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300441 Ningbo BaoSi Energy Equipment

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  • 6.14
  • -0.01-0.16%
Market Closed Sep 11 15:00 CST
3.96BMarket Cap10.48P/E (TTM)

Ningbo BaoSi Energy Equipment Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.41%694.47M
26.41%370.14M
16.76%1.66B
-7.87%1.09B
-10.68%684.83M
-19.87%292.81M
-8.46%1.42B
-14.45%1.19B
-17.38%766.68M
-21.30%365.4M
Refunds of taxes and levies
-5.75%1.28M
-36.92%846.41K
32.09%16.66M
-73.52%1.33M
-72.70%1.36M
-43.95%1.34M
-15.49%12.61M
-19.68%5.03M
8.52%4.98M
-8.07%2.39M
Cash received relating to other operating activities
14.32%31.2M
33.07%18.94M
-6.16%58.08M
103.16%48.19M
76.88%27.29M
60.12%14.23M
-6.11%61.89M
-38.20%23.72M
150.20%15.43M
-79.53%8.89M
Cash inflows from operating activities
1.89%726.95M
26.44%389.92M
15.94%1.74B
-5.98%1.14B
-9.35%713.48M
-18.13%308.38M
-8.42%1.5B
-15.11%1.22B
-16.15%787.09M
-26.18%376.68M
Goods services cash paid
26.69%284.57M
68.76%170.3M
13.54%656.37M
-26.42%373.42M
-39.44%224.63M
-47.34%100.91M
-4.64%578.07M
-21.79%507.47M
-12.26%370.93M
-9.95%191.62M
Staff behalf paid
24.00%246.88M
27.65%137.82M
-0.57%407.06M
-4.14%296.23M
-8.10%199.09M
-10.66%107.97M
3.87%409.39M
3.80%309.02M
6.91%216.65M
8.76%120.85M
All taxes paid
45.37%112.03M
17.38%55.2M
61.65%180.5M
33.24%117.1M
56.30%77.07M
89.33%47.03M
-25.25%111.66M
-31.14%87.89M
-38.56%49.31M
-42.23%24.84M
Cash paid relating to other operating activities
-5.33%82.76M
23.57%56.49M
19.98%147.66M
5.51%151.36M
-3.92%87.42M
-2.31%45.71M
-15.41%123.06M
-2.53%143.45M
7.80%90.98M
16.41%46.8M
Cash outflows from operating activities
23.47%726.25M
39.18%419.81M
13.86%1.39B
-10.47%938.12M
-19.19%588.2M
-21.47%301.62M
-5.64%1.22B
-14.21%1.05B
-7.87%727.86M
-5.65%384.11M
Net cash flows from operating activities
-99.44%705.71K
-542.58%-29.89M
25.19%344.64M
21.99%205.34M
111.53%125.28M
190.89%6.75M
-19.04%275.3M
-20.31%168.33M
-60.14%59.22M
-107.20%-7.43M
Investing cash flow
Cash received from disposal of investments
237.40%2.1M
-92.67%200K
59.20%1.37M
173.82%821.47K
--621.47K
--2.73M
-81.43%860K
-93.36%300K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,230.51%6.63M
16.26%379.54K
129.03%7.86M
31.86%1.15M
-31.10%498.32K
63.54%326.47K
-71.14%3.43M
-58.09%871.25K
-42.09%723.28K
27.79%199.62K
Net cash received from disposal of subsidiaries and other business units
----
----
186.05%109.79M
945.49%109.79M
7,962.92%109.79M
196,688.16%43.84M
--38.38M
2,062.14%10.5M
180.36%1.36M
--22.28K
Cash received relating to other investing activities
-2.50%78K
141.67%116K
-82.04%1.26M
-96.84%139.5K
-95.19%80K
-98.79%48K
-17.24%7.03M
47.48%4.41M
4.01%1.66M
-20.58%3.97M
Cash inflows from investing activities
-92.07%8.81M
-98.52%695.54K
142.01%120.28M
595.65%111.9M
2,860.90%110.99M
1,019.59%46.94M
96.79%49.7M
55.88%16.09M
-53.70%3.75M
-38.88%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.51%201.21M
164.72%98.53M
85.07%310.76M
22.83%170.83M
