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002154 Baoxiniao Holding

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  • 4.05
  • +0.04+1.00%
Not Open Nov 19 15:00 CST
5.91BMarket Cap10.60P/E (TTM)

Baoxiniao Holding 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
-0.85%3.24B
3.90%2.25B
8.51%1.17B
23.15%5.11B
23.37%3.27B
23.61%2.17B
15.73%1.08B
-6.98%4.15B
-2.20%2.65B
1.07%1.75B
Cash received relating to other operating activities
-9.65%235.32M
-14.24%156.32M
-25.94%69.32M
-0.68%365.76M
3.75%260.44M
3.31%182.28M
-4.41%93.6M
34.42%368.28M
6.18%251.03M
32.08%176.43M
Cash inflows from operating activities
-1.50%3.47B
2.49%2.41B
5.76%1.24B
21.20%5.47B
21.67%3.53B
21.76%2.35B
13.82%1.17B
-4.58%4.52B
-1.53%2.9B
3.29%1.93B
Goods services cash paid
5.88%1.41B
12.53%914.7M
20.19%502.02M
1.44%1.77B
6.43%1.33B
7.01%812.85M
11.35%417.7M
-5.19%1.75B
5.98%1.25B
14.31%759.64M
Staff behalf paid
11.55%829.17M
15.64%603.25M
22.49%363.92M
5.73%995.01M
4.18%743.29M
0.31%521.66M
-10.85%297.11M
5.62%941.12M
8.14%713.44M
12.57%520.04M
All taxes paid
-2.56%374.23M
3.07%284.48M
12.42%142.18M
6.52%530.78M
-3.00%384.06M
-11.89%276.01M
-44.12%126.48M
0.50%498.29M
4.59%395.93M
11.55%313.24M
Cash paid relating to other operating activities
13.06%722.75M
16.81%466.03M
18.02%215.49M
25.50%1.02B
18.46%639.26M
12.59%398.95M
-3.40%182.59M
-7.89%814.71M
-8.61%539.65M
0.81%354.35M
Cash outflows from operating activities
7.68%3.33B
12.89%2.27B
19.51%1.22B
7.98%4.32B
6.83%3.09B
3.19%2.01B
-8.89%1.02B
-2.74%4B
3.23%2.9B
10.71%1.95B
Net cash flows from operating activities
-67.29%141.19M
-59.05%139.03M
-88.29%17.52M
123.87%1.15B
28,088.86%431.66M
1,981.60%339.48M
261.44%149.65M
-16.81%515.31M
-98.88%1.53M
-116.56%-18.04M
Investing cash flow
Cash received from disposal of investments
153.17%1.06B
249.20%735.99M
173.26%569.99M
20.05%906.52M
-29.55%418.68M
-42.44%210.77M
24.75%208.59M
-32.03%755.11M
-31.19%594.29M
-43.36%366.2M
Cash received from returns on investments
1.94%5.87M
-43.77%2.57M
-66.81%1.15M
10.51%47.85M
21.79%5.76M
-47.71%4.57M
-37.53%3.45M
131.56%43.3M
-53.76%4.73M
35.97%8.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.97%40.15M
-27.74%20.4M
-99.71%50K
623.58%67.16M
1,192.43%38.99M
8,994.31%28.23M
5,347.47%17.01M
-78.20%9.28M
-89.91%3.02M
-95.59%310.42K
Cash received relating to other investing activities
--0
----
----
-11.11%1.47M
-11.11%1.47M
--1.17M
----
-57.61%1.65M
-31.45%1.65M
----
Cash inflows from investing activities
137.90%1.11B
210.12%758.96M
149.37%571.19M
26.40%1.02B
-22.99%464.89M
-34.78%244.73M
32.37%229.05M
-31.53%809.34M
-33.38%603.68M
-43.15%375.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.19%198.09M
-26.64%146.72M
-23.39%74.28M
92.61%382.76M
139.66%287.89M
308.05%200M
155.88%96.96M
36.29%198.73M
43.05%120.13M
33.87%49.01M
Cash paid to acquire investments
-24.95%551.58M
82.70%338M
--28M
27.80%1.3B
-10.71%734.99M
-68.85%185M
