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002975 Zhuhai Bojay Electronics

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  • 29.88
  • -0.83-2.70%
Market Closed Jun 20 15:00 CST
4.15BMarket Cap-115366P/E (TTM)

Zhuhai Bojay Electronics 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
-42.12%179.23M
-2.27%1.14B
-0.82%856.31M
-5.74%559.54M
18.99%309.63M
-5.33%1.16B
-0.58%863.38M
3.31%593.62M
-7.94%260.22M
2.58%1.23B
Refunds of taxes and levies
57.01%14.51M
-38.81%27.8M
-42.13%21.73M
-38.65%15.04M
-20.44%9.24M
55.05%45.43M
75.21%37.55M
96.87%24.52M
72.51%11.61M
-48.69%29.3M
Cash received relating to other operating activities
-74.21%6.2M
-0.65%28.86M
162.18%32.27M
111.11%26.33M
353.31%24.03M
15.95%29.05M
-26.05%12.31M
66.66%12.47M
84.28%5.3M
12.18%25.05M
Cash inflows from operating activities
-41.69%199.94M
-3.58%1.19B
-0.32%910.31M
-4.71%600.9M
23.73%342.91M
-3.53%1.24B
0.75%913.24M
6.07%630.61M
-5.18%277.13M
0.45%1.28B
Goods services cash paid
42.18%152.16M
-27.28%426.09M
-25.92%328.17M
-29.59%193.78M
-14.18%107.02M
9.78%585.91M
17.58%442.97M
18.08%275.23M
15.35%124.71M
-0.68%533.69M
Staff behalf paid
-33.73%100.1M
9.11%457.16M
12.25%352M
15.95%255.67M
6.87%151.04M
11.71%418.97M
7.22%313.6M
5.10%220.51M
5.86%141.33M
25.90%375.06M
All taxes paid
-20.58%10.94M
-0.57%52.61M
10.52%41.74M
22.85%31.91M
19.41%13.78M
-13.19%52.91M
-25.25%37.77M
-33.59%25.97M
-33.97%11.54M
-2.63%60.95M
Cash paid relating to other operating activities
-33.97%36.95M
32.50%139.4M
61.14%151.83M
85.67%120.37M
94.30%55.95M
-10.44%105.21M
6.88%94.22M
10.06%64.83M
4.13%28.8M
29.73%117.47M
Cash outflows from operating activities
-8.44%300.14M
-7.54%1.08B
-1.67%873.75M
2.59%601.72M
6.99%327.79M
6.98%1.16B
9.99%888.56M
8.43%586.54M
6.84%306.37M
9.99%1.09B
Net cash flows from operating activities
-762.92%-100.2M
58.65%117.71M
48.20%36.57M
-101.86%-820.19K
151.70%15.12M
-62.02%74.19M
-74.97%24.67M
-17.82%44.07M
-628.76%-29.24M
-32.25%195.35M
Investing cash flow
Cash received from disposal of investments
----
--800K
--800K
--800K
----
----
----
----
----
----
Cash received from returns on investments
-70.49%1.75M
-7.03%1.89M
34.66%7.89M
10.87%9.02M
50.11%5.92M
-86.91%2.03M
-48.99%5.86M
-6.43%8.14M
-4.32%3.94M
63.92%15.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,210.75%255.48K
721.50%2.22M
-10.42%38.77K
714.87%38.77K
--5.93K
-82.23%270.05K
-94.60%43.28K
375.80%4.76K
----
2,653.52%1.52M
Net cash received from disposal of subsidiaries and other business units
--14M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
40.55%435M
-0.23%1.87B
-20.55%1.15B
-24.27%775.23M
-14.09%309.51M
-26.82%1.88B
11.54%1.45B
3.24%1.02B
-26.18%360.28M
82.95%2.56B
Cash inflows from investing activities
42.98%451M
-0.09%1.88B
-20.27%1.16B
-23.91%785.09M
-13.40%315.43M
-27.21%1.88B
10.95%1.46B
3.16%1.03B
-26.00%364.22M
82.92%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.57%44.55M
2.60%133.17M
23.43%107.59M
20.55%74.2M
212.62%54.04M
-14.78%129.8M
12.02%87.17M
42.01%61.55M
-25.80%17.29M
76.45%152.3M
Cash paid to acquire investments
-97.22%611.08K
974.50%42.98M
4,198.00%42.98M
--42.98M
2,100.00%22M
16.91%4M
--1M
----
--1M
-94.91%3.42M
 Net cash paid to acquire subsidiaries and other business units
----
-88.46%3.6M
--3.6M
----
----
--31.19M
----
----
----
----
Cash paid relating to other investing activities
-27.70%257.05M
-20.18%1.58B
-26.95%1.25B
-31.47%869.23M
-51.28%355.52M
-28.44%1.98B
42.80%1.71B
46.63%1.27B
34.51%729.71M
65.68%2.77B
Cash outflows from investing activities
-29.97%302.21M
-17.94%1.76B
-21.96%1.4B
-25.83%986.41M
-42.30%431.56M
-26.61%2.14B
41.00%1.8B
46.41%1.33B
32.20%747.99M
60.27%2.92B
Net cash flows from investing activities
228.13%148.79M
143.56%116.17M
29.21%-240.84M
32.46%-201.32M
69.74%-116.13M
22.04%-266.68M
-973.12%-340.23M
-424.55%-298.09M
-421.23%-383.77M
17.12%-342.08M
Financing cash flow
Cash received from capital contributions
--16.19M
44.35%1.69M
10.49%1.29M
-16.15%983.81K
----
-96.88%1.17M
-96.88%1.17M
-96.87%1.17M
----
-93.16%37.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
44.35%1.69M
----
----
----
--1.17M
----
----
----
----
Cash from borrowing
672.65%106.71M
--185.52M
--62.98M
--36.69M
--13.81M
----
----
----
----
--546.68M
Cash received relating to other financing activities
--15.7M
----
--97.5M
--90M
----
----
----
----
----
----
Cash inflows from financing activities
903.53%138.6M
15,900.41%187.2M
13,726.93%161.78M
10,781.93%127.68M
--13.81M
-99.80%1.17M
-98.28%1.17M
-98.27%1.17M
----
6.41%584.23M
Borrowing repayment
--15.83M
----
----
----
----
----
----
----
----
59.49%30.43M
Dividend interest payment
--1.62M
-94.41%2.82M
-99.99%6.73K
-99.99%6.73K
----
-50.47%50.49M
-52.49%48.39M
-55.93%44.89M
----
102.70%101.96M
Cash payments relating to other financing activities
-16.95%13.82M
-37.17%46.74M
-64.67%23.78M
-44.61%19.17M
35.32%16.64M
974.18%74.4M
--67.31M
--34.61M
--12.3M
-70.94%6.93M
Cash outflows from financing activities
87.84%31.27M
-60.32%49.56M
-79.44%23.79M
-75.88%19.18M
35.32%16.64M
-10.35%124.89M
-12.54%115.7M
-39.90%79.5M
--12.3M
49.46%139.32M
Net cash flows from financing activities
3,888.24%107.33M
211.25%137.64M
220.48%137.99M
238.52%108.5M
76.96%-2.83M
-127.81%-123.72M
-77.93%-114.53M
-21.69%-78.33M
-140.41%-12.3M
-2.40%444.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.88%175.54K
-8.97%6.99M
-48.77%8.18M
119.57%5.81M
480.75%1.73M
327.88%7.67M
1,849.03%15.98M
169.07%2.65M
-572.02%-455.36K
-444.76%-3.37M
Net increase in cash and cash equivalents
252.87%156.1M
222.68%378.5M
85.97%-58.1M
73.36%-87.83M
76.02%-102.11M
-204.65%-308.54M
-673.01%-414.11M
-526.71%-329.7M
-1,033.33%-425.76M
-10.88%294.82M
Add:Begin period cash and cash equivalents
97.39%767.16M
-44.25%388.66M
-44.25%388.66M
-44.25%388.66M
-44.25%388.66M
73.27%697.2M
73.27%697.2M
