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603167 Bohai Ferry Group

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  • 8.93
  • -0.21-2.30%
Market Closed May 31 15:00 CST
4.19BMarket Cap14.52P/E (TTM)

Bohai Ferry Group 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
4.89%340.87M
25.51%1.82B
34.87%1.28B
16.81%725.58M
15.90%324.97M
9.72%1.45B
-2.97%945.53M
-7.44%621.18M
-11.80%280.4M
14.57%1.32B
Refunds of taxes and levies
21.03%8.27M
-83.46%18.88M
-81.68%18.62M
-79.38%18.62M
439.57%6.83M
481.33%114.18M
495.05%101.65M
521.30%90.28M
-91.29%1.27M
-18.08%19.64M
Cash received relating to other operating activities
-77.39%17.04M
-54.57%85.14M
-24.90%84.1M
-10.76%82.28M
-13.13%75.35M
52.86%187.43M
440.67%111.99M
308.78%92.21M
1,043.73%86.73M
-23.61%122.62M
Cash inflows from operating activities
-10.06%366.17M
9.86%1.93B
18.87%1.38B
2.84%826.49M
10.52%407.15M
19.64%1.75B
14.51%1.16B
13.48%803.67M
8.35%368.4M
9.41%1.47B
Goods services cash paid
-5.95%218.39M
7.00%951.74M
14.60%729.05M
11.69%444.15M
19.86%232.21M
14.71%889.5M
21.64%636.19M
33.14%397.68M
34.31%193.74M
24.96%775.43M
Staff behalf paid
19.53%90.12M
7.31%263.99M
4.86%196.07M
1.88%131.68M
1.18%75.39M
13.95%246.02M
15.80%186.99M
17.01%129.25M
23.22%74.51M
6.76%215.91M
All taxes paid
53.16%32.49M
92.95%178.16M
64.69%115.14M
61.94%78.5M
-9.26%21.21M
-20.31%92.33M
-26.48%69.91M
-16.08%48.47M
23.19%23.38M
37.12%115.87M
Cash paid relating to other operating activities
-8.26%9.12M
-2.33%74.51M
22.59%68.89M
-27.77%20.49M
-45.62%9.94M
32.50%76.28M
132.20%56.19M
70.37%28.37M
151.31%18.28M
53.79%57.57M
Cash outflows from operating activities
3.35%350.12M
12.60%1.47B
16.84%1.11B
11.77%674.81M
9.31%338.76M
11.96%1.3B
18.10%949.28M
24.86%603.77M
34.18%309.91M
23.30%1.16B
Net cash flows from operating activities
-76.52%16.06M
1.92%458.24M
28.07%268.82M
-24.13%151.67M
16.93%68.39M
49.36%449.61M
0.68%209.9M
-11.02%199.9M
-46.37%58.49M
-23.80%301.03M
Investing cash flow
Cash received from disposal of investments
-83.47%3.64M
-41.55%46.76M
-60.24%31.81M
-70.66%23.47M
-72.47%22.03M
-34.73%80M
14.29%80M
14.29%80M
14.29%80M
-99.05%122.57M
Cash received from returns on investments
----
288.43%8.39M
71,183.03%6.55M
----
----
-92.29%2.16M
-99.97%9.19K
-99.97%9.19K
-83.51%9.19K
104.11%28.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.63%37.6K
-99.81%90.94K
-95.55%90.64K
-81.71%83.64K
---70.11K
353,916.46%48.15M
20,484.65%2.04M
10,290.45%457.18K
----
-99.85%13.6K
Net cash received from disposal of subsidiaries and other business units
----
--172.19M
--172.19M
--172.19M
--140.45M
----
----
----
----
----
Cash received relating to other investing activities
----
--11.34M
--11.34M
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.74%3.68M
83.24%238.78M
170.55%221.98M
143.27%195.75M
102.99%162.41M
-13.47%130.31M
-14.84%82.05M
-16.47%80.47M
14.21%80.01M
-98.87%150.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.69%1.55M
-63.55%20.92M
-43.73%18.37M
-20.29%17.83M
-88.44%2.11M
2.02%57.39M
27.25%32.65M
3.61%22.37M
47.83%18.24M
-83.66%56.25M
Cash paid to acquire investments
----
----
----
----
----
-50.00%40M
--40M
--40M
--40M
-99.36%80M
 Net cash paid to acquire subsidiaries and other business units
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash paid relating to other investing activities
----
--100K
--100K
--100K
----
----
----
----
----
----
Cash outflows from investing activities
-87.24%1.55M
-68.15%31.02M
-60.81%28.47M
-55.22%27.93M
-79.21%12.11M
-28.52%97.39M
183.15%72.65M
188.93%62.37M
372.07%58.24M
-98.97%136.25M
Net cash flows from investing activities
-98.58%2.13M
531.19%207.76M
1,958.79%193.51M
827.14%167.82M
590.33%150.3M
129.47%32.92M
-86.70%9.4M
