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000725 Boe Technology Group

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  • 4.09
  • -0.20-4.66%
Not Open May 28 15:00 CST
154.00BMarket Cap47.01P/E (TTM)

Boe Technology 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
23.07%52.32B
-6.40%180.95B
-13.65%128.86B
-19.15%85.49B
-20.07%42.51B
-12.85%193.33B
-8.41%149.24B
2.69%105.75B
17.50%53.19B
45.24%221.84B
Refunds of taxes and levies
8.88%2.52B
-39.89%10.37B
-49.85%7.56B
-54.69%5.18B
-6.44%2.31B
31.02%17.26B
80.20%15.07B
65.76%11.42B
-25.38%2.47B
12.81%13.17B
Net deposit increase
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in borrowings from central bank
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in placements from other financial institutions
--0
----
----
--0
--0
----
----
--0
--0
----
Cash received from interests, fees and commissions
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in repurchase business capital
--0
----
----
--0
--0
----
----
--0
--0
----
Premiums received from original insurance contracts
--0
----
----
--0
--0
----
----
--0
--0
----
Net cash received from reinsurance business
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in deposits from policyholders
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in funds disbursed
--0
----
----
--0
--0
----
----
--0
--0
----
Net cash received from trading securities
--0
----
----
--0
--0
----
----
--0
--0
----
Cash received relating to other operating activities
-52.10%1.32B
-16.92%6.15B
-38.29%4.18B
-40.55%3.32B
-20.57%2.76B
24.85%7.4B
39.72%6.78B
52.66%5.58B
44.38%3.47B
14.41%5.93B
Cash inflows from operating activities
18.02%56.16B
-9.41%197.47B
-17.82%140.6B
-23.43%93.99B
-19.53%47.59B
-9.53%217.98B
-2.88%171.09B
8.12%122.76B
15.98%59.14B
42.07%240.94B
Goods services cash paid
3.53%31.47B
-9.22%129.47B
-17.61%95.76B
-16.64%64.07B
-8.02%30.4B
-2.75%142.62B
7.80%116.21B
17.02%76.86B
18.26%33.05B
27.06%146.64B
Staff behalf paid
8.14%5.42B
-7.91%18.25B
-13.58%13.39B
-19.33%9.06B
-20.35%5.01B
10.68%19.82B
14.02%15.49B
24.74%11.23B
20.15%6.29B
72.61%17.91B
All taxes paid
63.25%1.33B
-29.12%3.82B
-34.75%3.09B
-48.28%2.05B
-75.48%816.65M
4.76%5.39B
-20.86%4.73B
7.44%3.97B
109.22%3.33B
106.57%5.15B
Net loan and advance increase
--0
----
----
--0
--0
----
----
--0
--0
----
Net deposit in central bank and institutions
--0
----
----
--0
--0
----
----
--0
--0
----
Net lend capital
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid for fees and commissions
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
----
--0
--0
----
----
--0
--0
----
Policy dividend cash paid
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid relating to other operating activities
38.07%1.71B
6.79%7.61B
46.76%5.31B
-0.82%2.56B
-27.76%1.24B
-16.51%7.13B
-9.50%3.62B
9.25%2.58B
3.74%1.71B
314.68%8.54B
Cash outflows from operating activities
6.59%39.93B
-9.03%159.17B
-16.08%117.54B
-17.86%77.74B
-15.59%37.46B
-1.84%174.96B
6.61%140.06B
17.21%94.64B
21.85%44.38B
36.75%178.24B
Net cash flows from operating activities
60.34%16.23B
-10.97%38.3B
-25.69%23.06B
-42.22%16.24B
-31.40%10.12B
-31.38%43.02B