18.93%104.52M
-10.88%37.22M
-55.89%167.92M
-44.43%139.07M
-42.82%87.88M
-44.62%41.77M
Cash paid to acquire investments
----
----
----
----
----
----
20.35%6.8M
40.21%6.8M
-25.49%3.8M
-36.11%2.3M
Cash paid relating to other investing activities
120.68%1.19M
----
74.17%638.24K
--539K
--539K
----
-75.90%366.44K
----
----
----
Cash outflows from investing activities
92.66%202.4M
164.72%98.53M
77.86%311.4M
17.48%171.37M
14.59%105.05M
-15.54%37.22M
-54.86%175.08M
-42.82%145.87M
-42.27%91.68M
-66.11%44.07M
Net cash flows from investing activities
-3,363.22%-193.59M
-1,106.03%-97.83M
-52.43%-191.12M
54.18%-59.47M
106.75%5.93M
124.39%9.72M
65.42%-125.38M
46.98%-129.79M
41.65%-87.93M
67.63%-39.87M
Financing cash flow
Cash received from capital contributions
-84.62%100K
-84.62%100K
590,809.09%650K
-80.54%650K
-53.57%650K
116.67%650K
-100.00%110
-96.20%3.34M
-98.42%1.4M
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.62%100K
----
--650K
----
-53.57%650K
----
----
----
-98.42%1.4M
----
Cash from borrowing
51.28%576.99M
2.27%282.15M
-28.86%662.43M
-32.86%548.8M
-44.64%381.4M
97.07%275.9M
18.85%931.1M
26.04%817.4M
96.86%689M
-35.93%140M
Cash received relating to other financing activities
-99.19%23K
----
-98.90%2.87M
-91.78%3.39M
-93.01%2.85M
-92.97%2.85M
304,944.27%261.31M
750.52%41.27M
--40.7M
--40.5M
Cash inflows from financing activities
49.94%577.12M
1.02%282.25M
-44.15%665.95M
-35.87%552.84M
-47.35%384.9M
54.53%279.4M
11.06%1.19B
16.31%862.01M
66.74%731.1M
-17.25%180.8M
Borrowing repayment
-42.12%290.05M
-73.89%86M
-39.19%693.33M
-20.97%619.23M
-9.71%501.13M
80.00%329.4M
79.27%1.14B
51.77%783.5M
70.59%555M
-9.23%183M
Dividend interest payment
71.82%71.11M
-22.57%3.88M
-40.75%75.18M
-62.26%44.83M
-62.67%41.39M
-24.20%5.02M
-18.62%126.88M
-18.97%118.77M
173.37%110.85M
-4.58%6.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--26.44M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
269.56%58.48M
625.88%21.52M
-69.75%20.83M
-75.53%15.97M
-66.06%15.82M
-86.99%2.97M
-63.83%68.85M
-39.88%65.26M
-54.72%46.62M
--22.79M
Cash outflows from financing activities
-24.84%419.64M
-66.98%111.41M
-40.91%789.33M
-29.71%680.03M
-21.63%558.34M
58.84%337.38M
36.00%1.34B
25.43%967.52M
51.96%712.47M
1.85%212.41M
Net cash flows from financing activities
190.79%157.48M
394.63%170.85M
13.95%-123.39M
-20.54%-127.18M
-1,031.17%-173.44M
-83.47%-57.99M
-256.82%-143.38M
-249.02%-105.52M
161.29%18.63M
-417.31%-31.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.74%525.1K
127.02%68.82K
75.58%-64.29K
-62.72%418.36K
-24.30%305.75K
-296.65%-254.67K
53.28%-263.2K
265.89%1.12M
168.96%403.87K
68.98%-64.21K
Net increase in cash and cash equivalents
16.80%-34.88M
203.42%43.19M
380.03%30.07M
129.01%19.11M
-333.37%-41.93M
47.12%-41.76M
-90.83%6.26M
-2.11%-65.85M
70.76%-9.67M
-668.79%-78.97M
Add:Begin period cash and cash equivalents
10.00%330.86M
10.00%330.86M
2.13%300.79M
2.13%300.79M
2.13%300.79M
2.13%300.79M
30.19%294.53M
30.19%294.53M
30.19%294.53M
30.19%294.53M
End period cash equivalent
14.34%295.97M
44.41%374.05M
10.00%330.86M
39.89%319.89M
-9.12%258.86M
20.17%259.03M
2.13%300.79M
41.40%228.67M
47.49%284.85M
-0.18%215.55M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.41%694.47M26.41%370.14M16.76%1.66B-7.87%1.09B-10.68%684.83M-19.87%292.81M-8.46%1.42B-14.45%1.19B-17.38%766.68M-21.30%365.4M
Refunds of taxes and levies -5.75%1.28M-36.92%846.41K32.09%16.66M-73.52%1.33M-72.70%1.36M-43.95%1.34M-15.49%12.61M-19.68%5.03M8.52%4.98M-8.07%2.39M
Cash received relating to other operating activities 14.32%31.2M33.07%18.94M-6.16%58.08M103.16%48.19M76.88%27.29M60.12%14.23M-6.11%61.89M-38.20%23.72M150.20%15.43M-79.53%8.89M
Cash inflows from operating activities 1.89%726.95M26.44%389.92M15.94%1.74B-5.98%1.14B-9.35%713.48M-18.13%308.38M-8.42%1.5B-15.11%1.22B-16.15%787.09M-26.18%376.68M
Goods services cash paid 26.69%284.57M68.76%170.3M13.54%656.37M-26.42%373.42M-39.44%224.63M-47.34%100.91M-4.64%578.07M-21.79%507.47M-12.26%370.93M-9.95%191.62M
Staff behalf paid 24.00%246.88M27.65%137.82M-0.57%407.06M-4.14%296.23M-8.10%199.09M-10.66%107.97M3.87%409.39M3.80%309.02M6.91%216.65M8.76%120.85M
All taxes paid 45.37%112.03M17.38%55.2M61.65%180.5M33.24%117.1M56.30%77.07M89.33%47.03M-25.25%111.66M-31.14%87.89M-38.56%49.31M-42.23%24.84M
Cash paid relating to other operating activities -5.33%82.76M23.57%56.49M19.98%147.66M5.51%151.36M-3.92%87.42M-2.31%45.71M-15.41%123.06M-2.53%143.45M7.80%90.98M16.41%46.8M
Cash outflows from operating activities 23.47%726.25M39.18%419.81M13.86%1.39B-10.47%938.12M-19.19%588.2M-21.47%301.62M-5.64%1.22B-14.21%1.05B-7.87%727.86M-5.65%384.11M
Net cash flows from operating activities -99.44%705.71K-542.58%-29.89M25.19%344.64M21.99%205.34M111.53%125.28M190.89%6.75M-19.04%275.3M-20.31%168.33M-60.14%59.22M-107.20%-7.43M
Investing cash flow
Cash received from disposal of investments 237.40%2.1M-92.67%200K59.20%1.37M173.82%821.47K--621.47K--2.73M-81.43%860K-93.36%300K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,230.51%6.63M16.26%379.54K129.03%7.86M31.86%1.15M-31.10%498.32K63.54%326.47K-71.14%3.43M-58.09%871.25K-42.09%723.28K27.79%199.62K
Net cash received from disposal of subsidiaries and other business units --------186.05%109.79M945.49%109.79M7,962.92%109.79M196,688.16%43.84M--38.38M2,062.14%10.5M180.36%1.36M--22.28K
Cash received relating to other investing activities -2.50%78K141.67%116K-82.04%1.26M-96.84%139.5K-95.19%80K-98.79%48K-17.24%7.03M47.48%4.41M4.01%1.66M-20.58%3.97M
Cash inflows from investing activities -92.07%8.81M-98.52%695.54K142.01%120.28M595.65%111.9M2,860.90%110.99M1,019.59%46.94M96.79%49.7M55.88%16.09M-53.70%3.75M-38.88%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.51%201.21M164.72%98.53M85.07%310.76M22.83%170.83M18.93%104.52M-10.88%37.22M-55.89%167.92M-44.43%139.07M-42.82%87.88M-44.62%41.77M
Cash paid to acquire investments ------------------------20.35%6.8M40.21%6.8M-25.49%3.8M-36.11%2.3M
Cash paid relating to other investing activities 120.68%1.19M----74.17%638.24K--539K--539K-----75.90%366.44K------------
Cash outflows from investing activities 92.66%202.4M164.72%98.53M77.86%311.4M17.48%171.37M14.59%105.05M-15.54%37.22M-54.86%175.08M-42.82%145.87M-42.27%91.68M-66.11%44.07M
Net cash flows from investing activities -3,363.22%-193.59M-1,106.03%-97.83M-52.43%-191.12M54.18%-59.47M106.75%5.93M124.39%9.72M65.42%-125.38M46.98%-129.79M41.65%-87.93M67.63%-39.87M
Financing cash flow
Cash received from capital contributions -84.62%100K-84.62%100K590,809.09%650K-80.54%650K-53.57%650K116.67%650K-100.00%110-96.20%3.34M-98.42%1.4M--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.62%100K------650K-----53.57%650K-------------98.42%1.4M----
Cash from borrowing 51.28%576.99M2.27%282.15M-28.86%662.43M-32.86%548.8M-44.64%381.4M97.07%275.9M18.85%931.1M26.04%817.4M96.86%689M-35.93%140M
Cash received relating to other financing activities -99.19%23K-----98.90%2.87M-91.78%3.39M-93.01%2.85M-92.97%2.85M304,944.27%261.31M750.52%41.27M--40.7M--40.5M
Cash inflows from financing activities 49.94%577.12M1.02%282.25M-44.15%665.95M-35.87%552.84M-47.35%384.9M54.53%279.4M11.06%1.19B16.31%862.01M66.74%731.1M-17.25%180.8M
Borrowing repayment -42.12%290.05M-73.89%86M-39.19%693.33M-20.97%619.23M-9.71%501.13M80.00%329.4M79.27%1.14B51.77%783.5M70.59%555M-9.23%183M
Dividend interest payment 71.82%71.11M-22.57%3.88M-40.75%75.18M-62.26%44.83M-62.67%41.39M-24.20%5.02M-18.62%126.88M-18.97%118.77M173.37%110.85M-4.58%6.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------26.44M----------------------------
Cash payments relating to other financing activities 269.56%58.48M625.88%21.52M-69.75%20.83M-75.53%15.97M-66.06%15.82M-86.99%2.97M-63.83%68.85M-39.88%65.26M-54.72%46.62M--22.79M
Cash outflows from financing activities -24.84%419.64M-66.98%111.41M-40.91%789.33M-29.71%680.03M-21.63%558.34M58.84%337.38M36.00%1.34B25.43%967.52M51.96%712.47M1.85%212.41M
Net cash flows from financing activities 190.79%157.48M394.63%170.85M13.95%-123.39M-20.54%-127.18M-1,031.17%-173.44M-83.47%-57.99M-256.82%-143.38M-249.02%-105.52M161.29%18.63M-417.31%-31.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.74%525.1K127.02%68.82K75.58%-64.29K-62.72%418.36K-24.30%305.75K-296.65%-254.67K53.28%-263.2K265.89%1.12M168.96%403.87K68.98%-64.21K
Net increase in cash and cash equivalents 16.80%-34.88M203.42%43.19M380.03%30.07M129.01%19.11M-333.37%-41.93M47.12%-41.76M-90.83%6.26M-2.11%-65.85M70.76%-9.67M-668.79%-78.97M
Add:Begin period cash and cash equivalents 10.00%330.86M10.00%330.86M2.13%300.79M2.13%300.79M2.13%300.79M2.13%300.79M30.19%294.53M30.19%294.53M30.19%294.53M30.19%294.53M
End period cash equivalent 14.34%295.97M44.41%374.05M10.00%330.86M39.89%319.89M-9.12%258.86M20.17%259.03M2.13%300.79M41.40%228.67M47.49%284.85M-0.18%215.55M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

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Price Target

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