-75.78%18.1M
-62.28%21.77M
-92.17%14.34M
Financing cash flow
Cash from borrowing
--50M
-94.72%30M
----
----
----
-26.52%568.5M
-28.80%494M
0.25%261M
----
140.11%773.72M
Cash inflows from financing activities
--50M
-94.72%30M
----
----
----
-26.52%568.5M
-28.80%494M
0.25%261M
----
140.11%773.72M
Borrowing repayment
----
-11.58%657.89M
-5.07%593.39M
-16.46%325.28M
-42.63%70.99M
-26.25%744.08M
-29.82%625.11M
-9.21%389.37M
-43.65%123.73M
57.24%1.01B
Dividend interest payment
27.04%3.58M
-17.84%86.09M
-25.54%75.43M
-95.22%4.2M
-14.26%2.82M
11.03%104.78M
12.04%101.31M
149.51%87.88M
-78.77%3.29M
-58.55%94.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.20%9.42M
----
----
----
15.04%11.66M
15.04%11.66M
-46.08%5.47M
----
--10.14M
Cash payments relating to other financing activities
----
-52.47%12.07M
-52.34%11.98M
----
----
323.66%25.4M
363.63%25.15M
357.19%24.51M
-52.20%687.01K
-97.02%6M
Cash outflows from financing activities
-95.15%3.58M
-13.52%756.05M
-9.41%680.81M
-34.33%329.48M
-42.21%73.8M
-21.19%874.26M
-23.82%751.56M
6.89%501.76M
-46.00%127.71M
3.64%1.11B
Net cash flows from financing activities
162.89%46.42M
-137.46%-726.05M
-164.33%-680.81M
-36.85%-329.48M
42.21%-73.8M
8.88%-305.76M
12.01%-257.56M
-15.15%-240.76M
35.21%-127.71M
55.15%-335.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.66%-192.94K
-119.77%-285.45K
-124.97%-401.43K
-126.42%-272.25K
-6,246.34%-234.31K
16,046.70%1.44M
619.39%1.61M
490.33%1.03M
94.38%-3.69K
98.27%-9.06K
Net increase in cash and cash equivalents
-55.47%64.42M
-133.86%-60.34M
-497.10%-218.88M
52.78%-10.26M
404.83%144.65M
982.02%178.21M
-174.81%-36.66M
-124.12%-21.72M
-56.11%-47.45M
88.14%-20.2M
Add:Begin period cash and cash equivalents
-18.12%272.71M
115.10%333.05M
115.10%333.05M
115.10%333.05M
115.10%333.05M
-11.54%154.84M
-11.54%154.84M
-11.54%154.84M
-11.54%154.84M
-49.33%175.04M
End period cash equivalent
-29.43%337.12M
-18.12%272.71M
-3.39%114.17M
142.49%322.79M
344.84%477.7M
115.10%333.05M
-26.92%118.18M
-49.79%133.12M
-25.76%107.39M
-11.54%154.84M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.89%340.87M25.51%1.82B34.87%1.28B16.81%725.58M15.90%324.97M9.72%1.45B-2.97%945.53M-7.44%621.18M-11.80%280.4M14.57%1.32B
Refunds of taxes and levies 21.03%8.27M-83.46%18.88M-81.68%18.62M-79.38%18.62M439.57%6.83M481.33%114.18M495.05%101.65M521.30%90.28M-91.29%1.27M-18.08%19.64M
Cash received relating to other operating activities -77.39%17.04M-54.57%85.14M-24.90%84.1M-10.76%82.28M-13.13%75.35M52.86%187.43M440.67%111.99M308.78%92.21M1,043.73%86.73M-23.61%122.62M
Cash inflows from operating activities -10.06%366.17M9.86%1.93B18.87%1.38B2.84%826.49M10.52%407.15M19.64%1.75B14.51%1.16B13.48%803.67M8.35%368.4M9.41%1.47B
Goods services cash paid -5.95%218.39M7.00%951.74M14.60%729.05M11.69%444.15M19.86%232.21M14.71%889.5M21.64%636.19M33.14%397.68M34.31%193.74M24.96%775.43M
Staff behalf paid 19.53%90.12M7.31%263.99M4.86%196.07M1.88%131.68M1.18%75.39M13.95%246.02M15.80%186.99M17.01%129.25M23.22%74.51M6.76%215.91M
All taxes paid 53.16%32.49M92.95%178.16M64.69%115.14M61.94%78.5M-9.26%21.21M-20.31%92.33M-26.48%69.91M-16.08%48.47M23.19%23.38M37.12%115.87M
Cash paid relating to other operating activities -8.26%9.12M-2.33%74.51M22.59%68.89M-27.77%20.49M-45.62%9.94M32.50%76.28M132.20%56.19M70.37%28.37M151.31%18.28M53.79%57.57M
Cash outflows from operating activities 3.35%350.12M12.60%1.47B16.84%1.11B11.77%674.81M9.31%338.76M11.96%1.3B18.10%949.28M24.86%603.77M34.18%309.91M23.30%1.16B
Net cash flows from operating activities -76.52%16.06M1.92%458.24M28.07%268.82M-24.13%151.67M16.93%68.39M49.36%449.61M0.68%209.9M-11.02%199.9M-46.37%58.49M-23.80%301.03M
Investing cash flow
