CN Stock MarketDetailed Quotes

Baoxiniao Holding (002154)

Watchlist

3.68
-0.08-2.13%

Market Closed Apr 17 15:00 CST

5.37BMarket Cap17.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baoxiniao Holding (002154) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

1.49%3.29B

-1.26%2.22B

2.81%1.2B

-3.42%4.93B

-0.85%3.24B

3.90%2.25B

8.51%1.17B

23.15%5.11B

23.37%3.27B

23.61%2.17B

Cash received relating to other operating activities

-5.60%222.13M

-5.61%147.54M

-35.42%44.77M

-9.69%330.32M

-9.65%235.32M

-14.24%156.32M

-25.94%69.32M

-0.68%365.76M

3.75%260.44M

3.31%182.28M

Cash inflows from operating activities

1.01%3.51B

-1.54%2.37B

0.68%1.25B

-3.84%5.26B

-1.50%3.47B

2.49%2.41B

5.76%1.24B

21.20%5.47B

21.67%3.53B

21.76%2.35B

Goods services cash paid

-2.33%1.37B

-7.53%845.86M

-17.18%415.75M

7.67%1.91B

5.88%1.41B

12.53%914.7M

20.19%502.02M

1.44%1.77B

6.43%1.33B

7.01%812.85M

Staff behalf paid

2.51%850M

0.91%608.72M

-2.38%355.25M

9.60%1.09B

11.55%829.17M

15.64%603.25M

22.49%363.92M

5.73%995.01M

4.18%743.29M

0.31%521.66M

All taxes paid

-5.18%354.83M

-0.14%284.09M

9.21%155.28M

-4.73%505.69M

-2.56%374.23M

3.07%284.48M

12.42%142.18M

6.52%530.78M

-3.00%384.06M

-11.89%276.01M

Cash paid relating to other operating activities

15.45%834.42M

15.25%537.12M

13.18%243.89M

3.43%1.06B

13.06%722.75M

16.81%466.03M

18.02%215.49M

25.50%1.02B

18.46%639.26M

12.59%398.95M

Cash outflows from operating activities

2.41%3.41B

0.32%2.28B

-4.37%1.17B

5.59%4.56B

7.68%3.33B

12.89%2.27B

19.51%1.22B

7.98%4.32B

6.83%3.09B

3.19%2.01B

Net cash flows from operating activities

-32.07%95.91M

-31.92%94.65M

352.80%79.35M

-39.13%702.23M

-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

Investing cash flow

Cash received from disposal of investments

-40.32%632.6M

-65.41%254.6M

-75.44%140M

66.16%1.51B

153.17%1.06B

249.20%735.99M

173.26%569.99M

20.05%906.52M

-29.55%418.68M

-42.44%210.77M

Cash received from returns on investments

-18.24%4.8M

30.64%3.36M

-31.75%781.74K

-82.70%8.28M

1.94%5.87M

-43.77%2.57M

-66.81%1.15M

10.51%47.85M

21.79%5.76M

-47.71%4.57M

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

25.02%50.19M

89.74%38.71M

16,632.63%8.37M

-4.21%64.33M

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

Cash received relating to other investing activities

----

-11.11%1.47M

--1.17M

Cash inflows from investing activities

-37.83%687.59M

-60.91%296.66M

-73.89%149.15M

54.34%1.58B

137.90%1.11B

210.12%758.96M

149.37%571.19M

26.40%1.02B

-22.99%464.89M

-34.78%244.73M

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

7.13%212.21M

-14.20%125.88M

2.25%75.96M

59.57%610.77M

-31.19%198.09M

-26.64%146.72M

-23.39%74.28M

92.61%382.76M

139.66%287.89M

308.05%200M

Cash paid to acquire investments

15.23%635.6M

42.78%482.6M

1,114.29%340M

-23.33%1B

-24.95%551.58M

82.70%338M

--28M

27.80%1.3B

-10.71%734.99M

-68.85%185M

Cash paid relating to other investing activities

----

-27.50%14.5K

--7K

----

Cash outflows from investing activities

13.09%847.81M

25.53%608.48M

306.67%415.96M

-4.53%1.61B

-26.71%749.66M

25.90%484.72M

5.49%102.28M

30.05%1.69B

0.17%1.02B

-40.11%385M

Net cash flows from investing activities

-144.97%-160.23M

-213.70%-311.82M

-156.90%-266.81M

95.12%-32.47M

163.85%356.31M

295.52%274.24M

254.99%468.9M

-36.11%-664.77M

-33.67%-558M

47.58%-140.26M

Financing cash flow

Cash received from capital contributions

----

--25M

--12.5M

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--25M

--12.5M

----

--0

----

Cash from borrowing

25.49%711.01M

-21.20%385.59M

-28.46%142.34M

-27.74%729M

-30.09%566.6M

-19.50%489.31M

29.19%198.96M

88.39%1.01B

96.70%810.51M

72.17%607.84M

Cash received relating to other financing activities

----

--50M

----

Cash inflows from financing activities

13.02%711.01M

-30.12%385.59M

-42.83%142.34M

-20.30%804M

-22.38%629.1M

-9.22%551.81M

61.66%248.96M

86.34%1.01B

95.56%810.51M

71.01%607.84M

Borrowing repayment

-37.27%505.75M

-45.74%317.74M

-71.77%40.3M

47.83%1.02B

64.70%806.19M

46.59%585.64M

5.73%142.74M

137.18%686.76M

345.00%489.5M

263.18%399.5M

Dividend interest payment

-84.50%78.46M

-80.75%77.47M

-57.74%1.12M

65.14%522.53M

60.88%506.25M

28.82%402.48M

68.82%2.65M

-54.94%316.42M

-55.10%314.68M

-23.31%312.45M

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

-93.09%2.22M

----

198.14%47.8M

100.69%32.18M

----

54.21%16.03M

Cash payments relating to other financing activities

7.27%85.67M

20.37%62.52M

-1.16%25.05M

20.23%104.99M

30.38%79.87M

33.39%51.94M

26.14%25.35M

6.99%87.33M

-6.17%61.26M

-4.20%38.93M

Cash outflows from financing activities

-51.89%669.88M

-55.99%457.72M

-61.07%66.47M

50.64%1.64B

60.88%1.39B

38.51%1.04B

8.98%170.74M

1.59%1.09B

-1.21%865.44M

34.56%750.88M

Net cash flows from financing activities

105.39%41.13M

85.23%-72.13M

-3.01%75.87M

-926.86%-838.78M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.89%-399.24K

