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300736 Bybon Group

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  • 12.40
  • +0.68+5.80%
Trading Dec 2 10:41 CST
1.61BMarket Cap-54625P/E (TTM)

Bybon Group 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
-20.69%442.37M
-7.25%289.83M
11.68%159.67M
100.00%690.3M
146.91%557.75M
140.52%312.5M
123.09%142.98M
-9.49%345.16M
-22.35%225.89M
-39.14%129.93M
Refunds of taxes and levies
----
----
----
--0
--965.77K
--872.41K
----
--1.17M
----
----
Cash received relating to other operating activities
191.80%186.75M
-67.75%13.8M
-57.39%8.41M
172.37%23.91M
253.78%64M
886.33%42.81M
2,228.79%19.74M
-71.09%8.78M
22.56%18.09M
27.39%4.34M
Cash inflows from operating activities
1.03%629.12M
-14.75%303.64M
3.30%168.08M
101.12%714.21M
155.23%622.72M
165.28%356.18M
150.57%162.71M
-13.75%355.11M
-20.18%243.98M
-38.09%134.27M
Goods services cash paid
-20.46%429.96M
-7.57%273.1M
6.22%149.06M
122.04%593.66M
195.82%540.56M
176.39%295.48M
242.19%140.33M
7.43%267.37M
-1.39%182.74M
-24.79%106.91M
Staff behalf paid
-49.39%28.46M
-43.45%21.4M
-39.17%10.46M
11.02%72.82M
19.23%56.24M
28.03%37.84M
16.03%17.2M
0.03%65.59M
-2.33%47.17M
-12.11%29.56M
All taxes paid
-62.12%3.06M
-66.58%2.18M
-84.52%627.55K
18.97%9M
22.04%8.07M
55.89%6.52M
38.68%4.05M
-26.41%7.57M
32.55%6.61M
26.12%4.18M
Cash paid relating to other operating activities
831.98%188.67M
-17.15%12.21M
-48.39%5.42M
31.00%21.68M
-21.92%20.24M
40.49%14.74M
18.59%10.5M
-58.55%16.55M
-21.52%25.93M
-50.92%10.49M
Cash outflows from operating activities
4.00%650.14M
-12.89%308.89M
-3.78%165.57M
95.24%697.15M
138.19%625.12M
134.61%354.59M
154.52%172.08M
-2.08%357.07M
-3.38%262.44M
-24.61%151.14M
Net cash flows from operating activities
-776.03%-21.02M
-430.18%-5.26M
126.78%2.51M
969.34%17.05M
87.00%-2.4M
109.44%1.59M
-250.40%-9.37M
-104.17%-1.96M
-154.22%-18.46M
-202.86%-16.87M
Investing cash flow
Cash received from disposal of investments
21.72%69.38M
-85.96%8M
-82.35%3M
-71.97%64.19M
-49.71%57M
-41.44%57M
-79.37%17M
-41.65%229M
-51.77%113.33M
-56.74%97.33M
Cash received from returns on investments
114.56%1.42M
100.01%787.5
-97.44%787.5
27.30%433.16K
-4,109.74%-9.77M
-4,695.50%-9.77M
-78.00%30.74K
--340.26K
6.47%243.73K
50.12%212.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.52%39.17K
177.66%35.85K
889.52%31.17K
--109.1K
1,286.42%94.42K
89.57%12.91K
-49.28%3.15K
--0
-14.16%6.81K
-1.21%6.81K
Cash inflows from investing activities
49.71%70.85M
-82.99%8.04M
-82.20%3.03M
-71.77%64.74M
-58.34%47.32M
-51.57%47.24M
-79.36%17.03M
-41.82%229.34M
-51.72%113.58M
-56.67%97.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.78%99.86K
-50.60%97.01K
-61.64%90.44K
-19.55%1.25M
-70.48%470.51K
-84.53%196.37K
-65.08%235.8K
-68.26%1.56M
-83.31%1.59M
-81.14%1.27M
Cash paid to acquire investments
59.10%70.01M
182.21%53.62M
215.41%53.62M
-83.33%44M
-76.72%44M
-87.97%19M
-88.11%17M
-31.96%264M
-30.00%189M
-35.51%158M
Cash outflows from investing activities
57.65%70.11M
179.83%53.72M
211.62%53.71M
-82.96%45.25M
-76.67%44.47M
-87.95%19.2M
-88.00%17.24M
-32.41%265.56M
-31.82%190.59M
-36.73%159.27M
Net cash flows from investing activities
-74.05%739.79K
-262.89%-45.68M
-24,999.58%-50.68M
153.79%19.48M
103.70%2.85M
145.44%28.04M
99.67%-201.91K
-2,923.40%-36.22M
-73.79%-77.01M
-132.17%-61.72M
