Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Jiangsu Boamax Technologies Group (002514)
- 4.50
- 0.000.00%
Not Open May 22 09:30 CST
3.24BMarket Cap-15.96P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.50Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)720.03MShares8.1752wk High-61.64P/B2.49BFloat Cap2.9252wk Low4.73Limit Up554.03MShs Float19.25Historical High4.28Limit Down0.00%Range %2.15Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Jiangsu Boamax Technologies Group (002514) Cash Flow
All
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 | -45.05%41.77M | -60.87%249.17M | -55.79%187.19M | -56.64%137.48M | -56.19%76M | -27.18%636.71M | -18.70%423.43M | -15.86%317.08M | 7.63%173.48M | 19.55%874.39M |
| Refunds of taxes and levies | -99.21%16.91K | -87.09%2.93M | -85.46%2.89M | -79.70%2.82M | 132.72%2.13M | 332.56%22.66M | 360.72%19.9M | 242.33%13.9M | -58.63%916.38K | -89.51%5.24M |
| Cash received relating to other operating activities | -12.20%21.74M | 112.18%82.84M | 154.06%65.9M | 200.16%54.34M | 920.43%24.76M | 40.68%39.04M | -38.39%25.94M | 27.76%18.1M | -81.13%2.43M | -55.98%27.75M |
| Cash inflows from operating activities | -38.27%63.52M | -52.04%334.94M | -45.45%255.99M | -44.24%194.64M | -41.80%102.9M | -23.03%698.41M | -17.28%469.27M | -11.64%349.09M | 0.32%176.82M | 7.46%907.38M |
| Goods services cash paid | 36.38%34.47M | -66.81%124.5M | -65.33%80.35M | -68.23%55.9M | -59.12%25.27M | -47.32%375.12M | -48.65%231.73M | -51.11%175.97M | -62.49%61.83M | 45.62%712.07M |
| Staff behalf paid | -17.21%11.21M | -46.35%58.88M | -51.59%44.64M | -54.67%28.61M | -58.65%13.54M | -33.66%109.76M | -23.55%92.22M | -19.86%63.11M | -16.53%32.74M | 15.52%165.44M |
| All taxes paid | 58.70%1.64M | -55.12%8.34M | -54.12%7.02M | -65.50%5.2M | -92.20%1.03M | -69.77%18.59M | -73.91%15.31M | -67.88%15.06M | -17.01%13.24M | 60.78%61.5M |
| Cash paid relating to other operating activities | -77.56%12.5M | -10.69%102.06M | -1.28%85.74M | 21.12%78.35M | 26.08%55.68M | 31.26%114.27M | -0.69%86.85M | 2.59%64.69M | 39.48%44.17M | 24.25%87.06M |
| Cash outflows from operating activities | -37.39%59.81M | -52.44%293.79M | -48.90%217.76M | -47.29%168.06M | -37.14%95.53M | -39.80%617.73M | -40.66%426.11M | -41.88%318.83M | -39.61%151.97M | 38.56%1.03B |
| Net cash flows from operating activities | -49.61%3.71M | -49.00%41.14M | -11.43%38.23M | -12.13%26.58M | -70.33%7.37M | 167.97%80.68M | 128.63%43.16M | 119.70%30.25M | 132.95%24.85M | -214.32%-118.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 200.00%300K | --300K | --300K | --300K | --100K | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.01%8.85K | -99.58%1.85K | -94.47%1.85K | ---- | 21.92%444.16K | 371.30%443.48K | -61.04%33.48K | --0 | -99.06%364.3K |
| Net cash received from disposal of subsidiaries and other business units | --0 | -34.16%3.45M | 355,900.00%3.56M | --3.56M | --3.56M | 66,393.65%5.23M | --1K | ---- | --0 | --7.87K |
| Cash received relating to other investing activities | --0 | -31.98%3M | -31.98%3M | 94.23%3M | --3M | -84.25%4.41M | --4.41M | --1.54M | --0 | -53.33%28M |