-748.94%-148.3K

3.74%-36.34K

-17.22%321.58K

-247.30%-370.04K

-96.32%22.85K

66.39%-37.75K

-83.40%388.48K

-81.23%251.21K

-10.33%621.82K

Net increase in cash and cash equivalents

91.14%-23.58M

-286.15%-289.45M

-119.77%-111.63M

-141.39%-168.7M

-46.98%-266.08M

-231.97%-74.96M

102.40%564.61M

181.06%407.58M

79.34%-181.03M

111.65%56.8M

Add:Begin period cash and cash equivalents

-9.40%1.63B

29.39%1.79B

-26.61%1.39B

End period cash equivalent

4.83%1.6B

-22.29%1.34B

-35.82%1.51B

-9.40%1.63B

26.75%1.53B

19.11%1.72B

41.62%2.36B

29.39%1.79B

18.98%1.21B

2.96%1.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	1.49%3.29B	-1.26%2.22B	2.81%1.2B	-3.42%4.93B	-0.85%3.24B	3.90%2.25B	8.51%1.17B	23.15%5.11B	23.37%3.27B	23.61%2.17B
Cash received relating to other operating activities	-5.60%222.13M	-5.61%147.54M	-35.42%44.77M	-9.69%330.32M	-9.65%235.32M	-14.24%156.32M	-25.94%69.32M	-0.68%365.76M	3.75%260.44M	3.31%182.28M
Cash inflows from operating activities	1.01%3.51B	-1.54%2.37B	0.68%1.25B	-3.84%5.26B	-1.50%3.47B	2.49%2.41B	5.76%1.24B	21.20%5.47B	21.67%3.53B	21.76%2.35B
Goods services cash paid	-2.33%1.37B	-7.53%845.86M	-17.18%415.75M	7.67%1.91B	5.88%1.41B	12.53%914.7M	20.19%502.02M	1.44%1.77B	6.43%1.33B	7.01%812.85M
Staff behalf paid	2.51%850M	0.91%608.72M	-2.38%355.25M	9.60%1.09B	11.55%829.17M	15.64%603.25M	22.49%363.92M	5.73%995.01M	4.18%743.29M	0.31%521.66M
All taxes paid	-5.18%354.83M	-0.14%284.09M	9.21%155.28M	-4.73%505.69M	-2.56%374.23M	3.07%284.48M	12.42%142.18M	6.52%530.78M	-3.00%384.06M	-11.89%276.01M
Cash paid relating to other operating activities	15.45%834.42M	15.25%537.12M	13.18%243.89M	3.43%1.06B	13.06%722.75M	16.81%466.03M	18.02%215.49M	25.50%1.02B	18.46%639.26M	12.59%398.95M
Cash outflows from operating activities	2.41%3.41B	0.32%2.28B	-4.37%1.17B	5.59%4.56B	7.68%3.33B	12.89%2.27B	19.51%1.22B	7.98%4.32B	6.83%3.09B	3.19%2.01B
Net cash flows from operating activities	-32.07%95.91M	-31.92%94.65M	352.80%79.35M	-39.13%702.23M	-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
Investing cash flow
Cash received from disposal of investments	-40.32%632.6M	-65.41%254.6M	-75.44%140M	66.16%1.51B	153.17%1.06B	249.20%735.99M	173.26%569.99M	20.05%906.52M	-29.55%418.68M	-42.44%210.77M
Cash received from returns on investments	-18.24%4.8M	30.64%3.36M	-31.75%781.74K	-82.70%8.28M	1.94%5.87M	-43.77%2.57M	-66.81%1.15M	10.51%47.85M	21.79%5.76M	-47.71%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25.02%50.19M	89.74%38.71M	16,632.63%8.37M	-4.21%64.33M	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
Cash received relating to other investing activities	----	----	----	----	----	----	----	-11.11%1.47M	-11.11%1.47M	--1.17M
Cash inflows from investing activities	-37.83%687.59M	-60.91%296.66M	-73.89%149.15M	54.34%1.58B	137.90%1.11B	210.12%758.96M	149.37%571.19M	26.40%1.02B	-22.99%464.89M	-34.78%244.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.13%212.21M	-14.20%125.88M	2.25%75.96M	59.57%610.77M	-31.19%198.09M	-26.64%146.72M	-23.39%74.28M	92.61%382.76M	139.66%287.89M	308.05%200M
