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001366 Boen Group Co., Ltd.

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  • 14.40
  • -0.38-2.57%
Trading May 29 10:15 CST
2.31BMarket Cap87.27P/E (TTM)

Boen Group Co., Ltd. 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
-42.15%206.57M
-15.56%1.44B
-5.88%1.08B
10.97%718.77M
28.99%357.1M
-3.78%1.7B
--1.15B
-28.83%647.73M
--276.84M
15.97%1.77B
Cash received relating to other operating activities
-76.67%2.64M
28.04%19.84M
118.86%29.91M
806.52%19.84M
669.46%11.33M
-3.68%15.5M
--13.67M
-16.39%2.19M
--1.47M
45.71%16.09M
Cash inflows from operating activities
-43.21%209.22M
-15.17%1.46B
-4.41%1.11B
13.65%738.61M
32.38%368.43M
-3.78%1.72B
--1.16B
-28.79%649.91M
--278.31M
16.19%1.78B
Goods services cash paid
-37.31%213.37M
-17.70%1.24B
-6.21%961.23M
11.48%648.59M
15.22%340.33M
-0.99%1.5B
--1.02B
-25.52%581.8M
--295.38M
26.33%1.52B
Staff behalf paid
20.32%35.62M
-0.35%115.93M
0.59%89.48M
-6.15%59.91M
-24.89%29.61M
-16.15%116.33M
--88.95M
-14.68%63.84M
--39.42M
26.65%138.74M
All taxes paid
-41.20%3.63M
-41.42%12.44M
-5.35%14.73M
28.43%11.09M
-8.69%6.18M
-22.86%21.23M
--15.56M
-58.14%8.63M
--6.77M
55.70%27.53M
Cash paid relating to other operating activities
10.33%24.04M
37.81%45.51M
116.84%54.43M
109.63%34.89M
15.10%21.79M
-35.61%33.02M
--25.1M
-36.05%16.64M
--18.93M
-6.30%51.28M
Cash outflows from operating activities
-30.47%276.67M
-15.70%1.41B
-3.00%1.12B
12.45%754.48M
10.38%397.91M
-3.58%1.67B
--1.15B
-25.67%670.91M
--360.5M
25.44%1.73B
Net cash flows from operating activities
-128.78%-67.45M
5.07%45.94M
-277.99%-10.59M
24.43%-15.87M
64.13%-29.48M
-11.12%43.73M
--5.95M
-308.33%-21M
---82.19M
-67.72%49.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,439.85%4.73M
20.47%3.28M
159.35%16.16K
159.35%16.16K
5,782.35%16K
2,526.18%2.72M
--6.23K
-94.00%6.23K
--272
-52.38%103.74K
Cash inflows from investing activities
29,439.85%4.73M
20.47%3.28M
159.35%16.16K
159.35%16.16K
5,782.35%16K
2,526.18%2.72M
--6.23K
-94.00%6.23K
--272
-97.71%103.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.03%31.67M
13.02%128.45M
-10.63%79.7M
-33.93%42.6M
108.30%30.44M
12.79%113.64M
--89.17M
34.89%64.48M
--14.61M
178.07%100.76M
Cash outflows from investing activities
4.03%31.67M
13.02%128.45M
-10.63%79.7M
-33.93%42.6M
108.30%30.44M
12.79%113.64M
--89.17M
34.89%64.48M
--14.61M
178.07%100.76M
Net cash flows from investing activities
11.45%-26.94M
-12.84%-125.16M
10.64%-79.68M
33.95%-42.58M
-108.19%-30.43M
-10.20%-110.92M
---89.17M
-35.17%-64.47M
---14.61M
-217.49%-100.65M
Financing cash flow
Cash received from capital contributions
----
--344.26M
--344.26M
--344.26M
--344.26M
--0
----
----
----
----
Cash from borrowing
----
--0
----
----
----
--90.16M
--86.16M
--71.53M
--22.62M
----
Cash inflows from financing activities
----
281.84%344.26M
299.56%344.26M
381.29%344.26M
1,421.67%344.26M
--90.16M
--86.16M
--71.53M
--22.62M
----
Borrowing repayment
----
--15.75M
--11M
--11M
----
--0
----
----
----
1,600.00%51M
Dividend interest payment
-18.12%795.52K
1,137.74%32.52M
1,826.08%31.63M
3,856.88%30.76M
1,087.38%971.55K
-78.77%2.63M
--1.64M
-93.71%777.28K
--81.82K
-66.89%12.38M
Cash payments relating to other financing activities
----
5,579.28%17.48M
5,482.65%16.78M
5,448.75%16.28M
----
-66.96%307.78K
--300.6K
-60.34%293.43K
----
--931.42K
Cash outflows from financing activities
-18.12%795.52K
2,140.08%65.75M
2,958.16%59.41M
5,320.49%58.04M
1,087.38%971.55K
-95.44%2.94M
--1.94M
-98.33%1.07M
--81.82K
59.24%64.31M
Net cash flows from financing activities
-100.23%-795.52K
219.31%278.51M
238.24%284.85M
306.23%286.22M
1,422.88%343.29M
235.63%87.22M
--84.22M
209.92%70.46M
--22.54M
-705.87%-64.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--0
--0
----
----
Net increase in cash and cash equivalents
-133.59%-95.19M
895.02%199.29M
19,353.99%194.58M
1,617.04%227.77M
481.59%283.38M
117.30%20.03M
--1M
85.24%-15.01M
---74.26M
-188.15%-115.77M
Add:Begin period cash and cash equivalents
134.91%347.01M
15.68%147.72M
15.68%147.72M
15.68%147.72M
15.68%147.72M
-47.55%127.69M
--127.69M
-47.55%127.69M
--127.69M