| Cash inflows from investing activities | --0 | -33.70%6.75M | 41.34%6.86M | 334.84%6.86M | --6.86M | -64.09%10.19M | 5,059.45%4.85M | 1,736.11%1.58M | --0 | -75.60%28.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.42%189K | -97.62%1.37M | -98.69%654.38K | -98.91%501.19K | -99.23%317.24K | -85.86%57.81M | -90.50%49.92M | -65.46%46.17M | -54.15%41.21M | -44.71%408.7M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --0 | -98.88%256K | -97.94%256K | --0 | -66.35%12.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --151.3K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -53.33%28M |
| Cash outflows from investing activities | -40.42%189K | -97.63%1.37M | -98.70%654.38K | -98.92%501.19K | -99.23%317.24K | -87.10%57.96M | -90.85%50.18M | -68.22%46.43M | -59.73%41.21M | -46.46%449.15M |
| Net cash flows from investing activities | -102.89%-189K | 111.26%5.38M | 113.70%6.21M | 114.18%6.36M | 115.88%6.54M | 88.65%-47.77M | 91.73%-45.32M | 69.29%-44.85M | 59.73%-41.21M | 41.77%-420.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.73%25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.99%25M |
| Cash from borrowing | --0 | -16.97%253.18M | -12.71%240.54M | -63.19%64.78M | -68.84%44.43M | -53.63%304.92M | -61.29%275.57M | -60.49%175.97M | -49.23%142.59M | 35.14%657.53M |
| Cash received relating to other financing activities | --0 | -90.60%8.2M | -97.41%2.13M | -98.28%1.31M | -44.61%1.16M | -91.66%87.22M | -43.28%82.25M | --76.44M | --2.1M | 1,377.39%1.05B |
| Cash inflows from financing activities | --0 | -33.34%261.38M | -32.18%242.68M | -73.82%66.09M | -68.49%45.59M | -77.31%392.14M | -64.64%357.81M | -46.34%252.4M | -48.48%144.69M | 30.79%1.73B |
| Borrowing repayment | -97.48%1.33M | -23.77%261.78M | -35.01%243.51M | -70.81%77.5M | -55.81%52.57M | -34.03%343.41M | -9.89%374.69M | 15.46%265.51M | -7.99%118.98M | 8.72%520.54M |
| Dividend interest payment | -24.05%3.16M | -26.86%16.61M | -30.30%14.57M | -28.16%10.16M | -44.11%4.16M | 11.17%22.71M | -10.58%20.91M | 11.58%14.15M | 26.27%7.43M | -13.46%20.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | --0 | -55.68%40.2M | 704.22%38.08M | 2,648.48%18.14M | 198.48%1.97M | -88.80%90.71M | -70.33%4.74M | -98.86%660K | -98.95%660K | 3,505.25%809.73M |
| Cash outflows from financing activities | -92.36%4.48M | -30.26%318.59M | -26.02%296.17M | -62.26%105.8M | -53.81%58.7M | -66.18%456.83M | -12.04%400.33M | -6.74%280.32M | -35.88%127.07M | 157.36%1.35B |
| Net cash flows from financing activities | 65.79%-4.48M | 11.56%-57.21M | -25.81%-53.49M | -42.22%-39.71M | -174.39%-13.1M | -117.12%-64.69M | -107.64%-42.52M | -116.45%-27.92M | -78.69%17.61M | -52.58%377.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.03%-43.56K | 206.38%851.98K | 61.14%821.64K | 57.42%804.76K | 148.40%619.49K | -265.77%-800.88K | 87.49%509.88K | -1.38%511.23K | -242.78%-1.28M | 155.81%483.12K |
| Net increase in cash and cash equivalents | -169.83%-999.83K | 69.82%-9.84M | 81.37%-8.23M | 85.80%-5.97M | 4,930.31%1.43M | 79.78%-32.59M | 68.91%-44.17M | 67.51%-42.01M | 99.97%-29.64K | -191.01%-161.17M |
| Add:Begin period cash and cash equivalents | -79.71%2.5M | -72.54%12.34M | -72.54%12.34M | -72.54%12.34M | -72.54%12.34M | -78.20%44.93M | -78.20%44.93M | -78.20%44.93M | -78.77%44.93M | 610.39%206.1M |
| End period cash equivalent | -89.08%1.5M | -79.71%2.5M | 439.12%4.11M | 118.27%6.37M | -69.33%13.77M | -72.54%12.34M | -98.81%762.43K | -96.20%2.92M | -61.35%44.9M | -78.20%44.93M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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