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000009 China Baoan Group

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  • 9.36
  • +0.01+0.11%
Noon Break Nov 25 11:30 CST
24.14BMarket Cap52.00P/E (TTM)

China Baoan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-42.84%13.09B
-39.62%9.4B
-37.22%5.02B
20.71%27.81B
38.09%22.89B
60.39%15.57B
91.58%7.99B
77.17%23.03B
71.18%16.58B
60.60%9.71B
Refunds of taxes and levies
51.76%437.43M
6.58%219.83M
49.91%158.87M
35.62%462.54M
25.12%288.24M
44.21%206.26M
150.51%105.98M
69.74%341.05M
55.89%230.36M
51.89%143.03M
Cash received from interests, fees and commissions
-89.13%902.32K
-88.14%863.41K
-90.82%342K
-72.55%9.9M
-72.26%8.3M
-67.37%7.28M
-63.59%3.73M
-35.46%36.06M
-29.32%29.93M
-18.71%22.31M
Cash received relating to other operating activities
-24.36%599.96M
-25.21%448.6M
-46.44%188.52M
62.93%922.61M
-5.37%793.17M
-5.23%599.82M
27.45%352.02M
-24.62%566.25M
-8.51%838.19M
-18.60%632.91M
Cash inflows from operating activities
-41.19%14.14B
-38.61%10.08B
-36.55%5.38B
21.16%29.28B
34.97%24.04B
55.51%16.43B
87.82%8.47B
71.67%24.17B
64.25%17.81B
50.65%10.56B
Goods services cash paid
-40.56%9.39B
-33.50%6.96B
-40.28%3.06B
-6.62%17.78B
13.11%15.79B
27.63%10.47B
38.95%5.13B
84.26%19.04B
84.53%13.96B
88.87%8.2B
Staff behalf paid
0.33%1.99B
3.02%1.25B
-5.73%607.88M
7.24%2.78B
2.78%1.98B
6.57%1.22B
24.06%644.82M
36.25%2.59B
44.56%1.93B
29.91%1.14B
All taxes paid
-22.90%977.89M
-12.53%782.19M
-17.92%394.03M
50.03%1.6B
45.00%1.27B
49.42%894.19M
47.09%480.05M
23.09%1.07B
17.36%874.7M
12.21%598.45M
Cash paid for fees and commissions
----
----
----
-74.83%1.38M
-66.17%1.22M
-98.23%75.18K
----
-45.22%5.49M
-50.90%3.6M
-19.71%4.24M
Cash paid relating to other operating activities
14.13%1.23B
6.19%820.2M
-25.60%365.92M
-1.17%1.15B
-15.57%1.07B
-7.72%772.38M
10.34%491.8M
-5.96%1.17B
-0.26%1.27B
-23.05%836.99M
Cash outflows from operating activities
-32.50%13.58B
-26.47%9.82B
-34.32%4.43B
-2.33%23.32B
11.51%20.12B
23.82%13.35B
35.32%6.75B
66.30%23.88B
65.08%18.04B
57.46%10.78B
Net cash flows from operating activities
-85.75%559.44M
-91.27%268.6M
-45.28%945.35M
1,952.38%5.96B
1,820.89%3.92B
1,511.35%3.08B
464.39%1.73B
204.01%290.48M
-172.44%-228.05M
-232.24%-218.06M
Investing cash flow
Cash received from disposal of investments
-20.07%2.15B
-42.95%1.17B
-74.98%402.58M
-15.34%5.36B
1.11%2.69B
18.45%2.05B
119.27%1.61B
-43.15%6.33B
-26.41%2.66B
-34.00%1.73B
Cash received from returns on investments
-74.67%8.53M
-74.16%8.06M
-7.57%2.57M
-30.15%39.85M
9.35%33.69M
61.86%31.2M
--2.78M
223.26%57.06M
197.01%30.81M
190.16%19.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.70%6.83M
-84.04%6.39M
133.58%5.98M
541.91%67.14M
416.62%51.38M
2,414.50%40.05M
85.97%2.56M
-76.22%10.46M
-93.66%9.94M
-98.95%1.59M
Net cash received from disposal of subsidiaries and other business units
-94.59%939.35K
----
----
----
--17.35M
--17.35M
--2.26M
----
----
----
Cash received relating to other investing activities
-3.47%1.48M
380.16%4.32M
-50.94%236K
--1M
-69.02%1.53M
-79.13%900.12K
-95.20%481K
----
-86.54%4.94M
-97.88%4.31M
Cash inflows from investing activities
-22.41%2.17B
-44.46%1.19B
-74.56%411.36M
-14.54%5.47B
3.25%2.79B
21.85%2.14B
117.00%1.62B
-49.49%6.4B
-47.84%2.7B
-57.90%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.59%2.66B
50.71%2.11B
64.69%1.43B
-21.68%2.89B
-29.38%1.95B
-24.86%1.4B
-3.02%870.94M
83.44%3.69B
129.38%2.76B
149.17%1.86B
Cash paid to acquire investments
33.29%3.68B
25.39%2.61B
-18.22%1.2B
-24.58%5.1B
-23.22%2.76B
4.59%2.08B
0.51%1.47B
-35.15%6.76B
-16.57%3.59B
-26.60%1.99B
 Net cash paid to acquire subsidiaries and other business units
--151.93M
--152.85M
--152.33M
--49.76M
----
----
----
----
----
----
Cash paid relating to other investing activities
9.04%35.26M
----
----
--32.72M
--32.33M
--32.33M
----
----
----
----
Cash outflows from investing activities
37.69%6.53B
38.67%4.87B
19.08%2.79B
-22.77%8.07B
-25.38%4.74B
-8.81%3.51B
-0.87%2.34B
-17.92%10.45B
11.39%6.35B
8.07%3.85B
Net cash flows from investing activities
-123.73%-4.36B
-167.78%-3.69B
-227.24%-2.38B
35.74%-2.61B
46.59%-1.95B
34.43%-1.38B
55.09%-727.36M
-5,557.76%-4.06B
-600.38%-3.65B
-448.91%-2.1B
Financing cash flow
Cash received from capital contributions
-36.28%252.04M
-23.57%252.04M
-3.82%252.04M
-25.50%866.61M
-64.17%395.53M
56.56%329.76M
247.09%262.06M
351.59%1.16B
828.54%1.1B
326.10%210.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-36.28%252.04M
-23.57%252.04M
-3.82%252.04M
-25.37%868.11M
-64.17%395.53M
56.56%329.76M
247.09%262.06M
351.59%1.16B
828.54%1.1B
326.10%210.63M
Cash from borrowing
34.64%7.66B
74.73%5.07B
34.18%3.24B
-34.10%9.72B
-49.67%5.69B
-55.69%2.9B
-33.20%2.41B
84.79%14.75B
111.45%11.31B
66.94%6.54B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--532M
----
----
Cash inflows from financing activities
30.04%7.91B
64.69%5.32B
30.45%3.49B
-35.62%10.59B
-50.96%6.09B
-52.19%3.23B
-27.46%2.67B
99.59%16.45B
127.05%12.41B
70.17%6.76B
Borrowing repayment
-42.55%4.01B
-52.39%2.21B
-66.72%803.27M
19.58%11.48B
-2.69%6.98B
19.12%4.64B
16.90%2.41B
35.70%9.6B
38.59%7.17B
-8.01%3.89B
Dividend interest payment
10.12%990.06M
23.68%518.41M
-34.56%134.82M
-7.74%1.09B
9.16%899.04M
18.94%419.17M
75.86%206.03M
38.25%1.19B
6.37%823.6M
13.28%352.41M
-Including:Cash payments for dividends or profit to minority shareholders
67.41%360.92M
141.42%234.21M
----
-38.22%258.77M
9.34%215.59M
6.36%97.01M
--6.45M
128.44%418.87M
43.74%197.18M
73.63%91.21M
Cash payments relating to other financing activities
301.33%734.24M
240.81%594.75M
517.09%158.34M
128.86%567.45M
-25.72%182.95M
179.09%174.51M
9.07%25.66M
15.36%247.95M
173.69%246.3M
-17.80%62.53M
Cash outflows from financing activities
-28.88%5.73B
-36.51%3.32B
-58.56%1.1B
19.10%13.14B
-2.19%8.06B
21.43%5.23B
19.95%2.65B
35.43%11.03B
36.47%8.24B
-6.73%4.31B
Net cash flows from financing activities
210.26%2.18B
199.92%2B
8,360.75%2.39B
-147.10%-2.55B
-147.45%-1.98B
-181.68%-2B
-98.09%28.27M
5,615.56%5.42B
824.28%4.17B
478.02%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.55%71.93M
119.74%40.45M
-153.64%-4.46M
-102.21%-1.97M
225.58%31.33M
83.54%18.41M
244.09%8.32M
450.12%88.91M
-176.13%-24.95M
-48.76%10.03M
Net increase in cash and cash equivalents
-5,293.21%-1.55B
-391.14%-1.38B
-8.13%952.48M
-53.82%802.26M
-88.66%29.85M
-297.58%-280.49M
267.47%1.04B
716.89%1.74B
122.95%263.31M
2.72%141.97M
Add:Begin period cash and cash equivalents
10.22%8.65B
10.22%8.65B
10.22%8.65B
28.41%7.85B
