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301298 Baoding Dongli Machinery

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  • 13.07
  • +0.57+4.56%
Market Closed Jul 11 15:00 CST
1.92BMarket Cap20.52P/E (TTM)

Baoding Dongli Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.56%153.78M
14.93%607.41M
16.90%435.14M
14.48%270.49M
11.35%131.93M
7.23%528.49M
-2.47%372.22M
-15.12%236.28M
-1.81%118.48M
31.31%492.87M
Refunds of taxes and levies
6.79%12.46M
37.23%55.18M
40.34%42.6M
58.25%26.34M
128.91%11.67M
-6.67%40.21M
-13.53%30.35M
-31.47%16.64M
-58.86%5.1M
51.69%43.09M
Cash received relating to other operating activities
-70.94%586.4K
17.27%7.49M
-26.14%6.06M
19.42%5.39M
950.39%2.02M
-71.64%6.39M
-62.92%8.2M
-78.84%4.51M
-96.58%192.1K
716.53%22.52M
Cash inflows from operating activities
14.56%166.83M
16.52%670.08M
17.77%483.79M
17.39%302.21M
17.65%145.62M
2.98%575.09M
-6.40%410.77M
-20.54%257.44M
-10.74%123.77M
37.39%558.47M
Goods services cash paid
1.41%95.71M
33.82%405.84M
40.27%293.78M
39.32%194.09M
36.10%94.38M
-21.67%303.28M
-27.47%209.44M
-28.97%139.31M
-28.78%69.34M
81.77%387.17M
Staff behalf paid
11.74%28.55M
20.10%111.44M
20.89%81.96M
19.10%53.01M
19.62%25.55M
7.77%92.79M
3.47%67.79M
4.72%44.51M
-1.30%21.36M
37.03%86.1M
All taxes paid
17.48%9.29M
49.36%32.52M
58.22%23.73M
101.00%17.24M
93.29%7.91M
23.40%21.78M
15.83%15M
5.56%8.58M
11.03%4.09M
18.38%17.65M
Cash paid relating to other operating activities
8.57%12.21M
-10.00%43.25M
-15.85%30.43M
-15.57%20.66M
-8.82%11.25M
-0.93%48.06M
-3.17%36.16M
-4.66%24.47M
-31.34%12.33M
12.78%48.51M
Cash outflows from operating activities
4.80%145.75M
27.29%593.06M
30.91%429.91M
31.42%285M
29.83%139.08M
-13.63%465.9M
-18.83%328.39M
-20.40%216.87M
-23.84%107.12M
61.62%539.42M
Net cash flows from operating activities
221.93%21.08M
-29.46%77.02M
-34.59%53.88M
-57.57%17.21M
-60.68%6.55M
473.22%109.19M
140.47%82.38M
-21.28%40.57M
943.81%16.65M
-73.82%19.05M
Investing cash flow
Cash received from disposal of investments
-7.55%257M
225.06%1.18B
743.08%908M
--532M
--278M
--362.4M
--107.7M
----
----
----
Cash received from returns on investments
-48.97%1.14M
174.13%8.41M
248.15%7.44M
--3.29M
--2.23M
12.18%3.07M
-21.85%2.14M
----
----
-25.00%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25K
126.37%5.66M
-99.96%646
-99.93%420
----
-23.71%2.5M
-75.12%1.48M
-75.11%632.37K
-96.82%78.89K
137.38%3.28M
Cash received relating to other investing activities
----
--16M
--16M
--16M
--16M
----
----
----
----
----
Cash inflows from investing activities
-12.85%258.16M
228.31%1.21B
736.75%931.44M
87,078.97%551.29M
375,376.54%296.23M
6,019.08%367.97M
1,182.49%111.32M
-75.11%632.37K
-96.82%78.89K
19.58%6.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.53%34.24M
315.81%176.76M
504.44%110.95M
584.31%79.68M
445.15%52.3M
-21.17%42.51M
-63.19%18.36M
-67.78%11.64M
-30.28%9.59M
168.20%53.92M
Cash paid to acquire investments
-42.54%181M
74.29%1.1B
121.81%846M
--533M
--315M
--629.4M
--381.4M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--16M
----
----
----
----
Cash outflows from investing activities
-41.40%215.24M
85.16%1.27B
139.38%956.95M
5,161.68%612.68M
3,728.80%367.3M
1,175.69%687.91M
701.60%399.76M
-67.78%11.64M
-30.28%9.59M
168.20%53.92M
Net cash flows from investing activities
160.40%42.92M
79.47%-65.68M
91.16%-25.51M
-457.48%-61.39M
-646.98%-71.07M
-567.78%-319.94M
-600.26%-288.44M
67.23%-11.01M
15.66%-9.51M
-217.76%-47.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--422.67M
--395.47M
--395.47M
----
----
Cash from borrowing
-30.90%30M
19.93%116.22M
