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600379 Shaanxi Baoguang Vacuum Electric Device

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  • 10.16
  • -0.12-1.17%
Noon Break Nov 8 11:29 CST
3.35BMarket Cap40.32P/E (TTM)

Shaanxi Baoguang Vacuum Electric Device 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
-10.42%748.83M
-3.15%477.27M
0.83%164.38M
31.25%1.14B
59.52%835.96M
45.43%492.8M
-0.89%163.04M
39.69%869.13M
22.51%524.03M
23.88%338.86M
Refunds of taxes and levies
7.16%13.71M
1.55%8.33M
-3.03%3.52M
26.19%16.97M
42.97%12.8M
28.12%8.21M
19.57%3.63M
25.91%13.45M
12.33%8.95M
11.56%6.41M
Cash received relating to other operating activities
27.97%27.87M
2.61%12.55M
109.40%7.02M
-0.48%37.28M
-9.37%21.78M
11.62%12.23M
-29.51%3.35M
57.56%37.46M
35.65%24.03M
-25.55%10.95M
Cash inflows from operating activities
-9.20%790.41M
-2.94%498.15M
2.88%174.92M
29.88%1.19B
56.29%870.53M
44.08%513.23M
-1.32%170.02M
40.11%920.04M
22.84%557.01M
21.17%356.22M
Goods services cash paid
-9.43%619.81M
-3.20%424.79M
-11.47%187.66M
73.03%830.41M
116.39%684.33M
126.81%438.83M
167.08%211.97M
91.02%479.91M
168.15%316.24M
156.42%193.48M
Staff behalf paid
7.23%124.84M
5.75%82M
5.90%42.99M
8.00%168.82M
11.92%116.43M
13.96%77.55M
25.54%40.6M
4.84%156.31M
1.65%104.03M
1.84%68.05M
All taxes paid
-15.56%41.05M
-26.02%23.55M
-64.48%5.7M
24.99%60.7M
61.51%48.61M
57.14%31.84M
51.13%16.05M
6.52%48.56M
-28.46%30.1M
-26.50%20.26M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
-21.72%12.59K
--6.05K
Cash paid relating to other operating activities
-10.50%36.11M
-6.69%21.93M
-17.62%8.35M
19.17%56.68M
3.55%40.35M
64.34%23.51M
42.44%10.14M
103.04%47.56M
132.50%38.96M
25.66%14.3M
Cash outflows from operating activities
-7.63%821.81M
-3.40%552.29M
-12.21%244.7M
52.47%1.12B
81.82%889.72M
93.08%571.72M
115.35%278.75M
56.04%732.35M
75.32%489.35M
63.39%296.1M
Net cash flows from operating activities
-63.70%-31.41M
7.44%-54.13M
35.82%-69.78M
-58.25%78.37M
-128.35%-19.19M
-197.29%-58.49M
-353.65%-108.73M
0.22%187.7M
-61.18%67.66M
-46.69%60.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--176.57K
--176.57K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.39%21.71K
----
----
--130.7K
--130.7K
----
----
----
----
----
Cash inflows from investing activities
-83.39%21.71K
----
----
-25.98%130.7K
-25.98%130.7K
----
----
353,031.42%176.57K
--176.57K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
663.68%25.1M
-38.19%1.65M
-34.68%1.08M
-29.58%3.89M
-33.05%3.29M
-36.95%2.67M
-62.44%1.65M
-90.24%5.52M
-65.14%4.91M
-34.22%4.23M
Cash outflows from investing activities
663.68%25.1M
-38.19%1.65M
-34.68%1.08M
-29.58%3.89M
-33.05%3.29M
-36.95%2.67M
-62.44%1.65M
-90.24%5.52M
-65.14%4.91M
-34.22%4.23M
Net cash flows from investing activities
-694.62%-25.08M
38.19%-1.65M
34.68%-1.08M
29.70%-3.76M
33.31%-3.16M
36.95%-2.67M
62.44%-1.65M
90.56%-5.35M
66.40%-4.73M
34.22%-4.23M
Financing cash flow
Cash from borrowing
0.00%5M
----
----
-92.31%5M
-91.67%5M
----
----
116.67%65M
100.00%60M
0.00%30M
