CN Stock MarketDetailed Quotes

Baida Group Co.,Ltd (600865)

Watchlist

10.68
-0.23-2.11%

Market Closed May 20 15:00 CST

4.02BMarket Cap194.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baida Group Co.,Ltd (600865) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

0.54%178.43M

-13.99%593.57M

-12.94%411.9M

-14.80%303.37M

-16.08%177.47M

-24.77%690.13M

-24.34%473.11M

-22.23%356.06M

-19.24%211.48M

-4.78%917.33M

Cash received relating to other operating activities

-3.90%15.93M

50.52%91.44M

0.84%75.47M

-7.15%55.97M

-36.62%16.58M

-14.23%60.75M

-8.03%74.84M

20.29%60.28M

-13.84%26.16M

-12.57%70.82M

Cash inflows from operating activities

0.16%194.36M

-8.77%685.01M

-11.06%487.36M

-13.69%359.34M

-18.34%194.05M

-24.01%750.88M

-22.46%547.95M

-18.03%416.34M

-18.68%237.64M

-5.38%988.15M

Goods services cash paid

-6.77%140.71M

-9.20%485.63M

-10.76%337.68M

-12.10%254.85M

-15.80%150.92M

-25.18%534.84M

-25.16%378.4M

-22.06%289.95M

-13.88%179.24M

-7.94%714.84M

Staff behalf paid

-9.56%9.59M

-6.74%27.35M

12.14%24.61M

2.96%17.51M

-5.83%10.6M

-6.52%29.33M

-20.45%21.95M

-19.02%17.01M

-14.81%11.26M

-10.03%31.37M

All taxes paid

51.71%40.04M

-3.85%72.59M

6.28%59.41M

-10.01%37.53M

2.18%26.39M

-14.83%75.5M

-23.20%55.9M

-28.55%41.71M

-38.87%25.83M

-21.44%88.64M

Cash paid relating to other operating activities

-10.57%12.88M

-44.88%30.03M

-22.11%55.93M

-27.62%40.53M

17.92%14.4M

37.78%54.48M

48.52%71.81M

76.77%55.99M

-32.33%12.21M

-12.64%39.54M

Cash outflows from operating activities

0.45%203.21M

-11.31%615.61M

-9.55%477.64M

-13.40%350.42M

-11.48%202.31M

-20.61%694.15M

-19.30%528.06M

-16.23%404.66M

-18.85%228.54M

-9.81%874.4M

Net cash flows from operating activities

-7.14%-8.85M

22.33%69.4M

-51.07%9.73M

-23.68%8.92M

-190.77%-8.26M

-50.12%56.74M

-61.98%19.88M

-53.07%11.68M

-14.11%9.1M

51.91%113.75M

Investing cash flow

Cash received from disposal of investments

-16.53%304.28M

49.61%2.09B

37.46%1.13B

109.81%758.71M

97.93%364.54M

4.84%1.4B

-28.32%818.66M

-56.03%361.61M

-67.76%184.17M

-44.23%1.33B

Cash received from returns on investments

82.44%12.8M

-33.64%23.3M

-73.54%17.3M

-57.99%11.54M

-47.51%7.02M

-43.58%35.11M

43.40%65.37M

-17.57%27.46M

-31.09%13.37M

-52.32%62.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

406,838.49%7.31M

6,884.90%108.27K

2,875.37%28.27K

--26.5K

-85.80%1.8K

-76.34%1.55K

-85.50%950

----

-48.72%12.65K

Cash inflows from investing activities

-14.67%317.09M

48.08%2.12B

29.26%1.14B

97.98%770.27M

88.10%371.59M

2.68%1.43B

-25.57%884.04M

-54.54%389.07M

-66.55%197.55M

-45.99%1.4B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-93.82%577.72K

5.73%12.73M

339.91%11.1M

983.74%10.36M

1,406.46%9.35M

71.24%12.04M

-41.93%2.52M

-69.11%955.86K

-77.46%620.44K

-69.72%7.03M

Cash paid to acquire investments

-26.96%250.25M

42.96%2.15B

11.52%1.05B

87.68%747.34M

96.20%342.61M

15.60%1.51B

-17.93%941.01M

-36.53%398.2M

-62.35%174.63M

-48.85%1.3B

