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CN Stock MarketDetailed Quotes
688290 Hangzhou Boomy Intelligent Technology
- 46.31
- +1.48+3.30%
Trading Apr 25 13:46 CST
4.73BMarket Cap121.87P/E (TTM)
46.74High44.45Low17.30KlotVolume44.86Open44.83Pre Close79.02MTurnover2.85%Turnover Ratio125.84P/E (Static)102.19MShares74.5052wk High3.71P/B2.82BFloat Cap24.5252wk Low53.80Limit Up60.83MShs Float88.59Historical High35.86Limit Down5.11%Amplitude22.89Historical Low0.16Dividend TTM45.67Avg Price6.81KlotAsk0.34%Div YieldTTM100Lot Size9.74KlotBid
Hangzhou Boomy Intelligent Technology Key Stats
All
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 | 5.86%34.27M | -6.75%254.32M | -19.13%118.13M | 19.51%91.82M | 0.49%32.38M | -17.64%272.73M | -13.07%146.07M | -34.29%76.83M | -46.65%32.22M | -4.11%331.15M |
| Refunds of taxes and levies | ---- | -94.17%30.15K | ---- | ---- | ---- | 77.54%516.85K | ---- | ---- | ---- | 240.41%291.11K |
| Cash received relating to other operating activities | -29.05%11.18M | -18.91%33.48M | 2.76%29.29M | 12.80%23.88M | 110.36%15.75M | -18.12%41.28M | -32.03%28.51M | -39.56%21.17M | 64.35%7.49M | 6.16%50.42M |
| Cash inflows from operating activities | -5.57%45.45M | -8.49%287.82M | -15.55%147.43M | 18.06%115.69M | 21.21%48.13M | -17.63%314.53M | -16.86%174.58M | -35.51%97.99M | -38.86%39.7M | -2.81%381.86M |
| Goods services cash paid | -11.39%31.91M | 17.76%130.87M | 23.52%96.33M | 30.30%58.06M | 66.16%36.01M | -46.65%111.13M | -48.99%77.99M | -51.09%44.56M | -50.06%21.67M | 7.84%208.3M |
| Staff behalf paid | -4.97%24.31M | -10.23%77.65M | -4.64%59.92M | -0.36%44.16M | -9.28%25.58M | 33.12%86.5M | 36.70%62.84M | 41.23%44.32M | 48.34%28.19M | 51.74%64.98M |
| All taxes paid | 214.04%13.19M | -71.12%13.5M | -80.75%8.86M | -86.69%6.03M | -89.22%4.2M | 112.69%46.73M | 137.71%46.01M | 202.77%45.28M | 212.04%38.98M | -32.86%21.97M |
| Cash paid relating to other operating activities | 11.21%15.67M | -23.46%36.61M | -11.77%27.58M | 5.15%24.21M | 8.84%14.09M | 39.98%47.83M | -9.51%31.26M | -31.10%23.03M | 270.65%12.95M | -5.61%34.17M |
| Cash outflows from operating activities | 6.51%85.08M | -11.49%258.63M | -11.65%192.69M | -15.73%132.46M | -21.53%79.88M | -11.30%292.19M | -13.72%218.09M | -8.01%157.19M | 29.87%101.79M | 8.04%329.42M |
| Net cash flows from operating activities | -24.82%-39.63M | 30.72%29.2M | -4.04%-45.26M | 71.67%-16.77M | 48.86%-31.75M | -57.41%22.33M | -1.70%-43.51M | -212.79%-59.19M | -362.02%-62.09M | -40.41%52.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 97.84%459.2M | -28.48%1.16B | -22.18%817.1M | -38.27%432.1M | -38.92%232.1M | 49.49%1.62B | 169.23%1.05B | 268.42%700M | 850.00%380M | 375.88%1.09B |
