Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BOQI ENV (02377)
- 0.980
- 0.0000.00%
Market Closed May 6 09:00 CST
837.77MMarket Cap3.15P/E (TTM)
0.000High0.000Low0Volume0.980Open0.980Prev Close0.00Turnover0.00%Turnover Ratio3.15P/E (Static)854.86MShares1.28052wk High0.23P/B837.77MFloat Cap0.65452wk Low0.05Dividend TTM854.86MShs Float2.541Historical High0.046Dividend LFY0.00%Range %0.360Historical Low--Avg Price1000Lot Size4.69%Div Yield TTM4.69%Div Yield LFY
BOQI ENV (02377) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.84%274.18M | ---- | -1.95%269.23M | ---- | 56.10%274.59M | ---- | -54.44%175.9M | ---- | 63.79%386.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.56%-10.9M | ---- | -8.98%-14.07M | ---- | -16.72%-12.91M | ---- | 29.35%-11.06M | ---- | -6.78%-15.66M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 65.34%-1.53M | ---- | -257.27%-4.42M | ---- |
| Attributable subsidiary (profit) loss | 82.86%-2.31M | ---- | -18.00%-13.5M | ---- | 20.55%-11.44M | ---- | 52.96%-14.4M | ---- | -58.25%-30.6M | ---- |
| Impairment and provisions: | 1,309.69%39.29M | ---- | -89.38%2.79M | ---- | -85.74%26.23M | ---- | 5,543.22%183.97M | ---- | -81.80%3.26M | ---- |
| -Impairment of property, plant and equipment (reversal) | 385.49%19.41M | ---- | --4M | ---- | ---- | ---- | ---- | ---- | --479K | ---- |
| -Impairmen of inventory (reversal) | --3.41M | ---- | ---- | ---- | ---- | ---- | -218.75%-190K | ---- | -83.66%160K | ---- |
| -Impairment of trade receivables (reversal) | 7,484.81%17.98M | ---- | -99.05%237K | ---- | 101.64%25.02M | ---- | 742.57%12.41M | ---- | -113.06%-1.93M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --141.47M | ---- | ---- | ---- |
| -Other impairments and provisions | -3.87%-1.5M | ---- | -219.37%-1.45M | ---- | -95.99%1.21M | ---- | 565.25%30.28M | ---- | 112.02%4.55M | ---- |
| Revaluation surplus: | 36.80%-328K | ---- | 4.24%-519K | ---- | -3.44%-542K | ---- | 99.51%-524K | ---- | -112,060.00%-106.36M | ---- |
| -Other fair value changes | 36.80%-328K | ---- | 4.24%-519K | ---- | -3.44%-542K | ---- | 99.51%-524K | ---- | -112,060.00%-106.36M | ---- |
| Asset sale loss (gain): | 126.00%389K | ---- | 77.76%-1.5M | ---- | -110.26%-6.73M | ---- | 1,222.79%65.57M | ---- | -13,172.73%-5.84M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1M | ---- |
| -Loss (gain) from selling other assets | 126.00%389K | ---- | 77.76%-1.5M | ---- | -110.26%-6.73M | ---- | 1,483.65%65.57M | ---- | -10,670.45%-4.74M | ---- |
| Depreciation and amortization: | 4.34%152.99M | ---- | 9.19%146.62M | ---- | 8.79%134.28M | ---- | 23.29%123.43M | ---- | -2.33%100.11M | ---- |
| -Amortization of intangible assets | -5.52%51.63M | ---- | -5.60%54.64M | ---- | -19.70%57.89M | ---- | 26.09%72.08M | ---- | -5.86%57.17M | ---- |
| -Other depreciation and amortization | 28.12%25.94M | ---- | 16.52%20.25M | ---- | 114.13%17.38M | ---- | 24.58%8.12M | ---- | 404.57%6.51M | ---- |
| Financial expense | -15.16%15.28M | ---- | 24.65%18.01M | ---- | 5.72%14.45M | ---- | 39.66%13.67M | ---- | -1.25%9.79M | ---- |
| Exchange Loss (gain) | 26.56%-998K | ---- | 56.02%-1.36M | ---- | 74.10%-3.09M | ---- | -271.28%-11.93M | ---- | 1,681.33%6.97M | ---- |
| Special items | 80.82%-145K | ---- | -472.41%-756K | ---- | 100.13%203K | ---- | -4,371.07%-156.96M | ---- | 667.13%3.68M | ---- |
| Operating profit before the change of operating capital | 15.43%467.44M | ---- | -2.43%404.95M | ---- | 13.36%415.04M | ---- | 5.52%366.13M | ---- | 4.96%346.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 157.08%2.98M | ---- | -130,375.00%-5.22M | ---- | 99.88%-4K | ---- | -104.34%-3.39M | ---- | -760.96%-1.66M | ---- |
| Accounts receivable (increase)decrease | -92.33%17.02M | ---- | 157.01%221.98M | ---- | -606.80%-389.38M | ---- | 140.92%76.83M | ---- | -12,469.89%-187.78M | ---- |
| Accounts payable increase (decrease) | -405.15%-157.19M | ---- | -5,694.60%-31.12M | ---- | -105.29%-537K | ---- | -89.23%10.16M | ---- | 153.04%94.28M | ---- |
| prepayments (increase)decrease | 115.94%27.33M | ---- | -237.80%-171.46M | ---- | -584.39%-50.76M | ---- | -83.93%10.48M | ---- | 545.12%65.23M | ---- |
| Special items for working capital changes | 41.54%-9.18M | ---- | -111.36%-15.71M | ---- | 144.15%138.3M | ---- | 10.80%-313.27M | ---- | -410.81%-351.19M | ---- |
| Cash from business operations | -13.64%348.4M | ---- | 258.10%403.42M | ---- | -23.33%112.65M | ---- | 530.27%146.93M | ---- | -113.50%-34.15M | ---- |
| Other taxs | -21.72%-41.09M | ---- | 2.67%-33.76M | ---- | -112.54%-34.69M | ---- | 48.70%-16.32M | ---- | -0.80%-31.81M | ---- |
| Interest received - operating | -22.56%10.9M | ---- | 66.97%14.07M | ---- | 31.07%8.43M | ---- | -36.28%6.43M | ---- | 10.93%10.09M | ---- |
| Special items of business | ---- | -243.93%-47.98M | ---- | 131.46%33.34M | ---- | -45.71%-105.97M | ---- | 19.54%-72.72M | ---- | -267.27%-90.39M |
| Net cash from operations | -17.08%318.21M | -243.93%-47.98M | 344.14%383.73M | 131.46%33.34M | -36.96%86.4M | -45.71%-105.97M | 345.31%137.04M | 19.54%-72.72M | -124.24%-55.87M | -267.27%-90.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -27.49%1.36M | ---- | -27.10%1.87M | -17.09%713K | 94.91%2.57M | -45.15%860K | -43.45%1.32M | -13.85%1.57M | 38.02%2.33M |
| Dividend received - investment | 18.55%13.56M | ---- | -20.55%11.44M | ---- | -55.20%14.4M | ---- | 46.09%32.13M | ---- | -34.36%22M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -88.25%-10M | ---- | -1,307.27%-5.31M | ---- | 40.58%440K | ---1.3M | 191.25%313K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 76.88%-8.44M | -68.14%13.94M | -159.11%-36.48M | 189.08%43.74M | 1,917.37%61.72M | -221.92%-49.11M | -113.90%-3.4M |
| Sale of fixed assets | -148.69%-352K | 350,150.00%7.01M | -94.30%723K | -99.51%2K | 3,086.43%12.68M | 13,400.00%405K | 80.09%398K | -57.14%3K | 1,127.78%221K | -56.25%7K |
| Purchase of fixed assets | 60.61%-87.04M | 77.99%-29.72M | -74.18%-220.97M | -803.80%-135.02M | -49.44%-126.87M | -97.01%-14.94M | -31.87%-84.89M | -921.97%-7.58M | 59.05%-64.38M | 99.37%-742K |
