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003006 Chongqing Baiya Sanitary Products

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  • 23.98
  • -0.01-0.04%
Market Closed Jan 20 15:00 CST
10.30BMarket Cap34.96P/E (TTM)

Chongqing Baiya Sanitary Products 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
53.04%2.61B
49.56%1.72B
41.20%851.95M
33.19%2.42B
34.94%1.7B
37.34%1.15B
38.15%603.37M
12.97%1.82B
6.95%1.26B
-2.13%836.68M
Cash received relating to other operating activities
13.76%10.69M
-22.85%6.31M
-73.69%1.86M
44.08%24.04M
-10.85%9.4M
27.72%8.18M
135.40%7.07M
25.22%16.69M
60.52%10.54M
13.14%6.41M
Cash inflows from operating activities
52.83%2.62B
49.05%1.72B
39.87%853.81M
33.29%2.45B
34.56%1.71B
37.26%1.16B
38.81%610.44M
13.07%1.84B
7.25%1.27B
-2.03%843.09M
Goods services cash paid
39.25%1.09B
41.36%732.98M
23.73%369.07M
14.26%1.05B
23.80%783.39M
13.84%518.52M
19.43%298.27M
11.66%916.02M
5.05%632.79M
6.54%455.5M
Staff behalf paid
22.65%271.22M
13.28%165.46M
17.38%85.64M
7.53%274.18M
20.47%221.14M
15.62%146.07M
-2.67%72.96M
7.03%254.98M
3.94%183.57M
4.54%126.34M
All taxes paid
35.96%198.74M
26.20%137.44M
15.37%61.62M
62.18%202.95M
68.80%146.18M
60.41%108.91M
68.89%53.41M
0.60%125.14M
-11.22%86.6M
-6.63%67.89M
Cash paid relating to other operating activities
137.54%836.59M
152.58%498.02M
216.28%239.91M
93.12%592.81M
58.95%352.19M
38.09%197.18M
16.37%75.85M
25.73%306.96M
20.01%221.57M
11.98%142.79M
Cash outflows from operating activities
59.52%2.4B
58.02%1.53B
51.10%756.24M
32.03%2.12B
33.65%1.5B
22.48%970.68M
18.74%500.5M
12.33%1.6B
5.97%1.12B
5.87%792.53M
Net cash flows from operating activities
5.20%222.09M
2.34%190.94M
-11.25%97.57M
41.88%331.39M
41.41%211.12M
268.95%186.57M
502.39%109.95M
18.41%233.57M
17.96%149.29M
-54.82%50.57M
Investing cash flow
Cash received from disposal of investments
-7.07%591M
23.83%413.64M
31.51%212.55M
5.29%687.52M
17.12%635.97M
17.50%334.03M
218.03%161.63M
-3.00%652.99M
131.52%543.02M
55.12%284.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.41%23.77K
--0
---35.55K
--0
6,134.23%4.03M
70.59%74.13K
--0
472.34%58.3K
-77.75%64.72K
-27.68%43.45K
Cash inflows from investing activities
-7.65%591.02M
23.80%413.64M
31.49%212.52M
5.28%687.52M
17.85%640.01M
17.51%334.11M
217.68%161.63M
-2.99%653.05M
131.26%543.08M
55.09%284.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
180.68%124.89M
232.84%79.5M
5.39%16.11M
195.60%83.64M
1.69%44.5M
-43.27%23.89M
173.50%15.29M
-76.63%28.29M
-41.16%43.76M
-16.62%42.11M
Cash paid to acquire investments
-29.43%479.88M
12.00%280M
266.67%220M
5.93%739.88M
27.37%680M
-20.35%250M
1.92%60M
14.50%698.47M
196.59%533.87M
141.44%313.87M
Cash outflows from investing activities
-16.53%604.77M
31.26%359.5M
213.62%236.11M
13.31%823.52M
25.43%724.5M
-23.06%273.89M
16.80%75.29M
-0.59%726.76M
127.08%577.63M
97.21%355.98M
Net cash flows from investing activities
83.73%-13.75M
-10.10%54.14M
-127.33%-23.59M
-84.50%-136M
-144.58%-84.49M
184.05%60.22M
735.76%86.34M
-27.29%-73.71M
-76.84%-34.54M
-2,637.90%-71.65M
Financing cash flow
