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CN Stock MarketDetailed Quotes
300239 Baotou Dongbao Bio-tech
- 5.87
- -0.16-2.65%
Market Closed Dec 13 15:00 CST
3.48BMarket Cap38.37P/E (TTM)
6.02High5.86Low126.33KlotVolume5.99Open6.03Pre Close74.94MTurnover2.14%Turnover Ratio29.06P/E (Static)593.61MShares6.7152wk High2.06P/B3.46BFloat Cap3.6152wk Low7.24Limit Up589.61MShs Float14.49Historical High4.82Limit Down2.65%Amplitude2.27Historical Low0.02Dividend TTM5.93Avg Price77.44KlotAsk0.37%Div YieldTTM100Lot Size45.11KlotBid
Baotou Dongbao Bio-tech 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 | -12.03%451.01M | 8.80%316.7M | 4.42%125.62M | 4.78%683.12M | 3.17%512.71M | -17.45%291.09M | -14.70%120.3M | 77.62%651.96M | 99.12%496.96M | 136.32%352.62M |
| Refunds of taxes and levies | 6.40%8.89M | 398.04%7.74M | 876.79%7.19M | 90.92%9.74M | 416.80%8.35M | -3.88%1.55M | --735.72K | 4.51%5.1M | -51.15%1.62M | --1.62M |
| Cash received relating to other operating activities | -3.67%12.87M | -60.44%4.41M | -7.55%3.47M | -42.32%18.65M | -26.13%13.36M | -13.34%11.15M | -46.29%3.76M | 124.90%32.34M | 136.00%18.08M | 237.93%12.86M |
| Cash inflows from operating activities | -11.54%472.76M | 8.25%328.84M | 9.20%136.28M | 3.21%711.5M | 3.44%534.42M | -17.25%303.79M | -15.70%124.79M | 78.45%689.39M | 98.30%516.66M | 139.91%367.09M |
| Goods services cash paid | 38.04%269.77M | 14.11%154.53M | 8.63%85.11M | 2.05%248.02M | -5.94%195.43M | 1.20%135.43M | 19.55%78.34M | 18.98%243.03M | 39.20%207.77M | 32.39%133.82M |
| Staff behalf paid | -0.11%114.98M | -2.94%75.89M | -3.89%38.14M | -0.83%150.33M | 4.28%115.11M | 8.94%78.19M | 12.30%39.68M | 111.71%151.58M | 135.86%110.39M | 132.84%71.78M |
| All taxes paid | -46.52%37.04M | -46.10%28.75M | -33.81%14.58M | 22.50%89.68M | 20.56%69.26M | 25.58%53.34M | 45.75%22.03M | 83.92%73.2M | 100.83%57.45M | 97.19%42.47M |
| Cash paid relating to other operating activities | -10.82%21.7M | -52.33%9.53M | 16.57%7.86M | -8.28%24.08M | 69.80%24.33M | 85.31%19.99M | -0.27%6.74M | 37.09%26.25M | 34.68%14.33M | 72.78%10.79M |
| Cash outflows from operating activities | 9.74%443.49M | -6.36%268.7M | -0.76%145.68M | 3.65%512.11M | 3.64%404.13M | 10.85%286.95M | 19.60%146.8M | 47.57%494.07M | 65.72%389.93M | 62.10%258.86M |
| Net cash flows from operating activities | -77.53%29.27M | 257.23%60.14M | 57.24%-9.41M | 2.09%199.39M | 2.81%130.29M | -84.45%16.83M | -187.04%-22M | 279.25%195.32M | 401.86%126.73M | 1,721.51%108.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67M | --4.67M | --4.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,821.90%34.06M | 19,324.39%31.1M | 221,369.08%33.22M | -70.66%241.42K | -65.13%190.04K | -24.06%160.13K | --15K | -13.17%822.89K | --545.01K | --210.85K |
| Cash received relating to other investing activities | --627.83M | --514.11M | ---- | 60.11%304.59M | ---- | ---- | ---- | -11.34%190.24M | ---- | ---- |
| Cash inflows from investing activities | 348,186.20%661.89M | 340,385.81%545.21M | 221,369.08%33.22M | 55.74%304.83M | -96.36%190.04K | -96.72%160.13K | --15K | -9.18%195.73M | -97.55%5.22M | --4.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.04%59.46M | -17.12%34.72M | 124.53%24.07M | 21.81%132.24M | 68.59%76.27M | 28.42%41.89M | -51.95%10.72M | 111.41%108.56M | -3.44%45.24M | 12.64%32.62M |
