Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BAIOO (02100)
- 0.540
- 0.0000.00%
Market Closed May 22 16:02 CST
1.55BMarket Cap-18.62P/E (TTM)
0.540High0.530Low404.00KVolume0.530Open0.540Prev Close216.20KTurnover0.01%Turnover RatioLossP/E (Static)2.87BShares0.84052wk High0.94P/B1.55BFloat Cap0.34552wk Low0.01Dividend TTM2.87BShs Float3.131Historical High0.012Dividend LFY1.85%Range %0.101Historical Low0.535Avg Price2000Lot Size2.22%Div Yield TTM2.22%Div Yield LFY
BAIOO (02100) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -168.69%-75.12M | ---- | 10.97%-27.96M | ---- | -403.72%-31.4M | ---- | -61.57%10.34M | ---- | -90.15%26.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.38%-15.07M | ---- | 25.90%-24.45M | ---- | 17.59%-33M | ---- | -51.21%-40.04M | ---- | -2.80%-26.48M | ---- |
| Attributable subsidiary (profit) loss | 20.23%9.37M | ---- | 498.85%7.8M | ---- | --1.3M | ---- | ---- | ---- | -5.61%3.12M | ---- |
| Impairment and provisions: | 1,027.81%42.9M | ---- | -4.88%3.8M | ---- | 273.39%4M | ---- | -16.59%1.07M | ---- | -48.00%1.28M | ---- |
| -Other impairments and provisions | 1,027.81%42.9M | ---- | -4.88%3.8M | ---- | 273.39%4M | ---- | -16.59%1.07M | ---- | 86.90%1.28M | ---- |
| Asset sale loss (gain): | 2,170.77%1.35M | ---- | -110.48%-65K | ---- | 1,039.39%620K | ---- | -101.05%-66K | ---- | 109.65%6.31M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.64%6.96M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3,560.00%2.25M | ---- | -105.47%-65K | ---- | 1,901.52%1.19M | ---- | -3.13%-66K | ---- | -356.00%-64K | ---- |
| -Loss (gain) from selling other assets | ---903K | ---- | ---- | ---- | ---569K | ---- | ---- | ---- | ---589K | ---- |
| Depreciation and amortization: | 0.58%20.84M | ---- | -9.24%20.72M | ---- | -1.44%22.83M | ---- | -14.11%23.16M | ---- | 18.54%26.97M | ---- |
| -Depreciation | 20.52%7.82M | ---- | -15.44%6.49M | ---- | 7.99%7.68M | ---- | 22.98%7.11M | ---- | 11.65%5.78M | ---- |
| -Amortization of intangible assets | 67.05%3.94M | ---- | 1.64%2.36M | ---- | 20.99%2.32M | ---- | -21.38%1.92M | ---- | 16.34%2.44M | ---- |
| Exchange Loss (gain) | 431.65%840K | ---- | -73.22%158K | ---- | 137.90%590K | ---- | 79.71%248K | ---- | -79.68%138K | ---- |
| Special items | -0.80%8.55M | ---- | -70.57%8.62M | ---- | -32.96%29.3M | ---- | -43.02%43.7M | ---- | 137.82%76.7M | ---- |
| Operating profit before the change of operating capital | 44.37%-6.33M | ---- | -97.23%-11.38M | ---- | -115.02%-5.77M | ---- | -66.58%38.41M | ---- | -53.77%114.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -42,600.00%-425K | ---- | -98.92%1K | ---- | 144.93%93K | ---- | ---207K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -291.13%-9.22M | ---- | -105.54%-2.36M | ---- | 199.21%42.57M | ---- | -295.79%-42.91M | ---- | -73.23%21.91M | ---- |
| Accounts payable increase (decrease) | 7,573.75%19.36M | ---- | 98.57%-259K | ---- | -342.88%-18.09M | ---- | 75.55%7.45M | ---- | 385.66%4.24M | ---- |
| prepayments (increase)decrease | 49.31%-10.83M | ---- | -143.53%-21.36M | ---- | -782.19%-8.77M | ---- | 83.52%-994K | ---- | -3,406.98%-6.03M | ---- |
| Special items for working capital changes | 240.43%10.6M | ---- | 112.15%3.11M | ---- | -360.57%-25.63M | ---- | 213.47%9.84M | ---- | -230.58%-8.67M | ---- |
| Cash from business operations | 109.80%3.16M | 101.59%300K | -106.68%-32.23M | -22.79%-18.89M | -234.54%-15.6M | 65.61%-15.38M | -90.83%11.59M | -164.18%-44.73M | -62.32%126.39M | -64.35%69.7M |
