing activities
-209.39%-82.53M
-260.22%-293.97M
-256.01%-279.52M
91.47%-22.22M
-145.34%-26.67M
180.54%183.48M
180.24%179.17M
-18.57%-260.6M
-38.70%-10.87M
-18.81%-227.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.43%-7.8K
-80.95%1.12M
-59.73%921.21K
27.87%1.18M
254.70%82.69K
236.14%5.9M
174.36%2.29M
137.47%922.45K
97.03%-53.45K
-25,694.62%-4.33M
Net increase in cash and cash equivalents
155.07%238.15M
-189.08%-326.27M
-175.06%-468.29M
-266.04%-487.13M
-559.58%-432.44M
107.08%366.26M
41.45%623.87M
-10.89%293.38M
388.35%94.09M
694.12%176.87M
Add:Begin period cash and cash equivalents
-49.69%330.33M
126.15%656.59M
126.15%656.59M
126.15%656.59M
126.15%656.59M
155.88%290.33M
155.88%290.33M
155.88%290.33M
155.88%290.33M
-20.78%113.46M
End period cash equivalent
153.61%568.47M
-49.69%330.33M
-79.40%188.31M
-70.97%169.46M
-41.69%224.16M
126.15%656.59M
64.87%914.2M
31.86%583.71M
375.58%384.42M
155.88%290.33M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 2.66%510.99M-5.61%2.3B0.65%1.7B-6.99%1.01B-3.24%497.74M15.69%2.44B7.30%1.69B10.04%1.09B0.05%514.42M41.90%2.11B
Refunds of taxes and levies -33.48%24.89M56.77%74.69M72.49%63.46M88.65%53.15M216.34%37.42M-25.46%47.65M-19.24%36.79M-14.83%28.18M-43.12%11.83M69.32%63.92M
Cash received relating to other operating activities -0.05%9.53M24.92%39.22M11.07%21.9M84.38%16.23M189.43%9.53M39.22%31.4M86.47%19.72M28.43%8.8M-38.91%3.29M36.91%22.55M
Cash inflows from operating activities 0.13%545.4M-4.05%2.42B2.28%1.79B-3.88%1.08B2.86%544.69M14.73%2.52B7.07%1.75B9.37%1.12B-2.00%529.54M42.52%2.2B
Goods services cash paid 4.05%336.42M7.26%1.35B17.43%1.07B26.35%698.22M20.40%323.32M15.08%1.26B12.42%914.47M9.61%552.63M3.92%268.54M39.91%1.09B
Staff behalf paid 15.27%180.22M15.92%513.23M17.00%387.63M18.63%269.45M17.66%156.34M17.86%442.73M14.66%331.3M15.69%227.14M17.38%132.88M31.31%375.63M
All taxes paid -43.78%49.62M4.38%256.22M15.20%208.75M16.60%145.55M72.34%88.27M18.18%245.46M30.62%181.2M38.49%124.83M29.16%51.22M3.49%207.71M
Cash paid relating to other operating activities -5.25%28.95M30.89%161.26M46.55%124.13M69.75%80.76M45.77%30.55M1.84%123.21M-2.39%84.7M-11.83%47.57M-5.47%20.96M-4.44%120.98M
Cash outflows from operating activities -0.55%595.21M10.18%2.28B18.70%1.79B25.40%1.19B26.37%598.49M15.13%2.07B13.84%1.51B12.73%952.18M9.26%473.6M28.87%1.8B
Net cash flows from operating activities 7.41%-49.81M-69.23%138.94M-102.29%-5.43M-165.79%-113.28M-196.17%-53.8M12.95%451.53M-22.34%237.35M-6.14%172.17M-47.66%55.94M171.94%399.77M
Investing cash flow
Cash received from disposal of investments -22.70%1.02B136.87%5.6B108.27%3.97B87.71%2.67B95.16%1.32B-27.08%2.37B-25.80%1.91B-28.63%1.42B-1.62%674.63M13.63%3.24B
Cash received from returns on investments -6.73%6.26M-0.21%31.52M-15.06%23.36M-50.88%12.69M-52.77%6.71M15.34%31.59M32.89%27.5M55.00%25.84M256.30%14.2M11.80%27.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.56%2.12K80.54%239.46K-12.94%92.5K-17.58%71.58K27,327.89%47.79K-89.06%132.63K-90.64%106.24K-89.30%86.84K-98.59%174.23247.83%1.21M
Net cash received from disposal of subsidiaries and other business units ------0--------------78.28M--------------0
Cash received relating to other investing activities --164.27K72.14%1.81M-76.78%653.07K--653.07K------1.05M--2.81M----------0
