CN Stock MarketDetailed Quotes

Bohai Leasing (000415)

Watchlist

4.14
-0.06-1.43%

Market Closed May 21 15:00 CST

25.60BMarket Cap-153.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bohai Leasing (000415) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-11.51%5.16B

-7.09%25.22B

-0.89%19.6B

0.21%12.66B

-3.77%5.83B

1.85%27.14B

-1.80%19.77B

-2.56%12.64B

0.58%6.06B

21.37%26.65B

Refunds of taxes and levies

----

-62.58%854K

Cash received relating to other operating activities

82.59%1.1B

50.90%3.12B

29.77%1.87B

23.84%1.15B

21.32%603.96M

-0.62%2.07B

3.98%1.44B

25.21%930.53M

59.28%497.82M

14.30%2.08B

Cash inflows from operating activities

-2.68%6.26B

-2.98%28.34B

1.20%21.47B

1.83%13.82B

-1.86%6.44B

1.66%29.21B

-1.42%21.22B

-1.06%13.57B

3.47%6.56B

20.82%28.73B

Goods services cash paid

-14.64%149.61M

95.81%1.28B

66.72%844.42M

16.53%389.66M

0.53%175.28M

-18.35%653.67M

-16.11%506.49M

-12.63%334.4M

0.09%174.36M

23.22%800.58M

Staff behalf paid

13.52%643.04M

14.42%1.16B

9.97%930.25M

8.80%752.99M

38.68%566.44M

12.90%1.02B

17.95%845.91M

17.38%692.07M

-3.13%408.47M

-6.82%901.3M

All taxes paid

-7.97%141.34M

-8.74%368.03M

-18.85%232M

-1.49%200.29M

171.49%153.57M

12.51%403.28M

4.71%285.89M

72.03%203.33M

-5.40%56.57M

160.27%358.43M

Cash paid relating to other operating activities

-21.56%622.23M

32.04%2.2B

89.49%1.69B

108.69%1.3B

168.30%793.3M

55.82%1.67B

11.58%890.72M

25.50%621.1M

90.56%295.67M

5.53%1.07B

Cash outflows from operating activities

-7.84%1.56B

33.99%5.01B

46.08%3.69B

42.58%2.64B

80.59%1.69B

19.54%3.74B

5.72%2.53B

16.74%1.85B

15.33%935.06M

13.06%3.13B

Net cash flows from operating activities

-0.84%4.71B

-8.41%23.32B

-4.88%17.78B

-4.60%11.18B

-15.57%4.75B

-0.52%25.47B

-2.32%18.69B

-3.38%11.72B

1.73%5.62B

21.84%25.6B

Investing cash flow

Cash received from disposal of investments

-99.97%58K

629.01%710.91M

3,566.35%746.54M

13,600.31%712.83M

3,702.64%194.62M

51.62%97.52M

-68.01%20.36M

-91.84%5.2M

-91.76%5.12M

13,821.00%64.32M

Cash received from returns on investments

-99.08%4.75M

112.46%191.4M

539.72%80.09M

136.28%29.01M

146,130.14%519.12M

5,850.33%90.09M

972.84%12.52M

1,402.82%12.28M

1.43%355K

-12.54%1.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-65.21%3.58B

89.80%26.54B

247.35%20.47B

334.50%15.23B

330.46%10.28B

73.50%13.98B

23.09%5.89B

178.91%3.51B

266.19%2.39B

-13.95%8.06B

Net cash received from disposal of subsidiaries and other business units

----

--6.66B

----

Cash received relating to other investing activities

205.61%1.03B

326.62%1.7B

842.32%1.23B

755.16%698.48M

1,043.55%337.62M

-84.48%397.83M

-31.84%130.91M

-48.57%81.68M

-79.31%29.52M

30,048.81%2.56B

Special items of investing cash inflows

62.23%613.65M

-12.28%3.31B

-36.16%842.9M

-20.88%522.46M

4.65%378.27M

55.35%3.78B

-37.80%1.32B

-19.32%660.36M

9.25%361.45M

34.11%2.43B

Cash inflows from investing activities

-55.37%5.23B

113.22%39.11B

216.82%23.37B

303.15%17.2B

320.51%11.71B

39.84%18.34B

2.93%7.38B

85.54%4.27B

134.37%2.78B

17.25%13.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

30.02%4.24B

25.35%23.35B

-3.45%15.21B

-26.28%8.65B

-23.13%3.26B

11.79%18.62B

