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Xiangyang BOYA Precision Industrial Equipments (300971)

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24.82
-0.10-0.40%

Market Closed May 19 15:00 CST

2.92BMarket Cap31.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiangyang BOYA Precision Industrial Equipments (300971) 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

26.03%71.45M

57.06%346.11M

25.70%202.94M

6.52%98.86M

-19.37%56.69M

9.54%220.36M

-1.71%161.45M

-13.51%92.81M

0.00%70.31M

-26.23%201.16M

Refunds of taxes and levies

----

-69.33%4.63M

-65.01%2.53M

-73.79%2.1M

--807.89K

45.81%15.09M

560.74%7.23M

1,365.30%8.02M

----

186.69%10.35M

Cash received relating to other operating activities

49.62%3.95M

35.23%21.57M

8.77%18.07M

9.38%12.93M

-62.42%2.64M

-22.91%15.95M

-22.58%16.61M

10.26%11.82M

0.00%7.02M

-13.91%20.69M

Cash inflows from operating activities

25.37%75.39M

48.09%372.3M

20.64%223.54M

1.10%113.89M

-22.23%60.14M

8.27%251.4M

-0.81%185.29M

-4.99%112.65M

0.00%77.33M

-22.69%232.2M

Goods services cash paid

44.16%5.85M

261.22%28.58M

140.52%18.73M

161.37%9.75M

-75.70%4.06M

-84.32%7.91M

-86.06%7.79M

-83.80%3.73M

0.00%16.71M

10.56%50.48M

Staff behalf paid

15.60%43.47M

16.76%139.24M

18.92%108.86M

21.35%76.68M

9.63%37.6M

-0.66%119.25M

-0.86%91.55M

-4.55%63.18M

0.00%34.3M

6.69%120.04M

All taxes paid

-12.83%11.79M

125.86%49.25M

97.28%34.05M

93.48%23.95M

-13.11%13.53M

-42.96%21.81M

-40.37%17.26M

-41.81%12.38M

0.00%15.57M

99.54%38.23M

Cash paid relating to other operating activities

-4.14%6.75M

-2.96%40.9M

-11.40%29.92M

-14.87%19.56M

-26.51%7.04M

-2.69%42.14M

-21.67%33.77M

13.53%22.98M

0.00%9.58M

16.45%43.31M

Cash outflows from operating activities

9.04%67.86M

34.98%257.97M

27.40%191.56M

27.05%129.94M

-18.29%62.23M

-24.18%191.12M

-31.73%150.36M

-21.76%102.27M

0.00%76.16M

17.50%252.06M

Net cash flows from operating activities

458.65%7.53M

89.65%114.33M

-8.45%31.98M

-254.68%-16.05M

-280.38%-2.1M

403.56%60.28M

204.42%34.93M

185.38%10.37M

0.00%1.16M

-123.14%-19.86M

Investing cash flow

Cash received from disposal of investments

----

-54.66%45.34M

-19.10%48.54M

51.13%45.34M

----

-67.22%100M

Cash received from returns on investments

--159.96K

-97.44%239.74K

-97.63%215.95K

-98.47%139.01K

----

927.33%9.35M

317.99%9.11M

4,398.62%9.1M

----

-67.62%910.36K

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

901.18%170K

-20.94%87.77K

-40.57%65.98K

--16.98K

-28.50%111.03K

14.61%111.03K

2,120.52%111.03K

----

564.32%155.28K

Net cash received from disposal of subsidiaries and other business units

----

--9.44K

--128.63

----

Cash received relating to other investing activities

--31M

-15.28%61M

-24.36%29.5M

-50.00%19.5M

----

111.76%72M

--39M

----

503.95%34M

Cash inflows from investing activities

184,410.94%31.33M

