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002975 Zhuhai Bojay Electronics

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  • 23.50
  • -0.14-0.59%
Market Closed Sep 20 15:00 CST
3.27BMarket Cap-68313P/E (TTM)

Zhuhai Bojay Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-32.71%376.51M
-42.12%179.23M
-2.27%1.14B
-0.82%856.31M
-5.74%559.54M
18.99%309.63M
-5.33%1.16B
-0.58%863.38M
3.31%593.62M
-7.94%260.22M
Refunds of taxes and levies
11.94%16.84M
57.01%14.51M
-38.81%27.8M
-42.13%21.73M
-38.65%15.04M
-20.44%9.24M
55.05%45.43M
75.21%37.55M
96.87%24.52M
72.51%11.61M
Cash received relating to other operating activities
-52.19%12.59M
-74.21%6.2M
-0.65%28.86M
162.18%32.27M
111.11%26.33M
353.31%24.03M
15.95%29.05M
-26.05%12.31M
66.66%12.47M
84.28%5.3M
Cash inflows from operating activities
-32.45%405.93M
-41.69%199.94M
-3.58%1.19B
-0.32%910.31M
-4.71%600.9M
23.73%342.91M
-3.53%1.24B
0.75%913.24M
6.07%630.61M
-5.18%277.13M
Goods services cash paid
43.41%277.9M
42.18%152.16M
-27.28%426.09M
-25.92%328.17M
-29.59%193.78M
-14.18%107.02M
9.78%585.91M
17.58%442.97M
18.08%275.23M
15.35%124.71M
Staff behalf paid
-8.46%234.05M
-33.73%100.1M
9.11%457.16M
12.25%352M
15.95%255.67M
6.87%151.04M
11.71%418.97M
7.22%313.6M
5.10%220.51M
5.86%141.33M
All taxes paid
-29.45%22.51M
-20.58%10.94M
-0.57%52.61M
10.52%41.74M
22.85%31.91M
19.41%13.78M
-13.19%52.91M
-25.25%37.77M
-33.59%25.97M
-33.97%11.54M
Cash paid relating to other operating activities
-30.09%84.14M
-33.97%36.95M
32.50%139.4M
61.14%151.83M
85.67%120.37M
94.30%55.95M
-10.44%105.21M
6.88%94.22M
10.06%64.83M
4.13%28.8M
Cash outflows from operating activities
2.81%618.61M
-8.44%300.14M
-7.54%1.08B
-1.67%873.75M
2.59%601.72M
6.99%327.79M
6.98%1.16B
9.99%888.56M
8.43%586.54M
6.84%306.37M
Net cash flows from operating activities
-25,829.61%-212.67M
-762.92%-100.2M
58.65%117.71M
48.20%36.57M
-101.86%-820.19K
151.70%15.12M
-62.02%74.19M
-74.97%24.67M
-17.82%44.07M
-628.76%-29.24M
Investing cash flow
Cash received from disposal of investments
----
----
--800K
--800K
--800K
----
----
----
----
----
Cash received from returns on investments
-78.31%1.96M
-70.49%1.75M
-7.03%1.89M
34.66%7.89M
10.87%9.02M
50.11%5.92M
-86.91%2.03M
-48.99%5.86M
-6.43%8.14M
-4.32%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,718.32%704.99K
4,210.75%255.48K
721.50%2.22M
-10.42%38.77K
714.87%38.77K
--5.93K
-82.23%270.05K
-94.60%43.28K
375.80%4.76K
----
Net cash received from disposal of subsidiaries and other business units
--10.73M
--14M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-22.42%601.41M
40.55%435M
-0.23%1.87B
-20.55%1.15B
-24.27%775.23M
-14.09%309.51M
-26.82%1.88B
11.54%1.45B
3.24%1.02B
-26.18%360.28M
Cash inflows from investing activities
-21.69%614.8M
42.98%451M
-0.09%1.88B
-20.27%1.16B
-23.91%785.09M
-13.40%315.43M
-27.21%1.88B
10.95%1.46B
3.16%1.03B
-26.00%364.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.12%103.97M
-17.57%44.55M
2.60%133.17M
23.43%107.59M
20.55%74.2M
212.62%54.04M
-14.78%129.8M
12.02%87.17M
42.01%61.55M
-25.80%17.29M
Cash paid to acquire investments
-98.58%611.08K
-97.22%611.08K
974.50%42.98M
4,198.00%42.98M
--42.98M
2,100.00%22M
16.91%4M
--1M
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
----
-88.46%3.6M
--3.6M
----
----
--31.19M
----
----
----
Cash paid relating to other investing activities
-33.02%582.2M
-27.70%257.05M
-20.18%1.58B
-26.95%1.25B
-31.47%869.23M
-51.28%355.52M
-28.44%1.98B
42.80%1.71B
46.63%1.27B
34.51%729.71M
Cash outflows from investing activities
-30.38%686.79M
-29.97%302.21M
-17.94%1.76B
-21.96%1.4B
-25.83%986.41M
-42.30%431.56M
-26.61%2.14B
41.00%1.8B
46.41%1.33B
32.20%747.99M
Net cash flows from investing activities
64.24%-71.99M
228.13%148.79M
143.56%116.17M
29.21%-240.84M
32.46%-201.32M
69.74%-116.13M
22.04%-266.68M
-973.12%-340.23M
-424.55%-298.09M
-421.23%-383.77M
Financing cash flow
Cash received from capital contributions
67.50%1.65M
--16.19M
44.35%1.69M
10.49%1.29M
-16.15%983.81K
----
-96.88%1.17M
-96.88%1.17M
-96.87%1.17M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
44.35%1.69M
----
----
----
--1.17M
----
----
----
Cash from borrowing
288.93%142.71M
672.65%106.71M
--185.52M
--62.98M
--36.69M
--13.81M
----
----
----
----
Cash received relating to other financing activities
-58.40%37.44M
--15.7M
----
--97.5M
--90M
----
----
----
----
----
Cash inflows from financing activities
42.39%181.8M
903.53%138.6M
15,900.41%187.2M
13,726.93%161.78M
10,781.93%127.68M
--13.81M
-99.80%1.17M
-98.28%1.17M
-98.27%1.17M
----
Borrowing repayment
--292.23M
--15.83M
----
----
----
----
----
----
----
----
Dividend interest payment
69,190.27%4.66M
--1.62M
-94.41%2.82M
-99.99%6.73K
-99.99%6.73K
----
-50.47%50.49M
-52.49%48.39M
-55.93%44.89M
----
Cash payments relating to other financing activities
34.44%25.78M
-16.95%13.82M
-37.17%46.74M
-64.67%23.78M
-44.61%19.17M
35.32%16.64M
974.18%74.4M
--67.31M
--34.61M
--12.3M
Cash outflows from financing activities
1,582.36%322.67M
87.84%31.27M
-60.32%49.56M
-79.44%23.79M
-75.88%19.18M
35.32%16.64M
-10.35%124.89M
-12.54%115.7M
-39.90%79.5M
--12.3M
Net cash flows from financing activities
-229.84%-140.87M
3,888.24%107.33M
211.25%137.64M
220.48%137.99M
238.52%108.5M
76.96%-2.83M
-127.81%-123.72M
-77.93%-114.53M
-21.69%-78.33M
-140.41%-12.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.67%193.33K
-89.88%175.54K
-8.97%6.99M
-48.77%8.18M
119.57%5.81M
480.75%1.73M
327.88%7.67M
1,849.03%15.98M
169.07%2.65M
-572.02%-455.36K
Net increase in cash and cash equivalents
-384.28%-425.33M
252.87%156.1M
222.68%378.5M
85.97%-58.1M
73.36%-87.83M
76.02%-102.11M
-204.65%-308.54M
-673.01%-414.11M
-526.71%-329.7M
-1,033.33%-425.76M
Add:Begin period cash and cash equivalents
97.39%767.16M
97.39%767.16M
-44.25%388.66M
-44.25%388.66M
-44.25%388.66M
-44.25%388.66M
73.27%697.2M
73.27%697.2M
