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600083 Jiangsu Boxin Investing & Holdings

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  • 2.07
  • -0.03-1.43%
Market Closed Jun 17 15:00 CST
476.10MMarket Cap-3689P/E (TTM)

Jiangsu Boxin Investing & Holdings 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
-64.13%22.66M
-26.27%257.22M
-5.34%225.55M
-1.87%144.95M
15.72%63.18M
-47.09%348.86M
-38.94%238.27M
-58.30%147.72M
-66.04%54.59M
49.65%659.38M
Refunds of taxes and levies
--84.39K
----
----
----
----
--1.78M
228,863.52%1.83M
222,357.23%1.78M
260.10%2.88K
----
Cash received relating to other operating activities
-96.96%112.14K
-45.26%5.85M
-62.97%3.96M
-69.85%1.61M
-15.23%3.69M
34.80%10.68M
82.74%10.69M
37.65%5.34M
114.36%4.35M
-24.98%7.92M
Cash inflows from operating activities
-65.81%22.86M
-27.19%263.07M
-8.48%229.51M
-5.34%146.56M
13.43%66.86M
-45.85%361.32M
-36.68%250.79M
-56.76%154.84M
-63.79%58.95M
47.32%667.31M
Goods services cash paid
-82.66%10.58M
-22.98%206.14M
-9.20%187.75M
-23.54%121.85M
-26.26%61M
-44.33%267.62M
-39.34%206.77M
-42.68%159.36M
-41.35%82.71M
17.97%480.73M
Staff behalf paid
0.75%8.99M
-9.95%31.91M
-7.84%24.17M
-8.55%15.36M
-10.06%8.92M
143.50%35.44M
364.75%26.23M
337.56%16.79M
405.98%9.92M
102.60%14.55M
All taxes paid
-99.34%16.87K
-51.80%10.1M
-55.58%9.87M
-54.98%9.64M
-79.58%2.55M
304.27%20.94M
349.75%22.22M
454.79%21.41M
709.98%12.47M
8,097.34%5.18M
Cash paid relating to other operating activities
-74.06%1.71M
-22.92%15.3M
0.41%6.9M
-10.37%5.75M
87.60%6.58M
-55.99%19.85M
90.73%6.87M
223.26%6.42M
280.83%3.51M
326.20%45.1M
Cash outflows from operating activities
-73.07%21.29M
-23.38%263.44M
-12.74%228.69M
-25.19%152.6M
-27.23%79.04M
-36.97%343.85M
-26.19%262.09M
-29.10%203.98M
-25.33%108.61M
28.27%545.56M
Net cash flows from operating activities
112.92%1.57M
-102.17%-378.25K
107.26%820.3K
87.73%-6.03M
75.49%-12.17M
-85.65%17.47M
-127.56%-11.3M
-169.78%-49.14M
-386.47%-49.66M
340.41%121.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
1,900.00%110K
----
----
----
--5.5K
Cash inflows from investing activities
----
----
----
----
----
1,900.00%110K
----
----
----
--5.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-97.00%92.65K
-99.34%16.64K
-99.26%16.64K
-93.92%16.64K
-96.85%3.09M
-95.63%2.51M
-94.92%2.24M
-99.33%273.8K
2,413.89%98.04M
Cash paid to acquire investments
----
----
----
----
----
--9.1M
--4M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--118.44M
Cash outflows from investing activities
----
-99.24%92.65K
-99.74%16.64K
-99.26%16.64K
-93.92%16.64K
-94.37%12.19M
-96.30%6.51M
-94.92%2.24M
-99.33%273.8K
5,450.86%216.48M
Net cash flows from investing activities
----
99.23%-92.65K
99.74%-16.64K
99.26%-16.64K
93.92%-16.64K
94.42%-12.08M
96.30%-6.51M
94.92%-2.24M
99.33%-273.8K
-5,450.72%-216.48M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--29.5M
--3.63M
--2.72M
----
----
Cash received relating to other financing activities