Cash inflows from investing activities -22.61%1.02B127.60%5.64B106.24%3.99B85.28%2.69B92.12%1.32B-24.32%2.48B-25.25%1.94B-27.97%1.45B-0.14%688.83M13.54%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 947.21%48.63M91.17%103.29M209.37%84.04M402.00%50.66M-28.05%4.64M115.72%54.03M107.55%27.16M-14.55%10.09M-13.18%6.45M-5.70%25.04M
Cash paid to acquire investments -63.80%604.74M111.52%5.7B140.23%4.09B182.26%2.99B163.77%1.67B-16.63%2.7B-23.05%1.7B-35.16%1.06B-22.03%633.3M13.91%3.24B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.03M
Cash paid relating to other investing activities 10.48%342.83K--611.64K--20K------310.3K----------------260.97%1.84M
Cash outflows from investing activities -60.98%653.72M111.15%5.81B141.32%4.18B184.34%3.04B161.88%1.68B-15.69%2.75B-22.32%1.73B-35.01%1.07B-21.95%639.75M13.81%3.26B
Net cash flows from investing activities 205.24%370.49M37.24%-172.37M-189.86%-184.26M-192.63%-352.81M-817.34%-352.05M-3,073.52%-274.65M-43.32%205.06M3.49%380.88M137.79%49.08M-38.32%9.24M
Financing cash flow
Cash received from capital contributions -85.71%100K276.99%4.26M--1.59M--750K--700K276.67%1.13M--------------300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.71%100K276.99%4.26M--1.59M--750K--700K276.67%1.13M--------------300K
Cash from borrowing 148.71%20.22M-94.12%28.86M-96.28%17.93M-48.21%14.93M-49.60%8.13M1,852.88%490.76M3,111.73%481.76M92.20%28.83M79.22%16.13M25.65%25.13M
Cash received relating to other financing activities -56.52%200K--------------460K--1.2M----------------
Cash inflows from financing activities 120.89%20.52M-93.28%33.12M-95.95%19.52M-45.61%15.68M-42.41%9.29M1,839.01%493.09M3,111.73%481.76M92.20%28.83M79.22%16.13M27.15%25.43M
Borrowing repayment -54.81%10M-38.13%27.26M-36.26%24.26M-28.01%23.13M-15.31%22.13M12.37%44.06M50.37%38.06M44.90%32.13M190.33%26.13M66.37%39.21M
Dividend interest payment 293.75%809.13K1.33%260.11M0.38%257.44M-99.87%322.33K-42.67%205.49K20.29%256.69M20.43%256.48M20.52%256.23M-95.42%358.46K13.41%213.39M
-Including:Cash payments for dividends or profit to minority shareholders --612.5K--2.45M----------------------------200.00%7.35M
Cash payments relating to other financing activities 576.82%92.24M348.13%39.72M115.27%17.34M1,262.09%14.45M2,554.16%13.63M1,283.73%8.86M89,485.36%8.05M15,253.79%1.06M12,338.05%513.46K3,759.25%640.54K
Cash outflows from financing activities 186.53%103.05M5.64%327.09M-1.17%299.04M-86.90%37.9M33.19%35.96M22.26%309.61M26.99%302.59M23.27%289.43M60.36%27M19.60%253.24M
Net cash flows from financing activities -209.39%-82.53M-260.22%-293.97M-256.01%-279.52M91.47%-22.22M-145.34%-26.67M180.54%183.48M180.24%179.17M-18.57%-260.6M-38.70%-10.87M-18.81%-227.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.43%-7.8K-80.95%1.12M-59.73%921.21K27.87%1.18M254.70%82.69K236.14%5.9M174.36%2.29M137.47%922.45K97.03%-53.45K-25,694.62%-4.33M
Net increase in cash and cash equivalents 155.07%238.15M-189.08%-326.27M-175.06%-468.29M-266.04%-487.13M-559.58%-432.44M107.08%366.26M41.45%623.87M-10.89%293.38M388.35%94.09M694.12%176.87M
Add:Begin period cash and cash equivalents -49.69%330.33M126.15%656.59M126.15%656.59M126.15%656.59M126.15%656.59M155.88%290.33M155.88%290.33M155.88%290.33M155.88%290.33M-20.78%113.46M
End period cash equivalent 153.61%568.47M-49.69%330.33M-79.40%188.31M-70.97%169.46M-41.69%224.16M126.15%656.59M64.87%914.2M31.86%583.71M375.58%384.42M155.88%290.33M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

No Data

Heat List
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