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000595 Baota Industry

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  • 3.31
  • -0.10-2.93%
Not Open Jul 4 15:00 CST
3.77BMarket Cap-23309P/E (TTM)

Baota Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
7.05%44.82M
-1.08%210.78M
Refunds of taxes and levies
----
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
150.80%72.58K
-39.39%121.93K
Cash received relating to other operating activities
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
109.66%4.88M
60.12%20.88M
Cash inflows from operating activities
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
12.55%49.78M
2.41%231.78M
Goods services cash paid
-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
69.11%46M
-1.13%147.99M
Staff behalf paid
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
-47.22%24.79M
-45.80%101.04M
All taxes paid
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
740.45%4.46M
-87.16%4.31M
Cash paid relating to other operating activities
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
108.11%4.32M
-43.47%28.72M
Cash outflows from operating activities
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
3.64%79.57M
-32.92%282.06M
Net cash flows from operating activities
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
8.47%-29.79M
74.10%-50.29M
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
--3.29M
--40K
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
--3.29M
-99.90%40K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
417.74%4.53M
5,512.65%15.95M
Cash outflows from investing activities
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
417.74%4.53M
5,512.65%15.95M
Net cash flows from investing activities
-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
-41.70%-1.24M
-141.13%-15.91M
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
--10M
--60M
--60M
--60M
----
----
----
----
----
----
Cash inflows from financing activities
--10M
12,144.90%60M
12,144.90%60M
--60M
----
--490K
--490K
----
----
----
Borrowing repayment
----
58.17%38.87M
50.00%38.87M
50.00%38.87M
----
-46.83%24.57M
-40.27%25.91M
-40.27%25.91M
----
--46.21M
Dividend interest payment
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
18.97%1.84M
--18.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--6.25M
--6.25M
--6.25M
----
----
----
----
----
--10M
Cash payments relating to other financing activities
----
3.00%252.73K
----
----
----
--245.38K
----
----
----
----
Cash outflows from financing activities
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
-95.90%1.84M
180.47%64.41M
Net cash flows from financing activities
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
95.90%-1.84M
-113.96%-64.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--318.93
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
58.04%-32.87M
-142.70%-130.6M
Add:Begin period cash and cash equivalents
-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
-34.84%244.3M
442.85%374.9M
End period cash equivalent
-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
-28.70%211.42M
-34.84%244.3M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.55%73.95M6.87%278.95M18.09%213.22M1.70%128.85M29.35%57.98M23.83%261.01M24.70%180.56M52.91%126.7M7.05%44.82M-1.08%210.78M
Refunds of taxes and levies ----135.81%397.54K-18.22%151.17K-9.54%151.17K108.28%151.17K38.26%168.59K251.98%184.86K218.20%167.12K150.80%72.58K-39.39%121.93K
Cash received relating to other operating activities 23.45%2.49M95.62%29.32M47.77%15.84M11.78%7.72M-58.72%2.02M-28.19%14.99M40.38%10.72M16.05%6.91M109.66%4.88M60.12%20.88M
Cash inflows from operating activities 27.09%76.44M11.77%308.67M19.71%229.2M2.20%136.73M20.82%60.14M19.15%276.17M25.56%191.46M50.54%133.78M12.55%49.78M2.41%231.78M
Goods services cash paid -8.46%52.05M-7.72%214.81M1.57%178.14M4.16%116.11M23.62%56.86M57.29%232.78M103.01%175.39M147.12%111.47M69.11%46M-1.13%147.99M
Staff behalf paid 29.42%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-47.22%24.79M-45.80%101.04M
All taxes paid 17.90%6.27M27.48%13.03M14.51%8.23M56.58%7.63M19.10%5.32M136.99%10.22M136.83%7.18M145.59%4.88M740.45%4.46M-87.16%4.31M
Cash paid relating to other operating activities 45.02%4.87M-16.76%17.69M5.82%16.17M8.80%10.55M-22.18%3.36M-25.98%21.26M55.84%15.28M31.20%9.7M108.11%4.32M-43.47%28.72M
Cash outflows from operating activities 5.78%96.79M-3.42%338.39M0.80%270.67M4.49%180.85M14.99%91.5M24.21%350.36M40.88%268.51M35.79%173.08M3.64%79.57M-32.92%282.06M
Net cash flows from operating activities 35.08%-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%-39.3M8.47%-29.79M74.10%-50.29M
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--3.29M--40K
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--3.29M-99.90%40K
Cash paid to acquire fixed assets intangible assets and other long-term assets 242.19%8.63M-25.09%13.02M15.80%13.89M-60.91%3.89M-44.38%2.52M9.00%17.38M57.84%11.99M304.73%9.94M417.74%4.53M5,512.65%15.95M
Cash outflows from investing activities 242.19%8.63M-25.09%13.02M15.80%13.89M-60.91%3.89M-44.38%2.52M9.00%17.38M57.84%11.99M304.73%9.94M417.74%4.53M5,512.65%15.95M
Net cash flows from investing activities -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-41.70%-1.24M-141.13%-15.91M
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 --10M--60M--60M--60M------------------------
Cash inflows from financing activities --10M12,144.90%60M12,144.90%60M--60M------490K--490K------------
Borrowing repayment ----58.17%38.87M50.00%38.87M50.00%38.87M-----46.83%24.57M-40.27%25.91M-40.27%25.91M------46.21M
Dividend interest payment 54.76%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%2.69M18.97%1.84M--18.2M
-Including:Cash payments for dividends or profit to minority shareholders ------6.25M--6.25M--6.25M----------------------10M
Cash payments relating to other financing activities ----3.00%252.73K--------------245.38K----------------
Cash outflows from financing activities 54.76%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-95.90%1.84M180.47%64.41M
Net cash flows from financing activities 776.61%8.14M120.65%6.73M132.75%9.77M139.64%11.34M34.63%-1.2M49.44%-32.57M48.28%-29.83M48.01%-28.6M95.90%-1.84M-113.96%-64.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------318.93--------------------------------
Net increase in cash and cash equivalents 40.58%-20.85M70.90%-34.98M60.42%-45.53M50.45%-36.67M-6.72%-35.08M7.96%-120.2M-11.26%-115.03M22.96%-74M58.04%-32.87M-142.70%-130.6M
Add:Begin period cash and cash equivalents -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-34.84%244.3M442.85%374.9M
End period cash equivalent -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-28.70%211.42M-34.84%244.3M
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------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

Analyst Rating

No Data

Price Target

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