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Shenzhen Boshijie Technology (301608)

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  • 67.22
  • -0.10-0.15%
Trading May 20 09:51 CST
8.91BMarket Cap35.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Boshijie Technology (301608) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
35.47%364.89M
30.34%1.47B
30.27%1.04B
26.66%599.59M
32.44%269.34M
24.82%1.13B
13.66%796.06M
3.26%473.39M
-5.44%203.37M
-26.72%903.64M
Refunds of taxes and levies
40.20%7.76M
127.87%21.13M
--17.45M
--6.55M
--5.54M
1,549.09%9.27M
----
----
----
-51.71%562.32K
Cash received relating to other operating activities
48.75%4.26M
-10.17%13M
-45.31%7.44M
-35.01%5.29M
-30.40%2.86M
22.70%14.48M
60.36%13.61M
53.89%8.15M
121.36%4.11M
-47.98%11.8M
Cash inflows from operating activities
35.71%376.91M
30.61%1.5B
31.16%1.06B
26.97%611.43M
33.86%277.74M
25.73%1.15B
14.13%809.67M
3.72%481.54M
-4.35%207.48M
-27.12%916M
Goods services cash paid
60.62%294.33M
29.45%853.33M
27.96%600.73M
45.34%398.44M
61.35%183.24M
29.58%659.21M
20.87%469.46M
16.62%274.14M
0.40%113.57M
-29.08%508.72M
Staff behalf paid
19.38%65.39M
18.83%248.6M
20.25%177.3M
19.98%114.68M
22.40%54.78M
23.95%209.21M
24.88%147.44M
20.85%95.58M
20.43%44.75M
6.50%168.79M
All taxes paid
55.03%13.84M
-1.71%40.3M
-16.69%28.61M
-25.86%17.36M
-43.44%8.93M
-39.22%41M
-34.92%34.34M
-28.59%23.41M
13.13%15.79M
-14.45%67.46M
Cash paid relating to other operating activities
-0.34%8.56M
15.78%46M
13.28%32.12M
1.10%19.36M
-6.79%8.59M
20.45%39.73M
21.41%28.36M
33.37%19.15M
42.34%9.21M
8.00%32.99M
Cash outflows from operating activities
49.54%382.12M
25.19%1.19B
23.42%838.76M
33.36%549.84M
39.39%255.53M
22.01%949.14M
16.65%679.6M
14.11%412.29M
7.39%183.32M
-21.03%777.95M
Net cash flows from operating activities
-123.47%-5.21M
56.03%316.05M
71.57%223.16M
-11.06%61.59M
-8.11%22.2M
46.73%202.56M
2.53%130.07M
-32.75%69.25M
-47.72%24.16M
-49.20%138.05M
Investing cash flow
Cash received from disposal of investments
133.79%1.02B
92.38%5.62B
245.94%4.04B
116.36%2.49B
93.33%435M
54.36%2.92B
-0.68%1.17B
17.24%1.15B
-19.64%225M
62.67%1.89B
Cash received from returns on investments
337.79%3.87M
74.38%28.26M
265.87%19.93M
100.75%10.85M
5.47%882.88K
94.11%16.21M
18.09%5.45M
46.11%5.41M
36.30%837.06K
113.98%8.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.64%1K
----
----
----
468.03%277.2K
468.03%277.2K
847.92%273K
----
-45.78%48.8K
Cash inflows from investing activities
134.21%1.02B
92.26%5.64B
245.95%4.06B
116.24%2.5B
93.01%435.88M
54.55%2.94B
-0.59%1.17B
17.38%1.15B
-19.52%225.84M
62.83%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.55%30.74M
21.74%95.31M
92.17%78.1M
258.81%47.3M
361.79%32.55M
106.77%78.29M
51.47%40.64M
-18.19%13.18M
-25.13%7.05M
6.61%37.86M
Cash paid to acquire investments
37.62%1.59B
60.90%5.76B
101.91%4.66B
171.02%3.11B
69.11%1.16B
89.26%3.58B
47.16%2.31B
17.24%1.15B
20.88%683M
62.67%1.89B
Cash outflows from investing activities
36.44%1.62B
60.06%5.85B
101.74%4.74B
172.01%3.16B
72.10%1.19B
89.61%3.66B
47.24%2.35B
16.67%1.16B
20.13%690.05M
61.00%1.93B
Net cash flows from investing activities
20.26%-599.37M
70.90%-210.05M
42.45%-676.13M
-8,755.87%-664.45M
-61.92%-751.66M
-2,349.71%-721.81M
-183.68%-1.17B
39.42%-7.5M
-58.00%-464.21M
6.53%-29.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--919.94M
--919.94M
----
----
----
Cash received relating to other financing activities
----
-9.19%9.4M
-42.51%5.95M
-39.48%5.95M
----
-87.90%10.36M
-83.87%10.36M
-61.09%9.84M
----
845.22%85.59M
Cash inflows from financing activities
----
-98.99%9.4M
-99.36%5.95M
-39.48%5.95M
----
986.90%930.29M
1,349.21%930.29M
-61.09%9.84M
----
845.22%85.59M
Dividend interest payment
----
33.83%75.02M
37.76%73.1M
--29.95M
----
--56.06M
--53.06M
----
----
----
Cash payments relating to other financing activities
-18.77%348.11K
-95.22%1.83M
-96.20%1.37M
-66.18%901.38K
-38.27%428.58K
1,132.40%38.31M
1,455.34%35.99M
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
Cash outflows from financing activities
-18.77%348.11K
-18.56%76.85M
-16.38%74.47M
1,057.26%30.85M
-38.27%428.58K
2,935.54%94.37M
3,748.64%89.05M
77.83%2.67M
-14.27%694.28K
-80.37%3.11M
Net cash flows from financing activities
18.77%-348.11K
-108.07%-67.45M
-108.14%-68.51M
-447.10%-24.89M
38.27%-428.58K
913.46%835.92M
1,259.49%841.24M
-69.85%7.17M
14.27%-694.28K
1,315.67%82.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-518.10%-2.47M
-107.39%-315.59K
495.57%333.73K
-104.03%-121.01K
-39.89%591.25K
1,661.86%4.27M
-106.57%-84.37K
46.16%3.01M
273.93%983.68K
-139.20%-273.39K
Net increase in cash and cash equivalents
16.71%-607.41M
-88.09%38.24M
-155.85%-521.15M
-972.95%-627.87M
-65.84%-729.3M
68.22%320.95M
9.13%-203.69M
-38.22%71.93M
-76.64%-439.76M
-18.51%190.79M
Add:Begin period cash and cash equivalents
4.05%983.21M
51.43%944.97M
51.43%944.97M
51.43%944.97M
51.43%944.97M
44.04%624.02M
44.04%624.02M
44.04%624.02M
44.04%624.02M
117.59%433.22M
End period cash equivalent
74.25%375.8M
4.05%983.21M
0.83%423.82M
-54.44%317.1M
17.05%215.67M
51.43%944.97M
101.04%420.33M
26.62%695.94M
-0.00%184.26M
44.04%624.02M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 35.47%364.89M30.34%1.47B30.27%1.04B26.66%599.59M32.44%269.34M24.82%1.13B13.66%796.06M3.26%473.39M-5.44%203.37M-26.72%903.64M
Refunds of taxes and levies 40.20%7.76M127.87%21.13M--17.45M--6.55M--5.54M1,549.09%9.27M-------------51.71%562.32K
Cash received relating to other operating activities 48.75%4.26M-10.17%13M-45.31%7.44M-35.01%5.29M-30.40%2.86M22.70%14.48M60.36%13.61M53.89%8.15M121.36%4.11M-47.98%11.8M
Cash inflows from operating activities 35.71%376.91M30.61%1.5B31.16%1.06B26.97%611.43M33.86%277.74M25.73%1.15B14.13%809.67M3.72%481.54M-4.35%207.48M-27.12%916M
Goods services cash paid 60.62%294.33M29.45%853.33M27.96%600.73M45.34%398.44M61.35%183.24M29.58%659.21M20.87%469.46M16.62%274.14M0.40%113.57M-29.08%508.72M
Staff behalf paid 19.38%65.39M18.83%248.6M20.25%177.3M19.98%114.68M22.40%54.78M23.95%209.21M24.88%147.44M20.85%95.58M20.43%44.75M6.50%168.79M
All taxes paid 55.03%13.84M-1.71%40.3M-16.69%28.61M-25.86%17.36M-43.44%8.93M-39.22%41M-34.92%34.34M-28.59%23.41M13.13%15.79M-14.45%67.46M
Cash paid relating to other operating activities -0.34%8.56M15.78%46M13.28%32.12M1.10%19.36M-6.79%8.59M20.45%39.73M21.41%28.36M33.37%19.15M42.34%9.21M8.00%32.99M
Cash outflows from operating activities 49.54%382.12M25.19%1.19B23.42%838.76M33.36%549.84M39.39%255.53M22.01%949.14M16.65%679.6M14.11%412.29M7.39%183.32M-21.03%777.95M