| Other taxs | -78.12%525K | -104.47%-128K | 349.90%2.4M | 482.11%2.86M | 91.36%-960K | 93.47%-749K | 69.46%-11.11M | 64.94%-11.48M | -83.55%-36.36M | -158.79%-32.73M |
| Interest received - operating | -56.09%4.48M | -66.99%2.44M | -60.17%10.19M | -49.87%7.4M | -13.80%25.59M | 3.44%14.77M | 4.02%29.68M | 3.07%14.28M | 63.57%28.54M | 62.62%13.86M |
| Net cash from operations | 141.55%8.16M | 130.34%2.62M | -317.44%-19.64M | -533.97%-8.62M | -70.06%9.03M | 96.76%-1.36M | -74.56%30.17M | -182.49%-41.93M | -64.40%118.56M | -73.44%50.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 118.90%13.89M | 314.45%11.39M | -6.35%6.35M | 4.85%2.75M | 189.41%6.78M | 29.75%2.62M | -73.25%2.34M | -61.89%2.02M | --8.75M | -55.26%5.3M |
| Decrease in deposits (increase) | 127.93%83M | 211.84%83M | -54.97%-297.21M | -1,890.13%-74.21M | -123.01%-191.79M | 98.19%-3.73M | -177.74%-86M | -134.35%-206M | 3,153.57%110.63M | --599.63M |
| Sale of fixed assets | 189.23%188K | --80K | --65K | ---- | ---- | ---- | 4.76%66K | ---- | --63K | --4K |
| Purchase of fixed assets | 16.86%-72M | 35.99%-26.79M | 2.19%-86.6M | 18.53%-41.85M | -411.10%-88.54M | -1,224.23%-51.37M | 35.76%-17.32M | -84.01%-3.88M | 89.24%-26.96M | -291.09%-2.11M |
| Purchase of intangible assets | ---- | -376.95%-8.01M | ---- | -34.00%-1.68M | ---- | -15.48%-1.25M | ---- | 16.99%-1.09M | ---- | -97.43%-1.31M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%150K | ---- |
| Recovery of cash from investments | --1.14M | ---- | ---- | ---- | ---- | ---- | -85.29%50M | --50M | --340M | ---- |
| Cash on investment | ---- | ---- | -50.00%-27M | ---13.5M | 64.00%-18M | ---- | 85.75%-50M | 92.44%-50M | -5,750.00%-351M | 56.50%-661M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --325K | ---- | ---- | ---- |
| Net cash from investment operations | 106.48%26.22M | 146.44%59.67M | -38.71%-404.4M | -139.16%-128.49M | -189.84%-291.55M | 74.29%-53.73M | -223.22%-100.59M | -251.28%-208.94M | 186.66%81.63M | -947.05%-59.48M |
| Net cash before financing | 108.11%34.38M | 145.43%62.29M | -50.09%-424.04M | -148.90%-137.12M | -301.17%-282.52M | 78.04%-55.09M | -135.18%-70.42M | -2,799.58%-250.87M | -16.19%200.2M | -104.36%-8.65M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 82.45%-189K | 69.71%-189K | 55.62%-1.08M | 57.78%-624K | 33.07%-2.43M | 23.02%-1.48M | 19.31%-3.63M | 18.99%-1.92M | 17.04%-4.49M | -2.33%-2.37M |
| Dividends paid - financing | -0.66%-29.97M | ---- | 19.46%-29.78M | ---- | 18.01%-36.97M | ---- | 65.55%-45.09M | ---- | -117.30%-130.87M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---1.21M | ---- | ---- | ---- |
| Net cash from financing operations | 25.01%-36.19M | 28.58%-6.22M | 15.59%-48.26M | 9.94%-8.7M | 11.65%-57.17M | -5.00%-9.67M | 56.56%-64.71M | 18.71%-9.21M | -20.51%-148.96M | 64.96%-11.32M |
| Effect of rate | -284.43%-3.57M | -252.17%-1.47M | -4.59%1.93M | -81.19%966K | -79.00%2.03M | -6.92%5.14M | 340.36%9.65M | 475.12%5.52M | 45.04%-4.01M | -198.39%-1.47M |
| Net Cash | 99.62%-1.81M | 138.45%56.07M | -39.04%-472.3M | -125.19%-145.82M | -151.37%-339.69M | 75.10%-64.75M | -363.73%-135.13M | -1,202.01%-260.08M | -55.55%51.24M | -112.03%-19.98M |
| Begining period cash | -48.69%495.68M | -48.69%495.68M | -25.90%966.04M | -25.90%966.04M | -8.78%1.3B | -8.78%1.3B | 3.42%1.43B | 3.42%1.43B | 8.47%1.38B | 8.47%1.38B |
| Cash at the end | -1.08%490.3M | -32.99%550.28M | -48.69%495.68M | -33.99%821.19M | -25.90%966.04M | 5.91%1.24B | -8.78%1.3B | -13.66%1.17B | 3.42%1.43B | -5.62%1.36B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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