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000595 Baota Industry

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  • 8.78
  • +0.80+10.03%
Not Open Nov 26 15:00 CST
10.00BMarket Cap-58145P/E (TTM)

Baota Industry 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
-5.78%200.89M
13.41%146.13M
27.55%73.95M
6.87%278.95M
18.09%213.22M
1.70%128.85M
29.35%57.98M
23.83%261.01M
24.70%180.56M
52.91%126.7M
Refunds of taxes and levies
-31.88%102.99K
-44.17%84.4K
----
135.81%397.54K
-18.22%151.17K
-9.54%151.17K
108.28%151.17K
38.26%168.59K
251.98%184.86K
218.20%167.12K
Cash received relating to other operating activities
-53.86%7.31M
-37.05%4.86M
23.45%2.49M
95.62%29.32M
47.77%15.84M
11.78%7.72M
-58.72%2.02M
-28.19%14.99M
40.38%10.72M
16.05%6.91M
Cash inflows from operating activities
-9.12%208.3M
10.50%151.08M
27.09%76.44M
11.77%308.67M
19.71%229.2M
2.20%136.73M
20.82%60.14M
19.15%276.17M
25.56%191.46M
50.54%133.78M
Goods services cash paid
-26.31%131.28M
-3.18%112.41M
-8.46%52.05M
-7.72%214.81M
1.57%178.14M
4.16%116.11M
23.62%56.86M
57.29%232.78M
103.01%175.39M
147.12%111.47M
Staff behalf paid
16.36%79.27M
17.85%54.87M
29.42%33.6M
7.83%92.86M
-3.57%68.12M
-1.01%46.56M
4.72%25.96M
-14.78%86.11M
-22.67%70.65M
-35.55%47.04M
All taxes paid
20.25%9.89M
22.33%9.34M
17.90%6.27M
27.48%13.03M
14.51%8.23M
56.58%7.63M
19.10%5.32M
136.99%10.22M
136.83%7.18M
145.59%4.88M
Cash paid relating to other operating activities
2.57%16.59M
-5.86%9.93M
45.02%4.87M
-16.76%17.69M
5.82%16.17M
8.80%10.55M
-22.18%3.36M
-25.98%21.26M
55.84%15.28M
31.20%9.7M
Cash outflows from operating activities
-12.43%237.03M
3.15%186.55M
5.78%96.79M
-3.42%338.39M
0.80%270.67M
4.49%180.85M
14.99%91.5M
24.21%350.36M
40.88%268.51M
35.79%173.08M
Net cash flows from operating activities
30.71%-28.73M
19.61%-35.47M
35.08%-20.36M
59.95%-29.71M
46.19%-41.46M
-12.28%-44.13M
-5.26%-31.36M
-47.54%-74.19M
-102.18%-77.05M
-1.83%-39.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-73.97%1.03M
-98.69%50.37K
-99.75%9.77K
----
9,744.83%3.94M
1,347,384.56%3.84M
1,347,384.56%3.84M
Cash inflows from investing activities
----
----
----
-73.97%1.03M
-98.69%50.37K
-99.75%9.77K
----
9,744.83%3.94M
1,347,384.56%3.84M
1,347,384.56%3.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.91%40.82M
309.67%15.92M
242.19%8.63M
-25.09%13.02M
15.80%13.89M
-60.91%3.89M
-44.38%2.52M
9.00%17.38M
57.84%11.99M
304.73%9.94M
Cash outflows from investing activities
193.91%40.82M
309.67%15.92M
242.19%8.63M
-25.09%13.02M
15.80%13.89M
-60.91%3.89M
-44.38%2.52M
9.00%17.38M
57.84%11.99M
304.73%9.94M
Net cash flows from investing activities
-194.98%-40.82M
-310.71%-15.92M
-242.19%-8.63M
10.77%-12M
-69.73%-13.84M
36.47%-3.88M
-103.21%-2.52M
15.48%-13.45M
-7.30%-8.15M
-148.43%-6.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--490K
--490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--490K
--490K
----
Cash from borrowing
383.33%290M
100.00%120M
--10M
--60M
--60M
--60M
----
----
----
----
Cash inflows from financing activities
383.33%290M
100.00%120M
