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300404 Boji Medical Technology

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  • 8.28
  • -0.17-2.01%
Market Closed May 9 15:00 CST
3.17BMarket Cap197.14P/E (TTM)

Boji Medical Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
32.63%175.84M
25.23%680.45M
22.68%462.12M
39.18%311.92M
25.54%132.59M
39.47%543.37M
48.34%376.7M
31.17%224.11M
25.83%105.62M
23.20%389.59M
Refunds of taxes and levies
----
----
----
----
----
-79.28%3.02M
-81.08%2.42M
-80.16%1.88M
----
--14.58M
Cash received relating to other operating activities
39.75%13.52M
43.43%46.41M
48.38%35.25M
25.88%22.76M
14.12%9.67M
-12.19%32.36M
-23.40%23.76M
-29.10%18.08M
-51.36%8.48M
49.73%36.85M
Cash inflows from operating activities
33.11%189.36M
25.59%726.86M
23.46%497.37M
37.12%334.68M
24.69%142.26M
31.23%578.75M
35.30%402.88M
18.58%244.08M
12.56%114.09M
29.39%441.02M
Goods services cash paid
28.39%83.68M
42.03%292.61M
40.57%208.63M
42.72%135.34M
59.30%65.18M
47.15%206.02M
69.21%148.42M
76.09%94.83M
51.45%40.91M
11.20%140M
Staff behalf paid
7.49%80.05M
16.96%324.27M
16.63%244.42M
19.05%152.48M
27.16%74.47M
29.51%277.25M
32.95%209.57M
25.30%128.07M
32.65%58.56M
43.59%214.07M
All taxes paid
2.80%7.56M
57.79%38.96M
36.65%26.91M
57.12%19.06M
-10.08%7.36M
-0.32%24.69M
3.06%19.69M
-12.38%12.13M
-6.18%8.18M
109.03%24.77M
Cash paid relating to other operating activities
-16.15%9.24M
27.01%44.25M
20.73%33.45M
39.91%23.03M
70.56%11.02M
2.36%34.84M
9.24%27.71M
7.92%16.46M
-21.70%6.46M
42.45%34.04M
Cash outflows from operating activities
14.24%180.54M
28.98%700.08M
26.65%513.42M
31.18%329.89M
38.47%158.03M
31.46%542.8M
39.88%405.39M
35.82%251.49M
29.48%114.12M
32.87%412.88M
Net cash flows from operating activities
156.00%8.83M
-25.52%26.78M
-538.49%-16.04M
164.62%4.79M
-54,856.43%-15.76M
27.77%35.95M
-131.64%-2.51M
-135.87%-7.41M
-100.22%-28.69K
-6.52%28.14M
Investing cash flow
Cash received from disposal of investments
-25.09%749.12K
406.74%19.35M
1,362.22%15.55M
102.02%2.15M
2,637.09%1M
-74.26%3.82M
-92.26%1.06M
-91.47%1.06M
-99.63%36.54K
224.18%14.83M
Cash received from returns on investments
-65.53%208.66K
12.90%3.02M
20.35%2M
67.02%1.82M
32.80%605.31K
-21.54%2.68M
-33.04%1.67M
-52.89%1.09M
-81.23%455.8K
37.19%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.38%1.37K
4,607.91%456.62K
-18.11%5.74K
38.55%3.81K
-41.82%1.6K
47.18%9.7K
754.76%7.01K
257.14%2.75K
--2.75K
-93.94%6.59K
Cash received relating to other investing activities
-63.65%55M
-23.58%679.1M
-21.04%501.9M
12.05%443.3M
30.09%151.31M
40.80%888.61M
33.78%635.61M
-5.37%395.61M
48.45%116.31M
15.31%631.11M
Cash inflows from investing activities
-63.41%55.96M
-21.58%701.93M
-18.62%519.46M
12.45%447.27M
30.92%152.92M
37.85%895.11M
29.92%638.35M
-8.10%397.76M
28.71%116.81M
17.11%649.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.17%3.93M
-52.81%29.35M
-53.76%25.24M
-48.46%21M
-43.68%13.64M
-47.17%62.2M
-37.33%54.57M
-27.92%40.75M
-4.64%24.22M
118.07%117.73M
Cash paid to acquire investments
----
186.48%44.13M
175.17%38.13M
