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CN Stock MarketDetailed Quotes
603959 Hunan Baili Engineering Sci&Tech
- 3.00
- +0.01+0.33%
Market Closed Dec 17 15:00 CST
1.47BMarket Cap-4.86P/E (TTM)
3.14High2.88Low212.69KlotVolume2.98Open2.99Pre Close64.49MTurnover4.34%Turnover RatioLossP/E (Static)490.30MShares9.2752wk High3.97P/B1.47BFloat Cap1.3352wk Low3.14Limit Up490.30MShs Float24.15Historical High2.84Limit Down8.70%Amplitude1.33Historical Low--Dividend TTM3.03Avg Price107.03KlotAsk--Div YieldTTM100Lot Size93.53KlotBid
Hunan Baili Engineering Sci&Tech Key Stats
All
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 | -42.38%931.57M | -14.80%721.26M | -7.45%435.33M | 4.33%2.06B | 27.05%1.62B | 29.45%846.52M | 77.73%470.36M | 66.21%1.98B | 55.90%1.27B | 6.67%653.93M |
| Refunds of taxes and levies | 16.68%4.74M | 17.59%4.8M | -78.78%132.82K | -69.70%2.77M | -43.45%4.07M | -43.18%4.09M | 14,966.57%625.93K | --9.13M | --7.19M | --7.19M |
| Cash received relating to other operating activities | 25.11%89.63M | 30.58%76.96M | 486.71%233.55M | 72.36%105.59M | -18.35%71.64M | 104.15%58.94M | 141.22%39.81M | 45.06%61.26M | 185.95%87.74M | -51.72%28.87M |
| Cash inflows from operating activities | -39.38%1.03B | -11.71%803.03M | 30.97%669M | 6.04%2.17B | 23.77%1.69B | 31.82%909.54M | 81.68%510.79M | 66.23%2.05B | 61.46%1.37B | 2.55%689.99M |
| Goods services cash paid | -53.04%727.16M | -33.41%579.21M | -34.76%357.12M | 44.40%1.89B | 93.58%1.55B | 150.52%869.86M | 203.03%547.43M | 133.21%1.31B | 94.01%799.95M | 33.13%347.22M |
| Staff behalf paid | -9.13%195.43M | 5.80%160.07M | -3.74%100.33M | 19.71%285.89M | 27.57%215.07M | 22.43%151.3M | 38.77%104.22M | 37.59%238.81M | 26.76%168.59M | 28.84%123.58M |
| All taxes paid | -66.83%23.82M | -70.32%20.07M | -67.19%15.98M | -11.84%72.46M | 30.38%71.81M | 119.96%67.64M | 396.01%48.72M | 109.87%82.19M | 221.12%55.08M | 208.95%30.75M |
| Cash paid relating to other operating activities | 20.97%174.8M | 55.88%125.23M | 205.78%216.99M | -41.80%126.02M | -20.38%144.5M | 26.35%80.34M | 122.95%70.96M | 77.25%216.53M | 142.50%181.48M | 30.66%63.58M |
| Cash outflows from operating activities | -43.37%1.12B | -24.34%884.58M | -10.49%690.43M | 28.60%2.38B | 64.29%1.98B | 106.88%1.17B | 159.35%771.34M | 106.05%1.85B | 89.09%1.21B | 36.07%565.13M |
| Net cash flows from operating activities | 66.87%-95.27M | 68.58%-81.56M | 91.78%-21.42M | -200.25%-202.56M | -277.25%-287.56M | -307.92%-259.6M | -1,502.29%-260.55M | -39.92%202.06M | -22.58%162.23M | -51.52%124.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -36.77%34.77M | -65.00%3.5M | -65.00%3.5M | -77.78%2M | 691.71%55M | --10M | --10M |
| Cash received from returns on investments | ---- | ---- | ---- | 358.89%458.89K | 14.44%114.44K | --14.44K | --198.9K | 0.00%100K | --100K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.38%197.67K | --125K | --5K | 107.05%203.63K | 1,338.60%57.4K | ---- | ---- | -53.59%98.34K | -98.12%3.99K | -98.97%2.19K |