28.41%7.85B
28.41%7.85B
28.41%7.85B
-4.40%6.11B
-4.40%6.11B
-4.40%6.11B
End period cash equivalent
-9.87%7.1B
-3.89%7.28B
8.08%9.61B
10.22%8.65B
23.58%7.88B
21.02%7.57B
61.75%8.89B
28.41%7.85B
21.51%6.38B
-4.25%6.26B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -42.84%13.09B-39.62%9.4B-37.22%5.02B20.71%27.81B38.09%22.89B60.39%15.57B91.58%7.99B77.17%23.03B71.18%16.58B60.60%9.71B
Refunds of taxes and levies 51.76%437.43M6.58%219.83M49.91%158.87M35.62%462.54M25.12%288.24M44.21%206.26M150.51%105.98M69.74%341.05M55.89%230.36M51.89%143.03M
Cash received from interests, fees and commissions -89.13%902.32K-88.14%863.41K-90.82%342K-72.55%9.9M-72.26%8.3M-67.37%7.28M-63.59%3.73M-35.46%36.06M-29.32%29.93M-18.71%22.31M
Cash received relating to other operating activities -24.36%599.96M-25.21%448.6M-46.44%188.52M62.93%922.61M-5.37%793.17M-5.23%599.82M27.45%352.02M-24.62%566.25M-8.51%838.19M-18.60%632.91M
Cash inflows from operating activities -41.19%14.14B-38.61%10.08B-36.55%5.38B21.16%29.28B34.97%24.04B55.51%16.43B87.82%8.47B71.67%24.17B64.25%17.81B50.65%10.56B
Goods services cash paid -40.56%9.39B-33.50%6.96B-40.28%3.06B-6.62%17.78B13.11%15.79B27.63%10.47B38.95%5.13B84.26%19.04B84.53%13.96B88.87%8.2B
Staff behalf paid 0.33%1.99B3.02%1.25B-5.73%607.88M7.24%2.78B2.78%1.98B6.57%1.22B24.06%644.82M36.25%2.59B44.56%1.93B29.91%1.14B
All taxes paid -22.90%977.89M-12.53%782.19M-17.92%394.03M50.03%1.6B45.00%1.27B49.42%894.19M47.09%480.05M23.09%1.07B17.36%874.7M12.21%598.45M
Cash paid for fees and commissions -------------74.83%1.38M-66.17%1.22M-98.23%75.18K-----45.22%5.49M-50.90%3.6M-19.71%4.24M
Cash paid relating to other operating activities 14.13%1.23B6.19%820.2M-25.60%365.92M-1.17%1.15B-15.57%1.07B-7.72%772.38M10.34%491.8M-5.96%1.17B-0.26%1.27B-23.05%836.99M
Cash outflows from operating activities -32.50%13.58B-26.47%9.82B-34.32%4.43B-2.33%23.32B11.51%20.12B23.82%13.35B35.32%6.75B66.30%23.88B65.08%18.04B57.46%10.78B
Net cash flows from operating activities -85.75%559.44M-91.27%268.6M-45.28%945.35M1,952.38%5.96B1,820.89%3.92B1,511.35%3.08B464.39%1.73B204.01%290.48M-172.44%-228.05M-232.24%-218.06M
Investing cash flow
Cash received from disposal of investments -20.07%2.15B-42.95%1.17B-74.98%402.58M-15.34%5.36B1.11%2.69B18.45%2.05B119.27%1.61B-43.15%6.33B-26.41%2.66B-34.00%1.73B
Cash received from returns on investments -74.67%8.53M-74.16%8.06M-7.57%2.57M-30.15%39.85M9.35%33.69M61.86%31.2M--2.78M223.26%57.06M197.01%30.81M190.16%19.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.70%6.83M-84.04%6.39M133.58%5.98M541.91%67.14M416.62%51.38M2,414.50%40.05M85.97%2.56M-76.22%10.46M-93.66%9.94M-98.95%1.59M
Net cash received from disposal of subsidiaries and other business units -94.59%939.35K--------------17.35M--17.35M--2.26M------------
Cash received relating to other investing activities -3.47%1.48M380.16%4.32M-50.94%236K--1M-69.02%1.53M-79.13%900.12K-95.20%481K-----86.54%4.94M-97.88%4.31M
Cash inflows from investing activities -22.41%2.17B-44.46%1.19B-74.56%411.36M-14.54%5.47B3.25%2.79B21.85%2.14B117.00%1.62B-49.49%6.4B-47.84%2.7B-57.90%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.59%2.66B50.71%2.11B64.69%1.43B-21.68%2.89B-29.38%1.95B-24.86%1.4B-3.02%870.94M83.44%3.69B129.38%2.76B149.17%1.86B
