CN Stock MarketDetailed Quotes

Boen Group Co., Ltd. (001366)

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  • 15.45
  • -0.05-0.32%
Noon Break May 6 11:30 CST
2.48BMarket Cap-454.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All
YOY yoy
Hide blank lines yoy
(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
32.21%283.24M
30.85%1.31B
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
Cash received relating to other operating activities
1.43%5.03M
123.18%35.29M
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
Cash inflows from operating activities
31.51%288.27M
32.28%1.35B
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
Goods services cash paid
25.04%312.76M
34.54%1.18B
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
Staff behalf paid
-21.98%26.94M
-0.51%109.86M
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
All taxes paid
12.25%2.98M
-12.15%9.32M
-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
Cash paid relating to other operating activities
-18.91%16.84M
49.60%73.5M
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
Cash outflows from operating activities
16.69%359.52M
31.08%1.37B
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
Net cash flows from operating activities
19.85%-71.25M
8.55%-28.21M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
994,074.39%15.91M
-39.47%3.01M
-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
Cash inflows from investing activities
994,074.39%15.91M
-39.47%3.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.33%22.25M
-17.44%73.46M
-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
Cash paid to acquire investments
--19.55M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
72.20%41.8M
-17.44%73.46M
-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
Net cash flows from investing activities
-6.68%-25.9M
16.14%-70.45M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--344.26M
Cash from borrowing
-23.82%52.9M
176.25%239.94M
235.55%114.94M
297.99%94.94M
--69.44M
--86.85M
--34.25M
--23.85M
----
----
Cash received relating to other financing activities
--33.33M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
24.18%86.23M
176.25%239.94M
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
Borrowing repayment
--23.1M
1,225.23%135.14M
710.80%42.28M
390.34%25.57M
----
-35.26%10.2M
-52.60%5.21M
-52.60%5.21M
----
--15.75M
Dividend interest payment
59.31%2.45M
-69.24%7.09M
-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
Cash payments relating to other financing activities
--2.44M
--0
--0
----
----
-97.87%371.64K
-97.79%371.64K
-97.72%371.64K
----
5,579.28%17.48M
Cash outflows from financing activities
1,717.87%27.99M
322.95%142.24M
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
Net cash flows from financing activities
-14.22%58.24M
83.56%97.7M
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
Net cash flow
Net increase in cash and cash equivalents
14.06%-38.9M
98.44%-959.71K
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
Add:Begin period cash and cash equivalents
-0.34%284.42M
-17.76%285.38M
-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
End period cash equivalent
2.25%245.51M
-0.34%284.42M
-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
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)
(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 32.21%283.24M30.85%1.31B23.97%871.22M19.63%536.26M3.71%214.23M-30.21%1B-34.89%702.77M-37.64%448.25M-42.15%206.57M-15.56%1.44B
Cash received relating to other operating activities 1.43%5.03M123.18%35.29M7.06%13.72M13.79%9.23M87.57%4.96M-20.30%15.81M-57.15%12.82M-59.11%8.11M-76.67%2.64M28.04%19.84M
Cash inflows from operating activities 31.51%288.27M32.28%1.35B23.67%884.95M19.53%545.49M4.77%219.19M-30.08%1.02B-35.49%715.58M-38.21%456.36M-43.21%209.22M-15.17%1.46B