-30.73%31.03B
-14.26%28.11B
1.31%14.76B
59.73%62.7B
Investing cash flow
Cash received from disposal of investments
-64.12%8.55B
-14.92%70.65B
-6.00%58.69B
19.91%42.82B
73.83%23.83B
151.09%83.04B
168.15%62.43B
144.68%35.71B
97.41%13.71B
43.54%33.07B
Cash received from returns on investments
-26.38%109.85M
23.34%569.25M
28.35%416.7M
87.67%335.7M
199.70%149.21M
156.37%461.54M
137.96%324.65M
180.79%178.88M
29.84%49.79M
127.57%180.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.15%6.92M
135.50%62.75M
200.78%16.55M
282.19%15.35M
331.01%8.45M
-61.45%26.65M
-66.67%5.5M
-74.82%4.02M
-93.21%1.96M
-61.15%69.11M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
--936.76M
----
--0
--0
----
Cash received relating to other investing activities
-59.66%730.33M
200.36%3.94B
237.93%3.1B
236.36%2.11B
274.09%1.81B
-61.85%1.31B
-67.26%918.17M
7.99%627.09M
40.10%484M
263.59%3.44B
Special items  of  investing cash inflows
----
--59.29M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-63.57%9.4B
-12.24%75.28B
-2.29%62.22B
23.98%45.28B
81.11%25.8B
133.34%85.78B
141.87%63.68B
139.39%36.52B
93.61%14.25B
43.97%36.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.91%4.99B
-15.61%24.81B
-30.11%15.11B
-39.04%9.61B
-42.13%4.16B
-18.56%29.4B
-25.08%21.62B
-30.66%15.76B
-44.08%7.19B
-18.36%36.1B
Cash paid to acquire investments
-37.98%13.8B
-13.66%79.61B
-26.18%50.37B
-11.38%37.68B
74.84%22.25B
121.44%92.21B
192.21%68.23B
213.61%42.52B
-2.80%12.73B
100.91%41.64B
 Net cash paid to acquire subsidiaries and other business units
--0
--165.33M
--165.33M
--0
--0
----
----
--0
--0
-99.85%2.82M
Impawned loan net increase
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid relating to other investing activities
23.36%10.66M
----
-93.04%46.23M
-98.93%11.54M
-99.47%8.64M
----
832.41%664.48M
229.73%1.08B
1,267.12%1.64B
----
Special items of  investing cash outflows
----
----
----
----
----
-10.07%144.69M
----
----
----
--160.89M
Cash outflows from investing activities
-28.84%18.8B
-14.10%104.58B
-27.43%65.69B
-20.32%47.3B
22.55%26.42B
56.29%121.75B
73.16%90.52B
62.14%59.36B
-17.31%21.56B
13.00%77.9B
Net cash flows from investing activities
-1,414.08%-9.4B
18.54%-29.3B
87.08%-3.47B
91.14%-2.02B
91.51%-621.01M
12.56%-35.97B
-3.43%-26.84B
-6.95%-22.84B
60.92%-7.31B
5.22%-41.14B
Financing cash flow
Cash received from capital contributions
137.66%333.44M
42.98%3.29B
-69.40%1.44B
-57.64%1.3B
-94.50%140.3M
-92.70%2.3B
-83.71%4.7B
-43.21%3.07B
-42.21%2.55B
203.72%31.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
137.66%333.44M
42.98%3.29B
-46.75%1.44B
21.24%1.3B
-74.49%140.3M
-79.42%2.3B
-69.94%2.7B
-80.16%1.07B
-87.54%550M
7.80%11.19B
Cash from bonds issue
----
----
----
----
----
--2B
----
----
----
----
Cash from borrowing
9.89%11.05B
-45.11%27.34B
-46.06%22.4B
-53.42%15.2B
-9.81%10.05B
60.54%49.81B
76.95%41.53B
70.24%32.62B
-0.22%11.15B
-38.81%31.03B
Cash received relating to other financing activities
121.84%3.39M
----
177.28%47.65M
-70.68%1.53M
417.32%1.53M
-30.30%771.33M
-98.87%17.18M
-99.50%5.21M
-99.94%295.48K
20.29%1.11B
Cash inflows from financing activities
11.67%11.39B
-44.19%30.63B
-48.35%23.89B
