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000415 Bohai Leasing

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2.95
+0.01+0.34%

Trading Apr 25 10:19 CST

18.24BMarket Cap20.21P/E (TTM)

Bohai Leasing Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

1.85%27.14B

-1.80%19.77B

-2.56%12.64B

0.58%6.06B

21.37%26.65B

25.25%20.13B

22.43%12.97B

11.68%6.03B

24.28%21.96B

35.30%16.08B

Refunds of taxes and levies

----

8.15%292K

-62.58%854K

----

--270K

--2.28M

----

Cash received relating to other operating activities

-0.62%2.07B

3.98%1.44B

25.21%930.53M

59.19%497.53M

14.30%2.08B

-5.58%1.39B

-12.43%743.17M

-13.84%312.54M

120.91%1.82B

254.67%1.47B

Cash inflows from operating activities

1.66%29.21B

-1.42%21.22B

-1.06%13.57B

3.47%6.56B

20.82%28.73B

22.66%21.52B

19.84%13.71B

10.07%6.34B

28.60%23.78B

42.70%17.55B

Goods services cash paid

-18.35%653.67M

-16.11%506.49M

-12.63%334.4M

0.09%174.36M

23.22%800.58M

26.55%603.73M

20.12%382.73M

25.80%174.19M

-8.87%649.72M

-10.94%477.07M

Staff behalf paid

12.90%1.02B

17.95%845.91M

17.38%692.07M

-3.13%408.47M

-6.82%901.3M

-7.48%717.19M

1.00%589.61M

-0.54%421.65M

-5.21%967.26M

3.49%775.17M

All taxes paid

12.51%403.28M

4.71%285.89M

72.03%203.33M

-5.40%56.57M

160.27%358.43M

166.86%273.04M

72.56%118.19M

260.49%59.8M

-20.95%137.71M

-33.12%102.32M

Cash paid relating to other operating activities

55.82%1.67B

11.58%890.72M

25.50%621.1M

90.56%295.67M

5.53%1.07B

4.87%798.29M

15.13%494.92M

-50.69%155.16M

105.66%1.01B

130.47%761.19M

Cash outflows from operating activities

19.54%3.74B

5.72%2.53B

16.74%1.85B

15.33%935.06M

13.06%3.13B

13.07%2.39B

13.18%1.59B

-9.27%810.8M

15.34%2.77B

19.67%2.12B

Net cash flows from operating activities

-0.52%25.47B

-2.32%18.69B

-3.38%11.72B

1.73%5.62B

21.84%25.6B

23.98%19.13B

20.77%12.13B

13.63%5.53B

30.57%21.01B

46.56%15.43B

Investing cash flow

Cash received from disposal of investments

51.62%97.52M

-68.01%20.36M

-91.84%5.2M

-91.76%5.12M

13,821.00%64.32M

--63.65M

--63.79M

--62.11M

-99.18%462K

----

Cash received from returns on investments

5,850.33%90.09M

972.84%12.52M

1,402.82%12.28M

1.43%355K

-12.54%1.51M

-11.39%1.17M

-18.30%817K

--350K

856.35%1.73M

-97.68%1.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

73.50%13.98B

23.09%5.89B

178.91%3.51B

266.19%2.39B

-13.95%8.06B

-10.67%4.79B

43.31%1.26B

4.27%652.18M

56.50%9.36B

163.36%5.36B

Cash received relating to other investing activities

-84.48%397.83M

-31.84%130.91M

-48.57%81.68M

-79.31%29.52M

30,048.81%2.56B

--192.06M

--158.83M

--142.67M

-94.44%8.5M

----

Special items of investing cash inflows

55.35%3.78B

-37.80%1.32B

-19.32%660.36M

9.25%361.45M

34.11%2.43B

37.22%2.12B

-12.12%818.5M

-38.41%330.85M

13.84%1.81B

14.89%1.55B

Cash inflows from investing activities

39.84%18.34B

2.93%7.38B

85.54%4.27B

134.37%2.78B

17.25%13.12B

3.76%7.17B

27.05%2.3B

2.19%1.19B

43.71%11.19B

92.29%6.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.79%18.62B

86.76%15.75B

734.06%11.73B

244.28%4.24B

7.97%16.66B

48.02%8.43B

-65.29%1.41B

-51.08%1.23B

-37.30%15.43B

