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CN Stock MarketDetailed Quotes
002992 Shenzhen Baoming Technology
- 59.81
- -1.39-2.27%
Market Closed Dec 13 15:00 CST
10.89BMarket Cap-108.94P/E (TTM)
61.00High57.63Low28.77KlotVolume60.99Open61.20Pre Close170.88MTurnover1.83%Turnover RatioLossP/E (Static)182.04MShares78.2052wk High14.78P/B9.40BFloat Cap34.0052wk Low67.32Limit Up157.20MShs Float88.00Historical High55.08Limit Down5.51%Amplitude9.88Historical Low--Dividend TTM59.40Avg Price15.06KlotAsk--Div YieldTTM100Lot Size12.29KlotBid
Shenzhen Baoming Technology Key Stats
All
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 | 28.04%1.35B | 13.21%820.07M | 14.35%337.92M | 14.66%1.47B | 19.24%1.05B | 24.05%724.38M | 30.02%295.51M | -6.51%1.28B | 4.36%882.06M | -7.28%583.96M |
| Refunds of taxes and levies | ---- | ---- | ---- | -43.92%11M | -43.81%11M | -24.01%11M | ---- | -66.89%19.61M | 39.71%19.57M | 44.22%14.47M |
| Cash received relating to other operating activities | 75.01%9.35M | 61.47%5.16M | 342.33%8.41M | -34.31%10.08M | -35.07%5.34M | -44.46%3.19M | -57.84%1.9M | -40.24%15.35M | -57.32%8.23M | -67.29%5.75M |
| Cash inflows from operating activities | 26.96%1.36B | 11.73%825.23M | 16.45%346.32M | 13.22%1.49B | 17.39%1.07B | 22.24%738.57M | 28.31%297.41M | -9.57%1.31B | 3.57%909.85M | -8.10%604.18M |
| Goods services cash paid | 13.05%1.09B | 11.35%653.74M | -0.14%286.44M | 28.42%1.29B | 29.76%968.05M | 27.83%587.09M | 11.57%286.83M | -9.36%1.01B | 18.68%746.05M | 12.14%459.28M |
| Staff behalf paid | 25.26%169.75M | 31.83%115.7M | 38.01%56.54M | 10.66%191.4M | 4.92%135.51M | 2.18%87.76M | -2.60%40.97M | -16.36%172.96M | -17.37%129.15M | -16.92%85.89M |
| All taxes paid | 33.57%47.81M | 48.60%35.14M | 61.96%16.85M | 46.91%50.08M | 97.84%35.8M | 138.29%23.65M | 249.00%10.41M | 26.11%34.09M | -26.99%18.09M | -54.35%9.92M |
| Cash paid relating to other operating activities | 29.12%26.73M | -10.78%14.75M | -24.95%5.19M | 4.65%35.11M | 116.38%20.7M | 51.41%16.54M | 62.67%6.92M | -44.85%33.54M | -63.67%9.57M | -57.30%10.92M |
| Cash outflows from operating activities | 15.39%1.34B | 14.59%819.34M | 5.77%365.02M | 25.83%1.57B | 28.49%1.16B | 26.33%715.04M | 12.64%345.12M | -11.24%1.25B | 7.99%902.86M | 1.03%566.01M |
| Net cash flows from operating activities | 118.92%17.4M | -74.97%5.89M | 60.81%-18.7M | -224.26%-82.37M | -1,415.88%-91.98M | -38.36%23.53M | 36.04%-47.72M | 40.14%66.28M | -83.54%6.99M | -60.71%38.17M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,031.54%4.48M | --4.26M | --473.51K | --395.5K | --395.5K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,031.54%4.48M | --4.26M | --473.51K | --395.5K | --395.5K | --0 | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.03%105.31M | 57.44%89.74M | 56.01%72.4M | -55.34%93.82M | -10.99%75.75M | 35.55%57M | 65.19%46.41M | -40.52%210.1M | -72.34%85.1M | -72.99%42.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | 484.58%23.5M | 484.58%23.5M | 223.38%13M | ---- | -75.00%4.02M | --4.02M | --4.02M |