Cash received from capital contributions
--3.42M
--3.42M
----
--0
--0
--0
----
--22.18M
--22.18M
--22.18M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
--3.42M
--3.42M
--0
--0
--0
--0
--0
--22.18M
--22.18M
--22.18M
Borrowing repayment
----
----
----
--0
----
----
----
----
----
----
Dividend interest payment
82.88%235.84M
111.16%235.84M
----
-0.13%128.63M
-0.11%128.96M
-13.48%111.69M
----
0.36%128.8M
0.60%129.1M
0.60%129.1M
Cash payments relating to other financing activities
-77.15%2.96M
-78.67%2.91M
-83.59%1.53M
66.73%16.31M
1,146.03%12.96M
2,498.59%13.64M
1,676.46%9.32M
832.04%9.78M
-0.93%1.04M
0.00%524.92K
Cash outflows from financing activities
68.26%238.8M
90.50%238.75M
-83.59%1.53M
4.59%144.94M
9.05%141.92M
-3.31%125.33M
1,676.46%9.32M
7.11%138.58M
0.58%130.14M
0.59%129.62M
Net cash flows from financing activities
-65.85%-235.38M
-87.76%-235.33M
83.59%-1.53M
-24.52%-144.94M
-31.46%-141.92M
-16.65%-125.33M
-143.06%-9.32M
10.03%-116.4M
16.56%-107.96M
16.62%-107.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.41%43.65K
105.61%52.36K
-220.07%-811.06K
-96.26%25.26K
-236.05%-806.94K
-438.07%-932.61K
3,883.58%675.48K
847.03%675.48K
9,411.46%593.14K
1,012.64%275.86K
Net increase in cash and cash equivalents
-67.66%-26.99M
-91.87%9.8M
-61.82%71.64M
14.39%50.48M
-318.02%-16.1M
193.98%120.53M
613.21%187.64M
347.12%44.13M
133.02%7.38M
-806.99%-128.25M
Add:Begin period cash and cash equivalents
17.01%347.32M
17.01%347.32M
17.01%347.32M
17.46%296.84M
17.46%296.84M
17.46%296.84M
17.46%296.84M
4.06%252.71M
4.06%252.71M
4.06%252.71M
End period cash equivalent
14.10%320.33M
-14.44%357.12M
-13.52%418.96M
17.01%347.32M
7.94%280.74M
235.34%417.37M
73.64%484.48M
17.46%296.84M
17.97%260.09M
-45.58%124.46M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 53.04%2.61B49.56%1.72B41.20%851.95M33.19%2.42B34.94%1.7B37.34%1.15B38.15%603.37M12.97%1.82B6.95%1.26B-2.13%836.68M
Cash received relating to other operating activities 13.76%10.69M-22.85%6.31M-73.69%1.86M44.08%24.04M-10.85%9.4M27.72%8.18M135.40%7.07M25.22%16.69M60.52%10.54M13.14%6.41M
Cash inflows from operating activities 52.83%2.62B49.05%1.72B39.87%853.81M33.29%2.45B34.56%1.71B37.26%1.16B38.81%610.44M13.07%1.84B7.25%1.27B-2.03%843.09M
Goods services cash paid 39.25%1.09B41.36%732.98M23.73%369.07M14.26%1.05B23.80%783.39M13.84%518.52M19.43%298.27M11.66%916.02M5.05%632.79M6.54%455.5M
Staff behalf paid 22.65%271.22M13.28%165.46M17.38%85.64M7.53%274.18M20.47%221.14M15.62%146.07M-2.67%72.96M7.03%254.98M3.94%183.57M4.54%126.34M
All taxes paid 35.96%198.74M26.20%137.44M15.37%61.62M62.18%202.95M68.80%146.18M60.41%108.91M68.89%53.41M0.60%125.14M-11.22%86.6M-6.63%67.89M
Cash paid relating to other operating activities 137.54%836.59M152.58%498.02M216.28%239.91M93.12%592.81M58.95%352.19M38.09%197.18M16.37%75.85M25.73%306.96M20.01%221.57M11.98%142.79M
Cash outflows from operating activities 59.52%2.4B58.02%1.53B51.10%756.24M32.03%2.12B33.65%1.5B22.48%970.68M18.74%500.5M12.33%1.6B5.97%1.12B5.87%792.53M