--10M
12,144.90%60M
12,144.90%60M
--60M
----
--490K
--490K
----
Borrowing repayment
554.37%254.33M
187.71%111.82M
----
58.17%38.87M
50.00%38.87M
50.00%38.87M
----
-46.83%24.57M
-40.27%25.91M
-40.27%25.91M
Dividend interest payment
-40.61%6.75M
-57.48%4.16M
54.76%1.86M
71.80%14.15M
157.89%11.37M
264.17%9.79M
-34.63%1.2M
-54.72%8.24M
-69.17%4.41M
-76.87%2.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--6.25M
--6.25M
--6.25M
----
----
----
----
Cash payments relating to other financing activities
--303.26K
--202.18K
----
3.00%252.73K
----
----
----
--245.38K
----
----
Cash outflows from financing activities
420.36%261.39M
138.77%116.19M
54.76%1.86M
61.15%53.27M
65.68%50.23M
70.14%48.66M
-34.63%1.2M
-48.68%33.06M
-47.44%30.32M
-48.01%28.6M
Net cash flows from financing activities
192.93%28.61M
-66.39%3.81M
776.61%8.14M
120.65%6.73M
132.75%9.77M
139.64%11.34M
34.63%-1.2M
49.44%-32.57M
48.28%-29.83M
48.01%-28.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--318.93
----
----
----
----
----
----
Net increase in cash and cash equivalents
10.10%-40.93M
-29.77%-47.58M
40.58%-20.85M
70.90%-34.98M
60.42%-45.53M
50.45%-36.67M
-6.72%-35.08M
7.96%-120.2M
-11.26%-115.03M
22.96%-74M
Add:Begin period cash and cash equivalents
-28.19%89.11M
-28.19%89.11M
-28.19%89.11M
-49.20%124.09M
-49.20%124.09M
-49.20%124.09M
-49.20%124.09M
-34.84%244.3M
-34.84%244.3M
-34.84%244.3M
End period cash equivalent
-38.68%48.18M
-52.50%41.53M
-23.31%68.26M
-28.19%89.11M
-39.23%78.56M
-48.66%87.43M
-57.90%89.01M
-49.20%124.09M
-52.39%129.27M
-38.93%170.29M
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
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(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 -5.78%200.89M13.41%146.13M27.55%73.95M6.87%278.95M18.09%213.22M1.70%128.85M29.35%57.98M23.83%261.01M24.70%180.56M52.91%126.7M
Refunds of taxes and levies -31.88%102.99K-44.17%84.4K----135.81%397.54K-18.22%151.17K-9.54%151.17K108.28%151.17K38.26%168.59K251.98%184.86K218.20%167.12K
Cash received relating to other operating activities -53.86%7.31M-37.05%4.86M23.45%2.49M95.62%29.32M47.77%15.84M11.78%7.72M-58.72%2.02M-28.19%14.99M40.38%10.72M16.05%6.91M
Cash inflows from operating activities -9.12%208.3M10.50%151.08M27.09%76.44M11.77%308.67M19.71%229.2M2.20%136.73M20.82%60.14M19.15%276.17M25.56%191.46M50.54%133.78M
Goods services cash paid -26.31%131.28M-3.18%112.41M-8.46%52.05M-7.72%214.81M1.57%178.14M4.16%116.11M23.62%56.86M57.29%232.78M103.01%175.39M147.12%111.47M
Staff behalf paid 16.36%79.27M17.85%54.87M29.42%33.6M7.83%92.86M-3.57%68.12M-1.01%46.56M4.72%25.96M-14.78%86.11M-22.67%70.65M-35.55%47.04M
All taxes paid 20.25%9.89M22.33%9.34M17.90%6.27M27.48%13.03M14.51%8.23M56.58%7.63M19.10%5.32M136.99%10.22M136.83%7.18M145.59%4.88M
Cash paid relating to other operating activities 2.57%16.59M-5.86%9.93M45.02%4.87M-16.76%17.69M5.82%16.17M8.80%10.55M-22.18%3.36M-25.98%21.26M55.84%15.28M31.20%9.7M
Cash outflows from operating activities -12.43%237.03M3.15%186.55M5.78%96.79M-3.42%338.39M0.80%270.67M4.49%180.85M14.99%91.5M24.21%350.36M40.88%268.51M35.79%173.08M