44.36%111.22M
25.91%78.12M
23.62%43.42M
-43.24%96.91M
-26.36%77.04M
-17.56%62.04M
-18.89%35.12M
11.79%170.74M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--617.04K
Cash inflows from financing activities
-30.90%30M
-77.63%116.22M
-76.46%111.22M
-82.93%78.12M
23.62%43.42M
203.20%519.57M
351.65%472.51M
507.91%457.51M
-18.89%35.12M
12.19%171.36M
Borrowing repayment
46.16%31.07M
-37.30%103.26M
-36.37%76.26M
-47.40%41.26M
-46.31%21.26M
18.49%164.68M
-2.62%119.85M
3.06%78.43M
176.10%39.59M
12.68%138.98M
Dividend interest payment
-24.65%652.24K
-47.83%25.72M
-48.47%24.86M
701.22%23.79M
-29.18%865.63K
958.74%49.31M
1,213.25%48.26M
14.45%2.97M
-6.37%1.22M
-26.16%4.66M
Cash payments relating to other financing activities
49,306.64%24.21M
-99.12%200.81K
--226.07K
--154.47K
4.29%49K
78.58%22.87M
----
----
-99.38%46.99K
-58.94%12.81M
Cash outflows from financing activities
152.26%55.93M
-45.46%129.18M
-39.71%101.35M
-19.90%65.21M
-45.73%22.17M
51.41%236.86M
20.50%168.11M
-9.02%81.4M
75.51%40.86M
-2.73%156.44M
Net cash flows from financing activities
-222.08%-25.93M
-104.59%-12.97M
-96.76%9.87M
-96.57%12.91M
470.14%21.24M
1,794.83%282.71M
972.54%304.41M
2,746.54%376.11M
-128.67%-5.74M
284.33%14.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.84%405.97K
-46.56%1.39M
-33.12%1.16M
-126.25%-303.33K
-207.17%-1.7M
174.35%2.6M
125.11%1.73M
120.61%1.16M
84.51%-554.31K
-11.40%-3.49M
Net increase in cash and cash equivalents
185.53%38.47M
-100.32%-240.73K
-60.63%39.4M
-107.76%-31.57M
-5,432.45%-44.98M
527.69%74.56M
305.45%100.08M
21,720.90%406.82M
-73.53%843.53K
-137.53%-17.43M
Add:Begin period cash and cash equivalents
-0.18%134.27M
124.36%134.51M
124.36%134.51M
124.36%134.51M
124.36%134.51M
-22.53%59.95M
-22.53%59.95M
-22.53%59.95M
-22.53%59.95M
150.10%77.39M
End period cash equivalent
92.94%172.74M
-0.18%134.27M
8.67%173.91M
-77.95%102.94M
47.26%89.53M
124.36%134.51M
458.10%160.03M
518.21%466.78M
-24.54%60.8M
-22.53%59.95M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.56%153.78M14.93%607.41M16.90%435.14M14.48%270.49M11.35%131.93M7.23%528.49M-2.47%372.22M-15.12%236.28M-1.81%118.48M31.31%492.87M
Refunds of taxes and levies 6.79%12.46M37.23%55.18M40.34%42.6M58.25%26.34M128.91%11.67M-6.67%40.21M-13.53%30.35M-31.47%16.64M-58.86%5.1M51.69%43.09M
Cash received relating to other operating activities -70.94%586.4K17.27%7.49M-26.14%6.06M19.42%5.39M950.39%2.02M-71.64%6.39M-62.92%8.2M-78.84%4.51M-96.58%192.1K716.53%22.52M
Cash inflows from operating activities 14.56%166.83M16.52%670.08M17.77%483.79M17.39%302.21M17.65%145.62M2.98%575.09M-6.40%410.77M-20.54%257.44M-10.74%123.77M37.39%558.47M
Goods services cash paid 1.41%95.71M33.82%405.84M40.27%293.78M39.32%194.09M36.10%94.38M-21.67%303.28M-27.47%209.44M-28.97%139.31M-28.78%69.34M81.77%387.17M
Staff behalf paid 11.74%28.55M20.10%111.44M20.89%81.96M19.10%53.01M19.62%25.55M7.77%92.79M3.47%67.79M4.72%44.51M-1.30%21.36M37.03%86.1M
All taxes paid 17.48%9.29M49.36%32.52M58.22%23.73M101.00%17.24M93.29%7.91M23.40%21.78M15.83%15M5.56%8.58M11.03%4.09M18.38%17.65M
Cash paid relating to other operating activities 8.57%12.21M-10.00%43.25M-15.85%30.43M-15.57%20.66M-8.82%11.25M-0.93%48.06M-3.17%36.16M-4.66%24.47M-31.34%12.33M12.78%48.51M
Cash outflows from operating activities 4.80%145.75M27.29%593.06M30.91%429.91M31.42%285M29.83%139.08M-13.63%465.9M-18.83%328.39M-20.40%216.87M-23.84%107.12M61.62%539.42M
Net cash flows from operating activities 221.93%21.08M-29.46%77.02M-34.59%53.88M-57.57%17.21M-60.68%6.55M473.22%109.19M140.47%82.38M-21.28%40.57M943.81%16.65M-73.82%19.05M
Investing cash flow