-51.63%61.34M

-69.22%29.78M

-78.94%19.7M

--16.98K

-6.12%126.8M

55.37%96.76M

209.71%93.55M

----

-56.91%135.07M

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

-79.87%500.5K

-51.02%9.28M

-50.03%7.26M

-54.02%4.43M

-28.24%2.49M

13.46%18.94M

51.66%14.52M

45.98%9.63M

0.00%3.47M

21.29%16.69M

Cash paid to acquire investments

----

237.50%20.25M

--13.25M

--8.79M

-51.67%14.5M

-95.71%6M

----

0.00%30M

7.69%140M

Cash paid relating to other investing activities

--42M

42.20%77.5M

-12.86%30.5M

-71.43%10M

----

-47.63%54.5M

481,065.80%35M

--35M

0.00%7.27K

--104.08M

Cash outflows from investing activities

150.20%42.5M

34.73%107.03M

3.00%51.01M

-47.97%23.22M

-49.25%16.99M

-69.54%79.44M

-61.19%49.52M

-32.99%44.63M

0.00%33.47M

81.39%260.77M

Net cash flows from investing activities

34.17%-11.17M

-196.46%-45.69M

-144.93%-21.22M

-107.19%-3.52M

49.30%-16.97M

137.68%47.36M

172.33%47.24M

234.46%48.93M

0.00%-33.47M

-174.06%-125.7M

Financing cash flow

Cash received from capital contributions

-71.25%1.15M

193.08%14.07M

129.17%11M

--4.6M

300.00%4M

-43.20%4.8M

-81.71%4.8M

----

0.00%1M

19.01%8.45M

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

----

193.08%14.07M

----

--4.6M

----

-43.20%4.8M

----

19.01%8.45M

Cash from borrowing

--30M

-40.00%30M

----

38.89%50M

51.52%50M

----

2.86%36M

Cash inflows from financing activities

678.75%31.15M

-19.58%44.07M

-25.18%41M

-30.80%34.6M

300.00%4M

23.28%54.8M

-7.51%54.8M

26.10%50M

0.00%1M

5.58%44.45M

Borrowing repayment

----

166.67%80M

66.67%50M

----

-21.05%30M

-14.29%30M

0.00%5M

-12.64%38M

Dividend interest payment

-68.62%101.98K

0.64%22M

-0.05%21.81M

0.58%21.62M

3.95%325K

-3.82%21.86M

-11.79%21.83M

-2.80%21.49M

0.00%312.64K

-34.84%22.73M

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

----

--1.2M

Cash payments relating to other financing activities

110.86%22.14K

-6.64%916.96K

-16.45%665.72K

-30.01%379.45K

-98.92%10.5K

-62.12%982.19K

-45.24%796.75K

-68.99%542.11K

0.00%968.94K

10.77%2.59M

Cash outflows from financing activities

-63.00%124.12K

94.76%102.92M

37.73%72.48M

38.36%72M

-94.66%335.5K

-16.55%52.84M

-14.01%52.62M

-11.59%52.04M

0.00%6.28M

-21.56%63.32M

Net cash flows from financing activities

746.66%31.03M

-3,109.28%-58.85M

-1,546.26%-31.48M

-1,736.48%-37.4M

169.38%3.66M

110.36%1.96M

211.75%2.18M

89.40%-2.04M

0.00%-5.28M

51.14%-18.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-973.49%-55.07

-265.11%-87.61

-29.34%-49.02

-167.77%-14.97

88.96%-5.13

-96.72%53.06

-124.59%-37.9

-83.10%22.09

0.00%-46.47

-91.22%1.62K

Net increase in cash and cash equivalents

277.77%27.39M

-91.07%9.79M

-124.58%-20.73M

-199.47%-56.96M

59.02%-15.4M

166.65%109.6M

183.75%84.34M

184.52%57.27M

0.00%-37.59M

-175.80%-164.43M

Add:Begin period cash and cash equivalents

2.42%414.16M

37.18%404.37M