-84.62%2M
----
-58.64%15.4M
-56.39%13.86M
-55.17%13M
-99.73%54.98K
-4.23%37.24M
Cash paid relating to other investing activities
-37.85%182.1M
-18.26%695.3M
-15.38%642.8M
33.90%483.8M
161.59%293M
29.59%850.61M
22.24%759.61M
-13.92%361.31M
-57.06%112.01M
18.24%656.41M
Cash outflows from investing activities
-39.33%186.03M
-17.18%768.78M
-14.72%706.16M
22.10%506.8M
125.00%306.64M
14.40%928.21M
11.86%828.03M
-17.86%415.07M
-55.56%136.29M
25.21%811.38M
Net cash flows from investing activities
15.39%-130.07M
-101.98%-66.85M
1.57%-186.7M
-244.05%-59.53M
-689.03%-153.73M
79.57%-33.1M
23.80%-189.69M
76.12%-17.3M
90.98%-19.48M
-73.24%-162.02M
Financing cash flow
Cash received from capital contributions
375.69%5.84M
-95.57%4.2M
-87.33%1.61M
-80.27%1.61M
-56.39%1.23M
672.61%94.94M
10.10%12.74M
-28.13%8.18M
424.35%2.82M
-96.62%12.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
136.75%849.77K
--368.3K
--368.3K
----
139.29%358.93K
----
----
----
-98.99%150K
Cash from borrowing
-86.74%1M
-85.41%8.14M
-86.00%7.58M
-83.01%7.54M
-75.37%7.54M
-25.68%55.76M
30.36%54.12M
24.60%44.39M
334.77%30.61M
198.58%75.03M
Cash received relating to other financing activities
7,865.28%40.8K
47.73%395.48K
-36.24%142.03K
-23.12%130.46K
-99.21%512.17
-5.98%267.71K
1.19%222.74K
65.70%169.68K
84.43%64.59K
9.13%284.73K
Cash inflows from financing activities
-21.53%6.88M
-91.56%12.73M
-86.09%9.33M
-82.40%9.28M
-73.82%8.77M
72.34%150.97M
25.84%67.08M
11.96%52.74M
339.94%33.49M
-77.45%87.6M
Borrowing repayment
--1M
196.88%72.29M
400.02%46.29M
-76.25%1.8M
----
-3.09%24.35M
-63.16%9.26M
-70.04%7.6M
-57.28%7.04M
-21.43%25.13M
Dividend interest payment
-65.31%378.66K
5.22%8.46M
16.09%7.93M
254.95%6.88M
22.54%1.09M
6.90%8.04M
-2.33%6.83M
-69.56%1.94M
-68.95%890.67K
525.82%7.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
--875K
--875K
--875K
----
----
----
----
----
--675K
Cash payments relating to other financing activities
-93.93%983.99K
-40.07%18.97M
367.97%17.85M
478.16%16.64M
1,689.41%16.2M
794.65%31.65M
55.21%3.81M
81.88%2.88M
9.68%905.39K
-93.31%3.54M
Cash outflows from financing activities
-86.34%2.36M
55.71%99.72M
262.16%72.07M
104.00%25.32M
95.69%17.29M
76.98%64.04M
-42.45%19.9M
-62.73%12.41M
-56.20%8.84M
-57.96%36.19M
Net cash flows from financing activities
153.01%4.52M
-200.07%-86.98M
-232.98%-62.74M
-139.76%-16.03M
-134.57%-8.52M
69.07%86.93M
151.90%47.18M
192.04%40.33M
296.28%24.65M
-83.00%51.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.11%-41.86K
1.79%457.88K
-151.96%-317.4K
-81.86%209.43K
112.26%56.48K
-84.36%449.82K
-82.12%610.88K
-25.52%1.15M
-152.69%-460.82K
441.81%2.88M
Net increase in cash and cash equivalents
34.39%-116.77M
-240.30%-126.6M
-84.05%-265.8M
-520.91%-70.57M
-3,900.68%-177.96M
213.36%90.23M
34.01%-144.41M
146.00%16.77M
102.17%4.68M
-133.42%-79.59M
Add:Begin period cash and cash equivalents
-32.04%268.56M
29.59%395.16M
29.59%395.16M
29.59%395.16M
29.59%395.16M
-20.70%304.92M
-20.70%304.92M
-20.70%304.92M
-20.70%304.92M
162.68%384.52M
End period cash equivalent
-30.11%151.79M
-32.04%268.56M
