CN Stock MarketDetailed Quotes

Ningbo Bohui Chemical Technology (300839)

Watchlist

17.34
+1.94+12.60%

Market Closed May 8 15:00 CST

5.11BMarket Cap143.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Bohui Chemical Technology (300839) Cash Flow

All

YOY

Hide blank lines

(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

86.34%1.1B

3.01%3B

-13.74%2.28B

-40.08%1.47B

-45.95%590.36M

-11.38%2.91B

-0.79%2.64B

83.50%2.45B

121.96%1.09B

-11.92%3.28B

Refunds of taxes and levies

-47.81%70.77K

-76.63%129.54M

-74.93%126.18M

70,221.60%126.18M

40.58%135.59K

30.02%554.25M

33.00%503.2M

-99.91%179.43K

-99.93%96.45K

-19.83%426.3M

Cash received relating to other operating activities

-68.06%291.12K

-65.02%4.77M

-47.74%3.55M

-25.80%2.74M

-70.78%911.51K

-26.67%13.64M

-89.96%6.8M

-93.26%3.69M

-60.93%3.12M

1.00%18.59M

Cash inflows from operating activities

86.07%1.1B

-9.95%3.13B

-23.59%2.41B

-34.93%1.6B

-46.02%591.41M

-6.72%3.48B

1.38%3.15B

54.30%2.46B

69.92%1.1B

-12.85%3.73B

Goods services cash paid

49.56%1.01B

-2.13%2.96B

-25.06%2.17B

-48.82%1.3B

-51.93%676.96M

-1.27%3.02B

-0.30%2.89B

64.43%2.55B

161.82%1.41B

-23.54%3.06B

Staff behalf paid

-14.56%21.25M

-31.99%73.45M

-13.13%54.42M

-16.90%38.89M

-11.39%24.87M

21.07%107.99M

-2.79%62.65M

-1.63%46.8M

7.52%28.07M

29.15%89.2M

All taxes paid

107.30%16.01M

-50.79%204.72M

17.36%178.46M

203.74%148.12M

-70.86%7.72M

431.83%416.03M

149.59%152.07M

6.88%48.77M

1.81%26.5M

99.46%78.23M

Cash paid relating to other operating activities

27.34%12.96M

-48.49%21.95M

25.41%26.73M

-23.77%18.26M

-56.75%10.18M

-39.09%42.61M

-77.50%21.32M

-59.15%23.95M

-55.36%23.53M

64.52%69.96M

Cash outflows from operating activities

47.65%1.06B

-9.22%3.26B

-22.41%2.42B

-43.41%1.51B

-51.58%719.74M

8.81%3.59B

0.23%3.13B

56.77%2.66B

131.26%1.49B

-20.60%3.3B

Net cash flows from operating activities

129.41%37.74M

-13.60%-126.98M

-169.16%-17.47M

143.39%90.43M

67.17%-128.33M

-126.04%-111.78M

345.55%25.25M

-93.35%-208.41M

-19,497.33%-390.87M

249.76%429.26M

Investing cash flow

Cash received from disposal of investments

86.20%223.46M

55.61%556.09M

124.96%480.21M

21.18%288.31M

24.49%120.01M

-43.25%357.35M

-57.17%213.47M

-20.70%237.91M

-51.80%96.4M

349.93%629.71M

Cash received from returns on investments

-78.73%210.16K

----

-6.55%1.16M

8.71%1.12M

-4.29%987.95K

----

-67.79%1.24M

-69.75%1.03M

-61.77%1.03M

----

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

----

--218.53M

--219.11M

--214.11M

--80K

----

Cash received relating to other investing activities

----

--31.87M

----

-99.92%1.01K

Cash inflows from investing activities

84.73%223.67M

125.68%806.49M

226.25%700.49M

110.74%503.55M

24.27%121.08M

-43.25%357.35M

-57.26%214.71M

-21.25%238.95M

-51.93%97.44M

346.05%629.71M

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

-86.22%1.22M

39.20%336.83M

55.07%360.59M

-88.01%27.15M

-92.25%8.89M

103.97%241.97M

