Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Guangxi Bossco Environmental Protection Technology (300422)
- 5.04
- +0.01+0.20%
Trading Jan 23 14:06 CST
2.69BMarket Cap-2.64P/E (TTM)
5.05High4.99Low65.66KlotVolume5.05Open5.03Prev Close32.92MTurnover1.28%Turnover RatioLossP/E (Static)533.88MShares6.7452wk High2.43P/B2.58BFloat Cap3.4552wk Low6.04Limit Up511.45MShs Float30.66Historical High4.02Limit Down1.19%Range %2.08Historical Low--Dividend TTM5.01Avg Price40.08KlotAsk--Div Yield TTM100Lot Size24.35KlotBid
Guangxi Bossco Environmental Protection Technology (300422) 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 | -9.40%1.39B | -11.15%989.3M | -20.58%512.03M | -15.58%1.92B | -7.37%1.53B | -0.34%1.11B | 12.31%644.75M | 7.48%2.28B | 0.79%1.65B | -3.55%1.12B |
| Refunds of taxes and levies | 9.78%34.13M | 142.17%34.13M | 5,085.42%9.02M | 168.60%61.74M | 103.29%31.09M | 104.37%14.09M | -93.13%173.92K | -82.20%22.99M | -87.85%15.29M | -93.80%6.9M |
| Cash received relating to other operating activities | -73.37%29.96M | -61.53%27.34M | -87.25%11.67M | -34.24%408.62M | -19.11%112.48M | -38.22%71.05M | 42.10%91.53M | 20.75%621.43M | -40.39%139.05M | -26.48%115M |
| Cash inflows from operating activities | -13.34%1.45B | -12.34%1.05B | -27.66%532.73M | -18.10%2.39B | -7.34%1.68B | -3.28%1.2B | 14.88%736.45M | 5.76%2.92B | -9.59%1.81B | -13.10%1.24B |
| Goods services cash paid | -5.13%1.05B | -12.14%741.11M | -7.37%356.67M | -20.05%1.22B | 9.34%1.1B | 23.55%843.49M | -3.99%385.04M | 9.47%1.53B | -3.33%1.01B | 1.57%682.73M |
| Staff behalf paid | 23.87%252.83M | 31.12%176.03M | 37.24%92.57M | -17.69%315.78M | -26.09%204.11M | -25.71%134.25M | -25.22%67.45M | -21.96%383.63M | -21.56%276.18M | -22.90%180.71M |
| All taxes paid | 22.61%69.83M | 0.00%44.08M | -22.97%23.17M | 15.53%66.88M | 5.17%56.96M | 1.18%44.08M | 32.09%30.08M | -45.62%57.89M | -36.06%54.16M | 14.08%43.57M |
| Cash paid relating to other operating activities | -19.75%120.44M | -59.30%44.34M | -33.23%38.79M | 3.51%453.19M | -14.32%150.07M | 10.64%108.95M | -20.45%58.09M | -29.11%437.81M | -56.41%175.16M | -72.42%98.47M |
| Cash outflows from operating activities | -1.63%1.49B | -11.07%1.01B | -5.45%511.19M | -14.52%2.06B | -0.02%1.51B | 12.46%1.13B | -7.90%540.65M | -7.83%2.41B | -19.56%1.51B | -22.76%1.01B |
| Net cash flows from operating activities | -122.00%-35.86M | -33.39%45.2M | -89.00%21.53M | -34.75%337.27M | -44.84%163.02M | -70.97%67.86M | 262.47%195.8M | 236.88%516.92M | 147.51%295.53M | 88.06%233.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.45%3.71M | -95.94%3.31M | --3.31M | 2,325,398.74%81.11M | --81.61M | --81.61M | ---- | -99.98%3.49K | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 15.85%575K | 15.85%575K | ---- | ---- | -79.66%496.32K | -79.66%496.32K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.87%1.73M | -97.90%1.71M | -97.62%1.66M | 3,045.66%80.06M | 2,939.36%80.94M | 3,001.66%81.62M | 2,915.76%69.82M | -88.67%2.55M | -88.09%2.66M | -58.06%2.63M |
| Net cash received from disposal of subsidiaries and other business units | --153.17K | --153.17K | ---- | ---- | ---- | ---- | ---- | 18,547.66%115.62M | 1,023.32%119.18M | 904.77%100.48M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --108.39 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -96.57%5.59M | -96.83%5.17M | -92.88%4.97M | 36.31%161.75M | 33.33%163.12M | 58.31%163.23M | 2,400.89%69.82M | 169.65%118.66M | 245.43%122.34M | 465.99%103.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.06%45.56M | -35.68%26.89M | -33.45%14.69M | -69.69%57.54M | -53.46%64.22M | -62.30%41.8M | -67.95%22.07M | -48.90%189.84M | -58.28%137.98M | -51.10%110.88M |
