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300422 Anhui Bossco Environmental Protection Technology

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  • 4.97
  • -0.08-1.58%
Market Closed May 31 15:00 CST
2.51BMarket Cap-16734P/E (TTM)

Anhui Bossco Environmental Protection Technology 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
12.31%644.75M
7.48%2.28B
0.79%1.65B
-3.55%1.12B
9.82%574.09M
11.23%2.12B
28.14%1.64B
36.24%1.16B
6.46%522.78M
-16.78%1.91B
Refunds of taxes and levies
-93.13%173.92K
-82.20%22.99M
-87.85%15.29M
-93.80%6.9M
-54.32%2.53M
621.95%129.17M
653.20%125.88M
627.42%111.17M
3,607.18%5.54M
2,135.68%17.89M
Cash received relating to other operating activities
42.10%91.53M
20.75%621.43M
-40.39%139.05M
-26.48%115M
-47.85%64.41M
-18.49%514.65M
-4.41%233.28M
-8.08%156.43M
-29.93%123.5M
5.60%631.39M
Cash inflows from operating activities
14.88%736.45M
5.76%2.92B
-9.59%1.81B
-13.10%1.24B
-1.65%641.04M
8.16%2.76B
29.76%2B
37.68%1.43B
-2.34%651.82M
-11.55%2.55B
Goods services cash paid
-3.99%385.04M
9.47%1.53B
-3.33%1.01B
1.57%682.73M
11.49%401.03M
-12.64%1.39B
-19.27%1.04B
-22.29%672.16M
-26.52%359.7M
10.06%1.6B
Staff behalf paid
-25.22%67.45M
-21.96%383.63M
-21.56%276.18M
-22.90%180.71M
-28.42%90.2M
-7.10%491.61M
1.97%352.12M
-2.45%234.38M
9.19%126.02M
35.93%529.18M
All taxes paid
32.09%30.08M
-45.62%57.89M
-36.06%54.16M
14.08%43.57M
83.46%22.77M
-43.92%106.45M
-39.11%84.7M
-63.16%38.19M
-80.36%12.41M
9.71%189.83M
Cash paid relating to other operating activities
-20.45%58.09M
-29.11%437.81M
-56.41%175.16M
-72.42%98.47M
-66.34%73.02M
-4.35%617.62M
4.55%401.87M
35.52%357.04M
24.53%216.92M
0.34%645.72M
Cash outflows from operating activities
-7.90%540.65M
-7.83%2.41B
-19.56%1.51B
-22.76%1.01B
-17.90%587.02M
-11.84%2.61B
-12.92%1.88B
-11.58%1.3B
-15.11%715.04M
11.47%2.96B
Net cash flows from operating activities
262.47%195.8M
236.88%516.92M
147.51%295.53M
88.06%233.75M
185.44%54.02M
137.82%153.44M
119.31%119.4M
128.47%124.3M
63.85%-63.22M
-274.51%-405.69M
Investing cash flow
Cash received from disposal of investments
----
-99.98%3.49K
----
----
----
-7.25%18.47M
----
----
----
1,322.57%19.92M
Cash received from returns on investments
----
-79.66%496.32K
-79.66%496.32K
----
----
296.41%2.44M
--2.44M
--1.94M
----
--615.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,915.76%69.82M
-88.67%2.55M
-88.09%2.66M
-58.06%2.63M
19,422.76%2.32M
236.26%22.47M
272.60%22.37M
25.47%6.27M
-99.76%11.86K
21.52%6.68M
Net cash received from disposal of subsidiaries and other business units
----
18,547.66%115.62M
1,023.32%119.18M
904.77%100.48M
-95.23%476.6K
-99.11%620K
-75.35%10.61M
362.29%10M
6,029.47%10M
651.26%69.34M
Cash inflows from investing activities
2,400.89%69.82M
169.65%118.66M
245.43%122.34M
465.99%103.11M
-72.12%2.79M
-54.42%44M
-27.79%35.42M
154.30%18.22M