----
13.01%7.75M
----
----
----
--6.86M
--4.9M
--4.9M
----
----
Cash inflows from financing activities
----
-78.68%7.75M
----
----
----
--36.36M
--8.53M
--7.62M
----
----
Borrowing repayment
----
--29.5M
--1M
----
----
----
----
----
----
--5M
Dividend interest payment
-74.56%157.83K
34.29%1.93M
213.01%1.12M
213.01%1.12M
182.05%620.52K
1,076.04%1.43M
--358.34K
--358.34K
--220K
--121.99K
Cash payments relating to other financing activities
-83.12%3.29M
-84.15%26.96M
-81.01%22.53M
-75.73%20.38M
-68.84%19.5M
492.61%170.1M
14,733.26%118.67M
10,394.98%83.96M
--62.56M
5,808.60%28.7M
Cash outflows from financing activities
-82.86%3.45M
-65.96%58.39M
-79.29%24.65M
-74.50%21.5M
-67.96%20.12M
407.12%171.54M
14,778.05%119.02M
10,439.77%84.32M
--62.78M
6,862.94%33.83M
Net cash flows from financing activities
82.86%-3.45M
62.54%-50.64M
77.69%-24.65M
71.97%-21.5M
67.96%-20.12M
-299.63%-135.18M
-13,711.27%-110.49M
-9,487.58%-76.7M
---62.78M
-111.29%-33.83M
Net cash flow
Net increase in cash and cash equivalents
94.20%-1.88M
60.62%-51.11M
81.41%-23.85M
78.49%-27.55M
71.34%-32.31M
-0.96%-129.79M
5.47%-128.31M
-600.22%-128.08M
-376.12%-112.72M
-139.77%-128.56M
Add:Begin period cash and cash equivalents
-74.95%17.08M
-65.56%68.19M
-65.56%68.19M
-65.56%68.19M
-65.56%68.19M
-39.37%197.98M
-39.37%197.98M
-39.37%197.98M
-39.37%197.98M
9,833.94%326.54M
End period cash equivalent
-57.63%15.2M
-74.95%17.08M
-36.36%44.34M
-41.86%40.64M
-57.91%35.88M
-65.56%68.19M
-63.49%69.67M
-80.15%69.9M
-71.85%85.26M
-39.37%197.98M
Currency Unit
CNY
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CNY
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CNY
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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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -64.13%22.66M-26.27%257.22M-5.34%225.55M-1.87%144.95M15.72%63.18M-47.09%348.86M-38.94%238.27M-58.30%147.72M-66.04%54.59M49.65%659.38M
Refunds of taxes and levies --84.39K------------------1.78M228,863.52%1.83M222,357.23%1.78M260.10%2.88K----
Cash received relating to other operating activities -96.96%112.14K-45.26%5.85M-62.97%3.96M-69.85%1.61M-15.23%3.69M34.80%10.68M82.74%10.69M37.65%5.34M114.36%4.35M-24.98%7.92M
Cash inflows from operating activities -65.81%22.86M-27.19%263.07M-8.48%229.51M-5.34%146.56M13.43%66.86M-45.85%361.32M-36.68%250.79M-56.76%154.84M-63.79%58.95M47.32%667.31M
Goods services cash paid -82.66%10.58M-22.98%206.14M-9.20%187.75M-23.54%121.85M-26.26%61M-44.33%267.62M-39.34%206.77M-42.68%159.36M-41.35%82.71M17.97%480.73M
Staff behalf paid 0.75%8.99M-9.95%31.91M-7.84%24.17M-8.55%15.36M-10.06%8.92M143.50%35.44M364.75%26.23M337.56%16.79M405.98%9.92M102.60%14.55M
All taxes paid -99.34%16.87K-51.80%10.1M-55.58%9.87M-54.98%9.64M-79.58%2.55M304.27%20.94M349.75%22.22M454.79%21.41M709.98%12.47M8,097.34%5.18M