| Cash outflows from investing activities | 6.11%105.31M | 28.20%89.74M | 56.01%72.4M | -45.21%117.32M | 11.36%99.25M | 51.94%70M | 44.51%46.41M | -42.02%214.12M | -71.03%89.12M | -70.40%46.07M |
| Net cash flows from investing activities | -2.01%-100.83M | -22.11%-85.48M | -54.99%-71.93M | 45.39%-116.93M | -10.92%-98.85M | -51.94%-70M | -44.51%-46.41M | 42.02%-214.12M | 71.03%-89.12M | 70.40%-46.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.61%6.39M | ---- | ---- | ---- | 4,222.68%86.45M | 2,400.00%50M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,400.00%50M | 2,400.00%50M | ---- |
| Cash from borrowing | 6.57%428.65M | 96.17%362.91M | 60.87%185M | 145.63%489.77M | 348.05%402.22M | 198.39%185M | 259.38%115M | -58.33%199.39M | -78.80%89.77M | -71.65%62M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -44.65%80M | -23.89%107.84M | -70.63%26.39M | -84.16%20M | --144.52M | --141.7M | --89.87M |
| Cash inflows from financing activities | -15.96%428.65M | 71.68%362.91M | 37.04%185M | 33.88%576.16M | 81.21%510.07M | 39.19%211.39M | -14.68%135M | -10.43%430.37M | -33.86%281.47M | -30.57%151.87M |
| Borrowing repayment | 91.79%331.54M | 1,477.36%238.18M | --148.3M | -33.56%275.45M | -47.61%172.87M | -94.37%15.1M | ---- | 34.08%414.6M | 79.13%330M | 84.83%268M |
| Dividend interest payment | 11.87%21.53M | 20.99%14M | 46.61%5.96M | 54.15%22.97M | 54.11%19.25M | 41.83%11.57M | -7.33%4.06M | -80.04%14.9M | -81.92%12.49M | -86.28%8.16M |
| Cash payments relating to other financing activities | 11.08%94.48M | -24.25%54.45M | -31.30%23.27M | 716.15%81.54M | 2,375.35%85.05M | 3,185.31%71.88M | 3,896.39%33.87M | -92.68%9.99M | -96.09%3.44M | -93.26%2.19M |
| Cash outflows from financing activities | 61.47%447.55M | 211.13%306.63M | 368.02%177.53M | -13.55%379.96M | -19.88%277.17M | -64.59%98.55M | -82.62%37.93M | -15.56%439.49M | 1.40%345.92M | 17.49%278.35M |
| Net cash flows from financing activities | -108.12%-18.9M | -50.12%56.28M | -92.30%7.47M | 2,250.11%196.2M | 461.36%232.9M | 189.22%112.84M | 261.78%97.07M | 77.16%-9.13M | -176.36%-64.45M | -595.79%-126.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.08%5.18K | -53.82%5.94K | 112.98%594.96 | -89.40%5.94K | -82.94%10.59K | -69.24%12.86K | 5.20%-4.58K | 296.24%56.03K | 769.33%62.07K | 398.07%41.81K |
| Net increase in cash and cash equivalents | -343.19%-102.33M | -135.12%-23.31M | -2,926.23%-83.15M | 98.03%-3.09M | 128.72%42.08M | 149.41%66.38M | 101.76%2.94M | 56.65%-156.91M | 18.95%-146.52M | -75.14%-134.33M |
| Add:Begin period cash and cash equivalents | -2.30%131.45M | -2.30%131.45M | -2.30%131.45M | -53.84%134.54M | -53.84%134.54M | -53.84%134.54M | -53.84%134.54M | -55.40%291.45M | -55.40%291.45M | -55.40%291.45M |
| End period cash equivalent | -83.51%29.12M | -46.18%108.14M | -64.87%48.3M | -2.30%131.45M | 21.87%176.62M | 27.88%200.91M | 10.22%137.48M | -53.84%134.54M | -69.34%144.93M | -72.76%157.11M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