119.58%232.54M

148.51%226.52M

109.56%114.65M

-18.16%118.63M

Cash paid to acquire investments

681.10%205.61M

15.40%460.31M

72.29%345.04M

-36.59%165.88M

-69.34%26.32M

-14.77%398.89M

-62.17%200.27M

1.79%261.59M

--85.84M

64.91%468.04M

Cash paid relating to other investing activities

----

-88.81%3.63M

----

--32.42M

----

Cash outflows from investing activities

487.45%206.83M

18.93%800.77M

63.03%705.63M

-60.45%193.03M

-82.44%35.21M

14.76%673.28M

-31.88%432.81M

28.56%488.1M

29.59%200.49M

36.83%586.66M

Net cash flows from investing activities

-80.39%16.84M

101.81%5.72M

97.64%-5.14M

224.63%310.52M

183.32%85.87M

-833.89%-315.93M

-63.98%-218.1M

-226.69%-249.16M

-314.75%-103.06M

114.97%43.05M

Financing cash flow

Cash received from capital contributions

----

3,309.09%75M

--35M

-99.44%2.2M

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

----

3,309.09%75M

--75M

3,309.09%75M

--35M

--2.2M

Cash from borrowing

40.94%573.63M

-20.45%863.86M

-25.86%736.36M

-34.72%485M

-30.19%407M

-2.63%1.09B

-9.73%993.2M

3.92%743M

135.15%583M

-6.39%1.12B

Cash received relating to other financing activities

1,253,567.75%599K

----

-99.86%199.72K

-100.00%47.78

-25.78%200.34M

377.21%142.2M

375.56%141.71M

436.04%79.3M

17.54%269.94M

Cash inflows from financing activities

41.09%574.23M

-36.54%863.86M

-39.15%736.56M

-49.46%485M

-41.63%407M

-1.88%1.36B

6.90%1.21B

28.48%959.71M

165.42%697.3M

-23.48%1.39B

Borrowing repayment

-26.01%330.18M

66.44%959.17M

38.43%878.16M

63.68%578.58M

423.60%446.23M

-53.08%576.28M

-29.73%634.37M

-44.31%353.48M

-78.28%85.22M

-1.98%1.23B

Dividend interest payment

8.03%7.12M

224.55%102.47M

17.61%21.04M

38.70%13.42M

67.62%6.59M

-22.81%31.57M

-49.12%17.89M

-67.04%9.68M

-13.25%3.93M

18.82%40.9M

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

----

--72.81M

----

Cash payments relating to other financing activities

-63.89%1.62M

-93.33%24.17M

-54.98%93.34M

-55.82%87.41M

-97.59%4.47M

7.77%362.39M

233.39%207.32M

379.01%197.87M

1,222.91%185.5M

59.71%336.27M

Cash outflows from financing activities

-25.89%338.92M

11.91%1.09B

15.47%992.54M

21.10%679.42M

66.50%457.3M

-39.56%970.24M

-14.06%859.58M

-20.47%561.03M

-33.17%274.66M

7.17%1.61B

Net cash flows from financing activities

567.85%235.31M

-156.75%-221.95M

-172.97%-255.99M

-148.77%-194.42M

-111.90%-50.3M

279.42%391.09M

165.52%350.82M

859.92%398.68M

385.07%422.65M

-169.17%-217.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-846.92%-1.3M

-525.30%-1.46M

-1,025.63%-5.44M

-1,149.76%-4.8M

166.76%173.57K

-107.40%-234.1K

-161.44%-483.49K

33.19%-384.26K

-295.20%-259.97K

129.73%3.16M

Net increase in cash and cash equivalents

411.73%288.6M

-835.37%-344.68M

-280.36%-284.04M

440.31%201.73M

-29.40%-92.58M

-114.31%-36.85M

1,617.62%157.49M

58.58%-59.28M

27.09%-71.54M

84.42%257.5M

Add:Begin period cash and cash equivalents

-79.48%88.97M

-7.83%433.65M

120.89%470.5M