-11.94%404.37M

-35.81%294.77M

0.00%459.2M

89.53%459.2M

End period cash equivalent

13.52%441.55M

2.42%414.16M

1.20%383.64M

-1.31%347.41M

-7.74%388.97M

37.18%404.37M

5.75%379.11M

-10.07%352.04M

0.00%421.61M

-35.81%294.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	26.03%71.45M	57.06%346.11M	25.70%202.94M	6.52%98.86M	-19.37%56.69M	9.54%220.36M	-1.71%161.45M	-13.51%92.81M	0.00%70.31M	-26.23%201.16M
Refunds of taxes and levies	----	-69.33%4.63M	-65.01%2.53M	-73.79%2.1M	--807.89K	45.81%15.09M	560.74%7.23M	1,365.30%8.02M	----	186.69%10.35M
Cash received relating to other operating activities	49.62%3.95M	35.23%21.57M	8.77%18.07M	9.38%12.93M	-62.42%2.64M	-22.91%15.95M	-22.58%16.61M	10.26%11.82M	0.00%7.02M	-13.91%20.69M
Cash inflows from operating activities	25.37%75.39M	48.09%372.3M	20.64%223.54M	1.10%113.89M	-22.23%60.14M	8.27%251.4M	-0.81%185.29M	-4.99%112.65M	0.00%77.33M	-22.69%232.2M
Goods services cash paid	44.16%5.85M	261.22%28.58M	140.52%18.73M	161.37%9.75M	-75.70%4.06M	-84.32%7.91M	-86.06%7.79M	-83.80%3.73M	0.00%16.71M	10.56%50.48M
Staff behalf paid	15.60%43.47M	16.76%139.24M	18.92%108.86M	21.35%76.68M	9.63%37.6M	-0.66%119.25M	-0.86%91.55M	-4.55%63.18M	0.00%34.3M	6.69%120.04M
All taxes paid	-12.83%11.79M	125.86%49.25M	97.28%34.05M	93.48%23.95M	-13.11%13.53M	-42.96%21.81M	-40.37%17.26M	-41.81%12.38M	0.00%15.57M	99.54%38.23M
Cash paid relating to other operating activities	-4.14%6.75M	-2.96%40.9M	-11.40%29.92M	-14.87%19.56M	-26.51%7.04M	-2.69%42.14M	-21.67%33.77M	13.53%22.98M	0.00%9.58M	16.45%43.31M
Cash outflows from operating activities	9.04%67.86M	34.98%257.97M	27.40%191.56M	27.05%129.94M	-18.29%62.23M	-24.18%191.12M	-31.73%150.36M	-21.76%102.27M	0.00%76.16M	17.50%252.06M
Net cash flows from operating activities	458.65%7.53M	89.65%114.33M	-8.45%31.98M	-254.68%-16.05M	-280.38%-2.1M	403.56%60.28M	204.42%34.93M	185.38%10.37M	0.00%1.16M	-123.14%-19.86M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-54.66%45.34M	-19.10%48.54M	51.13%45.34M	----	-67.22%100M
Cash received from returns on investments	--159.96K	-97.44%239.74K	-97.63%215.95K	-98.47%139.01K	----	927.33%9.35M	317.99%9.11M	4,398.62%9.1M	----	-67.62%910.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	901.18%170K	-20.94%87.77K	-40.57%65.98K	-40.57%65.98K	--16.98K	-28.50%111.03K	14.61%111.03K	2,120.52%111.03K	----	564.32%155.28K
Net cash received from disposal of subsidiaries and other business units	----	--9.44K	--128.63	----	----	----	----	----	----	----
Cash received relating to other investing activities	--31M	-15.28%61M	-24.36%29.5M	-50.00%19.5M	----	111.76%72M	--39M	--39M	----	503.95%34M
Cash inflows from investing activities	184,410.94%31.33M	-51.63%61.34M	-69.22%29.78M	-78.94%19.7M	--16.98K	-6.12%126.8M	55.37%96.76M	209.71%93.55M	----	-56.91%135.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.87%500.5K	-51.02%9.28M	-50.03%7.26M	-54.02%4.43M	-28.24%2.49M	13.46%18.94M	51.66%14.52M	45.98%9.63M	0.00%3.47M	21.29%16.69M