39.77%10.01M
55.36%96.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.95%22.07M
-48.90%189.84M
-58.28%137.98M
-51.10%110.88M
-46.32%68.88M
-29.08%371.51M
-35.33%330.73M
-37.43%226.74M
-41.10%128.31M
-57.81%523.86M
Cash paid to acquire investments
----
--800K
--800K
----
----
----
----
----
----
-99.47%525.2K
Cash outflows from investing activities
-67.95%22.07M
-48.68%190.64M
-58.04%138.78M
-51.10%110.88M
-46.32%68.88M
-29.15%371.51M
-35.38%330.73M
-37.43%226.74M
-41.10%128.31M
-60.92%524.39M
Net cash flows from investing activities
172.24%47.74M
78.02%-71.98M
94.43%-16.43M
96.27%-7.77M
44.14%-66.09M
23.45%-327.5M
36.18%-295.31M
41.30%-208.52M
43.85%-118.3M
66.56%-427.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.24%5.8M
----
----
----
22.88%767.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-67.16%5.8M
----
----
----
-70.65%17.66M
Cash from borrowing
-3.03%750.73M
-29.28%2.27B
-30.38%1.92B
-29.04%1.28B
-3.27%774.16M
-11.89%3.21B
-7.10%2.75B
-15.11%1.8B
-28.73%800.31M
2.55%3.64B
Cash received relating to other financing activities
17.47%170M
7.39%716.45M
54.91%571.45M
3.59%382.12M
196.04%144.72M
92.07%667.16M
69.32%368.88M
131.46%368.88M
52.00%48.88M
65.71%347.35M
Cash inflows from financing activities
0.20%920.73M
-23.08%2.99B
-20.30%2.49B
-23.48%1.66B
8.21%918.88M
-18.40%3.88B
-20.94%3.12B
-5.22%2.17B
-26.89%849.2M
8.47%4.76B
Borrowing repayment
7.75%775.62M
-9.88%3.03B
-2.02%2.51B
-6.18%1.51B
0.30%719.86M
-1.99%3.37B
32.11%2.56B
33.46%1.61B
-6.63%717.72M
51.57%3.44B
Dividend interest payment
-10.05%49.4M
-1.68%241.97M
-2.12%179.62M
1.80%117.85M
-2.92%54.92M
-6.19%246.12M
-4.69%183.52M
-9.89%115.77M
20.01%56.58M
-6.23%262.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.39M
----
----
----
----
Cash payments relating to other financing activities
367.96%237.35M
-33.67%377.21M
-50.60%265.84M
-26.43%143.54M
287.93%50.72M
161.50%568.72M
51.97%538.19M
-31.64%195.11M
-92.85%13.07M
-60.15%217.49M
Cash outflows from financing activities
28.69%1.06B
-12.63%3.65B
-9.99%2.96B
-7.75%1.78B
4.84%825.51M
6.81%4.18B
32.09%3.28B
18.59%1.93B
-21.16%787.38M
26.63%3.92B
Net cash flows from financing activities
-251.70%-141.65M
-122.29%-668.29M
-187.51%-468.68M
-149.46%-118.91M
51.04%93.37M
-135.74%-300.64M
-111.15%-163.01M
-63.66%240.43M
-62.05%61.82M
-34.96%841.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
373.80%588.15K
-12.20%2.04M
-25.11%898.95K
1,506.45%608.78K
22.74%-214.81K
800.18%2.32M
258.22%1.2M
113.80%37.9K
-282.67%-278.05K
84.26%-331.25K
Net increase in cash and cash equivalents
26.39%102.49M
53.15%-221.32M
44.13%-188.69M
-31.08%107.68M
167.59%81.09M
-6,585.28%-472.38M
-188.97%-337.72M
219.77%156.25M
46.13%-119.98M
-97.02%7.28M
Add:Begin period cash and cash equivalents
-55.34%178.64M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
-54.15%399.95M
0.84%872.34M