Cash received from disposal of investments -83.47%3.64M-41.55%46.76M-60.24%31.81M-70.66%23.47M-72.47%22.03M-34.73%80M14.29%80M14.29%80M14.29%80M-99.05%122.57M
Cash received from returns on investments ----288.43%8.39M71,183.03%6.55M---------92.29%2.16M-99.97%9.19K-99.97%9.19K-83.51%9.19K104.11%28.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.63%37.6K-99.81%90.94K-95.55%90.64K-81.71%83.64K---70.11K353,916.46%48.15M20,484.65%2.04M10,290.45%457.18K-----99.85%13.6K
Net cash received from disposal of subsidiaries and other business units ------172.19M--172.19M--172.19M--140.45M--------------------
Cash received relating to other investing activities ------11.34M--11.34M----------------------------
Cash inflows from investing activities -97.74%3.68M83.24%238.78M170.55%221.98M143.27%195.75M102.99%162.41M-13.47%130.31M-14.84%82.05M-16.47%80.47M14.21%80.01M-98.87%150.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.69%1.55M-63.55%20.92M-43.73%18.37M-20.29%17.83M-88.44%2.11M2.02%57.39M27.25%32.65M3.61%22.37M47.83%18.24M-83.66%56.25M
Cash paid to acquire investments ---------------------50.00%40M--40M--40M--40M-99.36%80M
 Net cash paid to acquire subsidiaries and other business units ------10M--10M--10M--10M--------------------
Cash paid relating to other investing activities ------100K--100K--100K------------------------
Cash outflows from investing activities -87.24%1.55M-68.15%31.02M-60.81%28.47M-55.22%27.93M-79.21%12.11M-28.52%97.39M183.15%72.65M188.93%62.37M372.07%58.24M-98.97%136.25M
Net cash flows from investing activities -98.58%2.13M531.19%207.76M1,958.79%193.51M827.14%167.82M590.33%150.3M129.47%32.92M-86.70%9.4M-75.78%18.1M-62.28%21.77M-92.17%14.34M
Financing cash flow
Cash from borrowing --50M-94.72%30M-------------26.52%568.5M-28.80%494M0.25%261M----140.11%773.72M
Cash inflows from financing activities --50M-94.72%30M-------------26.52%568.5M-28.80%494M0.25%261M----140.11%773.72M
Borrowing repayment -----11.58%657.89M-5.07%593.39M-16.46%325.28M-42.63%70.99M-26.25%744.08M-29.82%625.11M-9.21%389.37M-43.65%123.73M57.24%1.01B
Dividend interest payment 27.04%3.58M-17.84%86.09M-25.54%75.43M-95.22%4.2M-14.26%2.82M11.03%104.78M12.04%101.31M149.51%87.88M-78.77%3.29M-58.55%94.37M
-Including:Cash payments for dividends or profit to minority shareholders -----19.20%9.42M------------15.04%11.66M15.04%11.66M-46.08%5.47M------10.14M
Cash payments relating to other financing activities -----52.47%12.07M-52.34%11.98M--------323.66%25.4M363.63%25.15M357.19%24.51M-52.20%687.01K-97.02%6M
Cash outflows from financing activities -95.15%3.58M-13.52%756.05M-9.41%680.81M-34.33%329.48M-42.21%73.8M-21.19%874.26M-23.82%751.56M6.89%501.76M-46.00%127.71M3.64%1.11B
Net cash flows from financing activities 162.89%46.42M-137.46%-726.05M-164.33%-680.81M-36.85%-329.48M42.21%-73.8M8.88%-305.76M12.01%-257.56M-15.15%-240.76M35.21%-127.71M55.15%-335.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.66%-192.94K-119.77%-285.45K-124.97%-401.43K-126.42%-272.25K-6,246.34%-234.31K16,046.70%1.44M619.39%1.61M490.33%1.03M94.38%-3.69K98.27%-9.06K
Net increase in cash and cash equivalents -55.47%64.42M-133.86%-60.34M-497.10%-218.88M52.78%-10.26M404.83%144.65M982.02%178.21M-174.81%-36.66M-124.12%-21.72M-56.11%-47.45M88.14%-20.2M
Add:Begin period cash and cash equivalents -18.12%272.71M115.10%333.05M115.10%333.05M115.10%333.05M115.10%333.05M-11.54%154.84M-11.54%154.84M-11.54%154.84M-11.54%154.84M-49.33%175.04M
End period cash equivalent -29.43%337.12M-18.12%272.71M-3.39%114.17M142.49%322.79M344.84%477.7M115.10%333.05M-26.92%118.18M-49.79%133.12M-25.76%107.39M-11.54%154.84M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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