190.28%213M

End period cash equivalent

10.70%377.57M

-79.48%88.97M

-76.18%149.61M

54.51%635.38M

-14.51%341.07M

-7.83%433.65M

209.93%627.99M

488.30%411.22M

247.28%398.95M

120.89%470.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	86.34%1.1B	3.01%3B	-13.74%2.28B	-40.08%1.47B	-45.95%590.36M	-11.38%2.91B	-0.79%2.64B	83.50%2.45B	121.96%1.09B	-11.92%3.28B
Refunds of taxes and levies	-47.81%70.77K	-76.63%129.54M	-74.93%126.18M	70,221.60%126.18M	40.58%135.59K	30.02%554.25M	33.00%503.2M	-99.91%179.43K	-99.93%96.45K	-19.83%426.3M
Cash received relating to other operating activities	-68.06%291.12K	-65.02%4.77M	-47.74%3.55M	-25.80%2.74M	-70.78%911.51K	-26.67%13.64M	-89.96%6.8M	-93.26%3.69M	-60.93%3.12M	1.00%18.59M
Cash inflows from operating activities	86.07%1.1B	-9.95%3.13B	-23.59%2.41B	-34.93%1.6B	-46.02%591.41M	-6.72%3.48B	1.38%3.15B	54.30%2.46B	69.92%1.1B	-12.85%3.73B
Goods services cash paid	49.56%1.01B	-2.13%2.96B	-25.06%2.17B	-48.82%1.3B	-51.93%676.96M	-1.27%3.02B	-0.30%2.89B	64.43%2.55B	161.82%1.41B	-23.54%3.06B
Staff behalf paid	-14.56%21.25M	-31.99%73.45M	-13.13%54.42M	-16.90%38.89M	-11.39%24.87M	21.07%107.99M	-2.79%62.65M	-1.63%46.8M	7.52%28.07M	29.15%89.2M
All taxes paid	107.30%16.01M	-50.79%204.72M	17.36%178.46M	203.74%148.12M	-70.86%7.72M	431.83%416.03M	149.59%152.07M	6.88%48.77M	1.81%26.5M	99.46%78.23M
Cash paid relating to other operating activities	27.34%12.96M	-48.49%21.95M	25.41%26.73M	-23.77%18.26M	-56.75%10.18M	-39.09%42.61M	-77.50%21.32M	-59.15%23.95M	-55.36%23.53M	64.52%69.96M
Cash outflows from operating activities	47.65%1.06B	-9.22%3.26B	-22.41%2.42B	-43.41%1.51B	-51.58%719.74M	8.81%3.59B	0.23%3.13B	56.77%2.66B	131.26%1.49B	-20.60%3.3B
Net cash flows from operating activities	129.41%37.74M	-13.60%-126.98M	-169.16%-17.47M	143.39%90.43M	67.17%-128.33M	-126.04%-111.78M	345.55%25.25M	-93.35%-208.41M	-19,497.33%-390.87M	249.76%429.26M
Investing cash flow
Cash received from disposal of investments	86.20%223.46M	55.61%556.09M	124.96%480.21M	21.18%288.31M	24.49%120.01M	-43.25%357.35M	-57.17%213.47M	-20.70%237.91M	-51.80%96.4M	349.93%629.71M
Cash received from returns on investments	-78.73%210.16K	----	-6.55%1.16M	8.71%1.12M	-4.29%987.95K	----	-67.79%1.24M	-69.75%1.03M	-61.77%1.03M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--218.53M	--219.11M	--214.11M	--80K	----	----	----	----	----
Cash received relating to other investing activities	----	--31.87M	----	----	----	----	----	----	----	-99.92%1.01K
Cash inflows from investing activities	84.73%223.67M	125.68%806.49M	226.25%700.49M	110.74%503.55M	24.27%121.08M	-43.25%357.35M	-57.26%214.71M	-21.25%238.95M	-51.93%97.44M	346.05%629.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.22%1.22M	39.20%336.83M	55.07%360.59M	-88.01%27.15M	-92.25%8.89M	103.97%241.97M	119.58%232.54M	148.51%226.52M	109.56%114.65M	-18.16%118.63M
Cash paid to acquire investments	681.10%205.61M	15.40%460.31M	72.29%345.04M	-36.59%165.88M	-69.34%26.32M	-14.77%398.89M	-62.17%200.27M	1.79%261.59M	--85.84M	64.91%468.04M