-55.37%5.7B

Cash paid to acquire investments

--111.1M

--110.24M

--20M

----

Cash paid relating to other investing activities

305.86%11.05B

422.68%6.9B

760.26%4.89B

1,715.43%2.58B

-42.86%2.72B

-62.36%1.32B

-74.81%568.73M

-90.79%142.27M

-30.00%4.77B

-38.59%3.51B

Cash outflows from investing activities

53.69%29.79B

133.37%22.77B

742.62%16.64B

397.95%6.85B

-4.03%19.38B

5.95%9.76B

-68.69%1.98B

-66.18%1.38B

-36.09%20.2B

-50.41%9.21B

Net cash flows from investing activities

-82.68%-11.45B

-494.57%-15.39B

-3,920.42%-12.38B

-2,073.55%-4.06B

30.45%-6.27B

-12.52%-2.59B

107.20%323.96M

93.56%-186.9M

62.17%-9.01B

84.64%-2.3B

Financing cash flow

Cash received from capital contributions

----

--37.43M

----

Cash from bonds issue

313.52%45.02B

375.31%33.61B

197.90%21.14B

--8.68B

498.95%10.89B

285.19%7.07B

329.42%7.1B

----

-81.82%1.82B

-81.79%1.84B

Cash from borrowing

-31.37%17.1B

-13.39%15.49B

-58.08%5.82B

-63.87%2.99B

-0.86%24.91B

13.49%17.89B

38.91%13.89B

16.55%8.26B

3.14%25.13B

-6.91%15.76B

Cash received relating to other financing activities

----

36.39%18M

3,566.64%488.03M

Special items of financing cash inflows

----

--67.37M

--190.17M

----

--531.24M

162.94%377.56M

Cash inflows from financing activities

73.51%62.12B

96.74%49.11B

28.79%27.03B

43.52%11.86B

30.02%35.8B

35.19%24.96B

70.60%20.98B

-10.58%8.26B

-19.90%27.53B

-32.05%18.46B

Borrowing repayment

2.78%46.73B

25.63%43.39B

-21.60%23.77B

2.19%13.25B

38.53%45.47B

24.07%34.54B

90.06%30.32B

22.84%12.97B

9.84%32.82B

-0.03%27.84B

Dividend interest payment

10.78%10.26B

6.88%7.61B

1.73%4.78B

5.03%2.44B

34.62%9.26B

33.25%7.12B

36.10%4.69B

12.32%2.33B

-2.42%6.88B

-6.99%5.34B

-Including:Cash payments for dividends or profit to minority shareholders

153.83%455.23M

714.71%228.64M

653.36%179.35M

653.30%179.35M

17.88%28.06M

--23.81M

Cash payments relating to other financing activities

-11.95%234.89M

166.66%151.86M

188.01%109.47M

44.46%25.75M

70.11%266.77M

-11.63%56.95M

-39.27%38.01M

-70.70%17.83M

-21.74%156.82M

-67.28%64.45M

Special items of financing cash outflows

229.93%940.53M

-22.15%112.73M

----

--285.07M

--144.81M

--46.43M

--29.22M

----

Cash outflows from financing activities

5.22%58.16B

22.47%51.26B

-18.36%28.66B

2.47%15.72B

38.69%55.28B

25.91%41.86B

80.32%35.1B

20.90%15.34B

6.92%39.86B

-1.60%33.24B

Net cash flows from financing activities

120.29%3.95B

87.26%-2.15B

88.46%-1.63B

45.45%-3.86B

-58.07%-19.48B

-14.32%-16.9B

-97.03%-14.11B

-105.24%-7.08B

-324.83%-12.32B

-123.55%-14.78B

Net cash flow

Exchange rate change effecting cash and cash equivalents

128.37%267.29M

-113.84%-25.39M

-82.63%32.76M

130.72%10.65M

-76.41%117.04M

-64.29%183.47M

-22.47%188.67M

-51.90%-34.65M

303.51%496.18M

1,022.38%513.8M

Net increase in cash and cash equivalents

68,161.32%18.24B

758.25%1.12B

-52.95%-2.26B

-29.20%-2.29B

-115.29%-26.8M

85.01%-170.17M

-7.00%-1.47B

-17.44%-1.77B

101.61%175.28M

89.78%-1.14B

Add:Begin period cash and cash equivalents

-0.46%5.82B

3.09%5.85B

-65.71%5.67B

End period cash equivalent

313.22%24.06B

22.25%6.94B

-18.46%3.57B

-13.35%3.53B

-0.46%5.82B

25.13%5.68B

1.83%4.37B

-2.11%4.08B

3.09%5.85B

-16.44%4.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	1.85%27.14B	-1.80%19.77B	-2.56%12.64B	0.58%6.06B	21.37%26.65B	25.25%20.13B	22.43%12.97B	11.68%6.03B	24.28%21.96B	35.30%16.08B
Refunds of taxes and levies	----	----	----	8.15%292K	-62.58%854K	----	----	--270K	--2.28M	----
Cash received relating to other operating activities	-0.62%2.07B	3.98%1.44B	25.21%930.53M	59.19%497.53M	14.30%2.08B	-5.58%1.39B	-12.43%743.17M	-13.84%312.54M	120.91%1.82B	254.67%1.47B
Cash inflows from operating activities	1.66%29.21B	-1.42%21.22B	-1.06%13.57B	3.47%6.56B	20.82%28.73B	22.66%21.52B	19.84%13.71B	10.07%6.34B	28.60%23.78B	42.70%17.55B
Goods services cash paid	-18.35%653.67M	-16.11%506.49M	-12.63%334.4M	0.09%174.36M	23.22%800.58M	26.55%603.73M	20.12%382.73M	25.80%174.19M	-8.87%649.72M	-10.94%477.07M
Staff behalf paid	12.90%1.02B	17.95%845.91M	17.38%692.07M	-3.13%408.47M	-6.82%901.3M	-7.48%717.19M	1.00%589.61M	-0.54%421.65M	-5.21%967.26M	3.49%775.17M
All taxes paid	12.51%403.28M	4.71%285.89M	72.03%203.33M	-5.40%56.57M	160.27%358.43M	166.86%273.04M	72.56%118.19M	260.49%59.8M	-20.95%137.71M	-33.12%102.32M
Cash paid relating to other operating activities	55.82%1.67B	11.58%890.72M	25.50%621.1M	90.56%295.67M	5.53%1.07B	4.87%798.29M	15.13%494.92M	-50.69%155.16M	105.66%1.01B	130.47%761.19M
Cash outflows from operating activities	19.54%3.74B	5.72%2.53B	16.74%1.85B	15.33%935.06M	13.06%3.13B	13.07%2.39B	13.18%1.59B	-9.27%810.8M	15.34%2.77B	19.67%2.12B
Net cash flows from operating activities	-0.52%25.47B	-2.32%18.69B	-3.38%11.72B	1.73%5.62B	21.84%25.6B	23.98%19.13B	20.77%12.13B	13.63%5.53B	30.57%21.01B	46.56%15.43B
Investing cash flow
Cash received from disposal of investments	51.62%97.52M	-68.01%20.36M	-91.84%5.2M	-91.76%5.12M	13,821.00%64.32M	--63.65M	--63.79M	--62.11M	-99.18%462K	----
Cash received from returns on investments	5,850.33%90.09M	972.84%12.52M	1,402.82%12.28M	1.43%355K	-12.54%1.51M	-11.39%1.17M	-18.30%817K	--350K	856.35%1.73M	-97.68%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	73.50%13.98B	23.09%5.89B	178.91%3.51B	266.19%2.39B	-13.95%8.06B	-10.67%4.79B	43.31%1.26B	4.27%652.18M	56.50%9.36B	163.36%5.36B
Cash received relating to other investing activities	-84.48%397.83M	-31.84%130.91M	-48.57%81.68M	-79.31%29.52M	30,048.81%2.56B	--192.06M	--158.83M	--142.67M	-94.44%8.5M	----
Special items of investing cash inflows	55.35%3.78B	-37.80%1.32B	-19.32%660.36M	9.25%361.45M	34.11%2.43B	37.22%2.12B	-12.12%818.5M	-38.41%330.85M	13.84%1.81B	14.89%1.55B
Cash inflows from investing activities	39.84%18.34B	2.93%7.38B	85.54%4.27B	134.37%2.78B	17.25%13.12B	3.76%7.17B	27.05%2.3B	2.19%1.19B	43.71%11.19B	92.29%6.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.79%18.62B	86.76%15.75B	734.06%11.73B	244.28%4.24B	7.97%16.66B	48.02%8.43B	-65.29%1.41B	-51.08%1.23B	-37.30%15.43B	-55.37%5.7B
Cash paid to acquire investments	--111.1M	--110.24M	--20M	--20M	----	----	----	----	----	----
Cash paid relating to other investing activities	305.86%11.05B	422.68%6.9B	760.26%4.89B	1,715.43%2.58B	-42.86%2.72B	-62.36%1.32B	-74.81%568.73M	-90.79%142.27M	-30.00%4.77B	-38.59%3.51B