Financing cash flow
Cash received from capital contributions
--4.27M
--816K
--816K
--1.66M
----
----
----
----
----
--10K
Cash from borrowing
----
----
----
--0
----
----
----
--22.08M
175.80%13.79M
--10.49M
Cash inflows from financing activities
--4.27M
--816K
--816K
-92.49%1.66M
----
----
----
--22.08M
175.80%13.79M
--10.5M
Borrowing repayment
----
----
----
9.23%19.88M
562.67%19.88M
562.67%19.88M
--19.88M
355.00%18.2M
50.00%3M
50.00%3M
Dividend interest payment
----
----
----
-97.07%64.84K
-97.22%17.16K
-95.28%17.16K
-58.47%64.84K
200.57%2.21M
9.21%616.62K
-5.66%363.44K
Cash payments relating to other financing activities
-12.84%1.23M
-77.29%834.59K
--441.72K
-65.75%7.2M
-77.83%1.41M
-42.16%3.67M
----
-51.48%21.01M
-77.30%6.35M
-77.30%6.35M
Cash outflows from financing activities
-94.24%1.23M
-96.46%834.59K
-97.79%441.72K
-34.48%27.14M
113.70%21.31M
142.59%23.57M
232.96%19.95M
-13.78%41.42M
-67.37%9.97M
-68.01%9.72M
Net cash flows from financing activities
114.28%3.04M
99.92%-18.59K
101.88%374.28K
-31.75%-25.48M
-657.73%-21.31M
-3,109.62%-23.57M
-508.02%-19.95M
59.74%-19.34M
114.95%3.82M
102.58%783.23K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.64%-3.33K
-83.29%1.95K
112.76%545.05
119.93%5.31K
0.65%9.61K
-26.80%11.68K
-426.83%-4.27K
-174.09%-26.64K
821.63%9.55K
980.93%15.95K
Net increase in cash and cash equivalents
17.30%-17.24M
-938.67%-50.96M
-61.91%-47.8M
119.21%11.06M
77.25%-20.84M
107.81%6.08M
55.99%-29.52M
-17,129.25%-57.55M
-155.81%-91.64M
-91.80%-77.79M
Add:Begin period cash and cash equivalents
21.46%62.58M
21.46%62.58M
21.46%62.58M
-52.76%51.52M
-52.76%51.52M
-52.76%51.52M
-52.76%51.52M
0.31%109.07M
0.31%109.07M
0.31%109.07M
End period cash equivalent
47.80%45.34M
-79.82%11.62M
-32.81%14.78M
21.46%62.58M
76.00%30.68M
84.13%57.6M
-47.60%22M
-52.76%51.52M
-76.09%17.43M
-54.12%31.28M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -20.69%442.37M-7.25%289.83M11.68%159.67M100.00%690.3M146.91%557.75M140.52%312.5M123.09%142.98M-9.49%345.16M-22.35%225.89M-39.14%129.93M
Refunds of taxes and levies --------------0--965.77K--872.41K------1.17M--------
Cash received relating to other operating activities 191.80%186.75M-67.75%13.8M-57.39%8.41M172.37%23.91M253.78%64M886.33%42.81M2,228.79%19.74M-71.09%8.78M22.56%18.09M27.39%4.34M
Cash inflows from operating activities 1.03%629.12M-14.75%303.64M3.30%168.08M101.12%714.21M155.23%622.72M165.28%356.18M150.57%162.71M-13.75%355.11M-20.18%243.98M-38.09%134.27M
Goods services cash paid -20.46%429.96M-7.57%273.1M6.22%149.06M122.04%593.66M195.82%540.56M176.39%295.48M242.19%140.33M7.43%267.37M-1.39%182.74M-24.79%106.91M
Staff behalf paid -49.39%28.46M-43.45%21.4M-39.17%10.46M11.02%72.82M19.23%56.24M28.03%37.84M16.03%17.2M0.03%65.59M-2.33%47.17M-12.11%29.56M
All taxes paid -62.12%3.06M-66.58%2.18M-84.52%627.55K18.97%9M22.04%8.07M55.89%6.52M38.68%4.05M-26.41%7.57M32.55%6.61M26.12%4.18M
Cash paid relating to other operating activities 831.98%188.67M-17.15%12.21M-48.39%5.42M31.00%21.68M-21.92%20.24M40.49%14.74M18.59%10.5M-58.55%16.55M-21.52%25.93M-50.92%10.49M
Cash outflows from operating activities 4.00%650.14M-12.89%308.89M-3.78%165.57M95.24%697.15M138.19%625.12M134.61%354.59M154.52%172.08M-2.08%357.07M-3.38%262.44M-24.61%151.14M