86.76%15.75B

734.06%11.73B

244.28%4.24B

7.97%16.66B

Cash paid to acquire investments

----

37,662.65%7.55B

--111.1M

--110.24M

--20M

----

Net cash paid to acquire subsidiaries and other business units

----

--7.56B

----

Cash paid relating to other investing activities

369.58%5.49B

-19.92%8.85B

-1.08%6.83B

-34.96%3.18B

-54.71%1.17B

305.86%11.05B

422.68%6.9B

760.26%4.89B

1,715.43%2.58B

-42.86%2.72B

Cash outflows from investing activities

-18.78%9.73B

33.47%39.76B

30.02%29.6B

16.53%19.39B

75.04%11.98B

53.69%29.79B

133.37%22.77B

742.62%16.64B

397.95%6.85B

-4.03%19.38B

Net cash flows from investing activities

-1,540.30%-4.51B

94.31%-651.61M

59.52%-6.23B

82.26%-2.2B

93.23%-274.84M

-82.68%-11.45B

-494.57%-15.39B

-3,920.42%-12.38B

-2,073.55%-4.06B

30.45%-6.27B

Financing cash flow

Cash from bonds issue

101.95%14.45B

-11.76%39.73B

-1.49%33.12B

-14.10%18.16B

-17.61%7.15B

313.52%45.02B

375.31%33.61B

197.90%21.14B

--8.68B

498.95%10.89B

Cash from borrowing

-27.79%5.93B

105.94%35.21B

93.83%30.03B

124.04%13.04B

175.05%8.21B

-31.37%17.1B

-13.39%15.49B

-58.08%5.82B

-63.87%2.99B

-0.86%24.91B

Cash received relating to other financing activities

6,421.74%3M

----

--46K

----

Special items of financing cash inflows

--612.67M

--535.05M

--1.11B

----

--67.37M

--190.17M

----

Cash inflows from financing activities

36.62%20.99B

21.50%75.47B

30.84%64.25B

15.45%31.2B

29.58%15.37B

73.51%62.12B

96.74%49.11B

28.79%27.03B

43.52%11.86B

30.02%35.8B

Borrowing repayment

-52.07%15B

119.58%102.62B

94.65%84.46B

124.17%53.29B

136.16%31.3B

2.78%46.73B

25.63%43.39B

-21.60%23.77B

2.19%13.25B

38.53%45.47B

Dividend interest payment

-19.73%2.37B

5.80%10.85B

12.80%8.58B

17.17%5.6B

21.02%2.96B

10.78%10.26B

6.88%7.61B

1.73%4.78B

5.03%2.44B

34.62%9.26B

-Including:Cash payments for dividends or profit to minority shareholders

-25.70%314.51M

61.71%736.17M

85.13%423.29M

153.83%455.23M

714.71%228.64M

653.36%179.35M

Cash payments relating to other financing activities

5,803.30%1.27B

3.39%242.86M

14.68%174.15M

-37.20%68.75M

-16.15%21.59M

-11.95%234.89M

166.66%151.86M

188.01%109.47M

44.46%25.75M

70.11%266.77M

Special items of financing cash outflows

----

--811.01M

--771.42M

229.93%940.53M

-22.15%112.73M

----

--285.07M

Cash outflows from financing activities

-46.78%18.65B

95.50%113.71B

81.84%93.21B

108.55%59.76B

122.92%35.05B

5.22%58.16B

22.47%51.26B

-18.36%28.66B

2.47%15.72B

38.69%55.28B

Net cash flows from financing activities

111.91%2.34B

-1,067.75%-38.24B

-1,245.36%-28.96B

-1,653.41%-28.56B

-409.58%-19.68B

120.29%3.95B

87.26%-2.15B

88.46%-1.63B

45.45%-3.86B

-58.07%-19.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,269.81%-156.05M

-199.91%-267.05M

-453.48%-140.54M

-75.78%7.94M

-133.54%-3.57M

128.37%267.29M

-113.84%-25.39M

-82.63%32.76M

130.72%10.65M

-76.41%117.04M

Net increase in cash and cash equivalents

115.70%2.39B

-186.81%-15.83B

-1,666.94%-17.55B

-767.76%-19.57B

-564.38%-15.21B

68,161.32%18.24B

758.25%1.12B

-52.95%-2.26B

-29.20%-2.29B

-115.29%-26.8M

Add:Begin period cash and cash equivalents

-65.81%8.23B

313.22%24.06B

-0.46%5.82B

3.09%5.85B

End period cash equivalent

19.93%10.62B

-65.81%8.23B

-6.25%6.51B

25.87%4.49B

150.50%8.85B

313.22%24.06B

22.25%6.94B

-18.46%3.57B

-13.35%3.53B

-0.46%5.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-11.51%5.16B	-7.09%25.22B	-0.89%19.6B	0.21%12.66B	-3.77%5.83B	1.85%27.14B	-1.80%19.77B	-2.56%12.64B	0.58%6.06B	21.37%26.65B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-62.58%854K
Cash received relating to other operating activities	82.59%1.1B	50.90%3.12B	29.77%1.87B	23.84%1.15B	21.32%603.96M	-0.62%2.07B	3.98%1.44B	25.21%930.53M	59.28%497.82M	14.30%2.08B
Cash inflows from operating activities	-2.68%6.26B	-2.98%28.34B	1.20%21.47B	1.83%13.82B	-1.86%6.44B	1.66%29.21B	-1.42%21.22B	-1.06%13.57B	3.47%6.56B	20.82%28.73B
Goods services cash paid	-14.64%149.61M	95.81%1.28B	66.72%844.42M	16.53%389.66M	0.53%175.28M	-18.35%653.67M	-16.11%506.49M	-12.63%334.4M	0.09%174.36M	23.22%800.58M
Staff behalf paid	13.52%643.04M	14.42%1.16B	9.97%930.25M	8.80%752.99M	38.68%566.44M	12.90%1.02B	17.95%845.91M	17.38%692.07M	-3.13%408.47M	-6.82%901.3M
All taxes paid	-7.97%141.34M	-8.74%368.03M	-18.85%232M	-1.49%200.29M	171.49%153.57M	12.51%403.28M	4.71%285.89M	72.03%203.33M	-5.40%56.57M	160.27%358.43M
Cash paid relating to other operating activities	-21.56%622.23M	32.04%2.2B	89.49%1.69B	108.69%1.3B	168.30%793.3M	55.82%1.67B	11.58%890.72M	25.50%621.1M	90.56%295.67M	5.53%1.07B
Cash outflows from operating activities	-7.84%1.56B	33.99%5.01B	46.08%3.69B	42.58%2.64B	80.59%1.69B	19.54%3.74B	5.72%2.53B	16.74%1.85B	15.33%935.06M	13.06%3.13B
Net cash flows from operating activities	-0.84%4.71B	-8.41%23.32B	-4.88%17.78B	-4.60%11.18B	-15.57%4.75B	-0.52%25.47B	-2.32%18.69B	-3.38%11.72B	1.73%5.62B	21.84%25.6B
Investing cash flow
Cash received from disposal of investments	-99.97%58K	629.01%710.91M	3,566.35%746.54M	13,600.31%712.83M	3,702.64%194.62M	51.62%97.52M	-68.01%20.36M	-91.84%5.2M	-91.76%5.12M	13,821.00%64.32M
Cash received from returns on investments	-99.08%4.75M	112.46%191.4M	539.72%80.09M	136.28%29.01M	146,130.14%519.12M	5,850.33%90.09M	972.84%12.52M	1,402.82%12.28M	1.43%355K	-12.54%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.21%3.58B	89.80%26.54B	247.35%20.47B	334.50%15.23B	330.46%10.28B	73.50%13.98B	23.09%5.89B	178.91%3.51B	266.19%2.39B	-13.95%8.06B
Net cash received from disposal of subsidiaries and other business units	----	--6.66B	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	205.61%1.03B	326.62%1.7B	842.32%1.23B	755.16%698.48M	1,043.55%337.62M	-84.48%397.83M	-31.84%130.91M	-48.57%81.68M	-79.31%29.52M	30,048.81%2.56B
Special items of investing cash inflows	62.23%613.65M	-12.28%3.31B	-36.16%842.9M	-20.88%522.46M	4.65%378.27M	55.35%3.78B	-37.80%1.32B	-19.32%660.36M	9.25%361.45M	34.11%2.43B
Cash inflows from investing activities	-55.37%5.23B	113.22%39.11B	216.82%23.37B	303.15%17.2B	320.51%11.71B	39.84%18.34B	2.93%7.38B	85.54%4.27B	134.37%2.78B	17.25%13.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.02%4.24B	25.35%23.35B	-3.45%15.21B	-26.28%8.65B	-23.13%3.26B	11.79%18.62B	86.76%15.75B	734.06%11.73B	244.28%4.24B	7.97%16.66B
Cash paid to acquire investments	----	----	----	----	37,662.65%7.55B	--111.1M	--110.24M	--20M	--20M	----
Net cash paid to acquire subsidiaries and other business units	----	--7.56B	--7.56B	--7.56B	----	----	----	----	----	----
Cash paid relating to other investing activities	369.58%5.49B	-19.92%8.85B	-1.08%6.83B	-34.96%3.18B	-54.71%1.17B	305.86%11.05B	422.68%6.9B	760.26%4.89B	1,715.43%2.58B	-42.86%2.72B
Cash outflows from investing activities	-18.78%9.73B	33.47%39.76B	30.02%29.6B	16.53%19.39B	75.04%11.98B	53.69%29.79B	133.37%22.77B	742.62%16.64B	397.95%6.85B	-4.03%19.38B
Net cash flows from investing activities	-1,540.30%-4.51B	94.31%-651.61M	59.52%-6.23B	82.26%-2.2B	93.23%-274.84M	-82.68%-11.45B	-494.57%-15.39B	-3,920.42%-12.38B	-2,073.55%-4.06B	30.45%-6.27B
Financing cash flow
Cash from bonds issue	101.95%14.45B	-11.76%39.73B	-1.49%33.12B	-14.10%18.16B	-17.61%7.15B	313.52%45.02B	375.31%33.61B	197.90%21.14B	--8.68B	498.95%10.89B
Cash from borrowing	-27.79%5.93B	105.94%35.21B	93.83%30.03B	124.04%13.04B	175.05%8.21B	-31.37%17.1B	-13.39%15.49B	-58.08%5.82B	-63.87%2.99B	-0.86%24.91B
Cash received relating to other financing activities	6,421.74%3M	----	----	----	--46K	----	----	----	----	----
Special items of financing cash inflows	--612.67M	--535.05M	--1.11B	----	----	----	----	--67.37M	--190.17M	----
Cash inflows from financing activities	36.62%20.99B	21.50%75.47B	30.84%64.25B	15.45%31.2B	29.58%15.37B	73.51%62.12B	96.74%49.11B	28.79%27.03B	43.52%11.86B	30.02%35.8B
Borrowing repayment	-52.07%15B	119.58%102.62B	94.65%84.46B	124.17%53.29B	136.16%31.3B	2.78%46.73B	25.63%43.39B	-21.60%23.77B	2.19%13.25B	38.53%45.47B
Dividend interest payment	-19.73%2.37B	5.80%10.85B	12.80%8.58B	17.17%5.6B	21.02%2.96B	10.78%10.26B	6.88%7.61B	1.73%4.78B	5.03%2.44B	34.62%9.26B
-Including:Cash payments for dividends or profit to minority shareholders	-25.70%314.51M	61.71%736.17M	61.71%736.17M	85.13%423.29M	85.13%423.29M	153.83%455.23M	153.83%455.23M	714.71%228.64M	714.71%228.64M	653.36%179.35M
Cash payments relating to other financing activities	5,803.30%1.27B	3.39%242.86M	14.68%174.15M	-37.20%68.75M	-16.15%21.59M	-11.95%234.89M	166.66%151.86M	188.01%109.47M	44.46%25.75M	70.11%266.77M
Special items of financing cash outflows	----	----	----	--811.01M	--771.42M	229.93%940.53M	-22.15%112.73M	----	----	--285.07M
Cash outflows from financing activities	-46.78%18.65B	95.50%113.71B	81.84%93.21B	108.55%59.76B	122.92%35.05B	5.22%58.16B	22.47%51.26B	-18.36%28.66B	2.47%15.72B	38.69%55.28B
Net cash flows from financing activities	111.91%2.34B	-1,067.75%-38.24B	-1,245.36%-28.96B	-1,653.41%-28.56B	-409.58%-19.68B	120.29%3.95B	87.26%-2.15B	88.46%-1.63B	45.45%-3.86B	-58.07%-19.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,269.81%-156.05M	-199.91%-267.05M	-453.48%-140.54M	-75.78%7.94M	-133.54%-3.57M	128.37%267.29M	-113.84%-25.39M	-82.63%32.76M	130.72%10.65M	-76.41%117.04M
Net increase in cash and cash equivalents	115.70%2.39B	-186.81%-15.83B	-1,666.94%-17.55B	-767.76%-19.57B	-564.38%-15.21B	68,161.32%18.24B	758.25%1.12B	-52.95%-2.26B	-29.20%-2.29B	-115.29%-26.8M
Add:Begin period cash and cash equivalents	-65.81%8.23B	313.22%24.06B	313.22%24.06B	313.22%24.06B	313.22%24.06B	-0.46%5.82B	-0.46%5.82B	-0.46%5.82B	-0.46%5.82B	3.09%5.85B
End period cash equivalent	19.93%10.62B	-65.81%8.23B	-6.25%6.51B	25.87%4.49B	150.50%8.85B	313.22%24.06B	22.25%6.94B	-18.46%3.57B	-13.35%3.53B	-0.46%5.82B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm