N

Ningbo Bohui Chemical Technology Co Ltd
SZSE:300839

Watchlist Manager
Ningbo Bohui Chemical Technology Co Ltd
SZSE:300839
Watchlist
Price: 8.2 CNY -1.2%
Market Cap: 2B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+276%
3 Years
+151%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+64%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ningbo Bohui Chemical Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
325
318
344
242
215
57
170
220
258
428
420
493
576
454
486
348
203
144
382
Change in Working Capital
(50)
(69)
(97)
(45)
(64)
(48)
(54)
(67)
(65)
(103)
(101)
(93)
(151)
(81)
(89)
(141)
(118)
(156)
(126)
Cash from Operating Activities
(44)
N/A
(96)
-117%
(307)
-221%
(5)
+98%
147
N/A
48
-68%
185
+288%
84
-55%
1
-98%
55
+4 161%
228
+314%
123
-46%
212
+73%
125
-41%
124
-1%
429
+247%
36
-92%
329
+804%
465
+41%
Investing Cash Flow
Capital Expenditures
(377)
(279)
(356)
(281)
(326)
(300)
(246)
(141)
(109)
(126)
(126)
(145)
(170)
(176)
(169)
(119)
(179)
(254)
(245)
Other Items
(9)
9
19
(29)
2
12
0
(22)
(2)
(2)
(274)
(143)
(90)
(178)
53
162
71
124
203
Cash from Investing Activities
(386)
N/A
(270)
+30%
(336)
-25%
(310)
+8%
(324)
-5%
(288)
+11%
(245)
+15%
(163)
+33%
(111)
+32%
(129)
-16%
(400)
-210%
(288)
+28%
(260)
+9%
(354)
-36%
(116)
+67%
43
N/A
(108)
N/A
(130)
-20%
(42)
+68%
Financing Cash Flow
Net Issuance of Debt
366
329
259
(19)
(133)
(40)
167
94
115
65
(226)
(62)
(255)
(106)
165
(113)
529
196
48
Cash Paid for Dividends
0
0
0
(60)
(63)
(67)
(85)
(30)
(35)
(47)
(34)
(34)
(31)
(40)
(41)
(41)
(40)
(21)
(24)
Other
(47)
356
312
393
401
1
27
44
0
45
571
411
412
402
(128)
(64)
(136)
(36)
(24)
Cash from Financing Activities
319
N/A
686
+115%
570
-17%
314
-45%
205
-35%
(106)
N/A
109
N/A
108
-1%
124
+15%
62
-50%
312
+406%
315
+1%
125
-60%
256
+104%
(4)
N/A
(218)
-5 582%
353
N/A
139
-61%
1
-99%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
0
0
(3)
(6)
(11)
(11)
(8)
(4)
3
3
3
2
Net Change in Cash
(111)
N/A
320
N/A
(73)
N/A
(1)
+98%
27
N/A
(347)
N/A
48
N/A
28
-41%
14
-49%
(15)
N/A
134
N/A
140
+4%
66
-52%
18
-72%
0
-99%
257
+106 525%
284
+10%
341
+20%
425
+25%
Free Cash Flow
Free Cash Flow
(422)
N/A
(375)
+11%
(663)
-77%
(286)
+57%
(179)
+37%
(252)
-41%
(61)
+76%
(58)
+5%
(107)
-86%
(71)
+33%
102
N/A
(22)
N/A
42
N/A
(51)
N/A
(45)
+12%
311
N/A
(142)
N/A
75
N/A
220
+194%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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