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300548 Broadex Technologies

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  • 22.69
  • +0.45+2.02%
Market Closed May 17 15:00 CST
6.51BMarket Cap164.42P/E (TTM)

Broadex Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
55.16%344.13M
27.52%1.38B
-7.06%616.87M
-8.62%453.7M
-15.10%221.79M
22.16%1.08B
6.84%663.73M
17.18%496.52M
20.51%261.23M
74.13%886.5M
Refunds of taxes and levies
-82.77%2.9M
-21.45%41.49M
-20.72%31.13M
20.55%24.58M
36.60%16.83M
105.12%52.83M
30.44%39.26M
21.91%20.39M
109.32%12.32M
48.40%25.75M
Cash received relating to other operating activities
26.46%13.31M
84.39%71.02M
9.75%31.26M
5.36%20.99M
38.70%10.53M
-5.20%38.52M
-13.44%28.49M
-27.60%19.93M
-37.85%7.59M
122.40%40.63M
Cash inflows from operating activities
44.63%360.34M
27.18%1.49B
-7.14%679.26M
-7.00%499.27M
-11.38%249.15M
23.24%1.17B
6.91%731.48M
14.72%536.84M
19.70%281.14M
74.93%952.88M
Goods services cash paid
5.69%221.34M
30.02%1.05B
-0.86%462.74M
2.97%319.61M
34.57%209.43M
31.64%811.02M
4.11%466.73M
6.58%310.39M
18.94%155.63M
49.37%616.1M
Staff behalf paid
-0.24%64.81M
20.35%244.87M
-16.26%114.47M
-10.10%80.01M
62.13%64.96M
26.54%203.46M
11.79%136.7M
12.30%89M
19.99%40.07M
29.97%160.78M
All taxes paid
-24.46%11.74M
-32.45%49.08M
-13.27%27.73M
15.13%19.55M
55.92%15.55M
44.57%72.67M
-21.31%31.97M
-31.76%16.98M
-24.42%9.97M
91.30%50.26M
Cash paid relating to other operating activities
-17.19%14.79M
72.23%60.81M
6.23%25.55M
-5.46%16.41M
161.38%17.86M
20.64%35.31M
-29.44%24.05M
-31.52%17.36M
-56.07%6.83M
-15.65%29.27M
Cash outflows from operating activities
1.59%312.68M
25.55%1.41B
-4.39%630.5M
0.43%435.58M
44.84%307.8M
31.06%1.12B
2.19%659.46M
3.09%433.74M
10.11%212.51M
43.42%856.41M
Net cash flows from operating activities
181.26%47.66M
62.59%84.31M
-32.29%48.76M
-38.23%63.69M
-185.45%-58.65M
-46.24%51.86M
85.11%72.01M
118.23%103.1M
63.91%68.64M
283.97%96.47M
Investing cash flow
Cash received from disposal of investments
-57.33%154M
-30.40%1.01B
-55.58%226.36M
-57.25%143.42M
377.52%360.91M
26.67%1.45B
-23.26%509.59M
13.22%335.49M
-63.32%75.58M
281.57%1.14B
Cash received from returns on investments
2,406.42%70.58M
206.78%14.21M
----
----
--2.82M
--4.63M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.81%88.7K
444.81%2.33M
-57.52%181.31K
-25.45%176.53K
--173.29K
3,192.31%428K
3,183.08%426.8K
4,636.01%236.8K
----
--13K
Cash inflows from investing activities
-38.26%224.67M
-29.51%1.03B
-55.58%226.55M
-57.23%143.6M
381.47%363.9M
27.11%1.45B
-23.20%510.01M
13.30%335.72M
-63.32%75.58M
281.57%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.12%28.27M
78.94%220.65M
236.98%98.28M
182.75%67.09M
1,176.36%42.27M
122.63%123.31M
-40.82%29.17M
-42.94%23.73M
-80.29%3.31M
-8.75%55.39M
Cash paid to acquire investments
-67.57%120M
-33.48%820M
-93.85%20M
----
335.29%370M
-15.30%1.23B
-74.29%325.1M
-72.80%235M
-62.22%85M
342.69%1.46B
 Net cash paid to acquire subsidiaries and other business units
--497.75M
--521.95M
----
----
----
----
----
----
----
264.38%1.82M
Cash paid relating to other investing activities
--200K
--5.74M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
56.75%646.23M
15.65%1.57B
-66.61%118.28M
-74.07%67.09M
366.84%412.27M
-10.35%1.36B
-73.07%354.27M
-71.49%258.73M
-63.48%88.31M
287.89%1.51B
Net cash flows from investing activities
-771.51%-421.56M
-651.63%-542.98M
-30.49%108.27M
-0.63%76.51M
-279.96%-48.37M
126.72%98.43M
123.91%155.75M
112.60%76.99M
64.37%-12.73M
-308.91%-368.41M
Financing cash flow
Cash received from capital contributions
8,661.98%35.03M
1,840.62%418.72M
2,411.54%412.07M
293.79%38.44M
-89.86%399.81K
-96.60%21.58M
-97.41%16.41M
-98.45%9.76M
-99.37%3.94M