0.84%872.34M
0.84%872.34M
0.74%872.34M
39.31%865.05M
End period cash equivalent
-41.56%281.12M
-55.34%178.64M
-60.48%211.27M
-50.65%507.63M
-36.06%481.04M
-54.15%399.95M
-57.05%534.61M
40.02%1.03B
16.98%752.35M
0.84%872.34M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 12.31%644.75M7.48%2.28B0.79%1.65B-3.55%1.12B9.82%574.09M11.23%2.12B28.14%1.64B36.24%1.16B6.46%522.78M-16.78%1.91B
Refunds of taxes and levies -93.13%173.92K-82.20%22.99M-87.85%15.29M-93.80%6.9M-54.32%2.53M621.95%129.17M653.20%125.88M627.42%111.17M3,607.18%5.54M2,135.68%17.89M
Cash received relating to other operating activities 42.10%91.53M20.75%621.43M-40.39%139.05M-26.48%115M-47.85%64.41M-18.49%514.65M-4.41%233.28M-8.08%156.43M-29.93%123.5M5.60%631.39M
Cash inflows from operating activities 14.88%736.45M5.76%2.92B-9.59%1.81B-13.10%1.24B-1.65%641.04M8.16%2.76B29.76%2B37.68%1.43B-2.34%651.82M-11.55%2.55B
Goods services cash paid -3.99%385.04M9.47%1.53B-3.33%1.01B1.57%682.73M11.49%401.03M-12.64%1.39B-19.27%1.04B-22.29%672.16M-26.52%359.7M10.06%1.6B
Staff behalf paid -25.22%67.45M-21.96%383.63M-21.56%276.18M-22.90%180.71M-28.42%90.2M-7.10%491.61M1.97%352.12M-2.45%234.38M9.19%126.02M35.93%529.18M
All taxes paid 32.09%30.08M-45.62%57.89M-36.06%54.16M14.08%43.57M83.46%22.77M-43.92%106.45M-39.11%84.7M-63.16%38.19M-80.36%12.41M9.71%189.83M
Cash paid relating to other operating activities -20.45%58.09M-29.11%437.81M-56.41%175.16M-72.42%98.47M-66.34%73.02M-4.35%617.62M4.55%401.87M35.52%357.04M24.53%216.92M0.34%645.72M
Cash outflows from operating activities -7.90%540.65M-7.83%2.41B-19.56%1.51B-22.76%1.01B-17.90%587.02M-11.84%2.61B-12.92%1.88B-11.58%1.3B-15.11%715.04M11.47%2.96B
Net cash flows from operating activities 262.47%195.8M236.88%516.92M147.51%295.53M88.06%233.75M185.44%54.02M137.82%153.44M119.31%119.4M128.47%124.3M63.85%-63.22M-274.51%-405.69M
Investing cash flow
Cash received from disposal of investments -----99.98%3.49K-------------7.25%18.47M------------1,322.57%19.92M
Cash received from returns on investments -----79.66%496.32K-79.66%496.32K--------296.41%2.44M--2.44M--1.94M------615.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,915.76%69.82M-88.67%2.55M-88.09%2.66M-58.06%2.63M19,422.76%2.32M236.26%22.47M272.60%22.37M25.47%6.27M-99.76%11.86K21.52%6.68M
Net cash received from disposal of subsidiaries and other business units ----18,547.66%115.62M1,023.32%119.18M904.77%100.48M-95.23%476.6K-99.11%620K-75.35%10.61M362.29%10M6,029.47%10M651.26%69.34M
Cash inflows from investing activities 2,400.89%69.82M169.65%118.66M245.43%122.34M465.99%103.11M-72.12%2.79M-54.42%44M-27.79%35.42M154.30%18.22M39.77%10.01M55.36%96.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.95%22.07M-48.90%189.84M-58.28%137.98M-51.10%110.88M-46.32%68.88M-29.08%371.51M-35.33%330.73M-37.43%226.74M-41.10%128.31M-57.81%523.86M
Cash paid to acquire investments ------800K--800K-------------------------99.47%525.2K
Cash outflows from investing activities -67.95%22.07M-48.68%190.64M-58.04%138.78M-51.10%110.88M-46.32%68.88M-29.15%371.51M-35.38%330.73M-37.43%226.74M-41.10%128.31M-60.92%524.39M
Net cash flows from investing activities 172.24%47.74M78.02%-71.98M94.43%-16.43M96.27%-7.77M44.14%-66.09M23.45%-327.5M36.18%-295.31M41.30%-208.52M43.85%-118.3M66.56%-427.84M
Financing cash flow
Cash received from capital contributions ---------------------99.24%5.8M------------22.88%767.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------67.16%5.8M-------------70.65%17.66M
Cash from borrowing -3.03%750.73M-29.28%2.27B-30.38%1.92B-29.04%1.28B-3.27%774.16M-11.89%3.21B-7.10%2.75B-15.11%1.8B-28.73%800.31M2.55%3.64B
Cash received relating to other financing activities 17.47%170M7.39%716.45M54.91%571.45M3.59%382.12M196.04%144.72M92.07%667.16M69.32%368.88M131.46%368.88M52.00%48.88M65.71%347.35M
Cash inflows from financing activities 0.20%920.73M-23.08%2.99B-20.30%2.49B-23.48%1.66B8.21%918.88M-18.40%3.88B-20.94%3.12B-5.22%2.17B-26.89%849.2M8.47%4.76B
Borrowing repayment 7.75%775.62M-9.88%3.03B-2.02%2.51B-6.18%1.51B0.30%719.86M-1.99%3.37B32.11%2.56B33.46%1.61B-6.63%717.72M51.57%3.44B
Dividend interest payment -10.05%49.4M-1.68%241.97M-2.12%179.62M1.80%117.85M-2.92%54.92M-6.19%246.12M-4.69%183.52M-9.89%115.77M20.01%56.58M-6.23%262.37M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.39M----------------
Cash payments relating to other financing activities 367.96%237.35M-33.67%377.21M-50.60%265.84M-26.43%143.54M287.93%50.72M161.50%568.72M51.97%538.19M-31.64%195.11M-92.85%13.07M-60.15%217.49M
Cash outflows from financing activities 28.69%1.06B-12.63%3.65B-9.99%2.96B-7.75%1.78B4.84%825.51M6.81%4.18B32.09%3.28B18.59%1.93B-21.16%787.38M26.63%3.92B
Net cash flows from financing activities -251.70%-141.65M-122.29%-668.29M-187.51%-468.68M-149.46%-118.91M51.04%93.37M-135.74%-300.64M-111.15%-163.01M-63.66%240.43M-62.05%61.82M-34.96%841.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 373.80%588.15K-12.20%2.04M-25.11%898.95K1,506.45%608.78K22.74%-214.81K800.18%2.32M258.22%1.2M113.80%37.9K-282.67%-278.05K84.26%-331.25K
Net increase in cash and cash equivalents 26.39%102.49M53.15%-221.32M44.13%-188.69M-31.08%107.68M167.59%81.09M-6,585.28%-472.38M-188.97%-337.72M219.77%156.25M46.13%-119.98M-97.02%7.28M
Add:Begin period cash and cash equivalents -55.34%178.64M-54.15%399.95M-54.15%399.95M-54.15%399.95M-54.15%399.95M0.84%872.34M0.84%872.34M0.84%872.34M0.74%872.34M39.31%865.05M
End period cash equivalent -41.56%281.12M-55.34%178.64M-60.48%211.27M-50.65%507.63M-36.06%481.04M-54.15%399.95M-57.05%534.61M40.02%1.03B16.98%752.35M0.84%872.34M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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