Net cash flows from operating activities -776.03%-21.02M-430.18%-5.26M126.78%2.51M969.34%17.05M87.00%-2.4M109.44%1.59M-250.40%-9.37M-104.17%-1.96M-154.22%-18.46M-202.86%-16.87M
Investing cash flow
Cash received from disposal of investments 21.72%69.38M-85.96%8M-82.35%3M-71.97%64.19M-49.71%57M-41.44%57M-79.37%17M-41.65%229M-51.77%113.33M-56.74%97.33M
Cash received from returns on investments 114.56%1.42M100.01%787.5-97.44%787.527.30%433.16K-4,109.74%-9.77M-4,695.50%-9.77M-78.00%30.74K--340.26K6.47%243.73K50.12%212.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.52%39.17K177.66%35.85K889.52%31.17K--109.1K1,286.42%94.42K89.57%12.91K-49.28%3.15K--0-14.16%6.81K-1.21%6.81K
Cash inflows from investing activities 49.71%70.85M-82.99%8.04M-82.20%3.03M-71.77%64.74M-58.34%47.32M-51.57%47.24M-79.36%17.03M-41.82%229.34M-51.72%113.58M-56.67%97.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.78%99.86K-50.60%97.01K-61.64%90.44K-19.55%1.25M-70.48%470.51K-84.53%196.37K-65.08%235.8K-68.26%1.56M-83.31%1.59M-81.14%1.27M
Cash paid to acquire investments 59.10%70.01M182.21%53.62M215.41%53.62M-83.33%44M-76.72%44M-87.97%19M-88.11%17M-31.96%264M-30.00%189M-35.51%158M
Cash outflows from investing activities 57.65%70.11M179.83%53.72M211.62%53.71M-82.96%45.25M-76.67%44.47M-87.95%19.2M-88.00%17.24M-32.41%265.56M-31.82%190.59M-36.73%159.27M
Net cash flows from investing activities -74.05%739.79K-262.89%-45.68M-24,999.58%-50.68M153.79%19.48M103.70%2.85M145.44%28.04M99.67%-201.91K-2,923.40%-36.22M-73.79%-77.01M-132.17%-61.72M
Financing cash flow
Cash received from capital contributions --4.27M--816K--816K--1.66M----------------------10K
Cash from borrowing --------------0--------------22.08M175.80%13.79M--10.49M
Cash inflows from financing activities --4.27M--816K--816K-92.49%1.66M--------------22.08M175.80%13.79M--10.5M
Borrowing repayment ------------9.23%19.88M562.67%19.88M562.67%19.88M--19.88M355.00%18.2M50.00%3M50.00%3M
Dividend interest payment -------------97.07%64.84K-97.22%17.16K-95.28%17.16K-58.47%64.84K200.57%2.21M9.21%616.62K-5.66%363.44K
Cash payments relating to other financing activities -12.84%1.23M-77.29%834.59K--441.72K-65.75%7.2M-77.83%1.41M-42.16%3.67M-----51.48%21.01M-77.30%6.35M-77.30%6.35M
Cash outflows from financing activities -94.24%1.23M-96.46%834.59K-97.79%441.72K-34.48%27.14M113.70%21.31M142.59%23.57M232.96%19.95M-13.78%41.42M-67.37%9.97M-68.01%9.72M
Net cash flows from financing activities 114.28%3.04M99.92%-18.59K101.88%374.28K-31.75%-25.48M-657.73%-21.31M-3,109.62%-23.57M-508.02%-19.95M59.74%-19.34M114.95%3.82M102.58%783.23K
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.64%-3.33K-83.29%1.95K112.76%545.05119.93%5.31K0.65%9.61K-26.80%11.68K-426.83%-4.27K-174.09%-26.64K821.63%9.55K980.93%15.95K
Net increase in cash and cash equivalents 17.30%-17.24M-938.67%-50.96M-61.91%-47.8M119.21%11.06M77.25%-20.84M107.81%6.08M55.99%-29.52M-17,129.25%-57.55M-155.81%-91.64M-91.80%-77.79M
Add:Begin period cash and cash equivalents 21.46%62.58M21.46%62.58M21.46%62.58M-52.76%51.52M-52.76%51.52M-52.76%51.52M-52.76%51.52M0.31%109.07M0.31%109.07M0.31%109.07M
End period cash equivalent 47.80%45.34M-79.82%11.62M-32.81%14.78M21.46%62.58M76.00%30.68M84.13%57.6M-47.60%22M-52.76%51.52M-76.09%17.43M-54.12%31.28M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data

Price Target

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