Cash received from disposal of investments -7.55%257M225.06%1.18B743.08%908M--532M--278M--362.4M--107.7M------------
Cash received from returns on investments -48.97%1.14M174.13%8.41M248.15%7.44M--3.29M--2.23M12.18%3.07M-21.85%2.14M---------25.00%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25K126.37%5.66M-99.96%646-99.93%420-----23.71%2.5M-75.12%1.48M-75.11%632.37K-96.82%78.89K137.38%3.28M
Cash received relating to other investing activities ------16M--16M--16M--16M--------------------
Cash inflows from investing activities -12.85%258.16M228.31%1.21B736.75%931.44M87,078.97%551.29M375,376.54%296.23M6,019.08%367.97M1,182.49%111.32M-75.11%632.37K-96.82%78.89K19.58%6.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.53%34.24M315.81%176.76M504.44%110.95M584.31%79.68M445.15%52.3M-21.17%42.51M-63.19%18.36M-67.78%11.64M-30.28%9.59M168.20%53.92M
Cash paid to acquire investments -42.54%181M74.29%1.1B121.81%846M--533M--315M--629.4M--381.4M------------
Cash paid relating to other investing activities ----------------------16M----------------
Cash outflows from investing activities -41.40%215.24M85.16%1.27B139.38%956.95M5,161.68%612.68M3,728.80%367.3M1,175.69%687.91M701.60%399.76M-67.78%11.64M-30.28%9.59M168.20%53.92M
Net cash flows from investing activities 160.40%42.92M79.47%-65.68M91.16%-25.51M-457.48%-61.39M-646.98%-71.07M-567.78%-319.94M-600.26%-288.44M67.23%-11.01M15.66%-9.51M-217.76%-47.91M
Financing cash flow
Cash received from capital contributions ----------------------422.67M--395.47M--395.47M--------
Cash from borrowing -30.90%30M19.93%116.22M44.36%111.22M25.91%78.12M23.62%43.42M-43.24%96.91M-26.36%77.04M-17.56%62.04M-18.89%35.12M11.79%170.74M
Cash received relating to other financing activities --------------------------------------617.04K
Cash inflows from financing activities -30.90%30M-77.63%116.22M-76.46%111.22M-82.93%78.12M23.62%43.42M203.20%519.57M351.65%472.51M507.91%457.51M-18.89%35.12M12.19%171.36M
Borrowing repayment 46.16%31.07M-37.30%103.26M-36.37%76.26M-47.40%41.26M-46.31%21.26M18.49%164.68M-2.62%119.85M3.06%78.43M176.10%39.59M12.68%138.98M
Dividend interest payment -24.65%652.24K-47.83%25.72M-48.47%24.86M701.22%23.79M-29.18%865.63K958.74%49.31M1,213.25%48.26M14.45%2.97M-6.37%1.22M-26.16%4.66M
Cash payments relating to other financing activities 49,306.64%24.21M-99.12%200.81K--226.07K--154.47K4.29%49K78.58%22.87M---------99.38%46.99K-58.94%12.81M
Cash outflows from financing activities 152.26%55.93M-45.46%129.18M-39.71%101.35M-19.90%65.21M-45.73%22.17M51.41%236.86M20.50%168.11M-9.02%81.4M75.51%40.86M-2.73%156.44M
Net cash flows from financing activities -222.08%-25.93M-104.59%-12.97M-96.76%9.87M-96.57%12.91M470.14%21.24M1,794.83%282.71M972.54%304.41M2,746.54%376.11M-128.67%-5.74M284.33%14.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.84%405.97K-46.56%1.39M-33.12%1.16M-126.25%-303.33K-207.17%-1.7M174.35%2.6M125.11%1.73M120.61%1.16M84.51%-554.31K-11.40%-3.49M
Net increase in cash and cash equivalents 185.53%38.47M-100.32%-240.73K-60.63%39.4M-107.76%-31.57M-5,432.45%-44.98M527.69%74.56M305.45%100.08M21,720.90%406.82M-73.53%843.53K-137.53%-17.43M
Add:Begin period cash and cash equivalents -0.18%134.27M124.36%134.51M124.36%134.51M124.36%134.51M124.36%134.51M-22.53%59.95M-22.53%59.95M-22.53%59.95M-22.53%59.95M150.10%77.39M
End period cash equivalent 92.94%172.74M-0.18%134.27M8.67%173.91M-77.95%102.94M47.26%89.53M124.36%134.51M458.10%160.03M518.21%466.78M-24.54%60.8M-22.53%59.95M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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