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CN Stock MarketDetailed Quotes
300109 Boai NKY Medical
- 15.65
- +0.80+5.39%
Market Closed May 6 15:00 CST
7.59BMarket Cap24.57P/E (TTM)
15.85High14.88Low131.01KlotVolume14.88Open14.85Pre Close202.93MTurnover2.92%Turnover Ratio21.71P/E (Static)484.70MShares18.9852wk High2.04P/B7.02BFloat Cap9.7652wk Low17.82Limit Up448.34MShs Float59.97Historical High11.88Limit Down6.53%Amplitude1.44Historical Low0.67Dividend TTM15.49Avg Price43.04KlotAsk4.26%Div YieldTTM100Lot Size85.62KlotBid
Boai NKY Medical 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 | -7.66%323.1M | -17.25%1.21B | -11.33%959.73M | -11.58%639.64M | 1.54%349.9M | 9.25%1.46B | 24.11%1.08B | 20.57%723.4M | 11.71%344.59M | 14.88%1.34B |
| Refunds of taxes and levies | 1,601.67%19.13M | 42.46%22.75M | 20.25%18.06M | -81.32%1.91M | -73.38%1.12M | -57.90%15.97M | -57.44%15.02M | -60.59%10.22M | -66.19%4.22M | 159.12%37.93M |
| Cash received relating to other operating activities | 15.03%9.42M | 60.32%75.82M | 20.32%34.39M | -22.10%17.04M | -6.51%8.19M | -60.25%47.29M | -36.86%28.58M | -46.99%21.87M | -77.69%8.76M | 218.35%118.99M |
| Cash inflows from operating activities | -2.10%351.66M | -14.22%1.31B | -10.10%1.01B | -12.83%658.59M | 0.46%359.22M | 2.01%1.52B | 18.19%1.13B | 13.24%755.49M | -0.74%357.58M | 22.87%1.49B |
| Goods services cash paid | 51.31%183.89M | 30.90%628.1M | 26.36%482.1M | 17.34%330.28M | -5.28%121.53M | -35.48%479.83M | -27.81%381.52M | -33.56%281.47M | -62.26%128.3M | 4.01%743.68M |
| Staff behalf paid | -8.97%54.52M | 12.96%177.6M | 15.08%135.54M | 22.85%96.61M | 34.78%59.89M | 5.05%157.22M | 10.78%117.78M | 9.19%78.64M | 9.75%44.43M | -19.94%149.66M |
| All taxes paid | 70.93%37.76M | -58.45%106.38M | -68.21%62.85M | -82.67%28.26M | -57.83%22.09M | 37.80%256.06M | 45.08%197.7M | 40.98%163.06M | -52.61%52.39M | 139.63%185.82M |
| Cash paid relating to other operating activities | 6.03%27.98M | -2.37%138.88M | -42.61%48.22M | -16.79%45.27M | -4.55%26.39M | -12.58%142.25M | -6.28%84.03M | -30.96%54.41M | -37.17%27.64M | -15.55%162.72M |
| Cash outflows from operating activities | 32.30%304.14M | 1.51%1.05B | -6.70%728.71M | -13.36%500.42M | -9.05%229.89M | -16.63%1.04B | -9.26%781.02M | -16.31%577.57M | -52.75%252.76M | 5.95%1.24B |
| Net cash flows from operating activities | -63.26%47.51M | -47.56%256.03M | -17.81%283.48M | -11.10%158.17M | 23.39%129.32M | 93.93%488.25M | 275.33%344.9M | 875.82%177.92M | 159.99%104.81M | 479.57%251.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 5,507.10%5M | ---- | ---- | --900K | -99.86%89.17K | ---- | ---- | ---- | 349.01%62.89M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.57%2.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -79.21%35.85K | -57.52%41.19K | -54.45%13.19K | 203.17%13.19K | -59.33%172.45K | -76.70%96.95K | -92.85%28.95K | --4.35K | -97.32%424.08K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -44.58%4.95M | 41.67%4.7M | -21.41%2.61M | ---- | 2,162,256.96%8.93M | 545.56%3.31M | --3.31M | --914.93K | -100.00%413.09 |
| Cash received relating to other investing activities | --290M | --259.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.98%537.5M |
| Cash inflows from investing activities | 31,656.88%290M | 2,831.68%269.54M | 38.85%4.74M | -21.69%2.62M | -0.66%913.19K | -98.48%9.19M | -70.43%3.41M | -66.49%3.34M | 5.79%919.28K | -73.20%603.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.24%89.19M | -27.31%274.68M | -25.99%216.77M | -28.36%148.95M | -24.90%94.13M | 42.06%377.88M | 105.48%292.9M | 100.19%207.92M | 156.23%125.34M | 16.50%266M |
| Cash paid to acquire investments | ---- | -51.79%80M | -27.60%80M | 42.63%80M | -19.63%45M | 228.94%165.95M | 5,212.50%110.5M | 2,836.65%56.09M | --55.99M | 303.60%50.45M |
| Cash paid relating to other investing activities | ---- | 0.00%10M | ---- | ---- | ---- | -98.31%10M | ---- | ---- | --1.06K | 22.28%590M |
| Cash outflows from investing activities | -35.89%89.19M | -34.15%364.68M | -26.43%296.77M | -13.28%228.95M | -23.27%139.13M | -38.90%553.83M | 17.46%403.4M | -8.84%264.01M | 270.70%181.33M | 25.32%906.45M |
| Net cash flows from investing activities | 245.28%200.81M | 82.53%-95.14M | 26.99%-292.04M | 13.17%-226.33M | 23.39%-138.22M | -79.91%-544.64M | -20.51%-399.99M | 6.78%-260.66M | -275.49%-180.41M | -119.79%-302.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --957K | 9,470.00%957K | --957K | --50K | ---- | -99.93%10K | ---- | ---- | -87.35%15.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 28,742.35%245.16M | 4,085.26%626.79M | 3,026.57%494.81M | 4,898.09%494.81M | -86.92%850K | -43.87%14.98M | 52.64%15.83M | 129.16%9.9M | 218.71%6.5M | -95.61%26.68M |
| Cash inflows from financing activities | 27,140.00%245.16M | 4,091.65%627.74M | 3,030.64%495.77M | 4,907.76%495.77M | -86.15%900K | -64.16%14.98M | -37.83%15.84M | -49.03%9.9M | 218.71%6.5M | -94.25%41.78M |
| Borrowing repayment | 1,709.84%205.5M | 812.26%236.98M | 1,414.22%158.98M | 303.94%14.7M | 518.77%11.35M | -25.85%25.98M | 129.50%10.5M | 51.64%3.64M | -71.85%1.84M | -97.18%35.03M |
| Dividend interest payment | 262.30%997.5K | 100.15%328.78M | 99.74%327.33M | 99.26%325.6M | -71.40%275.32K | -3.36%164.26M | -3.28%163.88M | -3.14%163.4M | 337.30%962.7K | 309.67%169.97M |
| Cash payments relating to other financing activities | ---- | -60.29%3.35M | ---- | ---- | ---- | -97.90%8.45M | -97.37%7.08M | -97.00%7.78M | ---- | 389.85%401.36M |
| Cash outflows from financing activities | 1,675.58%206.5M | 186.43%569.11M | 168.00%486.31M | 94.66%340.3M | 315.69%11.63M | -67.23%198.69M | -59.05%181.46M | -59.37%174.82M | -98.02%2.8M | -55.55%606.37M |
| Net cash flows from financing activities | 460.33%38.66M | 131.92%58.63M | 105.71%9.46M | 194.27%155.47M | -389.82%-10.73M | 67.46%-183.71M | 60.35%-165.62M | 59.86%-164.92M | 102.66%3.7M | 11.39%-564.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.53%1.31M | 140.66%4.87M | 215.33%2.45M | 582.14%3.04M | 201.03%1.77M | -47.52%2.02M | -81.48%776.98K | -41.01%445.95K | -5.41%-1.75M | 49.51%3.86M |
| Net increase in cash and cash equivalents | 1,714.44%288.3M | 194.25%224.4M | 101.52%3.35M | 136.54%90.34M | 75.75%-17.86M | 61.08%-238.07M | 66.35%-219.93M | 65.31%-247.22M | 79.75%-73.64M | -165.18%-611.68M |
| Add:Begin period cash and cash equivalents | 88.05%479.25M | -48.30%254.86M | -48.30%254.86M | -48.30%254.86M | -48.30%254.86M | -55.38%492.93M | -55.38%492.93M | -55.38%492.93M | -55.38%492.93M | 564.64%1.1B |
| End period cash equivalent | 223.86%767.55M | 88.05%479.25M | -5.42%258.21M | 40.49%345.2M | -43.48%237M | -48.30%254.86M | -39.48%273M | -37.31%245.72M | -43.42%419.29M | -55.38%492.93M |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.