Goods services cash paid 25.04%312.76M34.54%1.18B28.26%830.64M28.93%536.66M17.23%250.14M-28.91%878.46M-32.62%647.63M-35.82%416.26M-37.31%213.37M-17.70%1.24B
Staff behalf paid -21.98%26.94M-0.51%109.86M0.99%85.92M2.14%61.08M-3.06%34.53M-4.75%110.42M-4.92%85.08M-0.18%59.8M20.32%35.62M-0.35%115.93M
All taxes paid 12.25%2.98M-12.15%9.32M-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
Cash paid relating to other operating activities -18.91%16.84M49.60%73.5M10.47%56.37M8.49%37.47M-13.65%20.76M7.95%49.13M-6.26%51.03M-1.02%34.53M10.33%24.04M37.81%45.51M
Cash outflows from operating activities 16.69%359.52M31.08%1.37B23.49%979.07M24.01%640.63M11.36%308.09M-25.61%1.05B-29.20%792.83M-31.53%516.61M-30.47%276.67M-15.70%1.41B
Net cash flows from operating activities 19.85%-71.25M8.55%-28.21M-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%-67.45M5.07%45.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 994,074.39%15.91M-39.47%3.01M-99.97%1.6K-99.97%1.6K-99.97%1.6K51.25%4.96M29,159.58%4.73M29,157.72%4.73M29,439.85%4.73M20.47%3.28M
Cash inflows from investing activities 994,074.39%15.91M-39.47%3.01M-99.97%1.6K-99.97%1.6K-99.97%1.6K51.25%4.96M29,159.58%4.73M29,157.72%4.73M29,439.85%4.73M20.47%3.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.33%22.25M-17.44%73.46M-12.96%64.25M-21.79%43.2M-23.34%24.27M-30.73%88.98M-7.38%73.82M29.66%55.24M4.03%31.67M13.02%128.45M
Cash paid to acquire investments --19.55M------------------------------------
Cash outflows from investing activities 72.20%41.8M-17.44%73.46M-12.96%64.25M-21.79%43.2M-23.34%24.27M-30.73%88.98M-7.38%73.82M29.66%55.24M4.03%31.67M13.02%128.45M
Net cash flows from investing activities -6.68%-25.9M16.14%-70.45M7.01%-64.25M14.48%-43.2M9.90%-24.27M32.88%-84.01M13.29%-69.09M-18.61%-50.51M11.45%-26.94M-12.84%-125.16M
Financing cash flow
Cash received from capital contributions --------------------------------------344.26M
Cash from borrowing -23.82%52.9M176.25%239.94M235.55%114.94M297.99%94.94M--69.44M--86.85M--34.25M--23.85M--------
Cash received relating to other financing activities --33.33M--------------0--------------------
Cash inflows from financing activities 24.18%86.23M176.25%239.94M235.55%114.94M297.99%94.94M--69.44M-74.77%86.85M-90.05%34.25M-93.07%23.85M----281.84%344.26M
Borrowing repayment --23.1M1,225.23%135.14M710.80%42.28M390.34%25.57M-----35.26%10.2M-52.60%5.21M-52.60%5.21M------15.75M
Dividend interest payment 59.31%2.45M-69.24%7.09M-76.05%5.27M-83.54%3.45M93.54%1.54M-29.09%23.06M-30.40%22.01M-31.81%20.97M-18.12%795.52K1,137.74%32.52M
Cash payments relating to other financing activities --2.44M--0--0---------97.87%371.64K-97.79%371.64K-97.72%371.64K----5,579.28%17.48M
Cash outflows from financing activities 1,717.87%27.99M322.95%142.24M72.30%47.55M9.27%29.02M93.54%1.54M-48.86%33.63M-53.54%27.6M-54.24%26.56M-18.12%795.52K2,140.08%65.75M
Net cash flows from financing activities -14.22%58.24M83.56%97.7M912.46%67.39M2,536.85%65.92M8,635.10%67.9M-80.89%53.22M-97.66%6.66M-100.95%-2.7M-100.23%-795.52K219.31%278.51M
Net cash flow
Net increase in cash and cash equivalents 14.06%-38.9M98.44%-959.71K34.86%-90.99M36.17%-72.42M52.44%-45.27M-130.93%-61.63M-171.78%-139.68M-149.81%-113.46M-133.59%-95.19M895.02%199.29M
Add:Begin period cash and cash equivalents -0.34%284.42M-17.76%285.38M-17.76%285.38M-17.76%285.38M-17.76%285.38M134.91%347.01M134.91%347.01M134.91%347.01M134.91%347.01M15.68%147.72M
End period cash equivalent 2.25%245.51M-0.34%284.42M-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%251.82M134.91%347.01M
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.

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