Boen Group Co., Ltd. (001366) Cash Flow Statement

14.33
+0.16+1.13%

Market Closed Jan 23 15:00 CST

2.30BMarket Cap-95.53P/E (TTM)

Boen Group Co., Ltd. (001366) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

23.97%871.22M

19.63%536.26M

3.71%214.23M

-30.21%1B

-34.89%702.77M

-37.64%448.25M

-42.15%206.57M

-15.56%1.44B

-5.88%1.08B

10.97%718.77M

Cash received relating to other operating activities

7.06%13.72M

13.79%9.23M

87.57%4.96M

-20.30%15.81M

-57.15%12.82M

-59.11%8.11M

-76.67%2.64M

28.04%19.84M

118.86%29.91M

806.52%19.84M

Cash inflows from operating activities

23.67%884.95M

19.53%545.49M

4.77%219.19M

-30.08%1.02B

-35.49%715.58M

-38.21%456.36M

-43.21%209.22M

-15.17%1.46B

-4.41%1.11B

13.65%738.61M

Goods services cash paid

28.26%830.64M

28.93%536.66M

17.23%250.14M

-28.91%878.46M

-32.62%647.63M

-35.82%416.26M

-37.31%213.37M

-17.70%1.24B

-6.21%961.23M

11.48%648.59M

Staff behalf paid

0.99%85.92M

2.14%61.08M

-3.06%34.53M

-4.75%110.42M

-4.92%85.08M

-0.18%59.8M

20.32%35.62M

-0.35%115.93M

0.59%89.48M

-6.15%59.91M

All taxes paid

-32.38%6.15M

-9.87%5.42M

-27.03%2.65M

-14.69%10.61M

-38.25%9.1M

-45.74%6.02M

-41.20%3.63M

-41.42%12.44M

-5.35%14.73M

28.43%11.09M

Cash paid relating to other operating activities

10.47%56.37M

8.49%37.47M

-13.65%20.76M

7.95%49.13M

-6.26%51.03M

-1.02%34.53M

10.33%24.04M

37.81%45.51M

116.84%54.43M

109.63%34.89M

Cash outflows from operating activities

23.49%979.07M

24.01%640.63M

11.36%308.09M

-25.61%1.05B

-29.20%792.83M

-31.53%516.61M

-30.47%276.67M

-15.70%1.41B

-3.00%1.12B

12.45%754.48M

Net cash flows from operating activities

-21.86%-94.13M

-57.93%-95.14M

-31.79%-88.89M

-167.14%-30.85M

-629.13%-77.25M

-279.59%-60.24M

-128.78%-67.45M

5.07%45.94M

-277.99%-10.59M

24.43%-15.87M

Investing cash flow

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

-99.97%1.6K

51.25%4.96M

29,159.58%4.73M

29,157.72%4.73M

29,439.85%4.73M

20.47%3.28M

159.35%16.16K

Cash inflows from investing activities

-99.97%1.6K

51.25%4.96M

29,159.58%4.73M

29,157.72%4.73M

29,439.85%4.73M

20.47%3.28M

159.35%16.16K

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

-12.96%64.25M

-21.79%43.2M

-23.34%24.27M

-30.73%88.98M

-7.38%73.82M

29.66%55.24M

4.03%31.67M

13.02%128.45M

-10.63%79.7M

-33.93%42.6M

Cash outflows from investing activities

-12.96%64.25M

-21.79%43.2M

-23.34%24.27M

-30.73%88.98M

-7.38%73.82M

29.66%55.24M

4.03%31.67M

13.02%128.45M

-10.63%79.7M

-33.93%42.6M

Net cash flows from investing activities

7.01%-64.25M

14.48%-43.2M

9.90%-24.27M

32.88%-84.01M

13.29%-69.09M

-18.61%-50.51M

11.45%-26.94M

-12.84%-125.16M

10.64%-79.68M

33.95%-42.58M

Financing cash flow

Cash received from capital contributions

----

--0

----

--344.26M

Cash from borrowing

235.55%114.94M

297.99%94.94M

--69.44M

--86.85M

--34.25M

--23.85M

----

Cash inflows from financing activities