Cash paid relating to other operating activities -74.06%1.71M-22.92%15.3M0.41%6.9M-10.37%5.75M87.60%6.58M-55.99%19.85M90.73%6.87M223.26%6.42M280.83%3.51M326.20%45.1M
Cash outflows from operating activities -73.07%21.29M-23.38%263.44M-12.74%228.69M-25.19%152.6M-27.23%79.04M-36.97%343.85M-26.19%262.09M-29.10%203.98M-25.33%108.61M28.27%545.56M
Net cash flows from operating activities 112.92%1.57M-102.17%-378.25K107.26%820.3K87.73%-6.03M75.49%-12.17M-85.65%17.47M-127.56%-11.3M-169.78%-49.14M-386.47%-49.66M340.41%121.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------1,900.00%110K--------------5.5K
Cash inflows from investing activities --------------------1,900.00%110K--------------5.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -----97.00%92.65K-99.34%16.64K-99.26%16.64K-93.92%16.64K-96.85%3.09M-95.63%2.51M-94.92%2.24M-99.33%273.8K2,413.89%98.04M
Cash paid to acquire investments ----------------------9.1M--4M------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------118.44M
Cash outflows from investing activities -----99.24%92.65K-99.74%16.64K-99.26%16.64K-93.92%16.64K-94.37%12.19M-96.30%6.51M-94.92%2.24M-99.33%273.8K5,450.86%216.48M
Net cash flows from investing activities ----99.23%-92.65K99.74%-16.64K99.26%-16.64K93.92%-16.64K94.42%-12.08M96.30%-6.51M94.92%-2.24M99.33%-273.8K-5,450.72%-216.48M
Financing cash flow
Cash from borrowing ----------------------29.5M--3.63M--2.72M--------
Cash received relating to other financing activities ----13.01%7.75M--------------6.86M--4.9M--4.9M--------
Cash inflows from financing activities -----78.68%7.75M--------------36.36M--8.53M--7.62M--------
Borrowing repayment ------29.5M--1M--------------------------5M
Dividend interest payment -74.56%157.83K34.29%1.93M213.01%1.12M213.01%1.12M182.05%620.52K1,076.04%1.43M--358.34K--358.34K--220K--121.99K
Cash payments relating to other financing activities -83.12%3.29M-84.15%26.96M-81.01%22.53M-75.73%20.38M-68.84%19.5M492.61%170.1M14,733.26%118.67M10,394.98%83.96M--62.56M5,808.60%28.7M
Cash outflows from financing activities -82.86%3.45M-65.96%58.39M-79.29%24.65M-74.50%21.5M-67.96%20.12M407.12%171.54M14,778.05%119.02M10,439.77%84.32M--62.78M6,862.94%33.83M
Net cash flows from financing activities 82.86%-3.45M62.54%-50.64M77.69%-24.65M71.97%-21.5M67.96%-20.12M-299.63%-135.18M-13,711.27%-110.49M-9,487.58%-76.7M---62.78M-111.29%-33.83M
Net cash flow
Net increase in cash and cash equivalents 94.20%-1.88M60.62%-51.11M81.41%-23.85M78.49%-27.55M71.34%-32.31M-0.96%-129.79M5.47%-128.31M-600.22%-128.08M-376.12%-112.72M-139.77%-128.56M
Add:Begin period cash and cash equivalents -74.95%17.08M-65.56%68.19M-65.56%68.19M-65.56%68.19M-65.56%68.19M-39.37%197.98M-39.37%197.98M-39.37%197.98M-39.37%197.98M9,833.94%326.54M
End period cash equivalent -57.63%15.2M-74.95%17.08M-36.36%44.34M-41.86%40.64M-57.91%35.88M-65.56%68.19M-63.49%69.67M-80.15%69.9M-71.85%85.26M-39.37%197.98M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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