Cash received relating to other financing activities
--30M
--30M
--30M
----
----
----
----
----
----
----
Cash inflows from financing activities
600.00%35M
--30M
--30M
-92.31%5M
-91.67%5M
----
----
12.64%65M
3.97%60M
-12.04%30M
Borrowing repayment
0.00%8M
-83.33%1M
-83.33%1M
-86.67%8M
-86.67%8M
-80.00%6M
-80.00%6M
20.00%60M
20.00%60M
-40.00%30M
Dividend interest payment
41.19%25.45M
-42.81%207.72K
-81.67%36.7K
-16.48%18.06M
-15.46%18.02M
-98.28%363.23K
-52.20%200.18K
41.50%21.62M
41.38%21.32M
43.53%21.17M
Cash payments relating to other financing activities
--7M
--3.99K
----
-99.25%291.8K
----
----
----
581.65%38.97M
--30M
----
Cash outflows from financing activities
55.44%40.45M
-80.96%1.21M
-83.28%1.04M
-78.15%26.35M
-76.62%26.02M
-87.57%6.36M
-79.62%6.2M
69.85%120.59M
71.05%111.32M
-20.97%51.17M
Net cash flows from financing activities
74.08%-5.45M
552.42%28.79M
567.14%28.96M
61.59%-21.35M
59.04%-21.02M
69.95%-6.36M
-1,380.47%-6.2M
-318.21%-55.59M
-596.21%-51.32M
30.91%-21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.61%386.64K
588.30%1.11M
233.49%317.79K
-6.42%471.98K
-31.34%442.43K
-63.78%161.24K
9.78%-238.06K
157.52%504.34K
3,458.71%644.42K
618.08%445.21K
Net increase in cash and cash equivalents
-43.39%-61.55M
61.57%-25.88M
64.41%-41.57M
-57.78%53.73M
-450.16%-42.92M
-291.57%-67.36M
-409.09%-116.81M
9.24%127.27M
-91.98%12.26M
-53.50%35.16M
Add:Begin period cash and cash equivalents
13.18%461.34M
13.18%461.34M
13.18%461.34M
45.40%407.61M
45.40%407.61M
45.40%407.61M
45.40%407.61M
71.11%280.34M
71.11%280.34M
71.11%280.34M
End period cash equivalent
9.63%399.79M
27.98%435.45M
44.35%419.77M
13.18%461.34M
24.64%364.69M
7.84%340.25M
-8.59%290.8M
45.40%407.61M
-7.60%292.6M
31.76%315.5M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.42%748.83M-3.15%477.27M0.83%164.38M31.25%1.14B59.52%835.96M45.43%492.8M-0.89%163.04M39.69%869.13M22.51%524.03M23.88%338.86M
Refunds of taxes and levies 7.16%13.71M1.55%8.33M-3.03%3.52M26.19%16.97M42.97%12.8M28.12%8.21M19.57%3.63M25.91%13.45M12.33%8.95M11.56%6.41M
Cash received relating to other operating activities 27.97%27.87M2.61%12.55M109.40%7.02M-0.48%37.28M-9.37%21.78M11.62%12.23M-29.51%3.35M57.56%37.46M35.65%24.03M-25.55%10.95M
Cash inflows from operating activities -9.20%790.41M-2.94%498.15M2.88%174.92M29.88%1.19B56.29%870.53M44.08%513.23M-1.32%170.02M40.11%920.04M22.84%557.01M21.17%356.22M
Goods services cash paid -9.43%619.81M-3.20%424.79M-11.47%187.66M73.03%830.41M116.39%684.33M126.81%438.83M167.08%211.97M91.02%479.91M168.15%316.24M156.42%193.48M
Staff behalf paid 7.23%124.84M5.75%82M5.90%42.99M8.00%168.82M11.92%116.43M13.96%77.55M25.54%40.6M4.84%156.31M1.65%104.03M1.84%68.05M
All taxes paid -15.56%41.05M-26.02%23.55M-64.48%5.7M24.99%60.7M61.51%48.61M57.14%31.84M51.13%16.05M6.52%48.56M-28.46%30.1M-26.50%20.26M
Cash paid for fees and commissions ---------------------------------21.72%12.59K--6.05K
Cash paid relating to other operating activities -10.50%36.11M-6.69%21.93M-17.62%8.35M19.17%56.68M3.55%40.35M64.34%23.51M42.44%10.14M103.04%47.56M132.50%38.96M25.66%14.3M