Cash paid relating to other investing activities

----

-84.91%9.43M

Cash outflows from investing activities

-28.73%250.83M

42.66%2.17B

12.40%1.06B

89.83%757.7M

100.84%351.96M

15.07%1.52B

-18.02%943.54M

-36.69%399.15M

-62.43%175.25M

-49.89%1.32B

Net cash flows from investing activities

237.57%66.25M

48.13%-44.34M

238.10%82.17M

224.76%12.57M

-11.98%19.63M

-212.57%-85.49M

-261.70%-59.5M

-104.47%-10.08M

-82.04%22.3M

253.50%75.95M

Financing cash flow

Cash received from capital contributions

----

-45.00%220K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-45.00%220K

Cash inflows from financing activities

----

-45.00%220K

Dividend interest payment

----

-21.74%67.72M

----

-8.00%86.54M

----

25.00%94.06M

Cash payments relating to other financing activities

----

--251.51K

----

Cash outflows from financing activities

----

-21.45%67.97M

-21.74%67.72M

----

-8.00%86.54M

----

25.00%94.06M

Net cash flows from financing activities

----

21.45%-67.97M

21.74%-67.72M

----

7.78%-86.54M

8.00%-86.54M

----

-25.37%-93.84M

Net cash flow

Net increase in cash and cash equivalents

405.03%57.4M

62.78%-42.91M

119.16%24.17M

45.56%-46.23M

-63.80%11.37M

-220.27%-115.29M

-2,556.71%-126.15M

-154.38%-84.93M

-76.69%31.4M

293.87%95.86M

Add:Begin period cash and cash equivalents

-61.98%26.33M

-62.48%69.24M

-64.30%69.24M

108.10%184.54M

118.73%193.97M

-35.80%88.68M

End period cash equivalent

3.87%83.73M

-61.98%26.33M

59.99%93.41M

-76.90%23.01M

-64.23%80.61M

-62.48%69.24M

-30.43%58.39M

-59.32%99.61M

0.88%225.37M

108.10%184.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	0.54%178.43M	-13.99%593.57M	-12.94%411.9M	-14.80%303.37M	-16.08%177.47M	-24.77%690.13M	-24.34%473.11M	-22.23%356.06M	-19.24%211.48M	-4.78%917.33M
Cash received relating to other operating activities	-3.90%15.93M	50.52%91.44M	0.84%75.47M	-7.15%55.97M	-36.62%16.58M	-14.23%60.75M	-8.03%74.84M	20.29%60.28M	-13.84%26.16M	-12.57%70.82M
Cash inflows from operating activities	0.16%194.36M	-8.77%685.01M	-11.06%487.36M	-13.69%359.34M	-18.34%194.05M	-24.01%750.88M	-22.46%547.95M	-18.03%416.34M	-18.68%237.64M	-5.38%988.15M
Goods services cash paid	-6.77%140.71M	-9.20%485.63M	-10.76%337.68M	-12.10%254.85M	-15.80%150.92M	-25.18%534.84M	-25.16%378.4M	-22.06%289.95M	-13.88%179.24M	-7.94%714.84M
Staff behalf paid	-9.56%9.59M	-6.74%27.35M	12.14%24.61M	2.96%17.51M	-5.83%10.6M	-6.52%29.33M	-20.45%21.95M	-19.02%17.01M	-14.81%11.26M	-10.03%31.37M
All taxes paid	51.71%40.04M	-3.85%72.59M	6.28%59.41M	-10.01%37.53M	2.18%26.39M	-14.83%75.5M	-23.20%55.9M	-28.55%41.71M	-38.87%25.83M	-21.44%88.64M
Cash paid relating to other operating activities	-10.57%12.88M	-44.88%30.03M	-22.11%55.93M	-27.62%40.53M	17.92%14.4M	37.78%54.48M	48.52%71.81M	76.77%55.99M	-32.33%12.21M	-12.64%39.54M
Cash outflows from operating activities	0.45%203.21M	-11.31%615.61M	-9.55%477.64M	-13.40%350.42M	-11.48%202.31M	-20.61%694.15M	-19.30%528.06M	-16.23%404.66M	-18.85%228.54M	-9.81%874.4M