-19.41%129.36M
0.90%324.59M
-29.85%217.2M
29.59%395.16M
-3.12%160.51M
-7.58%321.69M
83.10%309.61M
-20.70%304.92M
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
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 32.63%175.84M25.23%680.45M22.68%462.12M39.18%311.92M25.54%132.59M39.47%543.37M48.34%376.7M31.17%224.11M25.83%105.62M23.20%389.59M
Refunds of taxes and levies ---------------------79.28%3.02M-81.08%2.42M-80.16%1.88M------14.58M
Cash received relating to other operating activities 39.75%13.52M43.43%46.41M48.38%35.25M25.88%22.76M14.12%9.67M-12.19%32.36M-23.40%23.76M-29.10%18.08M-51.36%8.48M49.73%36.85M
Cash inflows from operating activities 33.11%189.36M25.59%726.86M23.46%497.37M37.12%334.68M24.69%142.26M31.23%578.75M35.30%402.88M18.58%244.08M12.56%114.09M29.39%441.02M
Goods services cash paid 28.39%83.68M42.03%292.61M40.57%208.63M42.72%135.34M59.30%65.18M47.15%206.02M69.21%148.42M76.09%94.83M51.45%40.91M11.20%140M
Staff behalf paid 7.49%80.05M16.96%324.27M16.63%244.42M19.05%152.48M27.16%74.47M29.51%277.25M32.95%209.57M25.30%128.07M32.65%58.56M43.59%214.07M
All taxes paid 2.80%7.56M57.79%38.96M36.65%26.91M57.12%19.06M-10.08%7.36M-0.32%24.69M3.06%19.69M-12.38%12.13M-6.18%8.18M109.03%24.77M
Cash paid relating to other operating activities -16.15%9.24M27.01%44.25M20.73%33.45M39.91%23.03M70.56%11.02M2.36%34.84M9.24%27.71M7.92%16.46M-21.70%6.46M42.45%34.04M
Cash outflows from operating activities 14.24%180.54M28.98%700.08M26.65%513.42M31.18%329.89M38.47%158.03M31.46%542.8M39.88%405.39M35.82%251.49M29.48%114.12M32.87%412.88M
Net cash flows from operating activities 156.00%8.83M-25.52%26.78M-538.49%-16.04M164.62%4.79M-54,856.43%-15.76M27.77%35.95M-131.64%-2.51M-135.87%-7.41M-100.22%-28.69K-6.52%28.14M
Investing cash flow
Cash received from disposal of investments -25.09%749.12K406.74%19.35M1,362.22%15.55M102.02%2.15M2,637.09%1M-74.26%3.82M-92.26%1.06M-91.47%1.06M-99.63%36.54K224.18%14.83M
Cash received from returns on investments -65.53%208.66K12.90%3.02M20.35%2M67.02%1.82M32.80%605.31K-21.54%2.68M-33.04%1.67M-52.89%1.09M-81.23%455.8K37.19%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.38%1.37K4,607.91%456.62K-18.11%5.74K38.55%3.81K-41.82%1.6K47.18%9.7K754.76%7.01K257.14%2.75K--2.75K-93.94%6.59K
Cash received relating to other investing activities -63.65%55M-23.58%679.1M-21.04%501.9M12.05%443.3M30.09%151.31M40.80%888.61M33.78%635.61M-5.37%395.61M48.45%116.31M15.31%631.11M
Cash inflows from investing activities -63.41%55.96M-21.58%701.93M-18.62%519.46M12.45%447.27M30.92%152.92M37.85%895.11M29.92%638.35M-8.10%397.76M28.71%116.81M17.11%649.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.17%3.93M-52.81%29.35M-53.76%25.24M-48.46%21M-43.68%13.64M-47.17%62.2M-37.33%54.57M-27.92%40.75M-4.64%24.22M118.07%117.73M
Cash paid to acquire investments ----186.48%44.13M175.17%38.13M-84.62%2M-----58.64%15.4M-56.39%13.86M-55.17%13M-99.73%54.98K-4.23%37.24M
Cash paid relating to other investing activities -37.85%182.1M-18.26%695.3M-15.38%642.8M33.90%483.8M161.59%293M29.59%850.61M22.24%759.61M-13.92%361.31M-57.06%112.01M18.24%656.41M