Cash outflows from operating activities -7.63%821.81M-3.40%552.29M-12.21%244.7M52.47%1.12B81.82%889.72M93.08%571.72M115.35%278.75M56.04%732.35M75.32%489.35M63.39%296.1M
Net cash flows from operating activities -63.70%-31.41M7.44%-54.13M35.82%-69.78M-58.25%78.37M-128.35%-19.19M-197.29%-58.49M-353.65%-108.73M0.22%187.7M-61.18%67.66M-46.69%60.12M
Investing cash flow
Cash received from disposal of investments ------------------------------176.57K--176.57K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.39%21.71K----------130.7K--130.7K--------------------
Cash inflows from investing activities -83.39%21.71K---------25.98%130.7K-25.98%130.7K--------353,031.42%176.57K--176.57K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 663.68%25.1M-38.19%1.65M-34.68%1.08M-29.58%3.89M-33.05%3.29M-36.95%2.67M-62.44%1.65M-90.24%5.52M-65.14%4.91M-34.22%4.23M
Cash outflows from investing activities 663.68%25.1M-38.19%1.65M-34.68%1.08M-29.58%3.89M-33.05%3.29M-36.95%2.67M-62.44%1.65M-90.24%5.52M-65.14%4.91M-34.22%4.23M
Net cash flows from investing activities -694.62%-25.08M38.19%-1.65M34.68%-1.08M29.70%-3.76M33.31%-3.16M36.95%-2.67M62.44%-1.65M90.56%-5.35M66.40%-4.73M34.22%-4.23M
Financing cash flow
Cash from borrowing 0.00%5M---------92.31%5M-91.67%5M--------116.67%65M100.00%60M0.00%30M
Cash received relating to other financing activities --30M--30M--30M----------------------------
Cash inflows from financing activities 600.00%35M--30M--30M-92.31%5M-91.67%5M--------12.64%65M3.97%60M-12.04%30M
Borrowing repayment 0.00%8M-83.33%1M-83.33%1M-86.67%8M-86.67%8M-80.00%6M-80.00%6M20.00%60M20.00%60M-40.00%30M
Dividend interest payment 41.19%25.45M-42.81%207.72K-81.67%36.7K-16.48%18.06M-15.46%18.02M-98.28%363.23K-52.20%200.18K41.50%21.62M41.38%21.32M43.53%21.17M
Cash payments relating to other financing activities --7M--3.99K-----99.25%291.8K------------581.65%38.97M--30M----
Cash outflows from financing activities 55.44%40.45M-80.96%1.21M-83.28%1.04M-78.15%26.35M-76.62%26.02M-87.57%6.36M-79.62%6.2M69.85%120.59M71.05%111.32M-20.97%51.17M
Net cash flows from financing activities 74.08%-5.45M552.42%28.79M567.14%28.96M61.59%-21.35M59.04%-21.02M69.95%-6.36M-1,380.47%-6.2M-318.21%-55.59M-596.21%-51.32M30.91%-21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.61%386.64K588.30%1.11M233.49%317.79K-6.42%471.98K-31.34%442.43K-63.78%161.24K9.78%-238.06K157.52%504.34K3,458.71%644.42K618.08%445.21K
Net increase in cash and cash equivalents -43.39%-61.55M61.57%-25.88M64.41%-41.57M-57.78%53.73M-450.16%-42.92M-291.57%-67.36M-409.09%-116.81M9.24%127.27M-91.98%12.26M-53.50%35.16M
Add:Begin period cash and cash equivalents 13.18%461.34M13.18%461.34M13.18%461.34M45.40%407.61M45.40%407.61M45.40%407.61M45.40%407.61M71.11%280.34M71.11%280.34M71.11%280.34M
End period cash equivalent 9.63%399.79M27.98%435.45M44.35%419.77M13.18%461.34M24.64%364.69M7.84%340.25M-8.59%290.8M45.40%407.61M-7.60%292.6M31.76%315.5M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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