--0
27.48%1.02B
12.96%823.15M
-11.71%593.83M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--77.86M
--77.86M
----
Cash paid relating to other investing activities
--0
----
----
-27.50%14.5K
--7K
----
----
--20K
----
----
Cash outflows from investing activities
-26.71%749.66M
25.90%484.72M
5.49%102.28M
30.05%1.69B
0.17%1.02B
-40.11%385M
-77.17%96.96M
37.06%1.3B
25.65%1.02B
-9.36%642.84M
Net cash flows from investing activities
163.85%356.31M
295.52%274.24M
254.99%468.9M
-36.11%-664.77M
-33.67%-558M
47.58%-140.26M
152.48%132.09M
-307.59%-488.41M
-546.43%-417.45M
-444.12%-267.6M
Financing cash flow
Cash received from capital contributions
--12.5M
--12.5M
----
----
--0
----
----
-99.67%2.4M
-70.00%2.4M
-70.00%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.5M
--12.5M
----
----
--0
----
----
-70.00%2.4M
-70.00%2.4M
-70.00%2.4M
Cash from borrowing
-30.09%566.6M
-19.50%489.31M
29.19%198.96M
88.39%1.01B
96.70%810.51M
72.17%607.84M
28.33%154M
206.00%535.5M
85.61%412.05M
74.78%353.05M
Cash received relating to other financing activities
--50M
--50M
--50M
----
----
----
--0
--3.5M
----
----
Cash inflows from financing activities
-22.38%629.1M
-9.22%551.81M
61.66%248.96M
86.34%1.01B
95.56%810.51M
71.01%607.84M
25.82%154M
-40.44%541.4M
80.20%414.45M
69.26%355.45M
Borrowing repayment
64.70%806.19M
46.59%585.64M
5.73%142.74M
137.18%686.76M
345.00%489.5M
263.18%399.5M
800.00%135M
47.64%289.55M
8.78%110M
100.00%110M
Dividend interest payment
60.88%506.25M
28.82%402.48M
68.82%2.65M
-54.94%316.42M
-55.10%314.68M
-23.31%312.45M
-41.13%1.57M
151.63%702.29M
152.05%700.8M
335.84%407.4M
-Including:Cash payments for dividends or profit to minority shareholders
100.69%32.18M
100.69%32.18M
----
54.21%16.03M
54.21%16.03M
54.21%16.03M
----
-42.87%10.4M
-42.87%10.4M
-42.87%10.4M
Cash payments relating to other financing activities
30.38%79.87M
33.39%51.94M
26.14%25.35M
6.99%87.33M
-6.17%61.26M
-4.20%38.93M
-3.70%20.09M
-9.33%81.62M
73.31%65.28M
62.14%40.64M
Cash outflows from financing activities
60.88%1.39B
38.51%1.04B
8.98%170.74M
1.59%1.09B
-1.21%865.44M
34.56%750.88M
306.54%156.67M
89.91%1.07B
110.18%876.08M
221.56%558.05M
Net cash flows from financing activities
-1,289.39%-763.21M
-241.33%-488.25M
3,035.07%78.22M
84.65%-81.68M
88.10%-54.93M
29.40%-143.04M
-103.18%-2.67M
-254.77%-532.06M
-147.09%-461.63M
-655.69%-202.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-247.30%-370.04K
-96.32%22.85K
66.39%-37.75K
-83.40%388.48K
-81.23%251.21K
-10.33%621.82K
-495.15%-112.32K
738.53%2.34M
492.81%1.34M
260.00%693.45K
Net increase in cash and cash equivalents
-46.98%-266.08M
-231.97%-74.96M
102.40%564.61M
181.06%407.58M
79.34%-181.03M
111.65%56.8M
207.07%278.96M
-141.97%-502.82M
-2,110.52%-876.21M
-608.96%-487.54M
Add:Begin period cash and cash equivalents
29.39%1.79B
29.39%1.79B
29.39%1.79B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
173.29%1.89B