Cash paid to acquire investments	15.23%635.6M	42.78%482.6M	1,114.29%340M	-23.33%1B	-24.95%551.58M	82.70%338M	--28M	27.80%1.3B	-10.71%734.99M	-68.85%185M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-27.50%14.5K	--7K	----
Cash outflows from investing activities	13.09%847.81M	25.53%608.48M	306.67%415.96M	-4.53%1.61B	-26.71%749.66M	25.90%484.72M	5.49%102.28M	30.05%1.69B	0.17%1.02B	-40.11%385M
Net cash flows from investing activities	-144.97%-160.23M	-213.70%-311.82M	-156.90%-266.81M	95.12%-32.47M	163.85%356.31M	295.52%274.24M	254.99%468.9M	-36.11%-664.77M	-33.67%-558M	47.58%-140.26M
Financing cash flow
Cash received from capital contributions	----	----	----	--25M	--12.5M	--12.5M	----	----	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--25M	--12.5M	--12.5M	----	----	--0	----
Cash from borrowing	25.49%711.01M	-21.20%385.59M	-28.46%142.34M	-27.74%729M	-30.09%566.6M	-19.50%489.31M	29.19%198.96M	88.39%1.01B	96.70%810.51M	72.17%607.84M
Cash received relating to other financing activities	----	----	----	--50M	--50M	--50M	--50M	----	----	----
Cash inflows from financing activities	13.02%711.01M	-30.12%385.59M	-42.83%142.34M	-20.30%804M	-22.38%629.1M	-9.22%551.81M	61.66%248.96M	86.34%1.01B	95.56%810.51M	71.01%607.84M
Borrowing repayment	-37.27%505.75M	-45.74%317.74M	-71.77%40.3M	47.83%1.02B	64.70%806.19M	46.59%585.64M	5.73%142.74M	137.18%686.76M	345.00%489.5M	263.18%399.5M
Dividend interest payment	-84.50%78.46M	-80.75%77.47M	-57.74%1.12M	65.14%522.53M	60.88%506.25M	28.82%402.48M	68.82%2.65M	-54.94%316.42M	-55.10%314.68M	-23.31%312.45M
-Including:Cash payments for dividends or profit to minority shareholders	-93.09%2.22M	-93.09%2.22M	----	198.14%47.8M	100.69%32.18M	100.69%32.18M	----	54.21%16.03M	54.21%16.03M	54.21%16.03M
Cash payments relating to other financing activities	7.27%85.67M	20.37%62.52M	-1.16%25.05M	20.23%104.99M	30.38%79.87M	33.39%51.94M	26.14%25.35M	6.99%87.33M	-6.17%61.26M	-4.20%38.93M
Cash outflows from financing activities	-51.89%669.88M	-55.99%457.72M	-61.07%66.47M	50.64%1.64B	60.88%1.39B	38.51%1.04B	8.98%170.74M	1.59%1.09B	-1.21%865.44M	34.56%750.88M
Net cash flows from financing activities	105.39%41.13M	85.23%-72.13M	-3.01%75.87M	-926.86%-838.78M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.89%-399.24K	-748.94%-148.3K	3.74%-36.34K	-17.22%321.58K	-247.30%-370.04K	-96.32%22.85K	66.39%-37.75K	-83.40%388.48K	-81.23%251.21K	-10.33%621.82K
Net increase in cash and cash equivalents	91.14%-23.58M	-286.15%-289.45M	-119.77%-111.63M	-141.39%-168.7M	-46.98%-266.08M	-231.97%-74.96M	102.40%564.61M	181.06%407.58M	79.34%-181.03M	111.65%56.8M
Add:Begin period cash and cash equivalents	-9.40%1.63B	-9.40%1.63B	-9.40%1.63B	29.39%1.79B	29.39%1.79B	29.39%1.79B	29.39%1.79B	-26.61%1.39B	-26.61%1.39B	-26.61%1.39B
End period cash equivalent	4.83%1.6B	-22.29%1.34B	-35.82%1.51B	-9.40%1.63B	26.75%1.53B	19.11%1.72B	41.62%2.36B	29.39%1.79B	18.98%1.21B	2.96%1.44B
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)	--	--

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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm