Shenzhen Boshijie Technology
301608
Last Price
52 Week Range
CN¥60.37 - CN¥119.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Boshijie Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥175.625M | CN¥234.723M | CN¥195.274M | ||||||
| CN¥20.172M | CN¥22.312M | CN¥11.326M | ||||||
| - | CN¥23.475K | - | ||||||
| - | - | - | ||||||
| CN¥14.318M | CN¥80.609M | CN¥-83.979M | ||||||
| CN¥-7.551M | CN¥6.646M | CN¥86.063M | ||||||
| CN¥202.563M | CN¥344.313M | CN¥208.684M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-78.289M | CN¥-95.311M | CN¥-76.293M | ||||||
| CN¥277.2K | CN¥1K | - | ||||||
| CN¥-3.579B | CN¥-5.759B | CN¥-5.097B | ||||||
| CN¥2.935B | CN¥5.616B | CN¥4.626B | ||||||
| - | - | CN¥9.969M | ||||||
| CN¥-721.806M | CN¥-238.31M | CN¥-536.775M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥8.209M | CN¥9.404M | - | ||||||
| - | - | - | ||||||
| CN¥-56.057M | CN¥-75.001M | CN¥-29.945M | ||||||
| CN¥883.771M | CN¥-1.852M | CN¥-38.488M | ||||||
| CN¥835.923M | CN¥-67.449M | CN¥-68.433M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥624.019M | CN¥944.971M | CN¥215.673M | ||||||
| CN¥320.95M | CN¥38.239M | CN¥-399.283M | ||||||
| CN¥944.97M | CN¥983.21M | CN¥375.804M | ||||||
| CN¥202.563M | CN¥344.313M | CN¥208.684M | ||||||
| CN¥-78.289M | CN¥-95.311M | CN¥-76.293M | ||||||
| CN¥124.274M | CN¥249.002M | CN¥132.391M |
Cash Flow Statement Waterfall
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