173.29%1.89B
173.29%1.89B
End period cash equivalent
26.75%1.53B
19.11%1.72B
41.62%2.36B
29.39%1.79B
18.98%1.21B
2.96%1.44B
2.25%1.67B
-26.61%1.39B
37.87%1.01B
78.10%1.4B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.85%3.24B3.90%2.25B8.51%1.17B23.15%5.11B23.37%3.27B23.61%2.17B15.73%1.08B-6.98%4.15B-2.20%2.65B1.07%1.75B
Cash received relating to other operating activities -9.65%235.32M-14.24%156.32M-25.94%69.32M-0.68%365.76M3.75%260.44M3.31%182.28M-4.41%93.6M34.42%368.28M6.18%251.03M32.08%176.43M
Cash inflows from operating activities -1.50%3.47B2.49%2.41B5.76%1.24B21.20%5.47B21.67%3.53B21.76%2.35B13.82%1.17B-4.58%4.52B-1.53%2.9B3.29%1.93B
Goods services cash paid 5.88%1.41B12.53%914.7M20.19%502.02M1.44%1.77B6.43%1.33B7.01%812.85M11.35%417.7M-5.19%1.75B5.98%1.25B14.31%759.64M
Staff behalf paid 11.55%829.17M15.64%603.25M22.49%363.92M5.73%995.01M4.18%743.29M0.31%521.66M-10.85%297.11M5.62%941.12M8.14%713.44M12.57%520.04M
All taxes paid -2.56%374.23M3.07%284.48M12.42%142.18M6.52%530.78M-3.00%384.06M-11.89%276.01M-44.12%126.48M0.50%498.29M4.59%395.93M11.55%313.24M
Cash paid relating to other operating activities 13.06%722.75M16.81%466.03M18.02%215.49M25.50%1.02B18.46%639.26M12.59%398.95M-3.40%182.59M-7.89%814.71M-8.61%539.65M0.81%354.35M
Cash outflows from operating activities 7.68%3.33B12.89%2.27B19.51%1.22B7.98%4.32B6.83%3.09B3.19%2.01B-8.89%1.02B-2.74%4B3.23%2.9B10.71%1.95B
Net cash flows from operating activities -67.29%141.19M-59.05%139.03M-88.29%17.52M123.87%1.15B28,088.86%431.66M1,981.60%339.48M261.44%149.65M-16.81%515.31M-98.88%1.53M-116.56%-18.04M
Investing cash flow
Cash received from disposal of investments 153.17%1.06B249.20%735.99M173.26%569.99M20.05%906.52M-29.55%418.68M-42.44%210.77M24.75%208.59M-32.03%755.11M-31.19%594.29M-43.36%366.2M
Cash received from returns on investments 1.94%5.87M-43.77%2.57M-66.81%1.15M10.51%47.85M21.79%5.76M-47.71%4.57M-37.53%3.45M131.56%43.3M-53.76%4.73M35.97%8.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.97%40.15M-27.74%20.4M-99.71%50K623.58%67.16M1,192.43%38.99M8,994.31%28.23M5,347.47%17.01M-78.20%9.28M-89.91%3.02M-95.59%310.42K
Cash received relating to other investing activities --0---------11.11%1.47M-11.11%1.47M--1.17M-----57.61%1.65M-31.45%1.65M----
Cash inflows from investing activities 137.90%1.11B210.12%758.96M149.37%571.19M26.40%1.02B-22.99%464.89M-34.78%244.73M32.37%229.05M-31.53%809.34M-33.38%603.68M-43.15%375.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.19%198.09M-26.64%146.72M-23.39%74.28M92.61%382.76M139.66%287.89M308.05%200M155.88%96.96M36.29%198.73M43.05%120.13M33.87%49.01M
Cash paid to acquire investments -24.95%551.58M82.70%338M--28M27.80%1.3B-10.71%734.99M-68.85%185M--027.48%1.02B12.96%823.15M-11.71%593.83M
 Net cash paid to acquire subsidiaries and other business units ------------------------------77.86M--77.86M----