73.27%697.2M
73.27%697.2M
End period cash equivalent
13.63%341.83M
222.20%923.26M
97.39%767.16M
16.77%330.56M
-18.14%300.83M
5.57%286.55M
-44.25%388.66M
-40.36%283.08M
-23.38%367.5M
-25.60%271.43M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -32.71%376.51M-42.12%179.23M-2.27%1.14B-0.82%856.31M-5.74%559.54M18.99%309.63M-5.33%1.16B-0.58%863.38M3.31%593.62M-7.94%260.22M
Refunds of taxes and levies 11.94%16.84M57.01%14.51M-38.81%27.8M-42.13%21.73M-38.65%15.04M-20.44%9.24M55.05%45.43M75.21%37.55M96.87%24.52M72.51%11.61M
Cash received relating to other operating activities -52.19%12.59M-74.21%6.2M-0.65%28.86M162.18%32.27M111.11%26.33M353.31%24.03M15.95%29.05M-26.05%12.31M66.66%12.47M84.28%5.3M
Cash inflows from operating activities -32.45%405.93M-41.69%199.94M-3.58%1.19B-0.32%910.31M-4.71%600.9M23.73%342.91M-3.53%1.24B0.75%913.24M6.07%630.61M-5.18%277.13M
Goods services cash paid 43.41%277.9M42.18%152.16M-27.28%426.09M-25.92%328.17M-29.59%193.78M-14.18%107.02M9.78%585.91M17.58%442.97M18.08%275.23M15.35%124.71M
Staff behalf paid -8.46%234.05M-33.73%100.1M9.11%457.16M12.25%352M15.95%255.67M6.87%151.04M11.71%418.97M7.22%313.6M5.10%220.51M5.86%141.33M
All taxes paid -29.45%22.51M-20.58%10.94M-0.57%52.61M10.52%41.74M22.85%31.91M19.41%13.78M-13.19%52.91M-25.25%37.77M-33.59%25.97M-33.97%11.54M
Cash paid relating to other operating activities -30.09%84.14M-33.97%36.95M32.50%139.4M61.14%151.83M85.67%120.37M94.30%55.95M-10.44%105.21M6.88%94.22M10.06%64.83M4.13%28.8M
Cash outflows from operating activities 2.81%618.61M-8.44%300.14M-7.54%1.08B-1.67%873.75M2.59%601.72M6.99%327.79M6.98%1.16B9.99%888.56M8.43%586.54M6.84%306.37M
Net cash flows from operating activities -25,829.61%-212.67M-762.92%-100.2M58.65%117.71M48.20%36.57M-101.86%-820.19K151.70%15.12M-62.02%74.19M-74.97%24.67M-17.82%44.07M-628.76%-29.24M
Investing cash flow
Cash received from disposal of investments ----------800K--800K--800K--------------------
Cash received from returns on investments -78.31%1.96M-70.49%1.75M-7.03%1.89M34.66%7.89M10.87%9.02M50.11%5.92M-86.91%2.03M-48.99%5.86M-6.43%8.14M-4.32%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,718.32%704.99K4,210.75%255.48K721.50%2.22M-10.42%38.77K714.87%38.77K--5.93K-82.23%270.05K-94.60%43.28K375.80%4.76K----
Net cash received from disposal of subsidiaries and other business units --10.73M--14M--------------------------------
Cash received relating to other investing activities -22.42%601.41M40.55%435M-0.23%1.87B-20.55%1.15B-24.27%775.23M-14.09%309.51M-26.82%1.88B11.54%1.45B3.24%1.02B-26.18%360.28M
Cash inflows from investing activities -21.69%614.8M42.98%451M-0.09%1.88B-20.27%1.16B-23.91%785.09M-13.40%315.43M-27.21%1.88B10.95%1.46B3.16%1.03B-26.00%364.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.12%103.97M-17.57%44.55M2.60%133.17M23.43%107.59M20.55%74.2M212.62%54.04M-14.78%129.8M12.02%87.17M42.01%61.55M-25.80%17.29M
Cash paid to acquire investments -98.58%611.08K-97.22%611.08K974.50%42.98M4,198.00%42.98M--42.98M2,100.00%22M16.91%4M--1M------1M
 Net cash paid to acquire subsidiaries and other business units ---------88.46%3.6M--3.6M----------31.19M------------
Cash paid relating to other investing activities -33.02%582.2M-27.70%257.05M-20.18%1.58B-26.95%1.25B-31.47%869.23M-51.28%355.52M-28.44%1.98B42.80%1.71B46.63%1.27B34.51%729.71M
Cash outflows from investing activities -30.38%686.79M-29.97%302.21M-17.94%1.76B-21.96%1.4B-25.83%986.41M-42.30%431.56M-26.61%2.14B41.00%1.8B46.41%1.33B32.20%747.99M
Net cash flows from investing activities 64.24%-71.99M228.13%148.79M143.56%116.17M29.21%-240.84M32.46%-201.32M69.74%-116.13M22.04%-266.68M-973.12%-340.23M-424.55%-298.09M-421.23%-383.77M
Financing cash flow
Cash received from capital contributions 67.50%1.65M--16.19M44.35%1.69M10.49%1.29M-16.15%983.81K-----96.88%1.17M-96.88%1.17M-96.87%1.17M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------44.35%1.69M--------------1.17M------------
Cash from borrowing 288.93%142.71M672.65%106.71M--185.52M--62.98M--36.69M--13.81M----------------
Cash received relating to other financing activities -58.40%37.44M--15.7M------97.5M--90M--------------------
Cash inflows from financing activities 42.39%181.8M903.53%138.6M15,900.41%187.2M13,726.93%161.78M10,781.93%127.68M--13.81M-99.80%1.17M-98.28%1.17M-98.27%1.17M----
Borrowing repayment --292.23M--15.83M--------------------------------
Dividend interest payment 69,190.27%4.66M--1.62M-94.41%2.82M-99.99%6.73K-99.99%6.73K-----50.47%50.49M-52.49%48.39M-55.93%44.89M----
Cash payments relating to other financing activities 34.44%25.78M-16.95%13.82M-37.17%46.74M-64.67%23.78M-44.61%19.17M35.32%16.64M974.18%74.4M--67.31M--34.61M--12.3M
Cash outflows from financing activities 1,582.36%322.67M87.84%31.27M-60.32%49.56M-79.44%23.79M-75.88%19.18M35.32%16.64M-10.35%124.89M-12.54%115.7M-39.90%79.5M--12.3M
Net cash flows from financing activities -229.84%-140.87M3,888.24%107.33M211.25%137.64M220.48%137.99M238.52%108.5M76.96%-2.83M-127.81%-123.72M-77.93%-114.53M-21.69%-78.33M-140.41%-12.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.67%193.33K-89.88%175.54K-8.97%6.99M-48.77%8.18M119.57%5.81M480.75%1.73M327.88%7.67M1,849.03%15.98M169.07%2.65M-572.02%-455.36K
Net increase in cash and cash equivalents -384.28%-425.33M252.87%156.1M222.68%378.5M85.97%-58.1M73.36%-87.83M76.02%-102.11M-204.65%-308.54M-673.01%-414.11M-526.71%-329.7M-1,033.33%-425.76M
Add:Begin period cash and cash equivalents 97.39%767.16M97.39%767.16M-44.25%388.66M-44.25%388.66M-44.25%388.66M-44.25%388.66M73.27%697.2M73.27%697.2M73.27%697.2M73.27%697.2M
End period cash equivalent 13.63%341.83M222.20%923.26M97.39%767.16M16.77%330.56M-18.14%300.83M5.57%286.55M-44.25%388.66M-40.36%283.08M-23.38%367.5M-25.60%271.43M
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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