6,918.07%634.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30.06M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--496.7M
----
----
----
----
-75.74%24.07M
67.06%165.72M
8.96%69.32M
-45.48%14.5M
-4.95%99.2M
Cash received relating to other financing activities
----
-67.73%75.85M
--75.85M
--36.04M
----
--235.09M
----
----
----
----
Cash inflows from financing activities
132,894.02%531.73M
76.17%494.57M
167.91%487.92M
-5.83%74.48M
-97.83%399.81K
-61.71%280.73M
-75.12%182.12M
-88.60%79.09M
-97.15%18.45M
546.61%733.23M
Borrowing repayment
--909.34K
-97.89%2.31M
----
----
----
24.33%109.54M
35.28%99.15M
329.09%67.04M
397.98%45.14M
222.52%88.11M
Dividend interest payment
--1.25M
-14.85%59.83M
-17.24%58.08M
-16.98%58.08M
----
10,848.29%70.26M
12,836.72%70.18M
36,537.91%69.96M
171.98%163.94K
-87.82%641.78K
Cash payments relating to other financing activities
1,761.77%11.8M
392.58%29.45M
181.71%4.92M
85.92%2.97M
56.80%634K
6.27%5.98M
-31.44%1.75M
-37.32%1.6M
718.33%404.33K
327.00%5.63M
Cash outflows from financing activities
2,103.05%13.97M
-50.70%91.59M
-63.18%63M
-55.95%61.05M
-98.61%634K
96.85%185.79M
123.98%171.07M
654.80%138.6M
398.22%45.71M
178.34%94.38M
Net cash flows from financing activities
221,187.88%517.76M
324.45%402.98M
3,745.98%424.92M
122.57%13.43M
99.14%-234.19K
-85.14%94.94M
-98.31%11.05M
-108.81%-59.51M
-104.27%-27.27M
703.70%638.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.39%37.39K
90.29%5.1M
72.10%5.87M
315.86%6.23M
-1,130.03%-1.1M
279.97%2.68M
593.67%3.41M
274.76%1.5M
-6.58%-89.76K
46.96%-1.49M
Net increase in cash and cash equivalents
232.80%143.9M
-120.41%-50.59M
142.68%587.82M
30.94%159.87M
-479.55%-108.36M
-32.16%247.91M
472.10%242.22M
10.23%122.09M
-95.57%28.55M
654.94%365.43M
Add:Begin period cash and cash equivalents
-4.26%1.14B
26.36%1.19B
56.08%692.19M
56.08%692.19M
168.00%1.19B
1,104.99%940.63M
468.13%443.49M
468.13%443.49M
468.12%443.49M
-45.76%78.06M
End period cash equivalent
18.67%1.28B
-4.26%1.14B
86.67%1.28B
50.65%852.05M
128.83%1.08B
168.00%1.19B
469.52%685.71M
199.54%565.57M
-34.69%472.04M
468.13%443.49M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 55.16%344.13M27.52%1.38B-7.06%616.87M-8.62%453.7M-15.10%221.79M22.16%1.08B6.84%663.73M17.18%496.52M20.51%261.23M74.13%886.5M
Refunds of taxes and levies -82.77%2.9M-21.45%41.49M-20.72%31.13M20.55%24.58M36.60%16.83M105.12%52.83M30.44%39.26M21.91%20.39M109.32%12.32M48.40%25.75M
Cash received relating to other operating activities 26.46%13.31M84.39%71.02M9.75%31.26M5.36%20.99M38.70%10.53M-5.20%38.52M-13.44%28.49M-27.60%19.93M-37.85%7.59M122.40%40.63M
Cash inflows from operating activities 44.63%360.34M27.18%1.49B-7.14%679.26M-7.00%499.27M-11.38%249.15M23.24%1.17B6.91%731.48M14.72%536.84M19.70%281.14M74.93%952.88M
Goods services cash paid 5.69%221.34M30.02%1.05B-0.86%462.74M2.97%319.61M34.57%209.43M31.64%811.02M4.11%466.73M6.58%310.39M18.94%155.63M49.37%616.1M
Staff behalf paid -0.24%64.81M20.35%244.87M-16.26%114.47M-10.10%80.01M62.13%64.96M26.54%203.46M11.79%136.7M12.30%89M19.99%40.07M29.97%160.78M
All taxes paid -24.46%11.74M-32.45%49.08M-13.27%27.73M15.13%19.55M55.92%15.55M44.57%72.67M-21.31%31.97M-31.76%16.98M-24.42%9.97M91.30%50.26M
Cash paid relating to other operating activities -17.19%14.79M72.23%60.81M6.23%25.55M-5.46%16.41M161.38%17.86M20.64%35.31M-29.44%24.05M-31.52%17.36M-56.07%6.83M-15.65%29.27M
Cash outflows from operating activities 1.59%312.68M25.55%1.41B-4.39%630.5M0.43%435.58M44.84%307.8M31.06%1.12B2.19%659.46M3.09%433.74M10.11%212.51M43.42%856.41M
Net cash flows from operating activities 181.26%47.66M62.59%84.31M-32.29%48.76M-38.23%63.69M-185.45%-58.65M-46.24%51.86M85.11%72.01M118.23%103.1M63.91%68.64M283.97%96.47M
Investing cash flow