Cash outflows from investing activities	53.69%29.79B	133.37%22.77B	742.62%16.64B	397.95%6.85B	-4.03%19.38B	5.95%9.76B	-68.69%1.98B	-66.18%1.38B	-36.09%20.2B	-50.41%9.21B
Net cash flows from investing activities	-82.68%-11.45B	-494.57%-15.39B	-3,920.42%-12.38B	-2,073.55%-4.06B	30.45%-6.27B	-12.52%-2.59B	107.20%323.96M	93.56%-186.9M	62.17%-9.01B	84.64%-2.3B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--37.43M	----
Cash from bonds issue	313.52%45.02B	375.31%33.61B	197.90%21.14B	--8.68B	498.95%10.89B	285.19%7.07B	329.42%7.1B	----	-81.82%1.82B	-81.79%1.84B
Cash from borrowing	-31.37%17.1B	-13.39%15.49B	-58.08%5.82B	-63.87%2.99B	-0.86%24.91B	13.49%17.89B	38.91%13.89B	16.55%8.26B	3.14%25.13B	-6.91%15.76B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	36.39%18M	3,566.64%488.03M
Special items of financing cash inflows	----	----	--67.37M	--190.17M	----	----	----	----	--531.24M	162.94%377.56M
Cash inflows from financing activities	73.51%62.12B	96.74%49.11B	28.79%27.03B	43.52%11.86B	30.02%35.8B	35.19%24.96B	70.60%20.98B	-10.58%8.26B	-19.90%27.53B	-32.05%18.46B
Borrowing repayment	2.78%46.73B	25.63%43.39B	-21.60%23.77B	2.19%13.25B	38.53%45.47B	24.07%34.54B	90.06%30.32B	22.84%12.97B	9.84%32.82B	-0.03%27.84B
Dividend interest payment	10.78%10.26B	6.88%7.61B	1.73%4.78B	5.03%2.44B	34.62%9.26B	33.25%7.12B	36.10%4.69B	12.32%2.33B	-2.42%6.88B	-6.99%5.34B
-Including:Cash payments for dividends or profit to minority shareholders	153.83%455.23M	153.83%455.23M	714.71%228.64M	714.71%228.64M	653.36%179.35M	653.30%179.35M	17.88%28.06M	17.88%28.06M	--23.81M	--23.81M
Cash payments relating to other financing activities	-11.95%234.89M	166.66%151.86M	188.01%109.47M	44.46%25.75M	70.11%266.77M	-11.63%56.95M	-39.27%38.01M	-70.70%17.83M	-21.74%156.82M	-67.28%64.45M
Special items of financing cash outflows	229.93%940.53M	-22.15%112.73M	----	----	--285.07M	--144.81M	--46.43M	--29.22M	----	----
Cash outflows from financing activities	5.22%58.16B	22.47%51.26B	-18.36%28.66B	2.47%15.72B	38.69%55.28B	25.91%41.86B	80.32%35.1B	20.90%15.34B	6.92%39.86B	-1.60%33.24B
Net cash flows from financing activities	120.29%3.95B	87.26%-2.15B	88.46%-1.63B	45.45%-3.86B	-58.07%-19.48B	-14.32%-16.9B	-97.03%-14.11B	-105.24%-7.08B	-324.83%-12.32B	-123.55%-14.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents	128.37%267.29M	-113.84%-25.39M	-82.63%32.76M	130.72%10.65M	-76.41%117.04M	-64.29%183.47M	-22.47%188.67M	-51.90%-34.65M	303.51%496.18M	1,022.38%513.8M
Net increase in cash and cash equivalents	68,161.32%18.24B	758.25%1.12B	-52.95%-2.26B	-29.20%-2.29B	-115.29%-26.8M	85.01%-170.17M	-7.00%-1.47B	-17.44%-1.77B	101.61%175.28M	89.78%-1.14B
Add:Begin period cash and cash equivalents	-0.46%5.82B	-0.46%5.82B	-0.46%5.82B	-0.46%5.82B	3.09%5.85B	3.09%5.85B	3.09%5.85B	3.09%5.85B	-65.71%5.67B	-65.71%5.67B
End period cash equivalent	313.22%24.06B	22.25%6.94B	-18.46%3.57B	-13.35%3.53B	-0.46%5.82B	25.13%5.68B	1.83%4.37B	-2.11%4.08B	3.09%5.85B	-16.44%4.54B
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	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

000415 Bohai Leasing

Bohai Leasing Key Stats

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