CN Stock MarketDetailed Quotes

Bohai Ferry Group (603167)

Watchlist

9.07
-0.27-2.89%

Market Closed Apr 30 15:00 CST

4.26BMarket Cap17.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bohai Ferry Group (603167) 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

-3.97%425.62M

10.83%1.88B

18.13%1.5B

19.79%860.52M

30.02%443.2M

-6.86%1.7B

-0.43%1.27B

-1.00%718.35M

4.89%340.87M

25.51%1.82B

Refunds of taxes and levies

--139.16K

-99.72%30.32K

----

-41.94%10.96M

-41.13%10.96M

21.03%8.27M

-83.46%18.88M

Cash received relating to other operating activities

-56.35%5.7M

11.12%91.91M

-29.93%43.16M

-21.95%30.43M

-23.35%13.06M

-2.85%82.71M

-26.75%61.6M

-52.61%38.99M

-77.39%17.04M

-54.57%85.14M

Cash inflows from operating activities

-5.44%431.46M

10.16%1.97B

14.96%1.54B

15.96%890.96M

24.60%456.26M

-7.03%1.79B

-2.59%1.34B

-7.04%768.31M

-10.06%366.17M

9.86%1.93B

Goods services cash paid

24.16%184.53M

-6.96%925.32M

-9.79%640.89M

-11.84%381.05M

-31.95%148.62M

4.50%994.56M

-2.56%710.41M

-2.68%432.23M

-5.95%218.39M

7.00%951.74M

Staff behalf paid

-19.87%76.74M

5.56%291.1M

6.36%222.92M

5.11%154.41M

6.27%95.77M

4.46%275.77M

6.90%209.6M

11.56%146.9M

19.53%90.12M

7.31%263.99M

All taxes paid

-7.44%20.94M

-5.98%199.25M

-11.96%117.49M

-16.55%70.14M

-30.38%22.62M

18.95%211.91M

15.91%133.46M

7.06%84.04M

53.16%32.49M

92.95%178.16M

Cash paid relating to other operating activities

-45.00%6.36M

-9.64%36.68M

-5.71%26.61M

17.14%20.26M

26.76%11.56M

-45.52%40.59M

-59.03%28.22M

-15.59%17.29M

-8.26%9.12M

-2.33%74.51M

Cash outflows from operating activities

3.59%288.57M

-4.63%1.45B

-6.82%1.01B

-8.03%625.85M

-20.43%278.57M

3.71%1.52B

-2.48%1.08B

0.84%680.47M

3.35%350.12M

12.60%1.47B

Net cash flows from operating activities

-19.58%142.89M

94.11%520.87M

105.37%535.15M

201.81%265.11M

1,006.50%177.69M

-41.44%268.34M

-3.06%260.58M

-42.09%87.84M

-76.52%16.06M

1.92%458.24M

Investing cash flow

Cash received from disposal of investments

-63.29%394.77K

19.73%23.19M

209.74%18.52M

2.46%5.28M

-70.45%1.08M

-58.59%19.37M

-81.20%5.98M

-78.05%5.15M

-83.47%3.64M

-41.55%46.76M

Cash received from returns on investments

38.44%1.26M

18.29%10.76M

62.67%6.96M

16.12%2.66M

--909.99K

8.37%9.09M

-34.68%4.28M

--2.29M

----

288.43%8.39M

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

----

-99.10%14.3K

-99.20%12.68K

-88.94%10.24K

-72.76%10.24K

1,638.02%1.58M

1,643.66%1.58M

10.71%92.6K

153.63%37.6K

-99.81%90.94K

Net cash received from disposal of subsidiaries and other business units

----

--172.19M

Cash received relating to other investing activities

----

--11.34M

Cash inflows from investing activities

-17.09%1.65M

13.04%33.96M

115.33%25.49M

5.49%7.95M

-45.73%2M

-87.42%30.04M

-94.67%11.84M

-96.15%7.54M

-97.74%3.68M

83.24%238.78M

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

-69.70%2.05M

624.99%45.11M

681.53%27.76M

598.50%19.09M

337.02%6.75M

-70.26%6.22M

-80.66%3.55M

-84.67%2.73M

-26.69%1.55M

-63.55%20.92M

Net cash paid to acquire subsidiaries and other business units

----

--10M

Cash paid relating to other investing activities

----

--100K

Cash outflows from investing activities

-69.70%2.05M

624.99%45.11M

681.53%27.76M

598.50%19.09M

337.02%6.75M

-79.94%6.22M

-87.52%3.55M

-90.21%2.73M

-87.24%1.55M

-68.15%31.02M

Net cash flows from investing activities

91.76%-391.89K

-146.82%-11.15M

-127.43%-2.27M

-331.79%-11.14M

-323.16%-4.76M

-88.54%23.82M

-95.72%8.29M