Cash received from disposal of investments -57.33%154M-30.40%1.01B-55.58%226.36M-57.25%143.42M377.52%360.91M26.67%1.45B-23.26%509.59M13.22%335.49M-63.32%75.58M281.57%1.14B
Cash received from returns on investments 2,406.42%70.58M206.78%14.21M----------2.82M--4.63M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.81%88.7K444.81%2.33M-57.52%181.31K-25.45%176.53K--173.29K3,192.31%428K3,183.08%426.8K4,636.01%236.8K------13K
Cash inflows from investing activities -38.26%224.67M-29.51%1.03B-55.58%226.55M-57.23%143.6M381.47%363.9M27.11%1.45B-23.20%510.01M13.30%335.72M-63.32%75.58M281.57%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.12%28.27M78.94%220.65M236.98%98.28M182.75%67.09M1,176.36%42.27M122.63%123.31M-40.82%29.17M-42.94%23.73M-80.29%3.31M-8.75%55.39M
Cash paid to acquire investments -67.57%120M-33.48%820M-93.85%20M----335.29%370M-15.30%1.23B-74.29%325.1M-72.80%235M-62.22%85M342.69%1.46B
 Net cash paid to acquire subsidiaries and other business units --497.75M--521.95M----------------------------264.38%1.82M
Cash paid relating to other investing activities --200K--5.74M--------------------------------
Cash outflows from investing activities 56.75%646.23M15.65%1.57B-66.61%118.28M-74.07%67.09M366.84%412.27M-10.35%1.36B-73.07%354.27M-71.49%258.73M-63.48%88.31M287.89%1.51B
Net cash flows from investing activities -771.51%-421.56M-651.63%-542.98M-30.49%108.27M-0.63%76.51M-279.96%-48.37M126.72%98.43M123.91%155.75M112.60%76.99M64.37%-12.73M-308.91%-368.41M
Financing cash flow
Cash received from capital contributions 8,661.98%35.03M1,840.62%418.72M2,411.54%412.07M293.79%38.44M-89.86%399.81K-96.60%21.58M-97.41%16.41M-98.45%9.76M-99.37%3.94M6,918.07%634.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30.06M------------------------------------
Cash from borrowing --496.7M-----------------75.74%24.07M67.06%165.72M8.96%69.32M-45.48%14.5M-4.95%99.2M
Cash received relating to other financing activities -----67.73%75.85M--75.85M--36.04M------235.09M----------------
Cash inflows from financing activities 132,894.02%531.73M76.17%494.57M167.91%487.92M-5.83%74.48M-97.83%399.81K-61.71%280.73M-75.12%182.12M-88.60%79.09M-97.15%18.45M546.61%733.23M
Borrowing repayment --909.34K-97.89%2.31M------------24.33%109.54M35.28%99.15M329.09%67.04M397.98%45.14M222.52%88.11M
Dividend interest payment --1.25M-14.85%59.83M-17.24%58.08M-16.98%58.08M----10,848.29%70.26M12,836.72%70.18M36,537.91%69.96M171.98%163.94K-87.82%641.78K
Cash payments relating to other financing activities 1,761.77%11.8M392.58%29.45M181.71%4.92M85.92%2.97M56.80%634K6.27%5.98M-31.44%1.75M-37.32%1.6M718.33%404.33K327.00%5.63M
Cash outflows from financing activities 2,103.05%13.97M-50.70%91.59M-63.18%63M-55.95%61.05M-98.61%634K96.85%185.79M123.98%171.07M654.80%138.6M398.22%45.71M178.34%94.38M
Net cash flows from financing activities 221,187.88%517.76M324.45%402.98M3,745.98%424.92M122.57%13.43M99.14%-234.19K-85.14%94.94M-98.31%11.05M-108.81%-59.51M-104.27%-27.27M703.70%638.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.39%37.39K90.29%5.1M72.10%5.87M315.86%6.23M-1,130.03%-1.1M279.97%2.68M593.67%3.41M274.76%1.5M-6.58%-89.76K46.96%-1.49M
Net increase in cash and cash equivalents 232.80%143.9M-120.41%-50.59M142.68%587.82M30.94%159.87M-479.55%-108.36M-32.16%247.91M472.10%242.22M10.23%122.09M-95.57%28.55M654.94%365.43M
Add:Begin period cash and cash equivalents -4.26%1.14B26.36%1.19B56.08%692.19M56.08%692.19M168.00%1.19B1,104.99%940.63M468.13%443.49M468.13%443.49M468.12%443.49M-45.76%78.06M
End period cash equivalent 18.67%1.28B-4.26%1.14B86.67%1.28B50.65%852.05M128.83%1.08B168.00%1.19B469.52%685.71M199.54%565.57M-34.69%472.04M468.13%443.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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