Cash paid to acquire investments 33.29%3.68B25.39%2.61B-18.22%1.2B-24.58%5.1B-23.22%2.76B4.59%2.08B0.51%1.47B-35.15%6.76B-16.57%3.59B-26.60%1.99B
 Net cash paid to acquire subsidiaries and other business units --151.93M--152.85M--152.33M--49.76M------------------------
Cash paid relating to other investing activities 9.04%35.26M----------32.72M--32.33M--32.33M----------------
Cash outflows from investing activities 37.69%6.53B38.67%4.87B19.08%2.79B-22.77%8.07B-25.38%4.74B-8.81%3.51B-0.87%2.34B-17.92%10.45B11.39%6.35B8.07%3.85B
Net cash flows from investing activities -123.73%-4.36B-167.78%-3.69B-227.24%-2.38B35.74%-2.61B46.59%-1.95B34.43%-1.38B55.09%-727.36M-5,557.76%-4.06B-600.38%-3.65B-448.91%-2.1B
Financing cash flow
Cash received from capital contributions -36.28%252.04M-23.57%252.04M-3.82%252.04M-25.50%866.61M-64.17%395.53M56.56%329.76M247.09%262.06M351.59%1.16B828.54%1.1B326.10%210.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -36.28%252.04M-23.57%252.04M-3.82%252.04M-25.37%868.11M-64.17%395.53M56.56%329.76M247.09%262.06M351.59%1.16B828.54%1.1B326.10%210.63M
Cash from borrowing 34.64%7.66B74.73%5.07B34.18%3.24B-34.10%9.72B-49.67%5.69B-55.69%2.9B-33.20%2.41B84.79%14.75B111.45%11.31B66.94%6.54B
Cash received relating to other financing activities ------------------------------532M--------
Cash inflows from financing activities 30.04%7.91B64.69%5.32B30.45%3.49B-35.62%10.59B-50.96%6.09B-52.19%3.23B-27.46%2.67B99.59%16.45B127.05%12.41B70.17%6.76B
Borrowing repayment -42.55%4.01B-52.39%2.21B-66.72%803.27M19.58%11.48B-2.69%6.98B19.12%4.64B16.90%2.41B35.70%9.6B38.59%7.17B-8.01%3.89B
Dividend interest payment 10.12%990.06M23.68%518.41M-34.56%134.82M-7.74%1.09B9.16%899.04M18.94%419.17M75.86%206.03M38.25%1.19B6.37%823.6M13.28%352.41M
-Including:Cash payments for dividends or profit to minority shareholders 67.41%360.92M141.42%234.21M-----38.22%258.77M9.34%215.59M6.36%97.01M--6.45M128.44%418.87M43.74%197.18M73.63%91.21M
Cash payments relating to other financing activities 301.33%734.24M240.81%594.75M517.09%158.34M128.86%567.45M-25.72%182.95M179.09%174.51M9.07%25.66M15.36%247.95M173.69%246.3M-17.80%62.53M
Cash outflows from financing activities -28.88%5.73B-36.51%3.32B-58.56%1.1B19.10%13.14B-2.19%8.06B21.43%5.23B19.95%2.65B35.43%11.03B36.47%8.24B-6.73%4.31B
Net cash flows from financing activities 210.26%2.18B199.92%2B8,360.75%2.39B-147.10%-2.55B-147.45%-1.98B-181.68%-2B-98.09%28.27M5,615.56%5.42B824.28%4.17B478.02%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.55%71.93M119.74%40.45M-153.64%-4.46M-102.21%-1.97M225.58%31.33M83.54%18.41M244.09%8.32M450.12%88.91M-176.13%-24.95M-48.76%10.03M
Net increase in cash and cash equivalents -5,293.21%-1.55B-391.14%-1.38B-8.13%952.48M-53.82%802.26M-88.66%29.85M-297.58%-280.49M267.47%1.04B716.89%1.74B122.95%263.31M2.72%141.97M
Add:Begin period cash and cash equivalents 10.22%8.65B10.22%8.65B10.22%8.65B28.41%7.85B28.41%7.85B28.41%7.85B28.41%7.85B-4.40%6.11B-4.40%6.11B-4.40%6.11B
End period cash equivalent -9.87%7.1B-3.89%7.28B8.08%9.61B10.22%8.65B23.58%7.88B21.02%7.57B61.75%8.89B28.41%7.85B21.51%6.38B-4.25%6.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

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