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BOE HC SemiTek Corporation (300323)

Watchlist

17.05
+0.37+2.22%

Market Closed May 20 15:00 CST

27.67BMarket Cap-95.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOE HC SemiTek Corporation (300323) 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

122.92%2.07B

28.92%4.57B

44.33%3.59B

42.80%2.18B

51.39%926.95M

30.18%3.54B

30.60%2.49B

22.76%1.53B

65.69%612.3M

14.07%2.72B

Refunds of taxes and levies

-20.55%4.69M

-17.36%15.53M

-16.57%12.92M

10.81%10.74M

17.57%5.9M

-50.89%18.79M

-57.65%15.49M

-63.70%9.69M

-79.57%5.02M

-90.44%38.26M

Cash received relating to other operating activities

-23.76%53.14M

230.52%321.6M

94.72%165.73M

41.69%90.32M

115.46%69.7M

-62.10%97.3M

-63.69%85.11M

-67.98%63.74M

8.52%32.35M

-23.43%256.71M

Cash inflows from operating activities

111.87%2.12B

34.05%4.9B

45.62%3.77B

42.56%2.28B

54.32%1B

21.30%3.66B

18.95%2.59B

8.89%1.6B

53.25%649.68M

-3.36%3.02B

Goods services cash paid

71.47%1.73B

70.84%4.65B

75.20%3.62B

53.78%2.03B

53.47%1.01B

21.87%2.72B

22.28%2.07B

28.17%1.32B

54.06%657.9M

24.81%2.23B

Staff behalf paid

10.49%231.89M

14.07%766.36M

18.48%581.92M

15.37%393.27M

14.35%209.88M

28.76%671.86M

25.66%491.17M

30.18%340.89M

36.53%183.55M

4.87%521.78M

All taxes paid

184.89%62.35M

-10.40%50.01M

-15.67%42.26M

-8.88%27.79M

22.50%21.89M

-9.80%55.81M

-2.85%50.12M

-10.68%30.49M

-20.48%17.87M

112.65%61.88M

Cash paid relating to other operating activities

-10.56%20.42M

-16.06%79.7M

-4.81%63.29M

-23.52%38.54M

4.33%22.83M

2.85%94.94M

40.05%66.49M

23.36%50.39M

267.90%21.88M

30.23%92.31M

Cash outflows from operating activities

61.83%2.05B

56.48%5.55B

61.08%4.31B

42.93%2.49B

43.47%1.26B

21.83%3.55B

22.68%2.67B

27.44%1.74B

49.38%881.18M

21.89%2.91B

Net cash flows from operating activities

129.90%78.24M

-676.77%-645.41M

-523.41%-539.18M

-47.09%-211.09M

-13.04%-261.69M

6.45%111.9M

-1,805.94%-86.49M

-241.88%-143.51M

-39.51%-231.51M

-85.65%105.12M

Investing cash flow

Cash received from disposal of investments

0.00%100M

-78.57%300M

-85.02%200M

-89.08%100M

-75.00%100M

164.02%1.4B

4,314.15%1.34B

--915.41M

--400M

51.50%530.26M

Cash received from returns on investments

----

-78.57%1.54M

-79.84%1.2M

-88.12%602.74K

-75.95%602.74K

78.19%7.21M

677.99%5.95M

570.70%5.07M

--2.51M

22.65%4.05M

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

1,096.14%6.43M

1,823.52%6.87M

2,764.71%5.58M

3,423.29%3.17M

536.57%537.9K

-93.19%357.06K

-96.28%194.91K

-98.28%89.91K

-1.73%84.5K

326.50%5.24M

Cash inflows from investing activities

5.23%106.43M

-78.09%308.41M

-84.59%206.78M

-88.73%103.77M

-74.88%101.14M

160.88%1.41B

3,599.70%1.34B

15,254.81%920.58M

468,089.01%402.59M

52.19%539.55M

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

-43.70%186.22M

-45.97%1.15B

-49.51%836.92M

-21.47%675.52M

-23.63%330.74M

324.66%2.13B

451.15%1.66B

399.04%860.16M

391.99%433.07M

-41.66%501.65M

Cash paid to acquire investments

568.66%126.11M

-65.72%384.46M

-74.63%254.46M

-81.50%148.01M

-95.29%18.86M

31.93%1.12B

150.75%1B

14,544.37%800M

--400M

71.93%850M

Cash outflows from investing activities

-10.66%312.33M

-52.78%1.54B

-58.98%1.09B

-50.39%823.53M

-58.04%349.6M

140.58%3.25B

279.67%2.66B

833.58%1.66B

846.40%833.07M

-0.24%1.35B

Net cash flows from investing activities

17.13%-205.9M

33.46%-1.23B

32.93%-884.6M

2.68%-719.76M

42.28%-248.46M

-127.09%-1.84B

-98.50%-1.32B

-330.41%-739.59M

-389.52%-430.48M

18.82%-812.09M

Financing cash flow

Cash received from capital contributions

----

-99.19%16.95M

----

--2.1B

Cash from borrowing

9.94%1.13B

47.93%4.26B

10.04%2.73B

30.83%2.06B

13.33%1.03B

89.16%2.88B

65.51%2.48B

18.40%1.57B

89.99%909.1M

-39.36%1.52B

Cash received relating to other financing activities

-83.87%48.34M

125.12%683.57M

28.44%573.55M

114.74%406.47M

79.91%299.74M

-42.82%303.65M

14.68%446.55M

7.01%189.29M

-41.93%166.6M

99.84%531.03M

Cash inflows from financing activities

-11.20%1.18B

54.47%4.94B

12.84%3.31B

39.85%2.46B

23.64%1.33B

-23.03%3.2B

-26.65%2.93B

14.90%1.76B

35.53%1.08B

49.76%4.16B

Borrowing repayment

71.96%979.14M

54.80%2.72B

2.99%1.61B

5.10%1.14B

3.93%569.39M

-23.87%1.76B

-21.69%1.56B

-21.47%1.08B

12.27%547.84M

10.31%2.31B

Dividend interest payment

30.16%35.62M

24.20%118.14M

41.38%95.86M

41.79%62.68M

22.37%27.36M

-8.04%95.12M

-9.52%67.81M

1.41%44.21M

-17.58%22.36M

-15.70%103.43M

Cash payments relating to other financing activities

166.81%106.64M

13.11%392.99M

-11.14%367.63M

-1.92%283.75M

-75.51%39.97M

-5.33%347.43M

78.04%413.7M

291.96%289.32M

-2.72%163.21M

40.07%367.01M

Cash outflows from financing activities

76.12%1.12B

46.89%3.23B

1.41%2.08B

4.81%1.49B

-13.18%636.72M

-20.83%2.2B

-11.25%2.05B

-5.36%1.42B

7.40%733.41M

12.17%2.78B

Net cash flows from financing activities

-91.41%59.57M

71.12%1.71B

39.36%1.23B

184.15%978.04M

102.54%693.26M

-27.45%1B

-47.69%882.78M

868.62%344.2M

208.80%342.29M

360.40%1.38B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.92%-362.83K

-135.83%-1.8M

-72.93%766.65K

-68.33%736.62K

141.12%605.5K

71.53%5.04M

-34.68%2.83M

-52.12%2.33M

-37.52%-1.47M

24.47%2.94M

Net increase in cash and cash equivalents

-137.26%-68.45M

77.77%-161.45M

62.92%-192.74M

108.93%47.93M

157.20%183.72M

-207.49%-726.29M

-150.81%-519.83M

-1,671.22%-536.57M

-122.87%-321.17M

1,873.14%675.68M

Add:Begin period cash and cash equivalents

-27.00%436.53M

-54.84%597.98M

104.18%1.32B

