Bosun Co., Ltd.
SZSE:002282.SZ
7.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.828 | 51.86 | 58.063 | 40.576 | 46.842 | 16.059 | 25.298 | 49.403 | 32.764 | 38.652 | 20.364 | 72.175 | 48.933 | 47.16 | 58.083 | 37.669 | 45.636 | 24.763 | 24.901 | 7.405 | 21.005 | 26.254 | 17.556 | 9.593 | 25.386 | 36.208 | 14.985 | 2.037 | 3.837 | 41.063 | 4.143 | -1.382 | 1.062 | 8.929 | 3.876 | -13.455 | 4.279 | 11.745 | 4.027 | 1.68 | 10.169 | 12.949 | 5.795 | -19.413 | 4.504 | 25.597 | 5.447 | -20.571 | 3.453 | 17.353 | 7.439 | 16.274 | 16.643 | 22.907 | 11.694 | 16.657 | 19.083 | 21.183 | 10.158 | 17.153 | 16.811 | 16.092 | 6.658 | 16.604 |
| Depreciation & Amortization
| 0 | 19.754 | 19.754 | 13.235 | -54.895 | 27.614 | 27.614 | 21.028 | 21.028 | 21.981 | 21.981 | 21.312 | 21.312 | 21.103 | 21.103 | 69.004 | -34.284 | 34.284 | 0 | 59.19 | -28.68 | 28.68 | 0 | 52.807 | -24.69 | 24.69 | 0 | 36.847 | -17.928 | 17.928 | 0 | 39.079 | -22.628 | 22.628 | 0 | 36.781 | -20.488 | 20.488 | 0 | 38.289 | -16.629 | 16.629 | 0 | 36.409 | -14.176 | 14.176 | 0 | 31.708 | -14.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -120.461 | 0 | -233.324 | 77.098 | -77.098 | 0 | 17.51 | 61.299 | -61.299 | 0 | -140.22 | 89.24 | -89.24 | 0 | -96.175 | 50.565 | -50.565 | 0 | 7.992 | 56.103 | -56.103 | 0 | -92.496 | 80.857 | -80.857 | 0 | -11.238 | 33.298 | -33.298 | 0 | 2.816 | -2.314 | 2.314 | 0 | 20.434 | -6.022 | 6.022 | 0 | 25.102 | 4.532 | -4.532 | 0 | 2.168 | 6.572 | -6.572 | 0 | -49.861 | 53.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -102.623 | 0 | -252.112 | 73.001 | -73.001 | 0 | -30.672 | 20.99 | -20.99 | 0 | -37.934 | 30.039 | -30.039 | 0 | -56.131 | 45.584 | -45.584 | 0 | -0.533 | 59.129 | -59.129 | 0 | -8.668 | 34.023 | -34.023 | 0 | -7.36 | 35.647 | -35.647 | 0 | 10.147 | 7.398 | -7.398 | 0 | 10.868 | 5.048 | -5.048 | 0 | 31.254 | -9.275 | 9.275 | 0 | -10.863 | 19.44 | -19.44 | 0 | -37.599 | 40.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -17.837 | 0 | 17.285 | 4.097 | -4.097 | 0 | 48.182 | 40.309 | -40.309 | 0 | -102.286 | 59.202 | -59.202 | 0 | -40.044 | 4.981 | -4.981 | 0 | 8.525 | -3.027 | 3.027 | 0 | -83.829 | 46.834 | -46.834 | 0 | -3.878 | -2.349 | 2.349 | 0 | -7.331 | -9.712 | 9.712 | 0 | 9.566 | -11.071 | 11.071 | 0 | -6.151 | 5.824 | -5.824 | 0 | 13.031 | 1.755 | -1.755 | 0 | -12.263 | 13.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.982 | -7.982 | 0 | 0 | -14.623 | 14.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.424 | -10.215 | -69.381 | 303.975 | -54.635 | 81.689 | -27.614 | -38.538 | -82.327 | 39.318 | -39.813 | 24.904 | -48.933 | -47.16 | -58.083 | -37.669 | -45.636 | -24.763 | -24.901 | -7.405 | -21.005 | -26.254 | -17.556 | -9.593 | -25.386 | -36.208 | -14.985 | -2.037 | -3.837 | -41.063 | -4.143 | 1.382 | -1.062 | -8.929 | -3.876 | 13.455 | -4.279 | -11.745 | -4.027 | -1.68 | -10.169 | -12.949 | -5.795 | 19.413 | -4.504 | -25.597 | -5.447 | 20.571 | -3.453 | -17.353 | -7.439 | -16.274 | -16.643 | -22.907 | -11.694 | -16.657 | -19.083 | -21.183 | -10.158 | -17.153 | -16.811 | -16.092 | -6.658 | -16.604 |
| Operating Cash Flow
| 23.404 | 21.89 | -11.318 | 124.463 | 14.41 | 48.264 | 25.298 | 49.403 | 32.764 | 38.652 | -19.449 | 75.31 | 24.767 | 8.377 | 28 | 123.929 | 70.631 | 29.923 | -15.623 | 72.634 | 17.725 | 38.216 | 30.678 | 48.285 | -1.233 | 55.665 | -32.41 | 12.613 | 8.631 | 22.453 | -3.366 | 29.695 | 44.845 | 34.411 | -9.021 | 31.008 | 28.793 | 38.464 | -3.341 | 41.267 | 28.95 | 17.98 | 29.094 | 6.935 | 36.733 | 24.78 | -46.233 | 8.748 | 14.362 | -31.978 | -9.525 | -5.026 | 13.443 | 7 | -7.479 | 14.73 | 12.986 | 23.586 | 4.626 | -52.468 | 43.111 | 11.704 | 17.646 | 24.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.88 | -6.089 | -7.634 | -14.016 | -12.533 | -15.058 | -6.644 | -28.654 | -16.871 | -8.188 | -4.073 | -22.414 | -8.547 | -14.225 | -7.332 | -16.672 | -4.661 | -5.62 | -7.1 | -7.362 | -25.253 | -6.578 | -18.19 | -22.714 | -63.57 | -133.885 | -12.787 | -28.265 | -9.72 | -3.764 | -5.719 | -14.354 | -9.811 | -3.587 | -8.346 | -11.77 | -10.714 | -6.016 | -6.682 | -8.197 | -1.401 | -0.467 | -4.11 | -3.81 | -1.93 | -7.891 | -11.865 | -41.307 | -21.349 | -47.063 | -38.983 | -41.327 | -40.717 | -31.51 | -29.625 | -17.558 | -9.505 | -5.195 | -3.875 | -2.576 | -2.575 | -2.033 | -3.213 | -3.755 |
| Acquisitions Net
| 0 | 0.002 | 35.216 | -0.24 | 0.013 | 0 | 0.195 | 0.298 | 0.21 | -0 | 0 | 10.433 | -0 | 14.374 | 7.411 | -5.07 | -60.263 | 6.009 | 7.166 | 11.686 | 27.423 | -3.897 | 18.479 | 1.833 | 0 | 280.881 | -146.896 | 5.18 | 0.083 | 0.046 | 0 | 15.8 | 10.594 | 3.628 | 8.362 | 11.922 | 0 | 0 | 7.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -395 | -280 | -427 | -199.907 | -210 | -149.801 | -84.989 | -104 | -85 | -183 | -132 | -218 | -161 | -379.095 | -127 | -332.004 | -204 | -158 | -121.5 | -109.21 | -17 | -1.376 | -9.924 | -1.408 | -106.999 | -370.536 | -75 | -35.017 | -100.178 | 0 | 0 | -37.5 | -105 | -132.988 | -59.712 | -355.53 | 0 | -0.999 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.203 | 0 | 0 | 0 | 0 | -3.3 | -164.966 | -9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Sales Maturities Of Investments