Net cash flows from operating activities 5.20%222.09M2.34%190.94M-11.25%97.57M41.88%331.39M41.41%211.12M268.95%186.57M502.39%109.95M18.41%233.57M17.96%149.29M-54.82%50.57M
Investing cash flow
Cash received from disposal of investments -7.07%591M23.83%413.64M31.51%212.55M5.29%687.52M17.12%635.97M17.50%334.03M218.03%161.63M-3.00%652.99M131.52%543.02M55.12%284.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.41%23.77K--0---35.55K--06,134.23%4.03M70.59%74.13K--0472.34%58.3K-77.75%64.72K-27.68%43.45K
Cash inflows from investing activities -7.65%591.02M23.80%413.64M31.49%212.52M5.28%687.52M17.85%640.01M17.51%334.11M217.68%161.63M-2.99%653.05M131.26%543.08M55.09%284.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 180.68%124.89M232.84%79.5M5.39%16.11M195.60%83.64M1.69%44.5M-43.27%23.89M173.50%15.29M-76.63%28.29M-41.16%43.76M-16.62%42.11M
Cash paid to acquire investments -29.43%479.88M12.00%280M266.67%220M5.93%739.88M27.37%680M-20.35%250M1.92%60M14.50%698.47M196.59%533.87M141.44%313.87M
Cash outflows from investing activities -16.53%604.77M31.26%359.5M213.62%236.11M13.31%823.52M25.43%724.5M-23.06%273.89M16.80%75.29M-0.59%726.76M127.08%577.63M97.21%355.98M
Net cash flows from investing activities 83.73%-13.75M-10.10%54.14M-127.33%-23.59M-84.50%-136M-144.58%-84.49M184.05%60.22M735.76%86.34M-27.29%-73.71M-76.84%-34.54M-2,637.90%-71.65M
Financing cash flow
Cash received from capital contributions --3.42M--3.42M------0--0--0------22.18M--22.18M--22.18M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities --3.42M--3.42M--0--0--0--0--0--22.18M--22.18M--22.18M
Borrowing repayment --------------0------------------------
Dividend interest payment 82.88%235.84M111.16%235.84M-----0.13%128.63M-0.11%128.96M-13.48%111.69M----0.36%128.8M0.60%129.1M0.60%129.1M
Cash payments relating to other financing activities -77.15%2.96M-78.67%2.91M-83.59%1.53M66.73%16.31M1,146.03%12.96M2,498.59%13.64M1,676.46%9.32M832.04%9.78M-0.93%1.04M0.00%524.92K
Cash outflows from financing activities 68.26%238.8M90.50%238.75M-83.59%1.53M4.59%144.94M9.05%141.92M-3.31%125.33M1,676.46%9.32M7.11%138.58M0.58%130.14M0.59%129.62M
Net cash flows from financing activities -65.85%-235.38M-87.76%-235.33M83.59%-1.53M-24.52%-144.94M-31.46%-141.92M-16.65%-125.33M-143.06%-9.32M10.03%-116.4M16.56%-107.96M16.62%-107.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.41%43.65K105.61%52.36K-220.07%-811.06K-96.26%25.26K-236.05%-806.94K-438.07%-932.61K3,883.58%675.48K847.03%675.48K9,411.46%593.14K1,012.64%275.86K
Net increase in cash and cash equivalents -67.66%-26.99M-91.87%9.8M-61.82%71.64M14.39%50.48M-318.02%-16.1M193.98%120.53M613.21%187.64M347.12%44.13M133.02%7.38M-806.99%-128.25M
Add:Begin period cash and cash equivalents 17.01%347.32M17.01%347.32M17.01%347.32M17.46%296.84M17.46%296.84M17.46%296.84M17.46%296.84M4.06%252.71M4.06%252.71M4.06%252.71M
End period cash equivalent 14.10%320.33M-14.44%357.12M-13.52%418.96M17.01%347.32M7.94%280.74M235.34%417.37M73.64%484.48M17.46%296.84M17.97%260.09M-45.58%124.46M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

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