117.12%243.46M
End period cash equivalent
-41.59%251.82M
134.91%347.01M
165.98%342.3M
233.24%375.49M
706.85%431.1M
15.68%147.72M
--128.69M
-20.50%112.68M
--53.43M
-47.55%127.69M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -42.15%206.57M-15.56%1.44B-5.88%1.08B10.97%718.77M28.99%357.1M-3.78%1.7B--1.15B-28.83%647.73M--276.84M15.97%1.77B
Cash received relating to other operating activities -76.67%2.64M28.04%19.84M118.86%29.91M806.52%19.84M669.46%11.33M-3.68%15.5M--13.67M-16.39%2.19M--1.47M45.71%16.09M
Cash inflows from operating activities -43.21%209.22M-15.17%1.46B-4.41%1.11B13.65%738.61M32.38%368.43M-3.78%1.72B--1.16B-28.79%649.91M--278.31M16.19%1.78B
Goods services cash paid -37.31%213.37M-17.70%1.24B-6.21%961.23M11.48%648.59M15.22%340.33M-0.99%1.5B--1.02B-25.52%581.8M--295.38M26.33%1.52B
Staff behalf paid 20.32%35.62M-0.35%115.93M0.59%89.48M-6.15%59.91M-24.89%29.61M-16.15%116.33M--88.95M-14.68%63.84M--39.42M26.65%138.74M
All taxes paid -41.20%3.63M-41.42%12.44M-5.35%14.73M28.43%11.09M-8.69%6.18M-22.86%21.23M--15.56M-58.14%8.63M--6.77M55.70%27.53M
Cash paid relating to other operating activities 10.33%24.04M37.81%45.51M116.84%54.43M109.63%34.89M15.10%21.79M-35.61%33.02M--25.1M-36.05%16.64M--18.93M-6.30%51.28M
Cash outflows from operating activities -30.47%276.67M-15.70%1.41B-3.00%1.12B12.45%754.48M10.38%397.91M-3.58%1.67B--1.15B-25.67%670.91M--360.5M25.44%1.73B
Net cash flows from operating activities -128.78%-67.45M5.07%45.94M-277.99%-10.59M24.43%-15.87M64.13%-29.48M-11.12%43.73M--5.95M-308.33%-21M---82.19M-67.72%49.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,439.85%4.73M20.47%3.28M159.35%16.16K159.35%16.16K5,782.35%16K2,526.18%2.72M--6.23K-94.00%6.23K--272-52.38%103.74K
Cash inflows from investing activities 29,439.85%4.73M20.47%3.28M159.35%16.16K159.35%16.16K5,782.35%16K2,526.18%2.72M--6.23K-94.00%6.23K--272-97.71%103.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.03%31.67M13.02%128.45M-10.63%79.7M-33.93%42.6M108.30%30.44M12.79%113.64M--89.17M34.89%64.48M--14.61M178.07%100.76M
Cash outflows from investing activities 4.03%31.67M13.02%128.45M-10.63%79.7M-33.93%42.6M108.30%30.44M12.79%113.64M--89.17M34.89%64.48M--14.61M178.07%100.76M
Net cash flows from investing activities 11.45%-26.94M-12.84%-125.16M10.64%-79.68M33.95%-42.58M-108.19%-30.43M-10.20%-110.92M---89.17M-35.17%-64.47M---14.61M-217.49%-100.65M
Financing cash flow
Cash received from capital contributions ------344.26M--344.26M--344.26M--344.26M--0----------------
Cash from borrowing ------0--------------90.16M--86.16M--71.53M--22.62M----
Cash inflows from financing activities ----281.84%344.26M299.56%344.26M381.29%344.26M1,421.67%344.26M--90.16M--86.16M--71.53M--22.62M----
Borrowing repayment ------15.75M--11M--11M------0------------1,600.00%51M
Dividend interest payment -18.12%795.52K1,137.74%32.52M1,826.08%31.63M3,856.88%30.76M1,087.38%971.55K-78.77%2.63M--1.64M-93.71%777.28K--81.82K-66.89%12.38M
Cash payments relating to other financing activities ----5,579.28%17.48M5,482.65%16.78M5,448.75%16.28M-----66.96%307.78K--300.6K-60.34%293.43K------931.42K
Cash outflows from financing activities -18.12%795.52K2,140.08%65.75M2,958.16%59.41M5,320.49%58.04M1,087.38%971.55K-95.44%2.94M--1.94M-98.33%1.07M--81.82K59.24%64.31M
Net cash flows from financing activities -100.23%-795.52K219.31%278.51M238.24%284.85M306.23%286.22M1,422.88%343.29M235.63%87.22M--84.22M209.92%70.46M--22.54M-705.87%-64.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------0--0--------
Net increase in cash and cash equivalents -133.59%-95.19M895.02%199.29M19,353.99%194.58M1,617.04%227.77M481.59%283.38M117.30%20.03M--1M85.24%-15.01M---74.26M-188.15%-115.77M
Add:Begin period cash and cash equivalents 134.91%347.01M15.68%147.72M15.68%147.72M15.68%147.72M15.68%147.72M-47.55%127.69M--127.69M-47.55%127.69M--127.69M117.12%243.46M
End period cash equivalent -41.59%251.82M134.91%347.01M165.98%342.3M233.24%375.49M706.85%431.1M15.68%147.72M--128.69M-20.50%112.68M--53.43M-47.55%127.69M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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