| Cash received relating to other investing activities | 21.76%37.64M | 22.79%37.58M | ---- | ---- | --30.91M | --30.61M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 9.40%37.84M | 10.51%37.71M | -99.77%5K | -35.80%35.44M | 242.30%34.59M | 241.12%34.12M | -75.57%2.2M | 660.42%55.2M | 142.95%10.1M | 4,620.24%10M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.12%4.63M | -84.32%4.27M | -87.46%2.97M | -72.28%24.43M | -59.83%33.4M | -56.96%27.2M | -1.20%23.67M | 2.11%88.12M | 24.09%83.14M | 28.79%63.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | 931.86%41.27M | ---- | ---- | ---- | --4M | --1.2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.89%5.13M | -33.33%4M | -0.00%4M |
| Cash outflows from investing activities | -86.12%4.63M | -84.32%4.27M | -87.46%2.97M | -32.44%65.7M | -62.19%33.4M | -59.52%27.2M | -15.34%23.67M | 3.13%97.25M | 21.02%88.34M | 26.62%67.19M |
| Net cash flows from investing activities | 2,694.41%33.2M | 383.17%33.44M | 86.20%-2.96M | 28.03%-30.26M | 101.52%1.19M | 112.10%6.92M | -13.26%-21.47M | 51.69%-42.05M | -13.65%-78.23M | -8.21%-57.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.63%3.07M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.63%3.07M | ---- | ---- |
| Cash from borrowing | -9.00%573.59M | -20.48%294.29M | 0.25%211.79M | 11.11%726.4M | 14.78%630.3M | 334.39%370.1M | 148.54%211.26M | -3.10%653.79M | -1.80%549.15M | -22.69%85.2M |
| Cash received relating to other financing activities | ---- | ---- | --59.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -9.00%573.59M | -20.48%294.29M | 28.40%271.25M | 10.59%726.4M | 14.78%630.3M | 334.39%370.1M | 148.54%211.26M | -3.79%656.86M | -3.18%549.15M | -27.92%85.2M |
| Borrowing repayment | 12.69%587.38M | 59.24%332.24M | 40.39%231.5M | -7.80%639.65M | -12.50%521.25M | 130.32%208.64M | 133.61%164.9M | -16.76%693.8M | -19.48%595.71M | -71.69%90.59M |
| Dividend interest payment | -3.89%21.03M | 7.54%15.54M | -16.43%5.63M | -2.17%29.62M | -4.88%21.88M | -11.65%14.45M | -28.62%6.74M | -10.14%30.28M | -11.04%23M | -11.06%16.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M | --2.01M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 12.02%608.41M | 55.89%347.78M | 38.16%237.13M | -5.21%686.37M | -12.22%543.13M | 108.60%223.09M | 114.47%171.64M | -16.50%724.08M | -19.20%618.71M | -68.40%106.95M |
| Net cash flows from financing activities | -139.95%-34.82M | -136.39%-53.49M | -13.89%34.12M | 159.55%40.03M | 225.31%87.17M | 776.03%147.01M | 696.81%39.62M | 63.56%-67.22M | 64.96%-69.56M | 90.12%-21.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 998.95%20.6K | 2,034,961.29%18.93K | -90,446.88%-289.75 | -76.50%5.51K | 73,112.89%1.87K | -21.85%0.93 | -220.00%-0.32 | 271.83%23.45K | -99.54%2.56 | 617.39%1.19 |
| Net increase in cash and cash equivalents | 51.37%-96.87M | 3.86%-101.59M | 104.02%9.74M | -307.70%-192.78M | -1,480.00%-199.2M | -330.11%-105.67M | -701.48%-242.39M | 43.16%92.82M | 124.97%14.43M | 395.79%45.92M |
| Add:Begin period cash and cash equivalents | -58.31%137.84M | -58.31%137.84M | -58.31%137.84M | 39.03%330.62M | 39.03%330.62M | 39.03%330.62M | 39.03%330.62M | 37.48%237.8M | 37.48%237.8M | 37.48%237.8M |
| End period cash equivalent | -68.82%40.97M | -83.89%36.25M | 67.26%147.57M | -58.31%137.84M | -47.90%131.42M | -20.72%224.95M | -57.49%88.23M | 39.03%330.62M | 119.02%252.24M | 80.20%283.73M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