73.27%697.2M
73.27%697.2M
462.14%402.38M
End period cash equivalent
222.20%923.26M
97.39%767.16M
16.77%330.56M
-18.14%300.83M
5.57%286.55M
-44.25%388.66M
-40.36%283.08M
-23.38%367.5M
-25.60%271.43M
73.27%697.2M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -42.12%179.23M-2.27%1.14B-0.82%856.31M-5.74%559.54M18.99%309.63M-5.33%1.16B-0.58%863.38M3.31%593.62M-7.94%260.22M2.58%1.23B
Refunds of taxes and levies 57.01%14.51M-38.81%27.8M-42.13%21.73M-38.65%15.04M-20.44%9.24M55.05%45.43M75.21%37.55M96.87%24.52M72.51%11.61M-48.69%29.3M
Cash received relating to other operating activities -74.21%6.2M-0.65%28.86M162.18%32.27M111.11%26.33M353.31%24.03M15.95%29.05M-26.05%12.31M66.66%12.47M84.28%5.3M12.18%25.05M
Cash inflows from operating activities -41.69%199.94M-3.58%1.19B-0.32%910.31M-4.71%600.9M23.73%342.91M-3.53%1.24B0.75%913.24M6.07%630.61M-5.18%277.13M0.45%1.28B
Goods services cash paid 42.18%152.16M-27.28%426.09M-25.92%328.17M-29.59%193.78M-14.18%107.02M9.78%585.91M17.58%442.97M18.08%275.23M15.35%124.71M-0.68%533.69M
Staff behalf paid -33.73%100.1M9.11%457.16M12.25%352M15.95%255.67M6.87%151.04M11.71%418.97M7.22%313.6M5.10%220.51M5.86%141.33M25.90%375.06M
All taxes paid -20.58%10.94M-0.57%52.61M10.52%41.74M22.85%31.91M19.41%13.78M-13.19%52.91M-25.25%37.77M-33.59%25.97M-33.97%11.54M-2.63%60.95M
Cash paid relating to other operating activities -33.97%36.95M32.50%139.4M61.14%151.83M85.67%120.37M94.30%55.95M-10.44%105.21M6.88%94.22M10.06%64.83M4.13%28.8M29.73%117.47M
Cash outflows from operating activities -8.44%300.14M-7.54%1.08B-1.67%873.75M2.59%601.72M6.99%327.79M6.98%1.16B9.99%888.56M8.43%586.54M6.84%306.37M9.99%1.09B
Net cash flows from operating activities -762.92%-100.2M58.65%117.71M48.20%36.57M-101.86%-820.19K151.70%15.12M-62.02%74.19M-74.97%24.67M-17.82%44.07M-628.76%-29.24M-32.25%195.35M
Investing cash flow
Cash received from disposal of investments ------800K--800K--800K------------------------
Cash received from returns on investments -70.49%1.75M-7.03%1.89M34.66%7.89M10.87%9.02M50.11%5.92M-86.91%2.03M-48.99%5.86M-6.43%8.14M-4.32%3.94M63.92%15.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,210.75%255.48K721.50%2.22M-10.42%38.77K714.87%38.77K--5.93K-82.23%270.05K-94.60%43.28K375.80%4.76K----2,653.52%1.52M
Net cash received from disposal of subsidiaries and other business units --14M------------------------------------
Cash received relating to other investing activities 40.55%435M-0.23%1.87B-20.55%1.15B-24.27%775.23M-14.09%309.51M-26.82%1.88B11.54%1.45B3.24%1.02B-26.18%360.28M82.95%2.56B
Cash inflows from investing activities 42.98%451M-0.09%1.88B-20.27%1.16B-23.91%785.09M-13.40%315.43M-27.21%1.88B10.95%1.46B3.16%1.03B-26.00%364.22M82.92%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.57%44.55M2.60%133.17M23.43%107.59M20.55%74.2M212.62%54.04M-14.78%129.8M12.02%87.17M42.01%61.55M-25.80%17.29M76.45%152.3M
Cash paid to acquire investments -97.22%611.08K974.50%42.98M4,198.00%42.98M--42.98M2,100.00%22M16.91%4M--1M------1M-94.91%3.42M
 Net cash paid to acquire subsidiaries and other business units -----88.46%3.6M--3.6M----------31.19M----------------
Cash paid relating to other investing activities -27.70%257.05M-20.18%1.58B-26.95%1.25B-31.47%869.23M-51.28%355.52M-28.44%1.98B42.80%1.71B46.63%1.27B34.51%729.71M65.68%2.77B
Cash outflows from investing activities -29.97%302.21M-17.94%1.76B-21.96%1.4B-25.83%986.41M-42.30%431.56M-26.61%2.14B41.00%1.8B46.41%1.33B32.20%747.99M60.27%2.92B
Net cash flows from investing activities 228.13%148.79M143.56%116.17M29.21%-240.84M32.46%-201.32M69.74%-116.13M22.04%-266.68M-973.12%-340.23M-424.55%-298.09M-421.23%-383.77M17.12%-342.08M
Financing cash flow
Cash received from capital contributions --16.19M44.35%1.69M10.49%1.29M-16.15%983.81K-----96.88%1.17M-96.88%1.17M-96.87%1.17M-----93.16%37.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----44.35%1.69M--------------1.17M----------------
Cash from borrowing 672.65%106.71M--185.52M--62.98M--36.69M--13.81M------------------546.68M
Cash received relating to other financing activities --15.7M------97.5M--90M------------------------
Cash inflows from financing activities 903.53%138.6M15,900.41%187.2M13,726.93%161.78M10,781.93%127.68M--13.81M-99.80%1.17M-98.28%1.17M-98.27%1.17M----6.41%584.23M
Borrowing repayment --15.83M--------------------------------59.49%30.43M
Dividend interest payment --1.62M-94.41%2.82M-99.99%6.73K-99.99%6.73K-----50.47%50.49M-52.49%48.39M-55.93%44.89M----102.70%101.96M
Cash payments relating to other financing activities -16.95%13.82M-37.17%46.74M-64.67%23.78M-44.61%19.17M35.32%16.64M974.18%74.4M--67.31M--34.61M--12.3M-70.94%6.93M
Cash outflows from financing activities 87.84%31.27M-60.32%49.56M-79.44%23.79M-75.88%19.18M35.32%16.64M-10.35%124.89M-12.54%115.7M-39.90%79.5M--12.3M49.46%139.32M
Net cash flows from financing activities 3,888.24%107.33M211.25%137.64M220.48%137.99M238.52%108.5M76.96%-2.83M-127.81%-123.72M-77.93%-114.53M-21.69%-78.33M-140.41%-12.3M-2.40%444.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.88%175.54K-8.97%6.99M-48.77%8.18M119.57%5.81M480.75%1.73M327.88%7.67M1,849.03%15.98M169.07%2.65M-572.02%-455.36K-444.76%-3.37M
Net increase in cash and cash equivalents 252.87%156.1M222.68%378.5M85.97%-58.1M73.36%-87.83M76.02%-102.11M-204.65%-308.54M-673.01%-414.11M-526.71%-329.7M-1,033.33%-425.76M-10.88%294.82M
Add:Begin period cash and cash equivalents 97.39%767.16M-44.25%388.66M-44.25%388.66M-44.25%388.66M-44.25%388.66M73.27%697.2M73.27%697.2M73.27%697.2M73.27%697.2M462.14%402.38M
End period cash equivalent 222.20%923.26M97.39%767.16M16.77%330.56M-18.14%300.83M5.57%286.55M-44.25%388.66M-40.36%283.08M-23.38%367.5M-25.60%271.43M73.27%697.2M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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