Net cash flows from operating activities	-7.14%-8.85M	22.33%69.4M	-51.07%9.73M	-23.68%8.92M	-190.77%-8.26M	-50.12%56.74M	-61.98%19.88M	-53.07%11.68M	-14.11%9.1M	51.91%113.75M
Investing cash flow
Cash received from disposal of investments	-16.53%304.28M	49.61%2.09B	37.46%1.13B	109.81%758.71M	97.93%364.54M	4.84%1.4B	-28.32%818.66M	-56.03%361.61M	-67.76%184.17M	-44.23%1.33B
Cash received from returns on investments	82.44%12.8M	-33.64%23.3M	-73.54%17.3M	-57.99%11.54M	-47.51%7.02M	-43.58%35.11M	43.40%65.37M	-17.57%27.46M	-31.09%13.37M	-52.32%62.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	406,838.49%7.31M	6,884.90%108.27K	2,875.37%28.27K	--26.5K	-85.80%1.8K	-76.34%1.55K	-85.50%950	----	-48.72%12.65K
Cash inflows from investing activities	-14.67%317.09M	48.08%2.12B	29.26%1.14B	97.98%770.27M	88.10%371.59M	2.68%1.43B	-25.57%884.04M	-54.54%389.07M	-66.55%197.55M	-45.99%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.82%577.72K	5.73%12.73M	339.91%11.1M	983.74%10.36M	1,406.46%9.35M	71.24%12.04M	-41.93%2.52M	-69.11%955.86K	-77.46%620.44K	-69.72%7.03M
Cash paid to acquire investments	-26.96%250.25M	42.96%2.15B	11.52%1.05B	87.68%747.34M	96.20%342.61M	15.60%1.51B	-17.93%941.01M	-36.53%398.2M	-62.35%174.63M	-48.85%1.3B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-84.91%9.43M
Cash outflows from investing activities	-28.73%250.83M	42.66%2.17B	12.40%1.06B	89.83%757.7M	100.84%351.96M	15.07%1.52B	-18.02%943.54M	-36.69%399.15M	-62.43%175.25M	-49.89%1.32B
Net cash flows from investing activities	237.57%66.25M	48.13%-44.34M	238.10%82.17M	224.76%12.57M	-11.98%19.63M	-212.57%-85.49M	-261.70%-59.5M	-104.47%-10.08M	-82.04%22.3M	253.50%75.95M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-45.00%220K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-45.00%220K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-45.00%220K
Dividend interest payment	----	-21.74%67.72M	-21.74%67.72M	-21.74%67.72M	----	-8.00%86.54M	-8.00%86.54M	-8.00%86.54M	----	25.00%94.06M
Cash payments relating to other financing activities	----	--251.51K	----	----	----	----	----	----	----	----
Cash outflows from financing activities	----	-21.45%67.97M	-21.74%67.72M	-21.74%67.72M	----	-8.00%86.54M	-8.00%86.54M	-8.00%86.54M	----	25.00%94.06M
Net cash flows from financing activities	----	21.45%-67.97M	21.74%-67.72M	21.74%-67.72M	----	7.78%-86.54M	7.78%-86.54M	8.00%-86.54M	----	-25.37%-93.84M
Net cash flow
Net increase in cash and cash equivalents	405.03%57.4M	62.78%-42.91M	119.16%24.17M	45.56%-46.23M	-63.80%11.37M	-220.27%-115.29M	-2,556.71%-126.15M	-154.38%-84.93M	-76.69%31.4M	293.87%95.86M
Add:Begin period cash and cash equivalents	-61.98%26.33M	-62.48%69.24M	-62.48%69.24M	-62.48%69.24M	-64.30%69.24M	108.10%184.54M	108.10%184.54M	108.10%184.54M	118.73%193.97M	-35.80%88.68M
End period cash equivalent	3.87%83.73M	-61.98%26.33M	59.99%93.41M	-76.90%23.01M	-64.23%80.61M	-62.48%69.24M	-30.43%58.39M	-59.32%99.61M	0.88%225.37M	108.10%184.54M
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)	--	--	--	Lixin 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.

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