| Cash paid to acquire investments | ---- | ---- | ---- | -25.00%600K | -13.63%691K | --91K | ---- | --800K | --800K | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---108.39 | ---108.39 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -29.81%45.56M | -35.82%26.89M | -33.45%14.69M | -69.50%58.14M | -53.23%64.91M | -62.21%41.89M | -67.95%22.07M | -48.68%190.64M | -58.04%138.78M | -51.10%110.88M |
| Net cash flows from investing activities | -140.70%-39.97M | -117.90%-21.72M | -120.36%-9.72M | 243.93%103.6M | 697.59%98.21M | 1,661.93%121.33M | 172.24%47.74M | 78.02%-71.98M | 94.43%-16.43M | 96.27%-7.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -28.51%1.87B | -19.93%1.33B | -19.12%607.21M | 30.42%2.96B | 36.37%2.61B | 30.56%1.66B | -3.03%750.73M | -29.28%2.27B | -30.38%1.92B | -29.04%1.28B |
| Cash received relating to other financing activities | -0.74%878.82M | 41.82%654.26M | 112.28%360.87M | 49.80%1.07B | 54.93%885.35M | 20.73%461.34M | 17.47%170M | 7.39%716.45M | 54.91%571.45M | 3.59%382.12M |
| Cash inflows from financing activities | -21.48%2.75B | -6.53%1.99B | 5.14%968.08M | 35.07%4.03B | 40.64%3.5B | 28.29%2.13B | 0.20%920.73M | -23.08%2.99B | -20.30%2.49B | -23.48%1.66B |
| Borrowing repayment | -35.80%1.76B | -19.78%1.43B | -31.18%533.74M | 19.48%3.63B | 9.24%2.74B | 17.35%1.78B | 7.75%775.62M | -9.88%3.03B | -2.02%2.51B | -6.18%1.51B |
| Dividend interest payment | 9.07%151.5M | 6.87%102.93M | 13.84%56.24M | -14.48%206.93M | -22.67%138.9M | -18.28%96.31M | -10.05%49.4M | -1.68%241.97M | -2.12%179.62M | 1.80%117.85M |
| Cash payments relating to other financing activities | -37.10%607.42M | 4.22%372.03M | 13.42%269.21M | 93.64%730.41M | 263.28%965.73M | 148.69%356.97M | 367.96%237.35M | -33.67%377.21M | -50.60%265.84M | -26.43%143.54M |
| Cash outflows from financing activities | -34.51%2.52B | -14.79%1.9B | -19.12%859.2M | 24.88%4.56B | 30.14%3.85B | 25.60%2.23B | 28.69%1.06B | -12.63%3.65B | -9.99%2.96B | -7.75%1.78B |
| Net cash flows from financing activities | 165.14%227.23M | 182.41%86.35M | 176.87%108.88M | 20.64%-530.38M | 25.57%-348.86M | 11.89%-104.78M | -251.70%-141.65M | -122.29%-668.29M | -187.51%-468.68M | -149.46%-118.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.65%80.09K | -83.09%310.44K | -86.01%82.26K | -36.47%1.29M | 279.60%3.41M | 201.64%1.84M | 373.80%588.15K | -12.20%2.04M | -25.11%898.95K | 1,506.45%608.78K |
| Net increase in cash and cash equivalents | 279.88%151.48M | 27.70%110.14M | 17.85%120.78M | 60.14%-88.22M | 55.37%-84.21M | -19.90%86.25M | 26.39%102.49M | 53.15%-221.32M | 44.13%-188.69M | -31.08%107.68M |
| Add:Begin period cash and cash equivalents | -49.38%90.42M | -49.38%90.42M | -49.38%90.42M | -55.34%178.64M | -55.34%178.64M | -55.34%178.64M | -55.34%178.64M | -54.15%399.95M | -54.15%399.95M | -54.15%399.95M |
| End period cash equivalent | 156.17%241.9M | -24.28%200.57M | -24.87%211.2M | -49.38%90.42M | -55.30%94.43M | -47.82%264.89M | -41.56%281.12M | -55.34%178.64M | -60.48%211.27M | -50.65%507.63M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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