-53.79%16.5B
-25.57%10.2B
-13.78%54.89B
-14.10%46.25B
39.32%35.7B
-14.63%13.7B
-10.22%63.66B
Borrowing repayment
8.89%13.1B
-39.53%36.09B
-41.28%24.58B
-23.48%20.88B
22.18%12.03B
23.22%59.68B
19.11%41.86B
12.42%27.29B
-18.39%9.85B
25.65%48.44B
Dividend interest payment
-16.65%1.75B
-39.93%8.31B
-41.11%7.3B
-49.16%5.42B
37.52%2.1B
34.76%13.83B
49.89%12.4B
62.41%10.66B
-18.51%1.52B
57.39%10.26B
-Including:Cash payments for dividends or profit to minority shareholders
--0
84.45%72.65M
81.68%76.33M
--0
--0
12.98%39.39M
209.36%42.01M
--0
--0
-60.74%34.86M
Cash payments relating to other financing activities
-97.25%190.46M
209.77%7.9B
517.99%13.78B
866.20%9.01B
1,066.58%6.93B
-85.13%2.55B
-85.68%2.23B
-87.43%932.99M
47.28%593.62M
749.86%17.14B
Cash outflows from financing activities
-28.56%15.04B
-31.25%52.29B
-19.16%45.67B
-9.17%35.31B
75.95%21.05B
0.29%76.06B
-4.25%56.49B
1.62%38.88B
-16.56%11.97B
61.07%75.84B
Net cash flows from financing activities
66.34%-3.65B
-2.31%-21.66B
-112.77%-21.78B
-491.99%-18.82B
-726.34%-10.86B
-73.81%-21.17B
-98.78%-10.24B
74.84%-3.18B
1.64%1.73B
-151.15%-12.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.74%87.09M
-80.22%372.3M
-58.15%771.18M
-26.54%800.37M
-283.64%-224.8M
330.35%1.88B
495.51%1.84B
309.61%1.09B
-28.74%122.41M
56.25%-817.31M
Net increase in cash and cash equivalents
306.33%3.26B
-0.39%-12.29B
66.32%-1.42B
-219.24%-3.79B
-117.00%-1.58B
-243.03%-12.24B
-131.75%-4.2B
284.64%3.18B
509.00%9.3B
-51.90%8.56B
Add:Begin period cash and cash equivalents
-19.09%52.09B
-15.98%64.38B
-15.98%64.38B
-15.98%64.38B
-15.98%64.38B
12.57%76.62B
12.57%76.62B
12.57%76.62B
12.57%76.62B
35.40%68.06B
End period cash equivalent
-11.86%55.35B
-19.09%52.09B
-13.06%62.97B
-24.08%60.59B
-26.91%62.8B
-15.98%64.38B
-10.91%72.42B
20.29%79.81B
30.60%85.92B
12.57%76.62B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 23.07%52.32B-6.40%180.95B-13.65%128.86B-19.15%85.49B-20.07%42.51B-12.85%193.33B-8.41%149.24B2.69%105.75B17.50%53.19B45.24%221.84B
Refunds of taxes and levies 8.88%2.52B-39.89%10.37B-49.85%7.56B-54.69%5.18B-6.44%2.31B31.02%17.26B80.20%15.07B65.76%11.42B-25.38%2.47B12.81%13.17B
Net deposit increase --0----------0--0----------0--0----
Net increase in borrowings from central bank --0----------0--0----------0--0----
Net increase in placements from other financial institutions --0----------0--0----------0--0----
Cash received from interests, fees and commissions --0----------0--0----------0--0----
Net increase in repurchase business capital --0----------0--0----------0--0----
Premiums received from original insurance contracts --0----------0--0----------0--0----
Net cash received from reinsurance business --0----------0--0----------0--0----
Net increase in deposits from policyholders --0----------0--0----------0--0----
Net increase in funds disbursed --0----------0--0----------0--0----
Net cash received from trading securities --0----------0--0----------0--0----
Cash received relating to other operating activities -52.10%1.32B-16.92%6.15B-38.29%4.18B-40.55%3.32B-20.57%2.76B24.85%7.4B39.72%6.78B52.66%5.58B44.38%3.47B14.41%5.93B
