Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Wuxi Boton Technology (300031)
- 20.77
- -0.30-1.42%
Market Closed Apr 24 15:00 CST
8.70BMarket Cap48.08P/E (TTM)
21.12High20.60Low57.04KlotVolume21.00Open21.07Prev Close118.58MTurnover1.62%Turnover Ratio41.46P/E (Static)418.75MShares30.2352wk High2.14P/B7.31BFloat Cap19.2152wk Low25.28Limit Up351.90MShs Float40.20Historical High16.86Limit Down2.47%Range %2.26Historical Low0.10Dividend TTM20.79Avg Price27.38KlotAsk0.48%Div Yield TTM100Lot Size27.37KlotBid
Wuxi Boton Technology (300031) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.93%2.19B | -17.62%1.35B | -27.56%667.67M | -2.95%3.08B | 10.16%2.44B | 5.74%1.64B | 21.96%921.73M | 3.34%3.18B | 3.61%2.21B | 9.26%1.55B |
| Refunds of taxes and levies | 166.76%48.75M | 187.69%37.85M | 247.61%11.02M | -43.83%31.18M | -63.90%18.27M | -70.16%13.16M | -84.98%3.17M | 12.43%55.52M | 70.36%50.61M | 139.90%44.09M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -13.17%39.5M | -50.43%6.62M | -54.16%7.74M | -35.85%39.05M | 5.78%45.49M | -40.73%13.36M | 46.91%16.89M | 74.47%60.87M | -45.06%43M | -44.59%22.54M |
| Cash inflows from operating activities | -8.70%2.28B | -16.26%1.39B | -27.11%686.43M | -4.25%3.15B | 8.45%2.5B | 3.02%1.66B | 19.46%941.79M | 4.27%3.29B | 2.80%2.3B | 9.41%1.61B |
| Goods services cash paid | -25.77%1.06B | -39.51%561.95M | -15.44%301.11M | 8.57%1.66B | 11.39%1.43B | 0.52%928.95M | -24.11%356.11M | -14.79%1.53B | 2.38%1.29B | 9.08%924.14M |
| Staff behalf paid | 44.42%447.81M | 14.88%287.57M | -19.06%110.86M | -6.88%544.26M | -2.76%310.07M | 10.87%250.32M | 13.17%136.97M | 19.20%584.45M | -10.02%318.88M | -7.52%225.79M |
| All taxes paid | -5.59%72.24M | -21.92%55.53M | -15.02%22.29M | 20.66%93.87M | -10.04%76.52M | 26.34%71.12M | 17.21%26.23M | -27.82%77.79M | -13.77%85.06M | -2.97%56.29M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 22.35%484.21M | 17.60%305.22M | -35.55%169.09M | -18.55%547.44M | -22.71%395.75M | -13.68%259.54M | 47.45%262.36M | -10.99%672.15M | -18.66%512.04M | -18.69%300.68M |
| Cash outflows from operating activities | -6.64%2.07B | -19.85%1.21B | -22.81%603.36M | -0.63%2.84B | 0.58%2.21B | 0.20%1.51B | -1.13%781.67M | -9.03%2.86B | -5.84%2.2B | -0.81%1.51B |
| Net cash flows from operating activities | -24.66%214.79M | 19.32%181.89M | -48.12%83.07M | -28.32%308.76M | 176.45%285.09M | 42.81%152.44M | 7,187.17%160.12M | 3,450.38%430.75M | 207.14%103.13M | 341.13%106.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 229.25%46.45M | --44.96M | ---- | -31.50%52.55M | -82.43%14.11M | ---- | ---- | -90.57%76.72M | -86.71%80.32M | -52.14%80.23M |
| Cash received from returns on investments | 714.63%23.1M | --22.2M | ---- | 163.74%6.28M | --2.84M | ---- | --1.49M | -94.64%2.38M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.11%738.74K | -53.64%626.72K | --26.85K | 1,927.99%11.74M | 704.70%4.65M | 5,041.82%1.35M | ---- | -31.48%579.09K | -45.59%577.71K | -97.32%26.29K |
| Net cash received from disposal of subsidiaries and other business units | --99.97M | --99.97M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 133.02%1.47B | 41.93%841.5M | 369.89%1.07B | 3,141.13%541M | 3,803.89%632.3M | 3,481.22%592.89M | 1,101,315.01%226.83M | -64.91%16.69M | -68.07%16.2M | -26.99%16.56M |
| Cash inflows from investing activities | 151.37%1.64B | 69.84%1.01B | 366.83%1.07B | 534.62%611.58M | 573.48%653.9M | 513.81%594.25M | 211.33%228.33M | -89.37%96.37M | -86.16%97.09M | -57.26%96.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.82%289.92M | 11.63%220.41M | 48.37%164.94M | 61.74%446.66M | 245.78%366.15M | 109.04%197.45M | 194.27%111.17M | 117.48%276.16M | 13.73%105.89M | 13.20%94.46M |
