CN Stock MarketDetailed Quotes

Harbin Boshi Automation (002698)

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14.10
+0.35+2.55%

Not Open May 21 15:00 CST

14.42BMarket Cap29.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Boshi Automation (002698) Cash Flow

All

YOY

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(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

10.72%580.21M

-2.42%2.48B

-9.82%1.68B

0.41%1.12B

2.55%524.01M

10.55%2.55B

9.08%1.86B

10.33%1.12B

2.66%510.99M

-5.61%2.3B

Refunds of taxes and levies

--68.02K

11.76%93.99M

-47.11%36.13M

-75.21%11.56M

--0

12.59%84.1M

7.63%68.31M

-12.30%46.62M

-33.48%24.89M

56.77%74.69M

Cash received relating to other operating activities

-76.90%3.42M

84.81%41.68M

81.58%36.87M

127.65%31.77M

55.28%14.79M

-42.50%22.55M

-7.30%20.3M

-14.01%13.96M

-0.05%9.53M

24.92%39.22M

Cash inflows from operating activities

8.33%583.69M

-1.23%2.62B

-10.17%1.75B

-1.08%1.16B

-1.21%538.8M

9.76%2.65B

8.83%1.95B

8.85%1.18B

0.13%545.4M

-4.05%2.42B

Goods services cash paid

2.58%294.3M

9.30%1.14B

14.42%922.8M

6.25%599.87M

-14.72%286.9M

-22.63%1.04B

-24.90%806.47M

-19.14%564.56M

4.05%336.42M

7.26%1.35B

Staff behalf paid

6.96%201.83M

7.76%604.43M

7.36%459.94M

6.07%321.82M

4.70%188.7M

9.29%560.93M

10.51%428.38M

12.60%303.4M

15.27%180.22M

15.92%513.23M

All taxes paid

-35.22%51.2M

39.71%321.27M

47.02%234.2M

41.42%156.84M

59.28%79.04M

-10.25%229.96M

-23.69%159.29M

-23.80%110.91M

-43.78%49.62M

4.38%256.22M

Cash paid relating to other operating activities

32.87%32.73M

-10.34%157.59M

-6.90%97.58M

-2.14%70.91M

-14.91%24.63M

8.99%175.75M

-15.57%104.8M

-10.27%72.46M

-5.25%28.95M

30.89%161.26M

Cash outflows from operating activities

0.14%580.05M

10.63%2.22B

14.38%1.71B

9.33%1.15B

-2.68%579.27M

-11.81%2.01B

-16.46%1.5B

-11.95%1.05B

-0.55%595.21M

10.18%2.28B

Net cash flows from operating activities

109.00%3.64M

-38.24%397.64M

-92.35%34.28M

-88.62%14.23M

18.77%-40.46M

363.39%643.84M

8,352.29%447.88M

210.40%125.05M

7.41%-49.81M

-69.23%138.94M

Investing cash flow

Cash received from disposal of investments

-87.11%400.71M

44.95%10.56B

69.48%8.87B

131.28%6.02B

205.44%3.11B

30.05%7.29B

31.93%5.24B

-2.59%2.6B

-22.70%1.02B

136.87%5.6B

Cash received from returns on investments

-94.53%1.2M

51.80%68.72M

42.65%58.01M

180.83%34.02M

250.27%21.91M

43.63%45.27M

74.11%40.67M

-4.53%12.12M

-6.73%6.26M

-0.21%31.52M

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

410.97%22.94K

171.93%2.01M

359.37%1.77M

400.43%1.75M

111.59%4.49K

208.72%739.25K

316.55%385.29K

389.01%350.02K

-95.56%2.12K

80.54%239.46K

Cash received relating to other investing activities

----

71.47%460K

964.89%1.74M

2,430.47%1.58M

180.04%460K

-85.19%268.27K

-75.00%163.27K

-90.47%62.27K

--164.27K

72.14%1.81M

Cash inflows from investing activities

-87.16%401.93M

45.01%10.63B

69.33%8.94B

131.60%6.06B

205.71%3.13B

30.09%7.33B

32.16%5.28B

-2.61%2.62B

-22.61%1.02B

127.60%5.64B

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

-77.39%4.02M

-48.22%52.28M

-62.39%30.57M

-68.90%19.66M

-63.41%17.8M

-2.25%100.96M

-3.28%81.28M

24.76%63.2M

947.21%48.63M

91.17%103.29M

Cash paid to acquire investments

-80.64%443.3M

36.12%10.66B

60.98%8.04B

103.54%5.08B

278.55%2.29B

37.27%7.83B

22.00%4.99B

-16.48%2.5B

-63.80%604.74M

111.52%5.7B

Cash paid relating to other investing activities

-78.01%166K

108.65%1.28M

34.04%822.77K

22.51%689.51K

120.24%755.05K

0.36%613.83K

2,969.14%613.83K

--562.83K

10.48%342.83K

--611.64K

Cash outflows from investing activities

-80.61%447.49M

35.05%10.71B

59.00%8.07B

99.26%5.1B

253.03%2.31B

36.57%7.93B

21.51%5.08B

-15.77%2.56B

-60.98%653.72M

111.15%5.81B

Net cash flows from investing activities

-105.53%-45.56M

86.59%-80.48M

329.49%865.36M

1,597.28%958.32M

122.23%823.37M

-248.23%-600.25M

209.35%201.48M

116.00%56.46M

205.24%370.49M

37.24%-172.37M

Financing cash flow

Cash received from capital contributions

----

-75.66%325K

-63.28%325K

-56.08%325K

50.00%150K

-68.66%1.34M

-44.34%885K

-1.33%740K

-85.71%100K

276.99%4.26M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-75.66%325K

-63.28%325K

-56.08%325K

50.00%150K

-68.66%1.34M

-44.34%885K

-1.33%740K

-85.71%100K

276.99%4.26M

Cash from borrowing

-94.10%1M

28.16%64.53M

14.84%40.03M

-13.03%23.79M

-16.17%16.95M

74.46%50.35M

94.41%34.86M

83.24%27.36M

148.71%20.22M

-94.12%28.86M

Cash received relating to other financing activities

----

--0

----

--41.98M

--1.22M

--200K

-56.52%200K

--0

Cash inflows from financing activities

-94.15%1M

-30.76%64.85M

9.19%40.35M

-14.77%24.12M

-16.67%17.1M

182.80%93.66M

89.34%36.96M

80.47%28.3M

120.89%20.52M

-93.28%33.12M

Borrowing repayment

20.07%16.75M

47.24%42.7M

57.63%29.95M

-5.53%17.95M

39.50%13.95M

6.38%29M

-21.68%19M

-17.86%19M

-54.81%10M

-38.13%27.26M

Dividend interest payment

342.49%5.28M

-7.00%266.91M

-4.04%266.69M

-4.74%261.45M

47.59%1.19M

10.35%287.02M

7.95%277.92M

85,045.21%274.45M

293.75%809.13K

1.33%260.11M

-Including:Cash payments for dividends or profit to minority shareholders

406.00%5.06M

-80.33%5.9M

-72.16%5.9M

-73.28%5.4M

63.27%1M

1,124.18%29.99M

--21.19M

--20.21M

--612.5K

--2.45M

Cash payments relating to other financing activities

-0.48%469.04K

-97.82%2.18M

-98.54%1.37M

-99.23%718.42K

-99.49%471.32K

151.78%100.01M

441.87%93.95M

545.41%93.27M

576.82%92.24M

348.13%39.72M

Cash outflows from financing activities

44.11%22.5M

-25.05%311.79M

-23.76%298.01M

-27.57%280.12M

-84.85%15.62M

27.19%416.02M

30.71%390.87M

920.27%386.72M

186.53%103.05M

5.64%327.09M

Net cash flows from financing activities

-1,548.53%-21.5M

23.40%-246.93M

27.20%-257.66M

28.58%-256M

101.80%1.48M

-9.66%-322.36M

-26.61%-353.91M

-1,512.79%-358.43M

-209.39%-82.53M

-260.22%-293.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.77%-8.07K

993.98%327.83K

1,373.87%316.95K

13,677.49%319.13K

3,834.12%291.16K

-103.26%-36.67K

-102.70%-24.88K

-99.80%2.32K

-109.43%-7.8K

-80.95%1.12M

Net increase in cash and cash equivalents

-108.08%-63.43M

125.31%70.55M

117.41%642.3M

505.22%716.87M

229.49%784.68M

14.55%-278.8M

163.09%295.43M

63.68%-176.91M

155.07%238.15M

-189.08%-326.27M

Add:Begin period cash and cash equivalents