Cash paid to acquire investments	----	237.50%20.25M	--13.25M	--8.79M	-51.67%14.5M	-95.71%6M	----	----	0.00%30M	7.69%140M
Cash paid relating to other investing activities	--42M	42.20%77.5M	-12.86%30.5M	-71.43%10M	----	-47.63%54.5M	481,065.80%35M	--35M	0.00%7.27K	--104.08M
Cash outflows from investing activities	150.20%42.5M	34.73%107.03M	3.00%51.01M	-47.97%23.22M	-49.25%16.99M	-69.54%79.44M	-61.19%49.52M	-32.99%44.63M	0.00%33.47M	81.39%260.77M
Net cash flows from investing activities	34.17%-11.17M	-196.46%-45.69M	-144.93%-21.22M	-107.19%-3.52M	49.30%-16.97M	137.68%47.36M	172.33%47.24M	234.46%48.93M	0.00%-33.47M	-174.06%-125.7M
Financing cash flow
Cash received from capital contributions	-71.25%1.15M	193.08%14.07M	129.17%11M	--4.6M	300.00%4M	-43.20%4.8M	-81.71%4.8M	----	0.00%1M	19.01%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	193.08%14.07M	----	--4.6M	----	-43.20%4.8M	----	----	----	19.01%8.45M
Cash from borrowing	--30M	-40.00%30M	-40.00%30M	-40.00%30M	----	38.89%50M	51.52%50M	51.52%50M	----	2.86%36M
Cash inflows from financing activities	678.75%31.15M	-19.58%44.07M	-25.18%41M	-30.80%34.6M	300.00%4M	23.28%54.8M	-7.51%54.8M	26.10%50M	0.00%1M	5.58%44.45M
Borrowing repayment	----	166.67%80M	66.67%50M	66.67%50M	----	-21.05%30M	-14.29%30M	-14.29%30M	0.00%5M	-12.64%38M
Dividend interest payment	-68.62%101.98K	0.64%22M	-0.05%21.81M	0.58%21.62M	3.95%325K	-3.82%21.86M	-11.79%21.83M	-2.80%21.49M	0.00%312.64K	-34.84%22.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.2M
Cash payments relating to other financing activities	110.86%22.14K	-6.64%916.96K	-16.45%665.72K	-30.01%379.45K	-98.92%10.5K	-62.12%982.19K	-45.24%796.75K	-68.99%542.11K	0.00%968.94K	10.77%2.59M
Cash outflows from financing activities	-63.00%124.12K	94.76%102.92M	37.73%72.48M	38.36%72M	-94.66%335.5K	-16.55%52.84M	-14.01%52.62M	-11.59%52.04M	0.00%6.28M	-21.56%63.32M
Net cash flows from financing activities	746.66%31.03M	-3,109.28%-58.85M	-1,546.26%-31.48M	-1,736.48%-37.4M	169.38%3.66M	110.36%1.96M	211.75%2.18M	89.40%-2.04M	0.00%-5.28M	51.14%-18.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-973.49%-55.07	-265.11%-87.61	-29.34%-49.02	-167.77%-14.97	88.96%-5.13	-96.72%53.06	-124.59%-37.9	-83.10%22.09	0.00%-46.47	-91.22%1.62K
Net increase in cash and cash equivalents	277.77%27.39M	-91.07%9.79M	-124.58%-20.73M	-199.47%-56.96M	59.02%-15.4M	166.65%109.6M	183.75%84.34M	184.52%57.27M	0.00%-37.59M	-175.80%-164.43M
Add:Begin period cash and cash equivalents	2.42%414.16M	37.18%404.37M	37.18%404.37M	37.18%404.37M	-11.94%404.37M	-35.81%294.77M	-35.81%294.77M	-35.81%294.77M	0.00%459.2M	89.53%459.2M
End period cash equivalent	13.52%441.55M	2.42%414.16M	1.20%383.64M	-1.31%347.41M	-7.74%388.97M	37.18%404.37M	5.75%379.11M	-10.07%352.04M	0.00%421.61M	-35.81%294.77M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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