Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BOSIDENG (03998)
- 4.350
- +0.040+0.93%
Trading May 7 14:06 CST
50.83BMarket Cap12.99P/E (TTM)
4.420High4.310Low9.74MVolume4.310Open4.310Prev Close42.43MTurnover0.08%Turnover Ratio13.34P/E (Static)11.68BShares5.30752wk High2.90P/B50.83BFloat Cap3.68752wk Low0.28Dividend TTM11.68BShs Float5.977Historical High0.275Dividend LFY2.55%Range %-1.749Historical Low4.354Avg Price2000Lot Size6.46%Div Yield TTM6.32%Div Yield LFY
BOSIDENG (03998) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 13.87%3.55B | ---- | 44.69%3.12B | ---- | 4.74%2.16B | ---- | 20.75%2.06B | ---- | 42.64%1.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -794.16%-86.48M | ---- | -123.96%-9.67M | ---- | --40.37M | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,359.18%46.64M | ---- | ---1.1M |
| Dividend (income)- adjustment | ---- | -159.99%-3.71M | ---- | ---1.43M | ---- | ---- | ---- | ---2.44M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 54.72%21.96M | ---- | -36.33%14.2M | ---- | 58.25%22.3M | ---- | --14.09M | ---- | ---- |
| Impairment and provisions: | ---- | 144.29%171M | ---- | -40.68%70M | ---- | 195.00%118M | ---- | -13.04%40M | ---- | -53.06%46M |
| -Other impairments and provisions | ---- | 144.29%171M | ---- | -40.68%70M | ---- | 195.00%118M | ---- | -13.04%40M | ---- | -53.06%46M |
| Revaluation surplus: | ---- | 0.98%-139.86M | ---- | -0.56%-141.24M | ---- | 26.47%-140.45M | ---- | -232.22%-191.01M | ---- | 14.37%-57.49M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -206.05%-9.34M | ---- | 601.77%8.81M |
| -Other fair value changes | ---- | 0.98%-139.86M | ---- | -0.56%-141.24M | ---- | 22.69%-140.45M | ---- | -173.98%-181.66M | ---- | -1.41%-66.3M |
| Asset sale loss (gain): | ---- | 30.33%37.75M | ---- | 50.05%28.96M | ---- | 255.10%19.3M | ---- | -258.48%-12.44M | ---- | -87.80%7.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 30.33%37.75M | ---- | 50.05%28.96M | ---- | 255.10%19.3M | ---- | -258.48%-12.44M | ---- | 13.55%7.85M |
| Depreciation and amortization: | ---- | 0.76%1.23B | ---- | 28.19%1.22B | ---- | 6.34%949.43M | ---- | 10.34%892.79M | ---- | 33.43%809.12M |
| -Depreciation | ---- | -0.38%1.18B | ---- | 29.30%1.18B | ---- | 6.61%913.55M | ---- | 10.87%856.9M | ---- | 38.40%772.87M |
| -Other depreciation and amortization | ---- | 38.06%49.54M | ---- | 0.00%35.88M | ---- | 0.00%35.88M | ---- | -1.02%35.88M | ---- | -24.43%36.25M |
| Special items | ---- | 15.62%1.76B | ---- | 106.36%1.52B | ---- | 7.56%736.89M | ---- | 7.72%685.12M | ---- | 52.89%636.01M |
| Operating profit before the change of operating capital | ---- | 12.36%6.54B | ---- | 49.11%5.82B | ---- | 10.50%3.9B | ---- | 12.28%3.53B | ---- | 36.26%3.15B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -48.19%-753.13M | ---- | -46,227.62%-508.21M | ---- | 97.40%-1.1M | ---- | -155.52%-42.25M | ---- | 109.57%76.1M |
| Accounts receivable (increase)decrease | ---- | 58.55%-179.51M | ---- | -217.02%-433.05M | ---- | 169.79%370.07M | ---- | -1,826.99%-530.25M | ---- | 113.00%30.7M |
| Accounts payable increase (decrease) | ---- | -100.63%-22.26M | ---- | 1,415.00%3.51B | ---- | -165.04%-267.06M | ---- | 29.09%410.61M | ---- | -46.32%318.08M |
| Special items for working capital changes | ---- | -35.92%228.65M | ---- | 568.96%356.8M | ---- | ---76.08M | ---- | ---- | ---- | ---- |
| Cash from business operations | 81.55%-510.29M | -33.55%5.81B | -5,257.58%-2.77B | 122.66%8.75B | 96.24%-51.63M | 16.57%3.93B | -42.35%-1.37B | -5.62%3.37B | -66.08%-965.61M | 95.61%3.57B |
| Other taxs | 15.73%-549.99M | -34.56%-1.72B | -38.21%-652.64M | -73.12%-1.28B | -121.10%-472.2M | -24.50%-738.14M | 12.61%-213.57M | -70.55%-592.91M | -401.19%-244.4M | 30.11%-347.65M |
| Interest paid - operating | 63.66%-23.42M | 14.91%-110.12M | -4.43%-64.45M | 7.06%-129.41M | 20.10%-61.72M | -30.56%-139.24M | -460.03%-77.25M | -19.17%-106.65M | 76.74%-13.79M | 12.91%-89.49M |
| Net cash from operations | 68.89%-1.08B | -45.74%3.98B | -494.85%-3.48B | 140.56%7.34B | 64.84%-585.54M | 14.25%3.05B | -36.08%-1.67B | -14.78%2.67B | -77.50%-1.22B | 155.76%3.13B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.78%100.13M | -4.33%198.13M | 41.33%120.33M | 46.21%207.1M | 39.43%85.14M | 21.58%141.65M | -5.22%61.06M | -20.03%116.51M | 1.81%64.43M | 24.61%145.7M |
| Dividend received - investment | ---- | 159.99%3.71M | 159.99%3.71M | --1.43M | --1.43M | ---- | ---- | --2.44M | --2.44M | ---- |
| Loan receivable (increase) decrease | ---- | 74.52%-20M | 6.98%-20M | -273.81%-78.5M | -2.38%-21.5M | ---21M | ---21M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -164.68%-600.76M | 127.48%555.82M | 46.41%928.88M | -53.00%-2.02B | 358.74%634.43M | -714.83%-1.32B | -209.71%-245.2M | 155.73%215M | 155.74%223.5M | -655.89%-385.8M |
| Purchase of fixed assets | -45.63%-470.68M | -45.75%-816.18M | -57.26%-323.21M | -10.20%-559.97M | 14.66%-205.53M | 11.88%-508.16M | -32.26%-240.83M | 42.12%-576.66M | 25.83%-182.09M | -39.60%-996.23M |
| Purchase of intangible assets | 93.01%-30.66M | ---515.66M | ---438.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---14.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -21.06%4.99B | -35.63%4.22B | 55.62%6.32B | -43.44%6.55B | -47.59%4.06B | 36.36%11.58B | 46.66%7.75B | -18.68%8.5B | -26.04%5.28B | -19.47%10.45B |
| Cash on investment | 68.95%-1.71B | -3.21%-6.72B | -62.24%-5.51B | 28.61%-6.51B | 38.12%-3.39B | -2.05%-9.12B | -89.20%-5.49B | 31.62%-8.94B | 58.98%-2.9B | -10.53%-13.07B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---136.93M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 110.04%2.28B | -27.68%-3.1B | -6.62%1.08B | -493.55%-2.43B | -36.11%1.16B | 189.90%616.56M | -27.09%1.82B | 82.24%-685.84M | 591.10%2.49B | -723.06%-3.86B |
| Net cash before financing | 149.78%1.19B | -82.01%883.72M | -516.65%-2.4B | 33.95%4.91B | 278.07%575.71M | 84.82%3.67B | -88.00%152.27M | 372.01%1.98B | 206.02%1.27B | -139.54%-729.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.59%760M | -27.26%610M | -11.36%610M | -28.02%838.61M | -31.20%688.2M | 129.77%1.17B | 183.49%1B | 26.75%507.04M | -14.33%352.87M | -53.61%400.03M |
| Refund | -74.19%-677.18M | 41.52%-490.43M | 29.39%-388.75M | 39.01%-838.61M | -57.71%-550.56M | -605.67%-1.37B | ---349.1M | 61.54%-194.85M | ---- | 70.62%-506.65M |
| Issuing shares | -41.34%132.58M | 1,157.34%369.43M | 8,352.80%226.03M | 7.87%29.38M | 34.98%2.67M | -76.97%27.24M | -98.34%1.98M | 178.80%118.27M | 479.42%119.7M | -57.71%42.42M |
| Dividends paid - financing | -15.93%-2.32B | -43.42%-2.65B | -48.93%-2B | -7.17%-1.85B | -4.57%-1.35B | -31.48%-1.72B | -43.96%-1.29B | -48.82%-1.31B | -56.80%-893.61M | -1.96%-879.89M |
| Absorb investment income | --10M | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | --10M |
| Issuance expenses and redemption of securities expenses | ---- | ---12.22M | ---- | ---- | ---- | ---198.2M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.32%47.64M | -629.14%-530.69M | -17.66%255M |
| Other items of the financing business | ---18.17M | -339.97%-209.29M | ---- | ---47.57M | ---- | ---- | ---- | 132.14%18.65M | ---- | 83.07%-58.02M |
| Net cash from financing operations | -26.25%-2.37B | -23.61%-2.94B | -28.75%-1.88B | 4.55%-2.38B | -72.45%-1.46B | -102.27%-2.49B | 24.63%-845.5M | -12.84%-1.23B | -64.93%-1.12B | -14,211.81%-1.09B |
| Effect of rate | 114.68%25.3M | 164.61%15.46M | 142.11%11.79M | -157.81%-23.93M | 34.04%-27.99M | 301.78%41.4M | -82.08%-42.44M | 55.02%-20.52M | 46.76%-23.31M | -196.82%-45.61M |
| Net Cash | 72.49%-1.18B | -181.24%-2.06B | -384.60%-4.28B | 115.69%2.53B | -27.29%-882.39M | 56.20%1.17B | -570.36%-693.23M | 141.27%751.75M | 107.85%147.38M | -199.15%-1.82B |
| Begining period cash | -32.80%4.18B | 67.47%6.23B | 67.47%6.23B | 48.58%3.72B | 48.58%3.72B | 41.28%2.5B | 41.28%2.5B | -51.32%1.77B | -51.32%1.77B | 107.42%3.64B |
| Cash at the end | 54.58%3.03B | -32.80%4.18B | -30.10%1.96B | 67.47%6.23B | 58.91%2.81B | 48.58%3.72B | -6.78%1.77B | 41.28%2.5B | 10.35%1.9B | -51.32%1.77B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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