Cash paid relating to other investing activities --0---------27.50%14.5K--7K----------20K--------
Cash outflows from investing activities -26.71%749.66M25.90%484.72M5.49%102.28M30.05%1.69B0.17%1.02B-40.11%385M-77.17%96.96M37.06%1.3B25.65%1.02B-9.36%642.84M
Net cash flows from investing activities 163.85%356.31M295.52%274.24M254.99%468.9M-36.11%-664.77M-33.67%-558M47.58%-140.26M152.48%132.09M-307.59%-488.41M-546.43%-417.45M-444.12%-267.6M
Financing cash flow
Cash received from capital contributions --12.5M--12.5M----------0---------99.67%2.4M-70.00%2.4M-70.00%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.5M--12.5M----------0---------70.00%2.4M-70.00%2.4M-70.00%2.4M
Cash from borrowing -30.09%566.6M-19.50%489.31M29.19%198.96M88.39%1.01B96.70%810.51M72.17%607.84M28.33%154M206.00%535.5M85.61%412.05M74.78%353.05M
Cash received relating to other financing activities --50M--50M--50M--------------0--3.5M--------
Cash inflows from financing activities -22.38%629.1M-9.22%551.81M61.66%248.96M86.34%1.01B95.56%810.51M71.01%607.84M25.82%154M-40.44%541.4M80.20%414.45M69.26%355.45M
Borrowing repayment 64.70%806.19M46.59%585.64M5.73%142.74M137.18%686.76M345.00%489.5M263.18%399.5M800.00%135M47.64%289.55M8.78%110M100.00%110M
Dividend interest payment 60.88%506.25M28.82%402.48M68.82%2.65M-54.94%316.42M-55.10%314.68M-23.31%312.45M-41.13%1.57M151.63%702.29M152.05%700.8M335.84%407.4M
-Including:Cash payments for dividends or profit to minority shareholders 100.69%32.18M100.69%32.18M----54.21%16.03M54.21%16.03M54.21%16.03M-----42.87%10.4M-42.87%10.4M-42.87%10.4M
Cash payments relating to other financing activities 30.38%79.87M33.39%51.94M26.14%25.35M6.99%87.33M-6.17%61.26M-4.20%38.93M-3.70%20.09M-9.33%81.62M73.31%65.28M62.14%40.64M
Cash outflows from financing activities 60.88%1.39B38.51%1.04B8.98%170.74M1.59%1.09B-1.21%865.44M34.56%750.88M306.54%156.67M89.91%1.07B110.18%876.08M221.56%558.05M
Net cash flows from financing activities -1,289.39%-763.21M-241.33%-488.25M3,035.07%78.22M84.65%-81.68M88.10%-54.93M29.40%-143.04M-103.18%-2.67M-254.77%-532.06M-147.09%-461.63M-655.69%-202.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -247.30%-370.04K-96.32%22.85K66.39%-37.75K-83.40%388.48K-81.23%251.21K-10.33%621.82K-495.15%-112.32K738.53%2.34M492.81%1.34M260.00%693.45K
Net increase in cash and cash equivalents -46.98%-266.08M-231.97%-74.96M102.40%564.61M181.06%407.58M79.34%-181.03M111.65%56.8M207.07%278.96M-141.97%-502.82M-2,110.52%-876.21M-608.96%-487.54M
Add:Begin period cash and cash equivalents 29.39%1.79B29.39%1.79B29.39%1.79B-26.61%1.39B-26.61%1.39B-26.61%1.39B-26.61%1.39B173.29%1.89B173.29%1.89B173.29%1.89B
End period cash equivalent 26.75%1.53B19.11%1.72B41.62%2.36B29.39%1.79B18.98%1.21B2.96%1.44B2.25%1.67B-26.61%1.39B37.87%1.01B78.10%1.4B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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Symbol
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