| 427 | 345 | 300 | 269.026 | 116.576 | 149.054 | 79.259 | 205.492 | 176.813 | 169.338 | 153.341 | 230.456 | 146.7 | 242.505 | 186.107 | 205.098 | 212.829 | 174.302 | 174.722 | 21.263 | 19.53 | 0 | 19.245 | 56.287 | 58.033 | 139.165 | 105.69 | 47.674 | 91.209 | 169.115 | 15.018 | 30.901 | 97.103 | 133.12 | 65.799 | 350.175 | 1.012 | 0 | 0.012 | 0 | 0 | 0 | 0 | -109.78 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.796 | 66.235 | -90.187 | -0 | 0 | 17.384 | 0 | 0 | -0 | 25.169 | 10.09 | 9.37 | 0.143 | -13.162 | -7.332 | -0.685 | -4.661 | -5.62 | -7.1 | -6.847 | -25.253 | -3.026 | -18.19 | -56.64 | 0.13 | -129.885 | 0.002 | -26.624 | -1.687 | -118.771 | 0.002 | -14.354 | -9.811 | -3.587 | -8.346 | -9.738 | 0.472 | 0.456 | -6.682 | 0.933 | 0.12 | 19.85 | 0.042 | 138.866 | 0.06 | 41.46 | 0.001 | -0.17 | -2.388 | -9.843 | 0.239 | 3.851 | 0.061 | 1.008 | 0.064 | -44.712 | -0.01 | -7.305 | 0.005 | 0.022 | 0.042 | 0.087 | 0 | 0.008 |
| Investing Cash Flow
| 29.916 | 58.913 | -99.418 | 54.863 | -105.944 | 1.578 | -12.179 | 73.135 | 75.152 | 3.32 | 27.358 | -0.588 | -22.703 | -149.604 | 51.855 | -149.333 | -60.757 | 11.071 | 46.189 | -90.47 | -20.553 | -10.98 | -8.58 | -22.642 | -112.406 | -214.259 | -128.991 | -37.052 | -20.293 | 46.58 | 9.301 | -19.508 | -16.926 | -3.414 | -2.243 | -14.941 | -9.23 | -6.559 | -5.906 | -7.264 | -1.281 | 19.383 | -4.068 | 25.276 | -1.87 | 33.569 | 58.136 | -52.68 | -23.737 | -56.906 | -38.744 | -37.476 | -43.956 | -195.467 | -39.507 | -62.27 | -9.515 | -12.5 | -3.87 | -2.554 | -2.533 | -1.946 | -3.213 | -3.705 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | -30 | 30.105 | -20.105 | -44.714 | 0 | -139.544 | 14.334 | 17.526 | 27.863 | 0 | -40 | -32.298 | 59.936 | -80.093 | -3.282 | -3.739 | 0 | 115.736 | 0 | 91.449 | -37.288 | -14.328 | -2.652 | -0.024 | -48.1 | 39.868 | -8.853 | -60.501 | 73.381 | -15.928 | 35.375 | -55.659 | -23.368 | -39.983 | -0.017 | -62.195 | -48.18 | -87.85 | 113.385 | 22.231 | 1.413 | 109.621 | 14.563 | 20 | 0 | 0 | 120 | 0 | 0.005 | -0.005 | -29.8 | -28.006 | -25.531 | -3.557 | -8.485 | -3.243 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.061 | -81.53 | 0 | -0.588 | 0 | -16.563 | -2.797 | -0.492 | -0.813 | -82.298 | -0.533 | -1.738 | -0.187 | -45.058 | -2.092 | -2.739 | -1.475 | -28.353 | -2.337 | -4.176 | -15.376 | -3.086 | -3.78 | -3.326 | -47.07 | -1.382 | -1.518 | -0.877 | -0.72 | -10.902 | -0.974 | -1.065 | -2.552 | -10.658 | -0.828 | -1.195 | -1.519 | -23.033 | -1.291 | -1.36 | -1.765 | -12.941 | -2.475 | -2.937 | -4.284 | -15.377 | -3.671 | -4.688 | -5.7 | -23.481 | -2.435 | -6.513 | -1.996 | -41.019 | -0.736 | -0.177 | -0.177 | -5.182 | -46.948 | -0.421 | -0.998 | -8.986 | -3.874 | -1.379 |
| Other Financing Activities
| -1.059 | -78.168 | -0.755 | -1.709 | -0.884 | -0.869 | -0.623 | -1.921 | -0.904 | -0.777 | -0.989 | -3.562 | 9.265 | 154.095 | 260.37 | -11 | 0 | 0 | 0 | 71.505 | 0 | 9.691 | -0.741 | -8.312 | 33.938 | 8.044 | 282.689 | -58.545 | 31.344 | 32.871 | -0.485 | 3.117 | -30.661 | -7.498 | 9.809 | -4.625 | -5.959 | 6.096 | -4.17 | -9.271 | 1.01 | 4.305 | 0 | 0.125 | -0.022 | -27.219 | -0.003 | -5.239 | -1.502 | 4.548 | 0.121 | -6.488 | 0.018 | 1.535 | 0.162 | 7.457 | 0.424 | -0.122 | 0.208 | 0.563 | 469.727 | -0.055 | 0.055 | 0 |
| Financing Cash Flow
| -1.12 | -78.168 | -0.755 | -2.297 | -0.884 | -47.432 | -33.42 | -2.413 | -31.717 | -52.969 | -21.626 | -50.514 | 9.578 | -30.507 | 272.612 | 3.788 | 26.388 | -28.353 | -42.337 | 35.03 | 44.561 | -73.488 | -7.802 | -15.378 | -13.132 | 106.745 | 281.17 | 32.027 | -6.664 | 7.642 | -4.112 | 2.028 | -81.313 | 21.712 | 0.127 | -66.321 | 65.902 | -32.865 | 29.914 | -66.289 | -24.124 | -48.619 | -2.492 | -65.007 | -52.486 | -130.446 | 109.711 | 12.303 | -5.788 | 90.688 | 12.249 | 7 | -1.978 | -39.484 | 119.427 | 7.281 | 0.252 | -5.308 | -76.541 | -27.864 | 443.198 | -12.598 | -12.304 | -4.622 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.704 | 2.28 | 4.351 | -2.679 | -0.924 | 14.606 | -1.86 | -4.229 | 12.994 | 9.974 | -0.735 | -2.958 | -0.628 | -1.406 | 1.863 | 13.049 | -17.957 | 1.955 | 0.171 | -0.069 | 1.92 | 3.648 | -2.425 | -4.088 | 8.794 | 13.612 | -10.42 | -2.759 | -2.571 | -2.011 | -0.851 | 1.618 | 0.87 | 2.748 | -0.638 | -1.176 | 2.048 | 0.651 | -1.027 | -0.907 | 2.602 | -1.965 | 0.115 | -2.188 | -2.009 | -1.146 | -0.303 | -0.431 | 0.008 | -1.293 | 0.697 | -6.001 | -2.557 | -1.314 | -0.739 | -2.101 | 0.181 | -0.443 | -0.623 | -0.244 | 0.091 | 0.343 | -0.577 | 0.259 |
| Net Change In Cash
| 38.215 | 1.719 | -108.199 | 175.805 | -93.342 | 17.016 | -73.52 | 196.01 | 98.768 | -20.912 | -14.453 | 21.25 | 11.013 | -173.139 | 354.331 | -8.568 | 18.305 | 14.596 | -11.6 | 17.125 | 43.652 | -42.604 | 11.871 | 6.177 | -117.977 | -38.237 | 109.349 | 4.829 | -20.897 | 74.664 | 0.972 | 13.833 | -52.523 | 55.456 | -11.775 | -51.429 | 87.513 | -0.31 | 19.64 | -33.193 | 6.147 | -13.221 | 22.649 | -34.984 | -19.633 | -73.243 | 121.311 | -32.059 | -15.155 | 0.51 | -35.323 | -41.505 | -35.048 | -229.265 | 71.701 | -42.361 | 3.904 | 5.334 | -76.408 | -83.13 | 483.866 | -2.497 | 1.552 | 16.906 |
| Cash At End Of Period
| 599.06 | 572.254 | 570.535 | 663.071 | 487.266 | 580.608 | 563.592 | 637.112 | 441.102 | 342.333 | 363.245 | 377.698 | 356.448 | 345.435 | 518.574 | 164.243 | 172.811 | 154.506 | 139.91 | 150.794 | 133.669 | 90.017 | 132.621 | 120.75 | 114.573 | 232.55 | 270.787 | 161.438 | 156.61 | 177.507 | 102.843 | 103.93 | 90.097 | 142.62 | 87.164 | 98.939 | 150.368 | 62.855 | 63.165 | 43.525 | 76.718 | 70.571 | 83.792 | 61.143 | 96.127 | 115.76 | 189.002 | 55.792 | 87.851 | 103.006 | 102.496 | 137.819 | 179.324 | 214.372 | 443.637 | 371.936 | 414.296 | 410.392 | 405.058 | 440.649 | 523.778 | 39.912 | 42.409 | 40.857 |