Cash inflows from operating activities 18.02%56.16B-9.41%197.47B-17.82%140.6B-23.43%93.99B-19.53%47.59B-9.53%217.98B-2.88%171.09B8.12%122.76B15.98%59.14B42.07%240.94B
Goods services cash paid 3.53%31.47B-9.22%129.47B-17.61%95.76B-16.64%64.07B-8.02%30.4B-2.75%142.62B7.80%116.21B17.02%76.86B18.26%33.05B27.06%146.64B
Staff behalf paid 8.14%5.42B-7.91%18.25B-13.58%13.39B-19.33%9.06B-20.35%5.01B10.68%19.82B14.02%15.49B24.74%11.23B20.15%6.29B72.61%17.91B
All taxes paid 63.25%1.33B-29.12%3.82B-34.75%3.09B-48.28%2.05B-75.48%816.65M4.76%5.39B-20.86%4.73B7.44%3.97B109.22%3.33B106.57%5.15B
Net loan and advance increase --0----------0--0----------0--0----
Net deposit in central bank and institutions --0----------0--0----------0--0----
Net lend capital --0----------0--0----------0--0----
Cash paid for fees and commissions --0----------0--0----------0--0----
Cash paid for indemnity of original insurance contract --0----------0--0----------0--0----
Policy dividend cash paid --0----------0--0----------0--0----
Cash paid relating to other operating activities 38.07%1.71B6.79%7.61B46.76%5.31B-0.82%2.56B-27.76%1.24B-16.51%7.13B-9.50%3.62B9.25%2.58B3.74%1.71B314.68%8.54B
Cash outflows from operating activities 6.59%39.93B-9.03%159.17B-16.08%117.54B-17.86%77.74B-15.59%37.46B-1.84%174.96B6.61%140.06B17.21%94.64B21.85%44.38B36.75%178.24B
Net cash flows from operating activities 60.34%16.23B-10.97%38.3B-25.69%23.06B-42.22%16.24B-31.40%10.12B-31.38%43.02B-30.73%31.03B-14.26%28.11B1.31%14.76B59.73%62.7B
Investing cash flow
Cash received from disposal of investments -64.12%8.55B-14.92%70.65B-6.00%58.69B19.91%42.82B73.83%23.83B151.09%83.04B168.15%62.43B144.68%35.71B97.41%13.71B43.54%33.07B
Cash received from returns on investments -26.38%109.85M23.34%569.25M28.35%416.7M87.67%335.7M199.70%149.21M156.37%461.54M137.96%324.65M180.79%178.88M29.84%49.79M127.57%180.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.15%6.92M135.50%62.75M200.78%16.55M282.19%15.35M331.01%8.45M-61.45%26.65M-66.67%5.5M-74.82%4.02M-93.21%1.96M-61.15%69.11M
Net cash received from disposal of subsidiaries and other business units --0----------0--0--936.76M------0--0----
Cash received relating to other investing activities -59.66%730.33M200.36%3.94B237.93%3.1B236.36%2.11B274.09%1.81B-61.85%1.31B-67.26%918.17M7.99%627.09M40.10%484M263.59%3.44B
Special items  of  investing cash inflows ------59.29M--------------------------------
Cash inflows from investing activities -63.57%9.4B-12.24%75.28B-2.29%62.22B23.98%45.28B81.11%25.8B133.34%85.78B141.87%63.68B139.39%36.52B93.61%14.25B43.97%36.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.91%4.99B-15.61%24.81B-30.11%15.11B-39.04%9.61B-42.13%4.16B-18.56%29.4B-25.08%21.62B-30.66%15.76B-44.08%7.19B-18.36%36.1B
Cash paid to acquire investments -37.98%13.8B-13.66%79.61B-26.18%50.37B-11.38%37.68B74.84%22.25B121.44%92.21B192.21%68.23B213.61%42.52B-2.80%12.73B100.91%41.64B
 Net cash paid to acquire subsidiaries and other business units --0--165.33M--165.33M--0--0----------0--0-99.85%2.82M
Impawned loan net increase --0----------0--0----------0--0----
Cash paid relating to other investing activities 23.36%10.66M-----93.04%46.23M-98.93%11.54M-99.47%8.64M----832.41%664.48M229.73%1.08B1,267.12%1.64B----
Special items of  investing cash outflows ---------------------10.07%144.69M--------------160.89M
Cash outflows from investing activities -28.84%18.8B-14.10%104.58B-27.43%65.69B-20.32%47.3B22.55%26.42B56.29%121.75B73.16%90.52B62.14%59.36B-17.31%21.56B13.00%77.9B
Net cash flows from investing activities -1,414.08%-9.4B18.54%-29.3B87.08%-3.47B91.14%-2.02B91.51%-621.01M12.56%-35.97B-3.43%-26.84B-6.95%-22.84B60.92%-7.31B5.22%-41.14B
Financing cash flow
Cash received from capital contributions 137.66%333.44M42.98%3.29B-69.40%1.44B-57.64%1.3B-94.50%140.3M-92.70%2.3B-83.71%4.7B-43.21%3.07B-42.21%2.55B203.72%31.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 137.66%333.44M42.98%3.29B-46.75%1.44B21.24%1.3B-74.49%140.3M-79.42%2.3B-69.94%2.7B-80.16%1.07B-87.54%550M7.80%11.19B
Cash from bonds issue ----------------------2B----------------
Cash from borrowing 9.89%11.05B-45.11%27.34B-46.06%22.4B-53.42%15.2B-9.81%10.05B60.54%49.81B76.95%41.53B70.24%32.62B-0.22%11.15B-38.81%31.03B
Cash received relating to other financing activities 121.84%3.39M----177.28%47.65M-70.68%1.53M417.32%1.53M-30.30%771.33M-98.87%17.18M-99.50%5.21M-99.94%295.48K20.29%1.11B
Cash inflows from financing activities 11.67%11.39B-44.19%30.63B-48.35%23.89B-53.79%16.5B-25.57%10.2B-13.78%54.89B-14.10%46.25B39.32%35.7B-14.63%13.7B-10.22%63.66B
Borrowing repayment 8.89%13.1B-39.53%36.09B-41.28%24.58B-23.48%20.88B22.18%12.03B23.22%59.68B19.11%41.86B12.42%27.29B-18.39%9.85B25.65%48.44B
Dividend interest payment -16.65%1.75B-39.93%8.31B-41.11%7.3B-49.16%5.42B37.52%2.1B34.76%13.83B49.89%12.4B62.41%10.66B-18.51%1.52B57.39%10.26B
-Including:Cash payments for dividends or profit to minority shareholders --084.45%72.65M81.68%76.33M--0--012.98%39.39M209.36%42.01M--0--0-60.74%34.86M
Cash payments relating to other financing activities -97.25%190.46M209.77%7.9B517.99%13.78B866.20%9.01B1,066.58%6.93B-85.13%2.55B-85.68%2.23B-87.43%932.99M47.28%593.62M749.86%17.14B
Cash outflows from financing activities -28.56%15.04B-31.25%52.29B-19.16%45.67B-9.17%35.31B75.95%21.05B0.29%76.06B-4.25%56.49B1.62%38.88B-16.56%11.97B61.07%75.84B
Net cash flows from financing activities 66.34%-3.65B-2.31%-21.66B-112.77%-21.78B-491.99%-18.82B-726.34%-10.86B-73.81%-21.17B-98.78%-10.24B74.84%-3.18B1.64%1.73B-151.15%-12.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.74%87.09M-80.22%372.3M-58.15%771.18M-26.54%800.37M-283.64%-224.8M330.35%1.88B495.51%1.84B309.61%1.09B-28.74%122.41M56.25%-817.31M
Net increase in cash and cash equivalents 306.33%3.26B-0.39%-12.29B66.32%-1.42B-219.24%-3.79B-117.00%-1.58B-243.03%-12.24B-131.75%-4.2B284.64%3.18B509.00%9.3B-51.90%8.56B
Add:Begin period cash and cash equivalents -19.09%52.09B-15.98%64.38B-15.98%64.38B-15.98%64.38B-15.98%64.38B12.57%76.62B12.57%76.62B12.57%76.62B12.57%76.62B35.40%68.06B
End period cash equivalent -11.86%55.35B-19.09%52.09B-13.06%62.97B-24.08%60.59B-26.91%62.8B-15.98%64.38B-10.91%72.42B20.29%79.81B30.60%85.92B12.57%76.62B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

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