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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02377 China Boqi Environmental
1.080
+0.040+3.85%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
63.79% 386.05M -- -- 12.74% 235.7M -- --
Profit adjustment
Interest (income) - adjustment
-6.78% -15.66M -- -- 55.42% -14.67M -- --
Dividend (income)- adjustment
-257.27% -4.42M -- -- 70.42% -1.24M -- --
Investment loss (gain)
-- -1.1M -- -- -- -- -- --
Attributable subsidiary (profit) loss
-58.25% -30.6M -- -- 44.02% -19.34M -- --
Impairment and provisions:
-56.54% 7.78M -- 0 25.74% 17.91M -- 0
-Impairment of property, plant and equipment (reversal)
-- 479K -- -- -- -- -- --
-Impairmen of inventory (reversal)
-83.66% 160K -- -- -- 979K -- --
-Impairment of trade receivables (reversal)
-124.8% -3.67M -- -- 18.2% 14.79M -- --
-Other impairments and provisions
403.54% 10.81M -- -- 23.6% 2.15M -- --
Revaluation surplus:
-116887.37% -110.95M -- 0 -94.67% 95K -- 0
-Other fair value changes
-116887.37% -110.95M -- -- -94.67% 95K -- --
Asset sale loss (gain):
-247.73% -153K -- 0 -131.43% -44K -- 0
-Loss (gain) from selling other assets
-247.73% -153K -- -- -131.43% -44K -- --
Depreciation and amortization:
-2.33% 100.11M -- 0 30.89% 102.5M -- 0
-Depreciation
-10.01% 36.43M -- -- 69.02% 40.48M -- --
-Amortization of intangible assets
-5.86% 57.17M -- -- 11.71% 60.73M -- --
-Other depreciation and amortization
404.57% 6.51M -- -- -- 1.29M -- --
Financial expense
-1.25% 9.79M -- -- 137.25% 9.91M -- --
Exchange Loss (gain)
1681.33% 6.97M -- -- 121.89% 391K -- --
Special items
-31.02% -849K -- -- 85.4% -648K -- --
Operating profit before the change of operating capital
4.96% 346.97M -- 0 43.81% 330.57M -- 0
Change of operating capital
Inventory (increase) decrease
-760.96% -1.66M -- -- -97.19% 251K -- --
Accounts receivable (increase)decrease
-12469.89% -187.78M -- -- -98.89% 1.52M -- --
Accounts payable increase (decrease)
153.04% 94.28M -- -- -210.95% -177.74M -- --
prepayments (increase)decrease
545.12% 65.23M -- -- 77% -14.65M -- --
Financial assets at fair value (increase)decrease
-69.53% -98.81M -- -- 64.93% -58.29M -- --
Cash  from business operations
-113.5% -34.15M -- 0 65% 252.94M -- 0
Other taxs
-0.8% -31.81M -- -- -3.44% -31.55M -- --
Interest received - operating
10.93% 10.09M -- -- -- 9.1M -- --
Special items of business
-247.35% -252.38M -- -- 212.26% 171.28M -- --
Net cash from operations
-124.24% -55.87M -267.27% -90.39M 87.7% 230.49M 254.35% 54.04M
Cash flow from investment activities
Interest received - investment
-13.85% 1.57M 38.02% 2.33M -94.47% 1.82M -65.32% 1.69M
Dividend received - investment
-34.36% 22M -- -- 14.15% 33.51M -- --
Decrease in deposits (increase)
-221.92% -49.11M -113.9% -3.4M 189.37% 40.28M 135.55% 24.43M
Sale of fixed assets
1127.78% 221K -56.25% 7K -98.41% 18K -27.27% 16K
Purchase of fixed assets
59.05% -64.38M 99.37% -742K -19.55% -157.2M -1157.35% -117.1M
Purchase of intangible assets
-132.3% -3.01M -467.14% -38.99M 99.54% -1.29M -- -6.88M
Sale of subsidiaries
-- 3.98M -- -- -- -- -- --
Acquisition of subsidiaries
-- -5.66M -- -- -- -- -- --
Recovery of cash from investments
-- 11.57M -- -- -- -- -- --
Cash on investment
-- -33.8M -- -- -- -- -- --
Other items in the investment business
73.2% -12.59M -- -- -958.02% -46.99M -- --
Net cash from investment operations
0.5% -129.2M 58.31% -40.8M 70.43% -129.85M 72.35% -97.84M
Net cash before financing
-283.9% -185.07M -199.45% -131.18M 131.81% 100.64M 88.74% -43.81M
Cash flow from financing activities
New borrowing
-41.83% 50M -- -- 73.64% 85.95M -- --
Refund
78.84% -14.9M 76.55% -8.22M -369.45% -70.42M -- -35.06M
Interest paid - financing
-4.14% -7.97M 56.95% -2.13M -83.15% -7.65M -102.83% -4.95M
Dividends paid - financing
-114.01% -62.07M -- -- 63.64% -29.01M -- --
Absorb investment income
-- 4M -- 3.5M -- -- -- --
Issuance expenses and redemption of securities expenses
-- -1.49M -- -- -- -- -- --
Other items of the financing business
559.83% 48.29M -102.22% -1.89M -128.37% -10.5M 34.85% 84.97M
Net cash from financing operations
150.16% 15.86M -119.43% -8.74M -105.18% -31.62M -23.62% 44.96M
Effect of rate
-1681.33% -6.97M -220.76% -1.02M -121.89% -391K 142.81% 843K
Net Cash
-345.18% -169.21M -12203.55% -139.92M 120.8% 69.01M 100.35% 1.16M
Begining period cash
15.23% 519.13M 15.23% 519.13M -42.28% 450.51M -42.28% 450.51M
Cash at the end
-33.94% 342.96M -16.42% 378.19M 15.23% 519.13M 0.89% 452.51M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
China Boqi Environmental Protection (Holdings) Co., Ltd. is an investment holding company mainly engaged in providing integrated flue gas treatment services. The company and its subsidiaries operate through four major divisions. The Environmental Protection facilities Engineering Division is engaged in providing project design, equipment and material procurement, project construction and equipment installation and testing services. The franchise business division is engaged in infrastructure construction or the acquisition of existing infrastructure by the grantee, the operation and maintenance of smoke control projects, and the transfer of infrastructure ownership to customers. The Operations and maintenance Division is engaged in providing operational services and routine maintenance services for desulphurization and denitrification facilities and dust removal facilities. Other divisions are engaged in providing design services, sewage treatment, and selling by-products and others.
CEO: Zhijun Ceng
Market: Hong Kong motherboard
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