| Cash received from returns on investments | 339.23%5.2M | 271.15%10.37M | 287.30%10.37M | -24.41%1.18M | 2.11%1.18M | -3.57%2.79M | 25.74%2.68M | 197.52%1.57M | 562.86%1.16M | 101.35%2.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --229.5K | --229.5K | --229.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 99.07%464.4M | -27.95%1.17B | -21.37%827.7M | -38.21%433.52M | -38.80%233.29M | 49.35%1.62B | 168.45%1.05B | 268.23%701.57M | 848.75%381.16M | 374.16%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.13%20.53M | -13.47%140.34M | -14.41%108.56M | -19.53%74.83M | -8.33%44.77M | 29.91%162.18M | 72.92%126.83M | 104.36%92.99M | 240.91%48.83M | 828.94%124.84M |
| Cash paid to acquire investments | 479.08%423.77M | -33.29%1.12B | -43.40%609.08M | -32.89%369.08M | -72.38%73.18M | 2.01%1.68B | 97.44%1.08B | 57.14%550M | --265M | 743.59%1.65B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.7M | --3.7M | --3.7M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- |
| Cash outflows from investing activities | 276.70%444.3M | -31.68%1.26B | -41.59%717.64M | -31.36%443.91M | -62.42%117.95M | 4.19%1.84B | 98.69%1.23B | 63.51%646.69M | 2,090.84%313.83M | 749.09%1.77B |
| Net cash flows from investing activities | -82.58%20.1M | 59.32%-89.15M | 162.56%110.06M | -118.93%-10.39M | 71.32%115.34M | 67.86%-219.16M | 22.23%-175.93M | 126.77%54.88M | 160.44%67.32M | -3,347.54%-681.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -67.63%208.03M | -67.63%208.03M | ---- | ---- | --642.63M |
| Cash from borrowing | -74.06%3.93M | 5.49%34.03M | 63.49%25.22M | --22.92M | --15.14M | --32.26M | --15.43M | ---- | ---- | ---- |
| Cash inflows from financing activities | -74.06%3.93M | -85.84%34.03M | -88.71%25.22M | --22.92M | --15.14M | -62.61%240.3M | -65.23%223.46M | ---- | ---- | 33,110.97%642.63M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
| Dividend interest payment | --499.92K | -57.61%17.55M | -72.89%11.17M | -73.99%10.72M | ---- | --41.39M | --41.2M | --41.2M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 133.31%32.07M | 346.27%31.52M | 312.64%21.72M | 1,279.83%20M | -57.13%13.74M | -75.92%7.06M | -72.65%5.26M | 16.70%1.45M | 454.67%32.06M |
| Cash outflows from financing activities | -97.50%499.92K | -10.02%49.61M | -16.72%42.69M | -34.43%32.43M | 1,279.83%20M | 71.96%55.14M | 74.77%51.26M | 157.01%49.46M | 16.70%1.45M | 27.47%32.06M |
| Net cash flows from financing activities | 170.61%3.43M | -108.41%-15.58M | -110.14%-17.47M | 80.76%-9.52M | -235.02%-4.86M | -69.67%185.16M | -71.92%172.2M | -107.93%-49.46M | -16.70%-1.45M | 2,729.67%610.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -122.27%-40.82K | ---- | ---- | ---- | 3,160.82%183.31K |
| Net increase in cash and cash equivalents | -120.46%-16.11M | -545.04%-75.53M | 200.19%47.33M | 31.81%-36.67M | 1,978.92%78.73M | 37.54%-11.71M | -113.72%-47.24M | -113.46%-53.78M | -66.09%3.79M | -121.85%-18.75M |
| Add:Begin period cash and cash equivalents | -59.51%85.52M | -6.78%161.06M | -6.78%161.06M | -6.78%161.06M | 22.27%211.24M | -9.79%172.77M | -9.79%172.77M | -9.79%172.77M | -9.79%172.77M | 81.17%191.51M |
| End period cash equivalent | -76.06%69.41M | -46.90%85.52M | 66.01%208.38M | 4.53%124.38M | 64.24%289.97M | -6.78%161.06M | -76.57%125.53M | -79.87%118.99M | -12.89%176.55M | -9.79%172.77M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.