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CN Stock MarketDetailed Quotes
300431 Baofeng Group
- 0.28
- 0.000.00%
Post Market Nov 9 15:00 CST
92.27MMarket Cap-0.06P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.28Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)329.52MShares0.3052wk High-0.14P/B69.46MFloat Cap0.2752wk Low0.00Limit Up248.06MShs Float123.83Historical High0.00Limit Down0.00%Amplitude0.27Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Baofeng Group Key Stats
All
YOY
| (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q9)Sep 30, 2017 | (Q6)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -90.90%103.8M | -90.93%84.04M | -85.56%50.32M | -12.59%1.35B | 7.82%1.14B | 44.62%926.33M | -13.24%348.45M | -1.66%1.54B | 5.69%1.06B | 2.76%640.52M |
| Refunds of taxes and levies | --1.26M | ---- | --519.49K | --7.73M | ---- | ---- | ---- | ---- | --4.44M | --3.89M |
| Cash received relating to other operating activities | -80.21%12.47M | -69.85%5.55M | 30.72%17.63M | -29.22%23.76M | 274.78%63M | 49.77%18.39M | 195.23%13.49M | 99.93%33.57M | -11.92%16.81M | 14.48%12.28M |
| Cash inflows from operating activities | -90.23%117.53M | -90.52%89.59M | -81.08%68.47M | -12.45%1.38B | 11.53%1.2B | 43.86%944.72M | -10.90%361.94M | -0.84%1.58B | 5.80%1.08B | 3.57%656.69M |
| Goods services cash paid | -95.36%26.59M | -97.19%16.44M | -96.12%6.77M | -56.35%627.91M | -11.57%573.23M | 37.10%585.52M | -18.78%174.71M | 30.56%1.44B | 10.41%648.2M | 53.43%427.06M |
| Staff behalf paid | -69.22%46.07M | -57.17%37.32M | -83.72%11.4M | -18.76%180.34M | -21.15%149.71M | -39.04%87.15M | -14.12%70.03M | -0.34%221.99M | 23.24%189.87M | 39.39%142.95M |
| All taxes paid | -87.01%2.81M | -81.84%2.72M | -80.38%1.33M | -67.71%24.27M | -65.36%21.6M | -68.12%15M | -79.44%6.8M | -19.20%75.16M | 10.91%62.36M | 17.02%47.04M |
| Cash paid relating to other operating activities | -81.99%43.36M | -78.86%36.59M | -66.76%46.46M | 12.31%363.03M | -18.58%240.8M | -1.54%173.08M | 30.67%139.76M | -7.46%323.24M | 35.95%295.75M | 29.04%175.79M |
| Cash outflows from operating activities | -87.94%118.83M | -89.19%93.08M | -83.14%65.97M | -41.93%1.2B | -17.63%985.34M | 8.56%860.75M | -10.40%391.31M | 16.53%2.06B | 17.86%1.2B | 42.26%792.85M |
| Net cash flows from operating activities | -100.59%-1.3M | -104.16%-3.49M | 108.51%2.5M | 138.63%185.83M | 286.36%218.21M | 161.67%83.97M | 3.75%-29.37M | -173.78%-481.09M | -2,423.85%-117.09M | -277.47%-136.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.96%6.87M | -85.98%6.87M | -82.74%862.88K | -95.14%9.97M | -58.33%85.5M | -70.30%49M | -96.29%5M | -58.85%205.18M | -36.54%205.18M | 13.77%164.97M |
| Cash received from returns on investments | ---- | ---- | -97.70%7.12K | ---- | 19,960.57%1.18M | 4,877.80%291.81K | --309.32K | ---- | -99.35%5.86K | -99.13%5.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 805.90%457.47K | -98.28%457.47K | 117,789.77%400K | -81.16%381.57K | -95.98%50.5K | 2,016.81%26.59M | -97.88%339.3 | -89.18%2.03M | -88.97%1.26M | -88.25%1.26M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%59.27 | --59.27 | --59.27 |