136.92%122.08M

-84.40%51.53M

-49.69%330.33M

126.15%656.59M

End period cash equivalent

-92.99%58.66M

136.92%122.08M

10.88%693.83M

400.86%768.4M

47.10%836.21M

-84.40%51.53M

232.31%625.76M

-9.47%153.42M

153.61%568.47M

-49.69%330.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	10.72%580.21M	-2.42%2.48B	-9.82%1.68B	0.41%1.12B	2.55%524.01M	10.55%2.55B	9.08%1.86B	10.33%1.12B	2.66%510.99M	-5.61%2.3B
Refunds of taxes and levies	--68.02K	11.76%93.99M	-47.11%36.13M	-75.21%11.56M	--0	12.59%84.1M	7.63%68.31M	-12.30%46.62M	-33.48%24.89M	56.77%74.69M
Cash received relating to other operating activities	-76.90%3.42M	84.81%41.68M	81.58%36.87M	127.65%31.77M	55.28%14.79M	-42.50%22.55M	-7.30%20.3M	-14.01%13.96M	-0.05%9.53M	24.92%39.22M
Cash inflows from operating activities	8.33%583.69M	-1.23%2.62B	-10.17%1.75B	-1.08%1.16B	-1.21%538.8M	9.76%2.65B	8.83%1.95B	8.85%1.18B	0.13%545.4M	-4.05%2.42B
Goods services cash paid	2.58%294.3M	9.30%1.14B	14.42%922.8M	6.25%599.87M	-14.72%286.9M	-22.63%1.04B	-24.90%806.47M	-19.14%564.56M	4.05%336.42M	7.26%1.35B
Staff behalf paid	6.96%201.83M	7.76%604.43M	7.36%459.94M	6.07%321.82M	4.70%188.7M	9.29%560.93M	10.51%428.38M	12.60%303.4M	15.27%180.22M	15.92%513.23M
All taxes paid	-35.22%51.2M	39.71%321.27M	47.02%234.2M	41.42%156.84M	59.28%79.04M	-10.25%229.96M	-23.69%159.29M	-23.80%110.91M	-43.78%49.62M	4.38%256.22M
Cash paid relating to other operating activities	32.87%32.73M	-10.34%157.59M	-6.90%97.58M	-2.14%70.91M	-14.91%24.63M	8.99%175.75M	-15.57%104.8M	-10.27%72.46M	-5.25%28.95M	30.89%161.26M
Cash outflows from operating activities	0.14%580.05M	10.63%2.22B	14.38%1.71B	9.33%1.15B	-2.68%579.27M	-11.81%2.01B	-16.46%1.5B	-11.95%1.05B	-0.55%595.21M	10.18%2.28B
Net cash flows from operating activities	109.00%3.64M	-38.24%397.64M	-92.35%34.28M	-88.62%14.23M	18.77%-40.46M	363.39%643.84M	8,352.29%447.88M	210.40%125.05M	7.41%-49.81M	-69.23%138.94M
Investing cash flow
Cash received from disposal of investments	-87.11%400.71M	44.95%10.56B	69.48%8.87B	131.28%6.02B	205.44%3.11B	30.05%7.29B	31.93%5.24B	-2.59%2.6B	-22.70%1.02B	136.87%5.6B
Cash received from returns on investments	-94.53%1.2M	51.80%68.72M	42.65%58.01M	180.83%34.02M	250.27%21.91M	43.63%45.27M	74.11%40.67M	-4.53%12.12M	-6.73%6.26M	-0.21%31.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	410.97%22.94K	171.93%2.01M	359.37%1.77M	400.43%1.75M	111.59%4.49K	208.72%739.25K	316.55%385.29K	389.01%350.02K	-95.56%2.12K	80.54%239.46K
Cash received relating to other investing activities	----	71.47%460K	964.89%1.74M	2,430.47%1.58M	180.04%460K	-85.19%268.27K	-75.00%163.27K	-90.47%62.27K	--164.27K	72.14%1.81M
Cash inflows from investing activities	-87.16%401.93M	45.01%10.63B	69.33%8.94B	131.60%6.06B	205.71%3.13B	30.09%7.33B	32.16%5.28B	-2.61%2.62B	-22.61%1.02B	127.60%5.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-77.39%4.02M	-48.22%52.28M	-62.39%30.57M	-68.90%19.66M	-63.41%17.8M	-2.25%100.96M	-3.28%81.28M	24.76%63.2M	947.21%48.63M	91.17%103.29M
Cash paid to acquire investments	-80.64%443.3M	36.12%10.66B	60.98%8.04B	103.54%5.08B	278.55%2.29B	37.27%7.83B	22.00%4.99B	-16.48%2.5B	-63.80%604.74M	111.52%5.7B