Cash outflows from investing activities -39.33%186.03M-17.18%768.78M-14.72%706.16M22.10%506.8M125.00%306.64M14.40%928.21M11.86%828.03M-17.86%415.07M-55.56%136.29M25.21%811.38M
Net cash flows from investing activities 15.39%-130.07M-101.98%-66.85M1.57%-186.7M-244.05%-59.53M-689.03%-153.73M79.57%-33.1M23.80%-189.69M76.12%-17.3M90.98%-19.48M-73.24%-162.02M
Financing cash flow
Cash received from capital contributions 375.69%5.84M-95.57%4.2M-87.33%1.61M-80.27%1.61M-56.39%1.23M672.61%94.94M10.10%12.74M-28.13%8.18M424.35%2.82M-96.62%12.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----136.75%849.77K--368.3K--368.3K----139.29%358.93K-------------98.99%150K
Cash from borrowing -86.74%1M-85.41%8.14M-86.00%7.58M-83.01%7.54M-75.37%7.54M-25.68%55.76M30.36%54.12M24.60%44.39M334.77%30.61M198.58%75.03M
Cash received relating to other financing activities 7,865.28%40.8K47.73%395.48K-36.24%142.03K-23.12%130.46K-99.21%512.17-5.98%267.71K1.19%222.74K65.70%169.68K84.43%64.59K9.13%284.73K
Cash inflows from financing activities -21.53%6.88M-91.56%12.73M-86.09%9.33M-82.40%9.28M-73.82%8.77M72.34%150.97M25.84%67.08M11.96%52.74M339.94%33.49M-77.45%87.6M
Borrowing repayment --1M196.88%72.29M400.02%46.29M-76.25%1.8M-----3.09%24.35M-63.16%9.26M-70.04%7.6M-57.28%7.04M-21.43%25.13M
Dividend interest payment -65.31%378.66K5.22%8.46M16.09%7.93M254.95%6.88M22.54%1.09M6.90%8.04M-2.33%6.83M-69.56%1.94M-68.95%890.67K525.82%7.52M
-Including:Cash payments for dividends or profit to minority shareholders ------875K--875K--875K----------------------675K
Cash payments relating to other financing activities -93.93%983.99K-40.07%18.97M367.97%17.85M478.16%16.64M1,689.41%16.2M794.65%31.65M55.21%3.81M81.88%2.88M9.68%905.39K-93.31%3.54M
Cash outflows from financing activities -86.34%2.36M55.71%99.72M262.16%72.07M104.00%25.32M95.69%17.29M76.98%64.04M-42.45%19.9M-62.73%12.41M-56.20%8.84M-57.96%36.19M
Net cash flows from financing activities 153.01%4.52M-200.07%-86.98M-232.98%-62.74M-139.76%-16.03M-134.57%-8.52M69.07%86.93M151.90%47.18M192.04%40.33M296.28%24.65M-83.00%51.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.11%-41.86K1.79%457.88K-151.96%-317.4K-81.86%209.43K112.26%56.48K-84.36%449.82K-82.12%610.88K-25.52%1.15M-152.69%-460.82K441.81%2.88M
Net increase in cash and cash equivalents 34.39%-116.77M-240.30%-126.6M-84.05%-265.8M-520.91%-70.57M-3,900.68%-177.96M213.36%90.23M34.01%-144.41M146.00%16.77M102.17%4.68M-133.42%-79.59M
Add:Begin period cash and cash equivalents -32.04%268.56M29.59%395.16M29.59%395.16M29.59%395.16M29.59%395.16M-20.70%304.92M-20.70%304.92M-20.70%304.92M-20.70%304.92M162.68%384.52M
End period cash equivalent -30.11%151.79M-32.04%268.56M-19.41%129.36M0.90%324.59M-29.85%217.2M29.59%395.16M-3.12%160.51M-7.58%321.69M83.10%309.61M-20.70%304.92M
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 --Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)------ZTE Accounting firm (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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