Net cash flows from operating activities 30.71%-28.73M19.61%-35.47M35.08%-20.36M59.95%-29.71M46.19%-41.46M-12.28%-44.13M-5.26%-31.36M-47.54%-74.19M-102.18%-77.05M-1.83%-39.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------73.97%1.03M-98.69%50.37K-99.75%9.77K----9,744.83%3.94M1,347,384.56%3.84M1,347,384.56%3.84M
Cash inflows from investing activities -------------73.97%1.03M-98.69%50.37K-99.75%9.77K----9,744.83%3.94M1,347,384.56%3.84M1,347,384.56%3.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.91%40.82M309.67%15.92M242.19%8.63M-25.09%13.02M15.80%13.89M-60.91%3.89M-44.38%2.52M9.00%17.38M57.84%11.99M304.73%9.94M
Cash outflows from investing activities 193.91%40.82M309.67%15.92M242.19%8.63M-25.09%13.02M15.80%13.89M-60.91%3.89M-44.38%2.52M9.00%17.38M57.84%11.99M304.73%9.94M
Net cash flows from investing activities -194.98%-40.82M-310.71%-15.92M-242.19%-8.63M10.77%-12M-69.73%-13.84M36.47%-3.88M-103.21%-2.52M15.48%-13.45M-7.30%-8.15M-148.43%-6.1M
Financing cash flow
Cash received from capital contributions ------------------------------490K--490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------490K--490K----
Cash from borrowing 383.33%290M100.00%120M--10M--60M--60M--60M----------------
Cash inflows from financing activities 383.33%290M100.00%120M--10M12,144.90%60M12,144.90%60M--60M------490K--490K----
Borrowing repayment 554.37%254.33M187.71%111.82M----58.17%38.87M50.00%38.87M50.00%38.87M-----46.83%24.57M-40.27%25.91M-40.27%25.91M
Dividend interest payment -40.61%6.75M-57.48%4.16M54.76%1.86M71.80%14.15M157.89%11.37M264.17%9.79M-34.63%1.2M-54.72%8.24M-69.17%4.41M-76.87%2.69M
-Including:Cash payments for dividends or profit to minority shareholders --------------6.25M--6.25M--6.25M----------------
Cash payments relating to other financing activities --303.26K--202.18K----3.00%252.73K--------------245.38K--------
Cash outflows from financing activities 420.36%261.39M138.77%116.19M54.76%1.86M61.15%53.27M65.68%50.23M70.14%48.66M-34.63%1.2M-48.68%33.06M-47.44%30.32M-48.01%28.6M
Net cash flows from financing activities 192.93%28.61M-66.39%3.81M776.61%8.14M120.65%6.73M132.75%9.77M139.64%11.34M34.63%-1.2M49.44%-32.57M48.28%-29.83M48.01%-28.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------318.93------------------------
Net increase in cash and cash equivalents 10.10%-40.93M-29.77%-47.58M40.58%-20.85M70.90%-34.98M60.42%-45.53M50.45%-36.67M-6.72%-35.08M7.96%-120.2M-11.26%-115.03M22.96%-74M
Add:Begin period cash and cash equivalents -28.19%89.11M-28.19%89.11M-28.19%89.11M-49.20%124.09M-49.20%124.09M-49.20%124.09M-49.20%124.09M-34.84%244.3M-34.84%244.3M-34.84%244.3M
End period cash equivalent -38.68%48.18M-52.50%41.53M-23.31%68.26M-28.19%89.11M-39.23%78.56M-48.66%87.43M-57.90%89.01M-49.20%124.09M-52.39%129.27M-38.93%170.29M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.

Analysis

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Price Target

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