| Selling intangible assets | -61.32%11M | ---- | --28.44M | 100.00%20M | ---- | --10M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 18.73%-4.17M | -7.75%-18.86M | 32.09%-5.13M | 31.11%-17.5M | 56.37%-7.56M | -745.24%-25.41M | 55.58%-17.32M | -132.30%-3.01M | -467.14%-38.99M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 77.53%-11.17M | 92.34%-5.63M | -777.61%-49.69M | ---73.52M | ---5.66M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -68.45%26.65M | -70.42%26.54M | 630.15%84.49M | --89.72M | --11.57M | ---- |
| Cash on investment | -220.39%-65.02M | ---- | 19.54%-20.29M | ---- | -0.95%-25.22M | ---- | 46.51%-24.98M | ---- | -0.13%-46.7M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---999K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 44.30%-127.85M | 79.85%-25.53M | -93.39%-229.52M | -404.83%-126.71M | -418.16%-118.68M | -147.32%-25.1M | 82.27%-22.91M | 230.02%53.04M | 0.50%-129.2M | 58.31%-40.8M |
| Net cash before financing | 23.44%190.36M | 21.27%-73.51M | 577.64%154.21M | 28.76%-93.38M | -128.29%-32.29M | -565.92%-131.07M | 161.67%114.14M | 85.00%-19.68M | -283.90%-185.07M | -199.45%-131.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -74.69%74.66M | -58.56%49.73M | 224.96%295M | 11,900.00%120M | 23.51%90.78M | -94.65%1M | 47.00%73.5M | --18.69M | -41.83%50M | ---- |
| Refund | -83.55%-239.27M | -352.53%-119.11M | -18.83%-130.35M | 43.80%-26.32M | -25.17%-109.7M | -165.54%-46.84M | -488.27%-87.64M | -114.57%-17.64M | 78.84%-14.9M | 76.55%-8.22M |
| Interest paid - financing | 16.71%-14.11M | -29.13%-5.86M | -27.05%-16.95M | -11.20%-4.54M | -14.90%-13.34M | -50.13%-4.08M | -45.70%-11.61M | -27.71%-2.72M | -4.14%-7.97M | 56.95%-2.13M |
| Dividends paid - financing | -11.48%-35.84M | ---- | -16.26%-32.15M | ---- | 56.67%-27.65M | ---- | -2.82%-63.82M | ---- | -114.01%-62.07M | ---- |
| Absorb investment income | -40.27%4.37M | ---- | --7.31M | --3.43M | ---- | ---- | -37.50%2.5M | -28.57%2.5M | --4M | --3.5M |
| Issuance expenses and redemption of securities expenses | ---173.37M | ---172.17M | ---- | ---- | ---- | ---- | 95.96%-60K | ---60K | ---1.49M | ---- |
| Other items of the financing business | 26.63%10M | --18.29M | -77.55%7.9M | ---- | 57.65%35.18M | ---- | -55.38%22.31M | ---- | --50.01M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -403.93%-379.58M | -356.40%-232.09M | 604.94%124.89M | 279.60%90.52M | 62.83%-24.73M | -4,465.13%-50.4M | -519.46%-66.54M | 87.36%-1.1M | 150.16%15.86M | -119.43%-8.74M |
| Effect of rate | -26.56%998K | -387.23%-945K | -56.02%1.36M | -89.69%329K | -74.10%3.09M | 24.93%3.19M | 271.28%11.93M | 350.98%2.56M | -1,681.33%-6.97M | -220.76%-1.02M |
| Net Cash | -167.80%-189.22M | -10,592.76%-305.6M | 589.48%279.1M | 98.43%-2.86M | -219.79%-57.02M | -773.02%-181.47M | 128.13%47.6M | 85.14%-20.79M | -345.18%-169.21M | -12,203.55%-139.92M |
| Begining period cash | 80.46%629.02M | 80.46%629.02M | -13.40%348.56M | -13.40%348.56M | 17.36%402.49M | 17.36%402.49M | -33.94%342.96M | -33.94%342.96M | 15.23%519.13M | 15.23%519.13M |
| Cash at the end | -29.92%440.79M | -6.81%322.47M | 80.46%629.02M | 54.33%346.03M | -13.40%348.56M | -30.95%224.22M | 17.36%402.49M | -14.14%324.73M | -33.94%342.96M | -16.42%378.19M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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