Cash paid relating to other investing activities	----	-88.81%3.63M	----	----	----	--32.42M	----	----	----	----
Cash outflows from investing activities	487.45%206.83M	18.93%800.77M	63.03%705.63M	-60.45%193.03M	-82.44%35.21M	14.76%673.28M	-31.88%432.81M	28.56%488.1M	29.59%200.49M	36.83%586.66M
Net cash flows from investing activities	-80.39%16.84M	101.81%5.72M	97.64%-5.14M	224.63%310.52M	183.32%85.87M	-833.89%-315.93M	-63.98%-218.1M	-226.69%-249.16M	-314.75%-103.06M	114.97%43.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	3,309.09%75M	3,309.09%75M	3,309.09%75M	--35M	-99.44%2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	3,309.09%75M	--75M	3,309.09%75M	--35M	--2.2M
Cash from borrowing	40.94%573.63M	-20.45%863.86M	-25.86%736.36M	-34.72%485M	-30.19%407M	-2.63%1.09B	-9.73%993.2M	3.92%743M	135.15%583M	-6.39%1.12B
Cash received relating to other financing activities	1,253,567.75%599K	----	-99.86%199.72K	-100.00%47.78	-100.00%47.78	-25.78%200.34M	377.21%142.2M	375.56%141.71M	436.04%79.3M	17.54%269.94M
Cash inflows from financing activities	41.09%574.23M	-36.54%863.86M	-39.15%736.56M	-49.46%485M	-41.63%407M	-1.88%1.36B	6.90%1.21B	28.48%959.71M	165.42%697.3M	-23.48%1.39B
Borrowing repayment	-26.01%330.18M	66.44%959.17M	38.43%878.16M	63.68%578.58M	423.60%446.23M	-53.08%576.28M	-29.73%634.37M	-44.31%353.48M	-78.28%85.22M	-1.98%1.23B
Dividend interest payment	8.03%7.12M	224.55%102.47M	17.61%21.04M	38.70%13.42M	67.62%6.59M	-22.81%31.57M	-49.12%17.89M	-67.04%9.68M	-13.25%3.93M	18.82%40.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	--72.81M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-63.89%1.62M	-93.33%24.17M	-54.98%93.34M	-55.82%87.41M	-97.59%4.47M	7.77%362.39M	233.39%207.32M	379.01%197.87M	1,222.91%185.5M	59.71%336.27M
Cash outflows from financing activities	-25.89%338.92M	11.91%1.09B	15.47%992.54M	21.10%679.42M	66.50%457.3M	-39.56%970.24M	-14.06%859.58M	-20.47%561.03M	-33.17%274.66M	7.17%1.61B
Net cash flows from financing activities	567.85%235.31M	-156.75%-221.95M	-172.97%-255.99M	-148.77%-194.42M	-111.90%-50.3M	279.42%391.09M	165.52%350.82M	859.92%398.68M	385.07%422.65M	-169.17%-217.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-846.92%-1.3M	-525.30%-1.46M	-1,025.63%-5.44M	-1,149.76%-4.8M	166.76%173.57K	-107.40%-234.1K	-161.44%-483.49K	33.19%-384.26K	-295.20%-259.97K	129.73%3.16M
Net increase in cash and cash equivalents	411.73%288.6M	-835.37%-344.68M	-280.36%-284.04M	440.31%201.73M	-29.40%-92.58M	-114.31%-36.85M	1,617.62%157.49M	58.58%-59.28M	27.09%-71.54M	84.42%257.5M
Add:Begin period cash and cash equivalents	-79.48%88.97M	-7.83%433.65M	-7.83%433.65M	-7.83%433.65M	-7.83%433.65M	120.89%470.5M	120.89%470.5M	120.89%470.5M	120.89%470.5M	190.28%213M
End period cash equivalent	10.70%377.57M	-79.48%88.97M	-76.18%149.61M	54.51%635.38M	-14.51%341.07M	-7.83%433.65M	209.93%627.99M	488.30%411.22M	247.28%398.95M	120.89%470.5M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

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