-97.14%4.81M

-98.58%2.13M

531.19%207.76M

Financing cash flow

Cash from borrowing

----

-73.68%50M

----

533.33%190M

--120M

--100M

--50M

-94.72%30M

Cash inflows from financing activities

----

-73.68%50M

----

533.33%190M

--120M

--100M

--50M

-94.72%30M

Borrowing repayment

----

10.23%190M

-15.71%120M

--100M

--50M

-73.80%172.36M

-76.01%142.36M

----

-11.58%657.89M

Dividend interest payment

-91.46%8.84M

25.44%479.9M

25.45%479.57M

-59.06%103.89M

2,790.95%103.53M

344.41%382.59M

406.78%382.29M

5,939.37%253.79M

27.04%3.58M

-17.84%86.09M

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

--8.49M

----

-85.57%1.36M

--1.36M

----

-19.20%9.42M

Cash payments relating to other financing activities

--907.49K

188.46%1.99M

-12.28%500K

----

-94.29%690K

-95.24%570K

--50K

----

-52.47%12.07M

Cash outflows from financing activities

-93.65%9.75M

20.92%671.89M

14.25%600.07M

-19.68%203.89M

4,187.16%153.53M

-26.51%555.64M

-22.85%525.22M

-22.96%253.84M

-95.15%3.58M

-13.52%756.05M

Net cash flows from financing activities

93.65%-9.75M

-70.08%-621.89M

-48.09%-600.07M

-32.54%-203.89M

-430.75%-153.53M

49.64%-365.64M

40.48%-405.22M

53.31%-153.84M

162.89%46.42M

-137.46%-726.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.91%-7.31K

97.37%-5.31K

112.60%21.93K

113.84%39.82K

111.51%22.21K

29.37%-201.61K

56.65%-174.02K

-5.67%-287.7K

17.66%-192.94K

-119.77%-285.45K

Net increase in cash and cash equivalents

583.40%132.74M

-52.24%-112.18M

50.80%-67.17M

181.52%50.12M

-69.85%19.42M

-22.11%-73.68M

37.63%-136.52M

-499.39%-61.48M

-55.47%64.42M

-133.86%-60.34M

Add:Begin period cash and cash equivalents

-56.36%86.84M

-27.02%199.02M

-18.12%272.71M

115.10%333.05M

End period cash equivalent

0.52%219.59M

-56.36%86.84M

-3.18%131.85M

17.95%249.14M

-35.20%218.45M

-27.02%199.02M

19.29%136.19M

-34.56%211.23M

-29.43%337.12M

-18.12%272.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-3.97%425.62M	10.83%1.88B	18.13%1.5B	19.79%860.52M	30.02%443.2M	-6.86%1.7B	-0.43%1.27B	-1.00%718.35M	4.89%340.87M	25.51%1.82B
Refunds of taxes and levies	--139.16K	-99.72%30.32K	-99.72%30.32K	----	----	-41.94%10.96M	-41.13%10.96M	-41.13%10.96M	21.03%8.27M	-83.46%18.88M
Cash received relating to other operating activities	-56.35%5.7M	11.12%91.91M	-29.93%43.16M	-21.95%30.43M	-23.35%13.06M	-2.85%82.71M	-26.75%61.6M	-52.61%38.99M	-77.39%17.04M	-54.57%85.14M
Cash inflows from operating activities	-5.44%431.46M	10.16%1.97B	14.96%1.54B	15.96%890.96M	24.60%456.26M	-7.03%1.79B	-2.59%1.34B	-7.04%768.31M	-10.06%366.17M	9.86%1.93B
Goods services cash paid	24.16%184.53M	-6.96%925.32M	-9.79%640.89M	-11.84%381.05M	-31.95%148.62M	4.50%994.56M	-2.56%710.41M	-2.68%432.23M	-5.95%218.39M	7.00%951.74M
Staff behalf paid	-19.87%76.74M	5.56%291.1M	6.36%222.92M	5.11%154.41M	6.27%95.77M	4.46%275.77M	6.90%209.6M	11.56%146.9M	19.53%90.12M	7.31%263.99M
All taxes paid	-7.44%20.94M	-5.98%199.25M	-11.96%117.49M	-16.55%70.14M	-30.38%22.62M	18.95%211.91M	15.91%133.46M	7.06%84.04M	53.16%32.49M	92.95%178.16M
Cash paid relating to other operating activities	-45.00%6.36M	-9.64%36.68M	-5.71%26.61M	17.14%20.26M	26.76%11.56M	-45.52%40.59M	-59.03%28.22M	-15.59%17.29M	-8.26%9.12M	-2.33%74.51M
Cash outflows from operating activities	3.59%288.57M	-4.63%1.45B	-6.82%1.01B	-8.03%625.85M	-20.43%278.57M	3.71%1.52B	-2.48%1.08B	0.84%680.47M	3.35%350.12M	12.60%1.47B
Net cash flows from operating activities	-19.58%142.89M	94.11%520.87M	105.37%535.15M	201.81%265.11M	1,006.50%177.69M	-41.44%268.34M	-3.06%260.58M	-42.09%87.84M	-76.52%16.06M	1.92%458.24M