5.57%648.59M

End period cash equivalent

-52.91%368.08M

-27.00%436.53M

-49.62%405.24M

-18.00%645.92M

-22.07%781.71M

-54.84%597.98M

-51.88%804.45M

27.40%787.71M

98.84%1B

104.18%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (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	122.92%2.07B	28.92%4.57B	44.33%3.59B	42.80%2.18B	51.39%926.95M	30.18%3.54B	30.60%2.49B	22.76%1.53B	65.69%612.3M	14.07%2.72B
Refunds of taxes and levies	-20.55%4.69M	-17.36%15.53M	-16.57%12.92M	10.81%10.74M	17.57%5.9M	-50.89%18.79M	-57.65%15.49M	-63.70%9.69M	-79.57%5.02M	-90.44%38.26M
Cash received relating to other operating activities	-23.76%53.14M	230.52%321.6M	94.72%165.73M	41.69%90.32M	115.46%69.7M	-62.10%97.3M	-63.69%85.11M	-67.98%63.74M	8.52%32.35M	-23.43%256.71M
Cash inflows from operating activities	111.87%2.12B	34.05%4.9B	45.62%3.77B	42.56%2.28B	54.32%1B	21.30%3.66B	18.95%2.59B	8.89%1.6B	53.25%649.68M	-3.36%3.02B
Goods services cash paid	71.47%1.73B	70.84%4.65B	75.20%3.62B	53.78%2.03B	53.47%1.01B	21.87%2.72B	22.28%2.07B	28.17%1.32B	54.06%657.9M	24.81%2.23B
Staff behalf paid	10.49%231.89M	14.07%766.36M	18.48%581.92M	15.37%393.27M	14.35%209.88M	28.76%671.86M	25.66%491.17M	30.18%340.89M	36.53%183.55M	4.87%521.78M
All taxes paid	184.89%62.35M	-10.40%50.01M	-15.67%42.26M	-8.88%27.79M	22.50%21.89M	-9.80%55.81M	-2.85%50.12M	-10.68%30.49M	-20.48%17.87M	112.65%61.88M
Cash paid relating to other operating activities	-10.56%20.42M	-16.06%79.7M	-4.81%63.29M	-23.52%38.54M	4.33%22.83M	2.85%94.94M	40.05%66.49M	23.36%50.39M	267.90%21.88M	30.23%92.31M
Cash outflows from operating activities	61.83%2.05B	56.48%5.55B	61.08%4.31B	42.93%2.49B	43.47%1.26B	21.83%3.55B	22.68%2.67B	27.44%1.74B	49.38%881.18M	21.89%2.91B
Net cash flows from operating activities	129.90%78.24M	-676.77%-645.41M	-523.41%-539.18M	-47.09%-211.09M	-13.04%-261.69M	6.45%111.9M	-1,805.94%-86.49M	-241.88%-143.51M	-39.51%-231.51M	-85.65%105.12M
Investing cash flow
Cash received from disposal of investments	0.00%100M	-78.57%300M	-85.02%200M	-89.08%100M	-75.00%100M	164.02%1.4B	4,314.15%1.34B	--915.41M	--400M	51.50%530.26M
Cash received from returns on investments	----	-78.57%1.54M	-79.84%1.2M	-88.12%602.74K	-75.95%602.74K	78.19%7.21M	677.99%5.95M	570.70%5.07M	--2.51M	22.65%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,096.14%6.43M	1,823.52%6.87M	2,764.71%5.58M	3,423.29%3.17M	536.57%537.9K	-93.19%357.06K	-96.28%194.91K	-98.28%89.91K	-1.73%84.5K	326.50%5.24M
Cash inflows from investing activities	5.23%106.43M	-78.09%308.41M	-84.59%206.78M	-88.73%103.77M	-74.88%101.14M	160.88%1.41B	3,599.70%1.34B	15,254.81%920.58M	468,089.01%402.59M	52.19%539.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.70%186.22M	-45.97%1.15B	-49.51%836.92M	-21.47%675.52M	-23.63%330.74M	324.66%2.13B	451.15%1.66B	399.04%860.16M	391.99%433.07M	-41.66%501.65M
Cash paid to acquire investments	568.66%126.11M	-65.72%384.46M	-74.63%254.46M	-81.50%148.01M	-95.29%18.86M	31.93%1.12B	150.75%1B	14,544.37%800M	--400M	71.93%850M
Cash outflows from investing activities	-10.66%312.33M	-52.78%1.54B	-58.98%1.09B	-50.39%823.53M	-58.04%349.6M	140.58%3.25B	279.67%2.66B	833.58%1.66B	846.40%833.07M	-0.24%1.35B
Net cash flows from investing activities	17.13%-205.9M	33.46%-1.23B	32.93%-884.6M	2.68%-719.76M	42.28%-248.46M	-127.09%-1.84B	-98.50%-1.32B	-330.41%-739.59M	-389.52%-430.48M	18.82%-812.09M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.19%16.95M	----	----	----	--2.1B
Cash from borrowing	9.94%1.13B	47.93%4.26B	10.04%2.73B	30.83%2.06B	13.33%1.03B	89.16%2.88B	65.51%2.48B	18.40%1.57B	89.99%909.1M	-39.36%1.52B
Cash received relating to other financing activities	-83.87%48.34M	125.12%683.57M	28.44%573.55M	114.74%406.47M	79.91%299.74M	-42.82%303.65M	14.68%446.55M	7.01%189.29M	-41.93%166.6M	99.84%531.03M
Cash inflows from financing activities	-11.20%1.18B	54.47%4.94B	12.84%3.31B	39.85%2.46B	23.64%1.33B	-23.03%3.2B	-26.65%2.93B	14.90%1.76B	35.53%1.08B	49.76%4.16B
Borrowing repayment	71.96%979.14M	54.80%2.72B	2.99%1.61B	5.10%1.14B	3.93%569.39M	-23.87%1.76B	-21.69%1.56B	-21.47%1.08B	12.27%547.84M	10.31%2.31B
Dividend interest payment	30.16%35.62M	24.20%118.14M	41.38%95.86M	41.79%62.68M	22.37%27.36M	-8.04%95.12M	-9.52%67.81M	1.41%44.21M	-17.58%22.36M	-15.70%103.43M
Cash payments relating to other financing activities	166.81%106.64M	13.11%392.99M	-11.14%367.63M	-1.92%283.75M	-75.51%39.97M	-5.33%347.43M	78.04%413.7M	291.96%289.32M	-2.72%163.21M	40.07%367.01M
Cash outflows from financing activities	76.12%1.12B	46.89%3.23B	1.41%2.08B	4.81%1.49B	-13.18%636.72M	-20.83%2.2B	-11.25%2.05B	-5.36%1.42B	7.40%733.41M	12.17%2.78B
Net cash flows from financing activities	-91.41%59.57M	71.12%1.71B	39.36%1.23B	184.15%978.04M	102.54%693.26M	-27.45%1B	-47.69%882.78M	868.62%344.2M	208.80%342.29M	360.40%1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.92%-362.83K	-135.83%-1.8M	-72.93%766.65K	-68.33%736.62K	141.12%605.5K	71.53%5.04M	-34.68%2.83M	-52.12%2.33M	-37.52%-1.47M	24.47%2.94M
Net increase in cash and cash equivalents	-137.26%-68.45M	77.77%-161.45M	62.92%-192.74M	108.93%47.93M	157.20%183.72M	-207.49%-726.29M	-150.81%-519.83M	-1,671.22%-536.57M	-122.87%-321.17M	1,873.14%675.68M
Add:Begin period cash and cash equivalents	-27.00%436.53M	-54.84%597.98M	-54.84%597.98M	-54.84%597.98M	-54.84%597.98M	104.18%1.32B	104.18%1.32B	104.18%1.32B	104.18%1.32B	5.57%648.59M
End period cash equivalent	-52.91%368.08M	-27.00%436.53M	-49.62%405.24M	-18.00%645.92M	-22.07%781.71M	-54.84%597.98M	-51.88%804.45M	27.40%787.71M	98.84%1B	104.18%1.32B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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