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603959 Hunan Baili Engineering Sci&Tech

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  • 1.90
  • +0.06+3.26%
Market Closed Sep 3 15:00 CST
931.57MMarket Cap-2923P/E (TTM)

Hunan Baili Engineering Sci&Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
37.97%264.64M
Refunds of taxes and levies
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
--4.15K
Cash received relating to other operating activities
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
380.46%16.5M
Cash inflows from operating activities
-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
44.00%281.15M
Goods services cash paid
-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
78.40%180.65M
Staff behalf paid
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
28.38%75.1M
All taxes paid
-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
1,333.95%9.82M
Cash paid relating to other operating activities
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
110.86%31.83M
Cash outflows from operating activities
-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
70.86%297.41M
Net cash flows from operating activities
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
-176.76%-16.26M
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
--9M
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
--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
22.79%37.58M
----
----
--30.91M
--30.61M
----
----
----
----
----
Cash inflows from investing activities
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
8,900.00%9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.67%23.95M
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
100.00%4M
Cash outflows from investing activities
-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
-30.87%27.95M
Net cash flows from investing activities
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
53.01%-18.95M
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
-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
69.32%85M
Cash received relating to other financing activities
----
--59.46M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
46.05%85M
Borrowing repayment
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
41.18%70.59M
Dividend interest payment
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
-3.53%9.44M
-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
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
33.86%80.03M
Net cash flows from financing activities
-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
413.87%4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-162.50%-0.1
Net increase in cash and cash equivalents
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
-45.85%-30.24M
Add:Begin period cash and cash equivalents
-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
37.48%237.8M
End period cash equivalent
-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
36.34%207.56M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.80%721.26M-7.45%435.33M4.33%2.06B27.05%1.62B29.45%846.52M77.73%470.36M66.21%1.98B55.90%1.27B6.67%653.93M37.97%264.64M
Refunds of taxes and levies 17.59%4.8M-78.78%132.82K-69.70%2.77M-43.45%4.07M-43.18%4.09M14,966.57%625.93K--9.13M--7.19M--7.19M--4.15K
Cash received relating to other operating activities 30.58%76.96M486.71%233.55M72.36%105.59M-18.35%71.64M104.15%58.94M141.22%39.81M45.06%61.26M185.95%87.74M-51.72%28.87M380.46%16.5M
Cash inflows from operating activities -11.71%803.03M30.97%669M6.04%2.17B23.77%1.69B31.82%909.54M81.68%510.79M66.23%2.05B61.46%1.37B2.55%689.99M44.00%281.15M
Goods services cash paid -33.41%579.21M-34.76%357.12M44.40%1.89B93.58%1.55B150.52%869.86M203.03%547.43M133.21%1.31B94.01%799.95M33.13%347.22M78.40%180.65M
Staff behalf paid 5.80%160.07M-3.74%100.33M19.71%285.89M27.57%215.07M22.43%151.3M38.77%104.22M37.59%238.81M26.76%168.59M28.84%123.58M28.38%75.1M
All taxes paid -70.32%20.07M-67.19%15.98M-11.84%72.46M30.38%71.81M119.96%67.64M396.01%48.72M109.87%82.19M221.12%55.08M208.95%30.75M1,333.95%9.82M
Cash paid relating to other operating activities 55.88%125.23M205.78%216.99M-41.80%126.02M-20.38%144.5M26.35%80.34M122.95%70.96M77.25%216.53M142.50%181.48M30.66%63.58M110.86%31.83M
Cash outflows from operating activities -24.34%884.58M-10.49%690.43M28.60%2.38B64.29%1.98B106.88%1.17B159.35%771.34M106.05%1.85B89.09%1.21B36.07%565.13M70.86%297.41M
Net cash flows from operating activities 68.58%-81.56M91.78%-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-176.76%-16.26M
Investing cash flow
Cash received from disposal of investments ---------36.77%34.77M-65.00%3.5M-65.00%3.5M-77.78%2M691.71%55M--10M--10M--9M
Cash received from returns on investments --------358.89%458.89K14.44%114.44K--14.44K--198.9K0.00%100K--100K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --125K--5K107.05%203.63K1,338.60%57.4K---------53.59%98.34K-98.12%3.99K-98.97%2.19K----
Cash received relating to other investing activities 22.79%37.58M----------30.91M--30.61M--------------------
Cash inflows from investing activities 10.51%37.71M-99.77%5K-35.80%35.44M242.30%34.59M241.12%34.12M-75.57%2.2M660.42%55.2M142.95%10.1M4,620.24%10M8,900.00%9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.32%4.27M-87.46%2.97M-72.28%24.43M-59.83%33.4M-56.96%27.2M-1.20%23.67M2.11%88.12M24.09%83.14M28.79%63.19M-37.67%23.95M
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%4M100.00%4M
Cash outflows from investing activities -84.32%4.27M-87.46%2.97M-32.44%65.7M-62.19%33.4M-59.52%27.2M-15.34%23.67M3.13%97.25M21.02%88.34M26.62%67.19M-30.87%27.95M
Net cash flows from investing activities 383.17%33.44M86.20%-2.96M28.03%-30.26M101.52%1.19M112.10%6.92M-13.26%-21.47M51.69%-42.05M-13.65%-78.23M-8.21%-57.19M53.01%-18.95M
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 -20.48%294.29M0.25%211.79M11.11%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.10%653.79M-1.80%549.15M-22.69%85.2M69.32%85M
Cash received relating to other financing activities ------59.46M--------------------------------
Cash inflows from financing activities -20.48%294.29M28.40%271.25M10.59%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.79%656.86M-3.18%549.15M-27.92%85.2M46.05%85M
Borrowing repayment 59.24%332.24M40.39%231.5M-7.80%639.65M-12.50%521.25M130.32%208.64M133.61%164.9M-16.76%693.8M-19.48%595.71M-71.69%90.59M41.18%70.59M
Dividend interest payment 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-3.53%9.44M
-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 55.89%347.78M38.16%237.13M-5.21%686.37M-12.22%543.13M108.60%223.09M114.47%171.64M-16.50%724.08M-19.20%618.71M-68.40%106.95M33.86%80.03M
Net cash flows from financing activities -136.39%-53.49M-13.89%34.12M159.55%40.03M225.31%87.17M776.03%147.01M696.81%39.62M63.56%-67.22M64.96%-69.56M90.12%-21.75M413.87%4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,034,961.29%18.93K-90,446.88%-289.75-76.50%5.51K73,112.89%1.87K-21.85%0.93-220.00%-0.32271.83%23.45K-99.54%2.56617.39%1.19-162.50%-0.1
Net increase in cash and cash equivalents 3.86%-101.59M104.02%9.74M-307.70%-192.78M-1,480.00%-199.2M-330.11%-105.67M-701.48%-242.39M43.16%92.82M124.97%14.43M395.79%45.92M-45.85%-30.24M
Add:Begin period cash and cash equivalents -58.31%137.84M-58.31%137.84M39.03%330.62M39.03%330.62M39.03%330.62M39.03%330.62M37.48%237.8M37.48%237.8M37.48%237.8M37.48%237.8M
End period cash equivalent -83.89%36.25M67.26%147.57M-58.31%137.84M-47.90%131.42M-20.72%224.95M-57.49%88.23M39.03%330.62M119.02%252.24M80.20%283.73M36.34%207.56M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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