Investing cash flow
Cash received from disposal of investments	-63.29%394.77K	19.73%23.19M	209.74%18.52M	2.46%5.28M	-70.45%1.08M	-58.59%19.37M	-81.20%5.98M	-78.05%5.15M	-83.47%3.64M	-41.55%46.76M
Cash received from returns on investments	38.44%1.26M	18.29%10.76M	62.67%6.96M	16.12%2.66M	--909.99K	8.37%9.09M	-34.68%4.28M	--2.29M	----	288.43%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.10%14.3K	-99.20%12.68K	-88.94%10.24K	-72.76%10.24K	1,638.02%1.58M	1,643.66%1.58M	10.71%92.6K	153.63%37.6K	-99.81%90.94K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--172.19M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--11.34M
Cash inflows from investing activities	-17.09%1.65M	13.04%33.96M	115.33%25.49M	5.49%7.95M	-45.73%2M	-87.42%30.04M	-94.67%11.84M	-96.15%7.54M	-97.74%3.68M	83.24%238.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.70%2.05M	624.99%45.11M	681.53%27.76M	598.50%19.09M	337.02%6.75M	-70.26%6.22M	-80.66%3.55M	-84.67%2.73M	-26.69%1.55M	-63.55%20.92M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--10M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--100K
Cash outflows from investing activities	-69.70%2.05M	624.99%45.11M	681.53%27.76M	598.50%19.09M	337.02%6.75M	-79.94%6.22M	-87.52%3.55M	-90.21%2.73M	-87.24%1.55M	-68.15%31.02M
Net cash flows from investing activities	91.76%-391.89K	-146.82%-11.15M	-127.43%-2.27M	-331.79%-11.14M	-323.16%-4.76M	-88.54%23.82M	-95.72%8.29M	-97.14%4.81M	-98.58%2.13M	531.19%207.76M
Financing cash flow
Cash from borrowing	----	-73.68%50M	----	----	----	533.33%190M	--120M	--100M	--50M	-94.72%30M
Cash inflows from financing activities	----	-73.68%50M	----	----	----	533.33%190M	--120M	--100M	--50M	-94.72%30M
Borrowing repayment	----	10.23%190M	-15.71%120M	--100M	--50M	-73.80%172.36M	-76.01%142.36M	----	----	-11.58%657.89M
Dividend interest payment	-91.46%8.84M	25.44%479.9M	25.45%479.57M	-59.06%103.89M	2,790.95%103.53M	344.41%382.59M	406.78%382.29M	5,939.37%253.79M	27.04%3.58M	-17.84%86.09M
-Including:Cash payments for dividends or profit to minority shareholders	--8.49M	----	----	----	----	-85.57%1.36M	--1.36M	----	----	-19.20%9.42M
Cash payments relating to other financing activities	--907.49K	188.46%1.99M	-12.28%500K	----	----	-94.29%690K	-95.24%570K	--50K	----	-52.47%12.07M
Cash outflows from financing activities	-93.65%9.75M	20.92%671.89M	14.25%600.07M	-19.68%203.89M	4,187.16%153.53M	-26.51%555.64M	-22.85%525.22M	-22.96%253.84M	-95.15%3.58M	-13.52%756.05M
Net cash flows from financing activities	93.65%-9.75M	-70.08%-621.89M	-48.09%-600.07M	-32.54%-203.89M	-430.75%-153.53M	49.64%-365.64M	40.48%-405.22M	53.31%-153.84M	162.89%46.42M	-137.46%-726.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.91%-7.31K	97.37%-5.31K	112.60%21.93K	113.84%39.82K	111.51%22.21K	29.37%-201.61K	56.65%-174.02K	-5.67%-287.7K	17.66%-192.94K	-119.77%-285.45K
Net increase in cash and cash equivalents	583.40%132.74M	-52.24%-112.18M	50.80%-67.17M	181.52%50.12M	-69.85%19.42M	-22.11%-73.68M	37.63%-136.52M	-499.39%-61.48M	-55.47%64.42M	-133.86%-60.34M
Add:Begin period cash and cash equivalents	-56.36%86.84M	-27.02%199.02M	-27.02%199.02M	-27.02%199.02M	-27.02%199.02M	-18.12%272.71M	-18.12%272.71M	-18.12%272.71M	-18.12%272.71M	115.10%333.05M
End period cash equivalent	0.52%219.59M	-56.36%86.84M	-3.18%131.85M	17.95%249.14M	-35.20%218.45M	-27.02%199.02M	19.29%136.19M	-34.56%211.23M	-29.43%337.12M	-18.12%272.71M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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