Cash paid relating to other investing activities	-78.01%166K	108.65%1.28M	34.04%822.77K	22.51%689.51K	120.24%755.05K	0.36%613.83K	2,969.14%613.83K	--562.83K	10.48%342.83K	--611.64K
Cash outflows from investing activities	-80.61%447.49M	35.05%10.71B	59.00%8.07B	99.26%5.1B	253.03%2.31B	36.57%7.93B	21.51%5.08B	-15.77%2.56B	-60.98%653.72M	111.15%5.81B
Net cash flows from investing activities	-105.53%-45.56M	86.59%-80.48M	329.49%865.36M	1,597.28%958.32M	122.23%823.37M	-248.23%-600.25M	209.35%201.48M	116.00%56.46M	205.24%370.49M	37.24%-172.37M
Financing cash flow
Cash received from capital contributions	----	-75.66%325K	-63.28%325K	-56.08%325K	50.00%150K	-68.66%1.34M	-44.34%885K	-1.33%740K	-85.71%100K	276.99%4.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-75.66%325K	-63.28%325K	-56.08%325K	50.00%150K	-68.66%1.34M	-44.34%885K	-1.33%740K	-85.71%100K	276.99%4.26M
Cash from borrowing	-94.10%1M	28.16%64.53M	14.84%40.03M	-13.03%23.79M	-16.17%16.95M	74.46%50.35M	94.41%34.86M	83.24%27.36M	148.71%20.22M	-94.12%28.86M
Cash received relating to other financing activities	----	--0	----	----	----	--41.98M	--1.22M	--200K	-56.52%200K	--0
Cash inflows from financing activities	-94.15%1M	-30.76%64.85M	9.19%40.35M	-14.77%24.12M	-16.67%17.1M	182.80%93.66M	89.34%36.96M	80.47%28.3M	120.89%20.52M	-93.28%33.12M
Borrowing repayment	20.07%16.75M	47.24%42.7M	57.63%29.95M	-5.53%17.95M	39.50%13.95M	6.38%29M	-21.68%19M	-17.86%19M	-54.81%10M	-38.13%27.26M
Dividend interest payment	342.49%5.28M	-7.00%266.91M	-4.04%266.69M	-4.74%261.45M	47.59%1.19M	10.35%287.02M	7.95%277.92M	85,045.21%274.45M	293.75%809.13K	1.33%260.11M
-Including:Cash payments for dividends or profit to minority shareholders	406.00%5.06M	-80.33%5.9M	-72.16%5.9M	-73.28%5.4M	63.27%1M	1,124.18%29.99M	--21.19M	--20.21M	--612.5K	--2.45M
Cash payments relating to other financing activities	-0.48%469.04K	-97.82%2.18M	-98.54%1.37M	-99.23%718.42K	-99.49%471.32K	151.78%100.01M	441.87%93.95M	545.41%93.27M	576.82%92.24M	348.13%39.72M
Cash outflows from financing activities	44.11%22.5M	-25.05%311.79M	-23.76%298.01M	-27.57%280.12M	-84.85%15.62M	27.19%416.02M	30.71%390.87M	920.27%386.72M	186.53%103.05M	5.64%327.09M
Net cash flows from financing activities	-1,548.53%-21.5M	23.40%-246.93M	27.20%-257.66M	28.58%-256M	101.80%1.48M	-9.66%-322.36M	-26.61%-353.91M	-1,512.79%-358.43M	-209.39%-82.53M	-260.22%-293.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.77%-8.07K	993.98%327.83K	1,373.87%316.95K	13,677.49%319.13K	3,834.12%291.16K	-103.26%-36.67K	-102.70%-24.88K	-99.80%2.32K	-109.43%-7.8K	-80.95%1.12M
Net increase in cash and cash equivalents	-108.08%-63.43M	125.31%70.55M	117.41%642.3M	505.22%716.87M	229.49%784.68M	14.55%-278.8M	163.09%295.43M	63.68%-176.91M	155.07%238.15M	-189.08%-326.27M
Add:Begin period cash and cash equivalents	136.92%122.08M	-84.40%51.53M	-84.40%51.53M	-84.40%51.53M	-84.40%51.53M	-49.69%330.33M	-49.69%330.33M	-49.69%330.33M	-49.69%330.33M	126.15%656.59M
End period cash equivalent	-92.99%58.66M	136.92%122.08M	10.88%693.83M	400.86%768.4M	47.10%836.21M	-84.40%51.53M	232.31%625.76M	-9.47%153.42M	153.61%568.47M	-49.69%330.33M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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