| Cash paid to acquire investments | --116M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.42%122.34M | 892.69%122.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.20%122.34M | ---- | ---- |
| Cash paid relating to other investing activities | --621M | --511M | ---- | 60.32%303M | ---- | ---- | ---- | -11.27%189M | ---- | ---- |
| Cash outflows from investing activities | 944.20%796.46M | 1,202.86%545.72M | 124.53%24.07M | 3.65%435.24M | -54.49%76.27M | -72.97%41.89M | -92.59%10.72M | 9.36%419.9M | -49.87%167.58M | 275.37%154.95M |
| Net cash flows from investing activities | -76.87%-134.57M | 98.80%-502.35K | 185.48%9.15M | 41.82%-130.41M | 53.14%-76.08M | 72.20%-41.73M | 92.60%-10.71M | -33.08%-224.17M | -33.90%-162.37M | -263.55%-150.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.26%300K | -99.38%250K | --200K | --200K | -89.87%40.38M | -89.86%40.38M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.26%300K | -99.38%250K | --200K | --200K | 7,976.00%40.38M | --40.38M | ---- |
| Cash from borrowing | -99.32%3M | --3M | --3M | 112.83%447.05M | 172.42%444.05M | ---- | ---- | 147.70%210.05M | 117.91%163M | 263.84%163M |
| Cash received relating to other financing activities | --1.84M | --1.56M | ---- | 912.12%30.04M | ---- | ---- | ---- | -42.81%2.97M | ---- | ---- |
| Cash inflows from financing activities | -98.91%4.84M | 2,180.44%4.56M | 1,400.00%3M | 88.39%477.39M | 118.46%444.3M | -99.88%200K | -99.88%200K | -48.14%253.4M | -57.01%203.38M | -63.22%163M |
| Borrowing repayment | -92.12%8M | -82.72%8M | ---- | 120.54%147.98M | 53.57%101.51M | -7.03%46.3M | 372.45%46.3M | -68.02%67.1M | -68.49%66.1M | -67.41%49.8M |
| Dividend interest payment | -22.47%15.8M | -25.19%14.2M | -80.51%397.66K | 89.78%21.28M | 116.60%20.38M | 157.52%18.99M | 54.95%2.04M | 95.69%11.21M | 59.10%9.41M | 70.77%7.37M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -80.83%23.8M | -65.99%22.2M | -99.18%397.66K | 119.01%171.52M | 64.40%124.14M | 14.19%65.29M | 334.84%48.34M | -65.59%78.31M | -65.46%75.51M | -64.27%57.17M |
| Net cash flows from financing activities | -105.92%-18.96M | 72.89%-17.64M | 105.41%2.6M | 74.70%305.87M | 150.38%320.16M | -161.50%-65.09M | -131.70%-48.14M | -32.93%175.08M | -49.76%127.87M | -62.62%105.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -143.04%-52.65K | -144.09%-42.82K | -133.78%-8.84K | -59.00%141.12K | -31.06%122.33K | -34.70%97.11K | 420.94%26.16K | 3,155.99%344.18K | --177.44K | --148.72K |
| Net increase in cash and cash equivalents | -133.19%-124.31M | 146.67%41.95M | 102.89%2.34M | 155.83%374.99M | 305.23%374.48M | -240.15%-89.88M | -348.62%-80.82M | 1.73%146.58M | -41.70%92.41M | -72.73%64.13M |
| Add:Begin period cash and cash equivalents | 110.80%713.45M | 110.80%713.45M | 110.80%713.45M | 76.39%338.46M | 76.39%338.46M | 76.39%338.46M | 76.39%338.46M | 301.44%191.88M | 301.44%191.88M | 301.44%191.88M |
| End period cash equivalent | -17.36%589.14M | 203.89%755.4M | 177.83%715.79M | 110.80%713.45M | 150.78%712.94M | -2.91%248.58M | 14.82%257.63M | 76.39%338.46M | 37.79%284.29M | -9.53%256.01M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