| Cash paid to acquire investments | --50.01M | --32.13M | --8.99M | -90.88%11.97M | --0 | ---- | ---- | -75.62%131.3M | -47.93%144.68M | -50.95%99.92M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --48.35K | --0 | ---- | --48.35K | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 108.24%1.62B | 159.42%908.34M | 925.84%1.18B | 23.50%628.37M | 21,155.03%778.28M | 9,983.16%350.14M | 35.58%115.23M | 3,936.24%508.82M | -89.98%3.66M | -36.57%3.47M |
| Cash outflows from investing activities | 71.32%1.96B | 112.00%1.16B | 498.83%1.36B | 18.64%1.09B | 350.15%1.14B | 176.77%547.6M | 7.33%226.45M | 35.13%916.28M | -37.61%254.23M | -32.39%197.85M |
| Net cash flows from investing activities | 35.39%-316.96M | -425.02%-151.62M | -15,534.59%-290.15M | 42.01%-475.48M | -212.16%-490.54M | 146.17%46.65M | 101.37%1.88M | -459.38%-819.91M | -153.49%-157.14M | -52.85%-101.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.81%62.04M | 88.67%62.04M | 291.59%39.03M | -12.82%61.57M | -11.89%61.54M | -36.57%32.88M | -50.77%9.97M | -18.14%70.63M | 11,858.71%69.84M | 12,125.02%51.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.85%833.83K | -91.23%883.83K | -92.14%783.83K | -35.29%38.77M | -34.46%38.73M | -77.56%10.08M | --9.97M | 18.38%59.92M | 10,019.96%59.1M | 10,494.21%44.92M |
| Cash from borrowing | -8.90%608.04M | -14.40%374.29M | -37.35%174.93M | 45.73%867.56M | 47.02%667.48M | 48.15%437.26M | 304.65%279.21M | -0.78%595.3M | -3.40%454M | -22.19%295.14M |
| Cash received relating to other financing activities | --2.06M | --2.06M | ---- | ---- | --0 | ---- | ---- | ---- | -98.74%446.14K | ---- |
| Cash inflows from financing activities | -7.80%672.14M | -6.75%438.38M | -26.01%213.96M | 39.52%929.13M | 39.05%729.01M | 35.50%470.14M | 206.40%289.17M | -3.67%665.93M | 3.62%524.29M | -16.42%346.97M |
| Borrowing repayment | 1.95%580.51M | 5.46%368.58M | 13.80%170.25M | 22.96%665.45M | 45.78%569.4M | 16.27%349.51M | 87.00%149.6M | 0.46%541.2M | -5.94%390.6M | -21.97%300.6M |
| Dividend interest payment | 48.21%58.61M | -68.13%12.09M | 30.42%5.61M | 93.88%49.42M | 126.24%39.54M | 200.13%37.94M | -4.87%4.3M | -63.57%25.49M | -71.47%17.48M | -49.80%12.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | 217.28%4.12M | --2.71M | --2.71M | ---- | --1.3M | ---- | ---- |
| Cash payments relating to other financing activities | -65.89%8.46M | -59.66%7.28M | 1,002.60%3.59M | 316.05%37.19M | 585.29%24.8M | 827.23%18.05M | -51.48%325.76K | -54.66%8.94M | -75.11%3.62M | -84.63%1.95M |
| Cash outflows from financing activities | 2.18%647.58M | -4.33%387.95M | 16.36%179.45M | 30.65%752.06M | 53.93%633.74M | 28.65%405.5M | 81.03%154.23M | -8.40%575.63M | -16.16%411.7M | -25.50%315.19M |
| Net cash flows from financing activities | -74.22%24.56M | -21.98%50.43M | -74.43%34.51M | 96.09%177.07M | -15.38%95.27M | 103.36%64.63M | 1,369.35%134.94M | 43.70%90.3M | 655.54%112.59M | 500.27%31.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.75%10.61M | 174.86%2.76M | -16.79%-3.37M | -180.97%-12.94M | 123.68%33.94M | -120.75%-3.69M | 64.96%-2.88M | -41.85%15.98M | -60.86%15.17M | 62.55%17.77M |
| Net increase in cash and cash equivalents | 12.12%-67M | -67.91%83.45M | -159.83%-175.93M | 99.08%-2.59M | -203.38%-76.24M | 370.53%260.04M | 311.64%294.06M | -185.57%-282.88M | -70.64%73.75M | 151.47%55.26M |
| Add:Begin period cash and cash equivalents | -0.51%500.55M | -0.51%500.55M | -0.51%500.55M | -35.99%503.14M | -35.99%503.14M | -35.99%503.14M | -35.99%503.14M | 72.59%786.02M | 72.59%786.02M | 72.59%786.02M |
| End period cash equivalent | 1.56%433.55M | -23.48%584M | -59.28%324.62M | -0.51%500.55M | -50.35%426.9M | -9.28%763.18M | 23.20%797.2M | -35.99%503.14M | 21.67%859.76M | 141.72%841.28M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm