CN Stock MarketDetailed Quotes

Boji Medical Technology (300404)

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10.65
-0.15-1.39%

Market Closed May 14 15:00 CST

4.11BMarket Cap95.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boji Medical Technology (300404) 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

6.65%187.53M

27.14%865.1M

25.20%578.59M

23.23%384.4M

32.63%175.84M

25.23%680.45M

22.68%462.12M

39.18%311.92M

25.54%132.59M

39.47%543.37M

Refunds of taxes and levies

----

-79.28%3.02M

Cash received relating to other operating activities

-33.73%8.96M

40.42%65.17M

7.22%37.79M

5.40%23.99M

39.75%13.52M

43.43%46.41M

48.38%35.25M

25.88%22.76M

14.12%9.67M

-12.19%32.36M

Cash inflows from operating activities

3.76%196.49M

27.98%930.27M

23.93%616.38M

22.02%408.39M

33.11%189.36M

25.59%726.86M

23.46%497.37M

37.12%334.68M

24.69%142.26M

31.23%578.75M

Goods services cash paid

15.06%96.28M

37.29%401.72M

39.10%290.21M

35.60%183.52M

28.39%83.68M

42.03%292.61M

40.57%208.63M

42.72%135.34M

59.30%65.18M

47.15%206.02M

Staff behalf paid

13.36%90.74M

7.67%349.14M

3.99%254.18M

5.98%161.6M

7.49%80.05M

16.96%324.27M

16.63%244.42M

19.05%152.48M

27.16%74.47M

29.51%277.25M

All taxes paid

55.44%11.76M

23.55%48.13M

7.50%28.93M

-5.42%18.02M

2.80%7.56M

57.79%38.96M

36.65%26.91M

57.12%19.06M

-10.08%7.36M

-0.32%24.69M

Cash paid relating to other operating activities

-4.34%8.84M

0.04%44.27M

5.43%35.27M

4.26%24.01M

-16.15%9.24M

27.01%44.25M

20.73%33.45M

39.91%23.03M

70.56%11.02M

2.36%34.84M

Cash outflows from operating activities

15.00%207.62M

20.45%843.26M

18.54%608.59M

17.35%387.14M

14.24%180.54M

28.98%700.08M

26.65%513.42M

31.18%329.89M

38.47%158.03M

31.46%542.8M

Net cash flows from operating activities

-226.06%-11.13M

224.90%87.01M

148.60%7.79M

343.46%21.25M

156.00%8.83M

-25.52%26.78M

-538.49%-16.04M

164.62%4.79M

-54,856.43%-15.76M

27.77%35.95M

Investing cash flow

Cash received from disposal of investments

84.49%1.38M

-52.58%9.17M

-64.63%5.5M

121.08%4.75M

-25.09%749.12K

406.74%19.35M

1,362.22%15.55M

102.02%2.15M

2,637.09%1M

-74.26%3.82M

Cash received from returns on investments

318.82%873.93K

-26.91%2.21M

-46.35%1.08M

-53.84%839.4K

-65.53%208.66K

12.90%3.02M

20.35%2M

67.02%1.82M

32.80%605.31K

-21.54%2.68M

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

532.39%8.66K

-99.40%2.75K

-52.09%2.75K

-27.82%2.75K

-14.38%1.37K

4,607.91%456.62K

-18.11%5.74K

38.55%3.81K

-41.82%1.6K

47.18%9.7K

Cash received relating to other investing activities

74.55%96M

-30.48%472.1M

-30.32%349.7M

-38.64%272M

-63.65%55M

-23.58%679.1M

-21.04%501.9M

12.05%443.3M

30.09%151.31M

40.80%888.61M

Cash inflows from investing activities

75.60%98.26M

-31.12%483.48M

-31.41%356.28M

-37.94%277.59M

-63.41%55.96M

-21.58%701.93M

-18.62%519.46M

12.45%447.27M

30.92%152.92M

37.85%895.11M

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

-21.73%3.08M

-36.27%18.71M

-41.18%14.84M

-54.79%9.5M

-71.17%3.93M

-52.81%29.35M

-53.76%25.24M

-48.46%21M

-43.68%13.64M

-47.17%62.2M

Cash paid to acquire investments

----

-82.82%7.58M

-96.64%1.28M

-35.98%1.28M

----

186.48%44.13M

175.17%38.13M

-84.62%2M

----

-58.64%15.4M

Cash paid relating to other investing activities

48.54%270.5M

-27.57%503.6M

-23.52%491.6M

-16.47%404.1M

-37.85%182.1M

-18.26%695.3M

-15.38%642.8M

33.90%483.8M

161.59%293M

29.59%850.61M

Cash outflows from investing activities

47.06%273.58M

-31.07%529.89M

-28.10%507.72M

-18.14%414.88M

-39.33%186.03M

-17.18%768.78M

-14.72%706.16M

22.10%506.8M

125.00%306.64M

14.40%928.21M

Net cash flows from investing activities

-34.78%-175.31M

30.59%-46.4M

18.88%-151.45M

-130.61%-137.28M

15.39%-130.07M

-101.98%-66.85M

1.57%-186.7M

-244.05%-59.53M

-689.03%-153.73M

79.57%-33.1M

Financing cash flow

Cash received from capital contributions

-81.33%1.09M

528.71%26.43M

1,485.90%25.59M

770.45%14.04M

375.69%5.84M

-95.57%4.2M

-87.33%1.61M

-80.27%1.61M

-56.39%1.23M

672.61%94.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-85.29%125K

----

136.75%849.77K

--368.3K

----

139.29%358.93K

Cash from borrowing

-94.37%56.28K

449.33%44.69M

470.13%43.19M

472.78%43.19M

-86.74%1M

-85.41%8.14M

-86.00%7.58M

-83.01%7.54M

-75.37%7.54M

-25.68%55.76M

Cash received relating to other financing activities

63,140.02%25.8M

-51.54%191.67K

20.09%170.56K

-3.08%126.45K

7,865.28%40.8K

47.73%395.48K

-36.24%142.03K

-23.12%130.46K

-99.21%512.17

-5.98%267.71K

Cash inflows from financing activities

291.60%26.95M

459.98%71.31M

638.93%68.95M

517.82%57.36M

-21.53%6.88M

-91.56%12.73M

-86.09%9.33M

-82.40%9.28M

-73.82%8.77M

72.34%150.97M

Borrowing repayment

80.00%1.8M

-37.05%45.51M

-8.08%42.55M

2,225.33%41.95M

--1M

196.88%72.29M

400.02%46.29M

-76.25%1.8M

----

-3.09%24.35M

Dividend interest payment

-24.26%286.81K

-27.61%6.12M

-32.72%5.33M

-89.52%720.32K

-65.31%378.66K

5.22%8.46M

16.09%7.93M

254.95%6.88M

22.54%1.09M

6.90%8.04M

-Including:Cash payments for dividends or profit to minority shareholders

----

-77.14%200K

----

--875K

----

Cash payments relating to other financing activities

-54.90%443.73K

-85.48%2.75M

-86.14%2.47M

-88.15%1.97M

-93.93%983.99K

-40.07%18.97M

367.97%17.85M

478.16%16.64M

1,689.41%16.2M

794.65%31.65M

Cash outflows from financing activities

7.11%2.53M

-45.46%54.38M

-30.13%50.36M

76.35%44.65M

-86.34%2.36M

55.71%99.72M

262.16%72.07M

104.00%25.32M

95.69%17.29M

76.98%64.04M

Net cash flows from financing activities

440.36%24.42M

119.46%16.93M

129.64%18.59M

179.30%12.71M

153.01%4.52M

-200.07%-86.98M

-232.98%-62.74M

-139.76%-16.03M

-134.57%-8.52M

69.07%86.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,071.06%-490.21K

-244.64%-662.29K

-5.14%-333.71K

-157.20%-119.8K

-174.11%-41.86K

1.79%457.88K

-151.96%-317.4K

-81.86%209.43K

112.26%56.48K

-84.36%449.82K

Net increase in cash and cash equivalents

-39.18%-162.52M

144.92%56.87M

52.82%-125.39M

-46.60%-103.45M

34.39%-116.77M

-240.30%-126.6M

-84.05%-265.8M

-520.91%-70.57M

-3,900.68%-177.96M

213.36%90.23M

Add:Begin period cash and cash equivalents

21.18%325.43M

-32.04%268.56M

29.59%395.16M

-20.70%304.92M

End period cash equivalent

7.33%162.91M

21.18%325.43M

10.67%143.17M

-49.13%165.11M

-30.11%151.79M

-32.04%268.56M

-19.41%129.36M

0.90%324.59M

-29.85%217.2M

29.59%395.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	6.65%187.53M	27.14%865.1M	25.20%578.59M	23.23%384.4M	32.63%175.84M	25.23%680.45M	22.68%462.12M	39.18%311.92M	25.54%132.59M	39.47%543.37M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-79.28%3.02M
Cash received relating to other operating activities	-33.73%8.96M	40.42%65.17M	7.22%37.79M	5.40%23.99M	39.75%13.52M	43.43%46.41M	48.38%35.25M	25.88%22.76M	14.12%9.67M	-12.19%32.36M
Cash inflows from operating activities	3.76%196.49M	27.98%930.27M	23.93%616.38M	22.02%408.39M	33.11%189.36M	25.59%726.86M	23.46%497.37M	37.12%334.68M	24.69%142.26M	31.23%578.75M
Goods services cash paid	15.06%96.28M	37.29%401.72M	39.10%290.21M	35.60%183.52M	28.39%83.68M	42.03%292.61M	40.57%208.63M	42.72%135.34M	59.30%65.18M	47.15%206.02M
Staff behalf paid	13.36%90.74M	7.67%349.14M	3.99%254.18M	5.98%161.6M	7.49%80.05M	16.96%324.27M	16.63%244.42M	19.05%152.48M	27.16%74.47M	29.51%277.25M
All taxes paid	55.44%11.76M	23.55%48.13M	7.50%28.93M	-5.42%18.02M	2.80%7.56M	57.79%38.96M	36.65%26.91M	57.12%19.06M	-10.08%7.36M	-0.32%24.69M
Cash paid relating to other operating activities	-4.34%8.84M	0.04%44.27M	5.43%35.27M	4.26%24.01M	-16.15%9.24M	27.01%44.25M	20.73%33.45M	39.91%23.03M	70.56%11.02M	2.36%34.84M
Cash outflows from operating activities	15.00%207.62M	20.45%843.26M	18.54%608.59M	17.35%387.14M	14.24%180.54M	28.98%700.08M	26.65%513.42M	31.18%329.89M	38.47%158.03M	31.46%542.8M
Net cash flows from operating activities	-226.06%-11.13M	224.90%87.01M	148.60%7.79M	343.46%21.25M	156.00%8.83M	-25.52%26.78M	-538.49%-16.04M	164.62%4.79M	-54,856.43%-15.76M	27.77%35.95M
Investing cash flow
Cash received from disposal of investments	84.49%1.38M	-52.58%9.17M	-64.63%5.5M	121.08%4.75M	-25.09%749.12K	406.74%19.35M	1,362.22%15.55M	102.02%2.15M	2,637.09%1M	-74.26%3.82M
Cash received from returns on investments	318.82%873.93K	-26.91%2.21M	-46.35%1.08M	-53.84%839.4K	-65.53%208.66K	12.90%3.02M	20.35%2M	67.02%1.82M	32.80%605.31K	-21.54%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	532.39%8.66K	-99.40%2.75K	-52.09%2.75K	-27.82%2.75K	-14.38%1.37K	4,607.91%456.62K	-18.11%5.74K	38.55%3.81K	-41.82%1.6K	47.18%9.7K
Cash received relating to other investing activities	74.55%96M	-30.48%472.1M	-30.32%349.7M	-38.64%272M	-63.65%55M	-23.58%679.1M	-21.04%501.9M	12.05%443.3M	30.09%151.31M	40.80%888.61M
Cash inflows from investing activities	75.60%98.26M	-31.12%483.48M	-31.41%356.28M	-37.94%277.59M	-63.41%55.96M	-21.58%701.93M	-18.62%519.46M	12.45%447.27M	30.92%152.92M	37.85%895.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.73%3.08M	-36.27%18.71M	-41.18%14.84M	-54.79%9.5M	-71.17%3.93M	-52.81%29.35M	-53.76%25.24M	-48.46%21M	-43.68%13.64M	-47.17%62.2M
Cash paid to acquire investments	----	-82.82%7.58M	-96.64%1.28M	-35.98%1.28M	----	186.48%44.13M	175.17%38.13M	-84.62%2M	----	-58.64%15.4M
Cash paid relating to other investing activities	48.54%270.5M	-27.57%503.6M	-23.52%491.6M	-16.47%404.1M	-37.85%182.1M	-18.26%695.3M	-15.38%642.8M	33.90%483.8M	161.59%293M	29.59%850.61M
Cash outflows from investing activities	47.06%273.58M	-31.07%529.89M	-28.10%507.72M	-18.14%414.88M	-39.33%186.03M	-17.18%768.78M	-14.72%706.16M	22.10%506.8M	125.00%306.64M	14.40%928.21M
Net cash flows from investing activities	-34.78%-175.31M	30.59%-46.4M	18.88%-151.45M	-130.61%-137.28M	15.39%-130.07M	-101.98%-66.85M	1.57%-186.7M	-244.05%-59.53M	-689.03%-153.73M	79.57%-33.1M
Financing cash flow
Cash received from capital contributions	-81.33%1.09M	528.71%26.43M	1,485.90%25.59M	770.45%14.04M	375.69%5.84M	-95.57%4.2M	-87.33%1.61M	-80.27%1.61M	-56.39%1.23M	672.61%94.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-85.29%125K	----	----	----	136.75%849.77K	--368.3K	--368.3K	----	139.29%358.93K
Cash from borrowing	-94.37%56.28K	449.33%44.69M	470.13%43.19M	472.78%43.19M	-86.74%1M	-85.41%8.14M	-86.00%7.58M	-83.01%7.54M	-75.37%7.54M	-25.68%55.76M
Cash received relating to other financing activities	63,140.02%25.8M	-51.54%191.67K	20.09%170.56K	-3.08%126.45K	7,865.28%40.8K	47.73%395.48K	-36.24%142.03K	-23.12%130.46K	-99.21%512.17	-5.98%267.71K
Cash inflows from financing activities	291.60%26.95M	459.98%71.31M	638.93%68.95M	517.82%57.36M	-21.53%6.88M	-91.56%12.73M	-86.09%9.33M	-82.40%9.28M	-73.82%8.77M	72.34%150.97M
Borrowing repayment	80.00%1.8M	-37.05%45.51M	-8.08%42.55M	2,225.33%41.95M	--1M	196.88%72.29M	400.02%46.29M	-76.25%1.8M	----	-3.09%24.35M
Dividend interest payment	-24.26%286.81K	-27.61%6.12M	-32.72%5.33M	-89.52%720.32K	-65.31%378.66K	5.22%8.46M	16.09%7.93M	254.95%6.88M	22.54%1.09M	6.90%8.04M
-Including:Cash payments for dividends or profit to minority shareholders	----	-77.14%200K	----	----	----	--875K	--875K	--875K	----	----
Cash payments relating to other financing activities	-54.90%443.73K	-85.48%2.75M	-86.14%2.47M	-88.15%1.97M	-93.93%983.99K	-40.07%18.97M	367.97%17.85M	478.16%16.64M	1,689.41%16.2M	794.65%31.65M
Cash outflows from financing activities	7.11%2.53M	-45.46%54.38M	-30.13%50.36M	76.35%44.65M	-86.34%2.36M	55.71%99.72M	262.16%72.07M	104.00%25.32M	95.69%17.29M	76.98%64.04M
Net cash flows from financing activities	440.36%24.42M	119.46%16.93M	129.64%18.59M	179.30%12.71M	153.01%4.52M	-200.07%-86.98M	-232.98%-62.74M	-139.76%-16.03M	-134.57%-8.52M	69.07%86.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,071.06%-490.21K	-244.64%-662.29K	-5.14%-333.71K	-157.20%-119.8K	-174.11%-41.86K	1.79%457.88K	-151.96%-317.4K	-81.86%209.43K	112.26%56.48K	-84.36%449.82K
Net increase in cash and cash equivalents	-39.18%-162.52M	144.92%56.87M	52.82%-125.39M	-46.60%-103.45M	34.39%-116.77M	-240.30%-126.6M	-84.05%-265.8M	-520.91%-70.57M	-3,900.68%-177.96M	213.36%90.23M
Add:Begin period cash and cash equivalents	21.18%325.43M	-32.04%268.56M	-32.04%268.56M	-32.04%268.56M	-32.04%268.56M	29.59%395.16M	29.59%395.16M	29.59%395.16M	29.59%395.16M	-20.70%304.92M
End period cash equivalent	7.33%162.91M	21.18%325.43M	10.67%143.17M	-49.13%165.11M	-30.11%151.79M	-32.04%268.56M	-19.41%129.36M	0.90%324.59M	-29.85%217.2M	29.59%395.16M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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