| Cash inflows from investing activities | -91.55%7.33M | -90.34%7.33M | -76.08%1.27M | -95.00%10.36M | -57.99%86.73M | -54.35%75.89M | -96.06%5.31M | -60.08%207.21M | -38.49%206.44M | 6.30%166.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.41%2.38M | -98.31%2.38M | ---- | -42.84%109.13M | 67.60%149.93M | 61.71%141.34M | 66.62%90.05M | 39.49%190.94M | -11.79%89.46M | 36.75%87.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | -11.87%80M | 76.26%160M | 99.38%160M | -58.80%20M | -89.34%90.78M | -87.67%90.78M | -81.35%80.25M |
| Cash paid relating to other investing activities | 2,977,206.89%1.77M | ---- | --20K | ---- | --59.51 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.66%4.16M | -99.21%2.38M | -99.98%20K | -32.86%189.13M | 71.96%309.93M | 79.74%301.34M | 7.27%110.05M | -71.58%281.71M | -78.55%180.23M | -66.26%167.65M |
| Net cash flows from investing activities | 101.42%3.17M | 102.19%4.94M | 101.19%1.25M | -139.95%-178.78M | -951.77%-223.21M | -15,783.82%-225.45M | -427.00%-104.74M | 84.22%-74.51M | 105.19%26.2M | 99.58%-1.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -70.00%120M | --120M | --120M | --120M | 18.80%400M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -70.00%120M | --120M | ---- | --120M | 50.38%400M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -23.75%446.11M | -38.09%246.38M | -12.70%219.09M | 79.49%104M | 94.58%585.07M | 113.81%397.99M | 239.47%250.97M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --24.4M | -86.56%1M | ---- | ---- | ---- | -43.59%7.44M | 114.69%5.26M |
| Cash inflows from financing activities | ---- | ---- | ---- | -40.05%590.51M | -9.39%367.38M | 32.34%339.09M | 246.59%224M | 50.73%985.07M | -23.64%405.43M | 23.19%256.23M |
| Borrowing repayment | -98.73%5.98M | -98.11%5.98M | -94.13%7.62M | 81.06%683.57M | 94.89%469.64M | 102.31%315.37M | 229.35%129.83M | 162.76%377.53M | 197.40%240.98M | 321.31%155.88M |
| Dividend interest payment | -93.77%2.22M | -90.22%2.22M | -100.00%47.3 | 21.72%46.72M | 99.71%35.65M | 65.68%22.72M | 326.24%10.91M | 126.65%38.39M | 475.44%17.85M | 731.80%13.71M |
| Cash payments relating to other financing activities | -89.60%550.62K | -89.60%550.62K | ---- | -63.11%30.28M | -71.19%5.3M | 0.90%5.3M | -89.93%4.13M | 512.44%82.07M | -40.18%18.38M | -55.07%5.25M |
| Cash outflows from financing activities | -98.29%8.75M | -97.45%8.75M | -94.74%7.62M | 52.73%760.57M | 84.19%510.58M | 96.40%343.39M | 74.50%144.88M | 186.17%497.98M | 141.34%277.21M | 247.41%174.84M |
| Net cash flows from financing activities | 93.89%-8.75M | -103.65%-8.75M | -109.64%-7.62M | -134.91%-170.06M | -211.69%-143.2M | -105.28%-4.29M | 530.12%79.12M | 1.58%487.08M | -69.18%128.22M | -48.38%81.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.00%0.01 | ---- | ---- | ---46.17K | --3.45K | ---25.59K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 95.36%-6.87M | 95.00%-7.29M | 92.95%-3.87M | -138.00%-163.06M | -496.95%-148.2M | -159.43%-145.8M | -225.76%-54.98M | 59.29%-68.51M | 144.79%37.33M | 47.08%-56.2M |
| Add:Begin period cash and cash equivalents | -94.12%10.19M | -94.11%10.2M | -94.12%10.19M | -28.35%173.17M | -28.35%173.17M | -28.35%173.17M | -37.41%173.17M | -41.05%241.68M | -41.05%241.68M | -41.05%241.68M |
| End period cash equivalent | -86.72%3.32M | -89.38%2.91M | -94.66%6.32M | -94.16%10.11M | -91.05%24.97M | -85.25%27.37M | -54.51%118.19M | -28.35%173.17M | -14.57%279.02M | -38.94%185.48M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.