Net cash flows from operating activities -123.47%-5.21M56.03%316.05M71.57%223.16M-11.06%61.59M-8.11%22.2M46.73%202.56M2.53%130.07M-32.75%69.25M-47.72%24.16M-49.20%138.05M
Investing cash flow
Cash received from disposal of investments 133.79%1.02B92.38%5.62B245.94%4.04B116.36%2.49B93.33%435M54.36%2.92B-0.68%1.17B17.24%1.15B-19.64%225M62.67%1.89B
Cash received from returns on investments 337.79%3.87M74.38%28.26M265.87%19.93M100.75%10.85M5.47%882.88K94.11%16.21M18.09%5.45M46.11%5.41M36.30%837.06K113.98%8.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.64%1K------------468.03%277.2K468.03%277.2K847.92%273K-----45.78%48.8K
Cash inflows from investing activities 134.21%1.02B92.26%5.64B245.95%4.06B116.24%2.5B93.01%435.88M54.55%2.94B-0.59%1.17B17.38%1.15B-19.52%225.84M62.83%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.55%30.74M21.74%95.31M92.17%78.1M258.81%47.3M361.79%32.55M106.77%78.29M51.47%40.64M-18.19%13.18M-25.13%7.05M6.61%37.86M
Cash paid to acquire investments 37.62%1.59B60.90%5.76B101.91%4.66B171.02%3.11B69.11%1.16B89.26%3.58B47.16%2.31B17.24%1.15B20.88%683M62.67%1.89B
Cash outflows from investing activities 36.44%1.62B60.06%5.85B101.74%4.74B172.01%3.16B72.10%1.19B89.61%3.66B47.24%2.35B16.67%1.16B20.13%690.05M61.00%1.93B
Net cash flows from investing activities 20.26%-599.37M70.90%-210.05M42.45%-676.13M-8,755.87%-664.45M-61.92%-751.66M-2,349.71%-721.81M-183.68%-1.17B39.42%-7.5M-58.00%-464.21M6.53%-29.46M
Financing cash flow
Cash received from capital contributions ----------------------919.94M--919.94M------------
Cash received relating to other financing activities -----9.19%9.4M-42.51%5.95M-39.48%5.95M-----87.90%10.36M-83.87%10.36M-61.09%9.84M----845.22%85.59M
Cash inflows from financing activities -----98.99%9.4M-99.36%5.95M-39.48%5.95M----986.90%930.29M1,349.21%930.29M-61.09%9.84M----845.22%85.59M
Dividend interest payment ----33.83%75.02M37.76%73.1M--29.95M------56.06M--53.06M------------
Cash payments relating to other financing activities -18.77%348.11K-95.22%1.83M-96.20%1.37M-66.18%901.38K-38.27%428.58K1,132.40%38.31M1,455.34%35.99M77.83%2.67M-14.27%694.28K-80.37%3.11M
Cash outflows from financing activities -18.77%348.11K-18.56%76.85M-16.38%74.47M1,057.26%30.85M-38.27%428.58K2,935.54%94.37M3,748.64%89.05M77.83%2.67M-14.27%694.28K-80.37%3.11M
Net cash flows from financing activities 18.77%-348.11K-108.07%-67.45M-108.14%-68.51M-447.10%-24.89M38.27%-428.58K913.46%835.92M1,259.49%841.24M-69.85%7.17M14.27%-694.28K1,315.67%82.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -518.10%-2.47M-107.39%-315.59K495.57%333.73K-104.03%-121.01K-39.89%591.25K1,661.86%4.27M-106.57%-84.37K46.16%3.01M273.93%983.68K-139.20%-273.39K
Net increase in cash and cash equivalents 16.71%-607.41M-88.09%38.24M-155.85%-521.15M-972.95%-627.87M-65.84%-729.3M68.22%320.95M9.13%-203.69M-38.22%71.93M-76.64%-439.76M-18.51%190.79M
Add:Begin period cash and cash equivalents 4.05%983.21M51.43%944.97M51.43%944.97M51.43%944.97M51.43%944.97M44.04%624.02M44.04%624.02M44.04%624.02M44.04%624.02M117.59%433.22M
End period cash equivalent 74.25%375.8M4.05%983.21M0.83%423.82M-54.44%317.1M17.05%215.67M51.43%944.97M101.04%420.33M26.62%695.94M-0.00%184.26M44.04%624.02M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Zhonghui 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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