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688563 Baimtec Material

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  • 52.70
  • -0.41-0.77%
Market Closed Jul 3 15:00 CST
23.72BMarket Cap39.30P/E (TTM)

Baimtec Material 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
54.47%439.24M
14.92%2.18B
9.76%1.17B
26.38%869.06M
--284.35M
69.36%1.89B
--1.06B
--687.66M
----
-14.88%1.12B
Refunds of taxes and levies
--17.93M
-58.95%6.26M
-50.38%6.26M
----
----
47.54%15.25M
--12.61M
--7.4M
----
-38.85%10.33M
Cash received relating to other operating activities
269.01%11.49M
331.49%54.79M
186.13%26.95M
-38.88%4.45M
--3.11M
-13.98%12.7M
--9.42M
--7.29M
----
-4.43%14.76M
Cash inflows from operating activities
63.03%468.65M
16.43%2.24B
10.59%1.2B
24.37%873.52M
--287.47M
68.09%1.92B
--1.09B
--702.35M
----
-15.06%1.14B
Goods services cash paid
35.14%497.25M
9.10%1.41B
-10.31%861.58M
-11.67%561.47M
--367.95M
100.06%1.29B
--960.58M
--635.64M
----
-26.57%645.82M
Staff behalf paid
4.82%93.39M
5.92%366.01M
13.37%224.07M
11.01%152.39M
--89.1M
7.21%345.54M
--197.65M
--137.28M
----
32.21%322.3M
All taxes paid
45.10%53.54M
50.56%148.02M
51.10%132.05M
44.74%103.36M
--36.9M
443.09%98.31M
--87.39M
--71.41M
----
-65.96%18.1M
Cash paid relating to other operating activities
-3.69%4.22M
240.01%48.37M
11.37%18.62M
24.83%9.12M
--4.38M
19.86%14.23M
--16.72M
--7.3M
----
-92.85%11.87M
Cash outflows from operating activities
30.12%648.4M
12.68%1.97B
-2.06%1.24B
-2.97%826.34M
--498.33M
75.34%1.75B
--1.26B
--851.63M
----
-25.65%998.09M
Net cash flows from operating activities
14.76%-179.75M
54.62%265.35M
80.04%-35.17M
131.60%47.18M
28.86%-210.86M
18.22%171.61M
-472.02%-176.21M
---149.28M
-735.15%-296.41M
4,132.10%145.16M
Investing cash flow
Cash received from disposal of investments
--1.5B
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--8.58M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
153.36%407.58K
----
----
----
-25.14%160.87K
----
----
----
32.82%214.9K
Cash inflows from investing activities
--1.51B
153.36%407.58K
----
----
----
-25.14%160.87K
----
----
----
32.82%214.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.91%18.8M
-1.20%188M
-16.57%96.03M
-67.06%35.69M
--7.74M
756.82%190.29M
--115.1M
--108.36M
----
96.33%22.21M
Cash paid to acquire investments
--765M
--3.7B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
10,027.66%783.8M
1,943.19%3.89B
-16.57%96.03M
-67.06%35.69M
--7.74M
756.82%190.29M
--115.1M
--108.36M
----
96.33%22.21M
Net cash flows from investing activities
9,465.09%724.78M
-1,944.70%-3.89B
16.57%-96.03M
67.06%-35.69M
-158.84%-7.74M
-764.46%-190.13M
-621.74%-115.1M
---108.36M
9.85%-2.99M
-97.25%-21.99M
Financing cash flow
Cash received from capital contributions
----
--6.92B
--6.92B
----
----
----
----
----
----
--1.03B
Cash received relating to other financing activities
--239.65K
--2.2M
----
----
----
----
----
----
----
8,352.01%118.33M
Cash inflows from financing activities
--239.65K
--6.92B
--6.92B
----
----
----
----
----
----
277.61%1.15B
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.00%270M
Dividend interest payment
----
194.64%59.4M
----
----
----
-84.23%20.16M
--20.16M
--20.16M
----
996.26%127.85M
Cash payments relating to other financing activities
-2.91%7.87M
24.59%43.38M
270.48%17.39M
88.51%8.59M
--8.1M
113.83%34.82M
--4.69M
--4.56M
----
--16.28M
Cash outflows from financing activities
-2.91%7.87M
86.95%102.78M
-30.03%17.39M
-65.24%8.59M
--8.1M
-86.73%54.98M
--24.85M
--24.72M
----
47.03%414.13M
Net cash flows from financing activities
5.87%-7.63M
12,495.60%6.81B
27,853.15%6.9B
65.24%-8.59M
-588.11%-8.1M
-107.45%-54.98M
-103.28%-24.85M
---24.72M
55.27%-1.18M
3,045.27%738.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.69%764.29K
-39.52%7.88M
-45.93%9.68M
42.72%9.77M
---3.37M
1,170.87%13.02M
--17.9M
--6.85M
----
-6,403.76%-1.22M
Net increase in cash and cash equivalents
333.92%538.17M
5,391.92%3.2B
2,371.85%6.78B
104.60%12.67M
23.68%-230.07M
-107.03%-60.47M
-142.00%-298.27M
---275.51M
---301.46M
5,355.38%860M
Add:Begin period cash and cash equivalents
373.20%4.06B
-6.59%857.47M
-6.59%857.47M
-6.59%857.47M
--857.47M
1,484.20%917.94M
--917.94M
--917.94M
----
37.37%57.94M
End period cash equivalent
632.51%4.6B
373.20%4.06B
1,131.87%7.63B
35.44%870.14M
--627.4M
-6.59%857.47M
--619.68M
--642.43M
----
1,484.20%917.94M
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
--
--
--
--
--
--
--
--
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 54.47%439.24M14.92%2.18B9.76%1.17B26.38%869.06M--284.35M69.36%1.89B--1.06B--687.66M-----14.88%1.12B
Refunds of taxes and levies --17.93M-58.95%6.26M-50.38%6.26M--------47.54%15.25M--12.61M--7.4M-----38.85%10.33M
Cash received relating to other operating activities 269.01%11.49M331.49%54.79M186.13%26.95M-38.88%4.45M--3.11M-13.98%12.7M--9.42M--7.29M-----4.43%14.76M
Cash inflows from operating activities 63.03%468.65M16.43%2.24B10.59%1.2B24.37%873.52M--287.47M68.09%1.92B--1.09B--702.35M-----15.06%1.14B
Goods services cash paid 35.14%497.25M9.10%1.41B-10.31%861.58M-11.67%561.47M--367.95M100.06%1.29B--960.58M--635.64M-----26.57%645.82M
Staff behalf paid 4.82%93.39M5.92%366.01M13.37%224.07M11.01%152.39M--89.1M7.21%345.54M--197.65M--137.28M----32.21%322.3M
All taxes paid 45.10%53.54M50.56%148.02M51.10%132.05M44.74%103.36M--36.9M443.09%98.31M--87.39M--71.41M-----65.96%18.1M
Cash paid relating to other operating activities -3.69%4.22M240.01%48.37M11.37%18.62M24.83%9.12M--4.38M19.86%14.23M--16.72M--7.3M-----92.85%11.87M
Cash outflows from operating activities 30.12%648.4M12.68%1.97B-2.06%1.24B-2.97%826.34M--498.33M75.34%1.75B--1.26B--851.63M-----25.65%998.09M
Net cash flows from operating activities 14.76%-179.75M54.62%265.35M80.04%-35.17M131.60%47.18M28.86%-210.86M18.22%171.61M-472.02%-176.21M---149.28M-735.15%-296.41M4,132.10%145.16M
Investing cash flow
Cash received from disposal of investments --1.5B------------------------------------
Cash received from returns on investments --8.58M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----153.36%407.58K-------------25.14%160.87K------------32.82%214.9K
Cash inflows from investing activities --1.51B153.36%407.58K-------------25.14%160.87K------------32.82%214.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.91%18.8M-1.20%188M-16.57%96.03M-67.06%35.69M--7.74M756.82%190.29M--115.1M--108.36M----96.33%22.21M
Cash paid to acquire investments --765M--3.7B--------------------------------
Cash outflows from investing activities 10,027.66%783.8M1,943.19%3.89B-16.57%96.03M-67.06%35.69M--7.74M756.82%190.29M--115.1M--108.36M----96.33%22.21M
Net cash flows from investing activities 9,465.09%724.78M-1,944.70%-3.89B16.57%-96.03M67.06%-35.69M-158.84%-7.74M-764.46%-190.13M-621.74%-115.1M---108.36M9.85%-2.99M-97.25%-21.99M
Financing cash flow
Cash received from capital contributions ------6.92B--6.92B--------------------------1.03B
Cash received relating to other financing activities --239.65K--2.2M----------------------------8,352.01%118.33M
Cash inflows from financing activities --239.65K--6.92B--6.92B------------------------277.61%1.15B
Borrowing repayment ------------------------------------0.00%270M
Dividend interest payment ----194.64%59.4M-------------84.23%20.16M--20.16M--20.16M----996.26%127.85M
Cash payments relating to other financing activities -2.91%7.87M24.59%43.38M270.48%17.39M88.51%8.59M--8.1M113.83%34.82M--4.69M--4.56M------16.28M
Cash outflows from financing activities -2.91%7.87M86.95%102.78M-30.03%17.39M-65.24%8.59M--8.1M-86.73%54.98M--24.85M--24.72M----47.03%414.13M
Net cash flows from financing activities 5.87%-7.63M12,495.60%6.81B27,853.15%6.9B65.24%-8.59M-588.11%-8.1M-107.45%-54.98M-103.28%-24.85M---24.72M55.27%-1.18M3,045.27%738.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.69%764.29K-39.52%7.88M-45.93%9.68M42.72%9.77M---3.37M1,170.87%13.02M--17.9M--6.85M-----6,403.76%-1.22M
Net increase in cash and cash equivalents 333.92%538.17M5,391.92%3.2B2,371.85%6.78B104.60%12.67M23.68%-230.07M-107.03%-60.47M-142.00%-298.27M---275.51M---301.46M5,355.38%860M
Add:Begin period cash and cash equivalents 373.20%4.06B-6.59%857.47M-6.59%857.47M-6.59%857.47M--857.47M1,484.20%917.94M--917.94M--917.94M----37.37%57.94M
End period cash equivalent 632.51%4.6B373.20%4.06B1,131.87%7.63B35.44%870.14M--627.4M-6.59%857.47M--619.68M--642.43M----1,484.20%917.94M
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----------------
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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