235.55%114.94M

297.99%94.94M

--69.44M

-74.77%86.85M

-90.05%34.25M

-93.07%23.85M

----

281.84%344.26M

299.56%344.26M

381.29%344.26M

Borrowing repayment

710.80%42.28M

390.34%25.57M

----

-35.26%10.2M

-52.60%5.21M

----

--15.75M

--11M

Dividend interest payment

-76.05%5.27M

-83.54%3.45M

93.54%1.54M

-29.09%23.06M

-30.40%22.01M

-31.81%20.97M

-18.12%795.52K

1,137.74%32.52M

1,826.08%31.63M

3,856.88%30.76M

Cash payments relating to other financing activities

--0

----

-97.87%371.64K

-97.79%371.64K

-97.72%371.64K

----

5,579.28%17.48M

5,482.65%16.78M

5,448.75%16.28M

Cash outflows from financing activities

72.30%47.55M

9.27%29.02M

93.54%1.54M

-48.86%33.63M

-53.54%27.6M

-54.24%26.56M

-18.12%795.52K

2,140.08%65.75M

2,958.16%59.41M

5,320.49%58.04M

Net cash flows from financing activities

912.46%67.39M

2,536.85%65.92M

8,635.10%67.9M

-80.89%53.22M

-97.66%6.66M

-100.95%-2.7M

-100.23%-795.52K

219.31%278.51M

238.24%284.85M

306.23%286.22M

Net cash flow

Net increase in cash and cash equivalents

34.86%-90.99M

36.17%-72.42M

52.44%-45.27M

-130.93%-61.63M

-171.78%-139.68M

-149.81%-113.46M

-133.59%-95.19M

895.02%199.29M

19,353.99%194.58M

1,617.04%227.77M

Add:Begin period cash and cash equivalents

-17.76%285.38M

134.91%347.01M

15.68%147.72M

End period cash equivalent

-6.24%194.39M

-8.82%212.96M

-4.65%240.11M

-17.76%285.38M

-39.43%207.33M

-37.80%233.55M

-41.59%251.82M

134.91%347.01M

165.98%342.3M

233.24%375.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	23.97%871.22M	19.63%536.26M	3.71%214.23M	-30.21%1B	-34.89%702.77M	-37.64%448.25M	-42.15%206.57M	-15.56%1.44B	-5.88%1.08B	10.97%718.77M
Cash received relating to other operating activities	7.06%13.72M	13.79%9.23M	87.57%4.96M	-20.30%15.81M	-57.15%12.82M	-59.11%8.11M	-76.67%2.64M	28.04%19.84M	118.86%29.91M	806.52%19.84M
Cash inflows from operating activities	23.67%884.95M	19.53%545.49M	4.77%219.19M	-30.08%1.02B	-35.49%715.58M	-38.21%456.36M	-43.21%209.22M	-15.17%1.46B	-4.41%1.11B	13.65%738.61M
Goods services cash paid	28.26%830.64M	28.93%536.66M	17.23%250.14M	-28.91%878.46M	-32.62%647.63M	-35.82%416.26M	-37.31%213.37M	-17.70%1.24B	-6.21%961.23M	11.48%648.59M
Staff behalf paid	0.99%85.92M	2.14%61.08M	-3.06%34.53M	-4.75%110.42M	-4.92%85.08M	-0.18%59.8M	20.32%35.62M	-0.35%115.93M	0.59%89.48M	-6.15%59.91M
All taxes paid	-32.38%6.15M	-9.87%5.42M	-27.03%2.65M	-14.69%10.61M	-38.25%9.1M	-45.74%6.02M	-41.20%3.63M	-41.42%12.44M	-5.35%14.73M	28.43%11.09M
Cash paid relating to other operating activities	10.47%56.37M	8.49%37.47M	-13.65%20.76M	7.95%49.13M	-6.26%51.03M	-1.02%34.53M	10.33%24.04M	37.81%45.51M	116.84%54.43M	109.63%34.89M
Cash outflows from operating activities	23.49%979.07M	24.01%640.63M	11.36%308.09M	-25.61%1.05B	-29.20%792.83M	-31.53%516.61M	-30.47%276.67M	-15.70%1.41B	-3.00%1.12B	12.45%754.48M
Net cash flows from operating activities	-21.86%-94.13M	-57.93%-95.14M	-31.79%-88.89M	-167.14%-30.85M	-629.13%-77.25M	-279.59%-60.24M	-128.78%-67.45M	5.07%45.94M	-277.99%-10.59M	24.43%-15.87M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.97%1.6K	-99.97%1.6K	-99.97%1.6K	51.25%4.96M	29,159.58%4.73M	29,157.72%4.73M	29,439.85%4.73M	20.47%3.28M	159.35%16.16K	159.35%16.16K
Cash inflows from investing activities	-99.97%1.6K	-99.97%1.6K	-99.97%1.6K	51.25%4.96M	29,159.58%4.73M	29,157.72%4.73M	29,439.85%4.73M	20.47%3.28M	159.35%16.16K	159.35%16.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.96%64.25M	-21.79%43.2M	-23.34%24.27M	-30.73%88.98M	-7.38%73.82M	29.66%55.24M	4.03%31.67M	13.02%128.45M	-10.63%79.7M	-33.93%42.6M
Cash outflows from investing activities	-12.96%64.25M	-21.79%43.2M	-23.34%24.27M	-30.73%88.98M	-7.38%73.82M	29.66%55.24M	4.03%31.67M	13.02%128.45M	-10.63%79.7M	-33.93%42.6M
Net cash flows from investing activities	7.01%-64.25M	14.48%-43.2M	9.90%-24.27M	32.88%-84.01M	13.29%-69.09M	-18.61%-50.51M	11.45%-26.94M	-12.84%-125.16M	10.64%-79.68M	33.95%-42.58M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--344.26M	--344.26M	--344.26M
Cash from borrowing	235.55%114.94M	297.99%94.94M	--69.44M	--86.85M	--34.25M	--23.85M	----	----	----	----
Cash inflows from financing activities	235.55%114.94M	297.99%94.94M	--69.44M	-74.77%86.85M	-90.05%34.25M	-93.07%23.85M	----	281.84%344.26M	299.56%344.26M	381.29%344.26M
Borrowing repayment	710.80%42.28M	390.34%25.57M	----	-35.26%10.2M	-52.60%5.21M	-52.60%5.21M	----	--15.75M	--11M	--11M
Dividend interest payment	-76.05%5.27M	-83.54%3.45M	93.54%1.54M	-29.09%23.06M	-30.40%22.01M	-31.81%20.97M	-18.12%795.52K	1,137.74%32.52M	1,826.08%31.63M	3,856.88%30.76M
Cash payments relating to other financing activities	--0	----	----	-97.87%371.64K	-97.79%371.64K	-97.72%371.64K	----	5,579.28%17.48M	5,482.65%16.78M	5,448.75%16.28M
Cash outflows from financing activities	72.30%47.55M	9.27%29.02M	93.54%1.54M	-48.86%33.63M	-53.54%27.6M	-54.24%26.56M	-18.12%795.52K	2,140.08%65.75M	2,958.16%59.41M	5,320.49%58.04M
Net cash flows from financing activities	912.46%67.39M	2,536.85%65.92M	8,635.10%67.9M	-80.89%53.22M	-97.66%6.66M	-100.95%-2.7M	-100.23%-795.52K	219.31%278.51M	238.24%284.85M	306.23%286.22M
Net cash flow
Net increase in cash and cash equivalents	34.86%-90.99M	36.17%-72.42M	52.44%-45.27M	-130.93%-61.63M	-171.78%-139.68M	-149.81%-113.46M	-133.59%-95.19M	895.02%199.29M	19,353.99%194.58M	1,617.04%227.77M
Add:Begin period cash and cash equivalents	-17.76%285.38M	-17.76%285.38M	-17.76%285.38M	134.91%347.01M	134.91%347.01M	134.91%347.01M	134.91%347.01M	15.68%147.72M	15.68%147.72M	15.68%147.72M
End period cash equivalent	-6.24%194.39M	-8.82%212.96M	-4.65%240.11M	-17.76%285.38M	-39.43%207.33M	-37.80%233.55M	-41.59%251.82M	134.91%347.01M	165.98%342.3M	233.24%375.49M
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	--	--
Auditor	--	--	--	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.

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