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CN Stock MarketDetailed Quotes
000009 China Baoan Group
- 9.42
- +0.14+1.51%
Market Closed Dec 27 15:00 CST
24.30BMarket Cap52.33P/E (TTM)
9.51High9.24Low151.85KlotVolume9.26Open9.28Pre Close142.93MTurnover0.60%Turnover Ratio32.15P/E (Static)2.58BShares12.7452wk High2.39P/B24.03BFloat Cap7.1052wk Low10.21Limit Up2.55BShs Float29.13Historical High8.35Limit Down2.91%Amplitude-0.01Historical Low0.05Dividend TTM9.41Avg Price52.21KlotAsk0.48%Div YieldTTM100Lot Size96.35KlotBid
China Baoan Group 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 | -42.84%13.09B | -39.62%9.4B | -37.22%5.02B | 20.71%27.81B | 38.09%22.89B | 60.39%15.57B | 91.58%7.99B | 77.17%23.03B | 71.18%16.58B | 60.60%9.71B |
| Refunds of taxes and levies | 51.76%437.43M | 6.58%219.83M | 49.91%158.87M | 35.62%462.54M | 25.12%288.24M | 44.21%206.26M | 150.51%105.98M | 69.74%341.05M | 55.89%230.36M | 51.89%143.03M |
| Cash received from interests, fees and commissions | -89.13%902.32K | -88.14%863.41K | -90.82%342K | -72.55%9.9M | -72.26%8.3M | -67.37%7.28M | -63.59%3.73M | -35.46%36.06M | -29.32%29.93M | -18.71%22.31M |
| Cash received relating to other operating activities | -24.36%599.96M | -25.21%448.6M | -46.44%188.52M | 62.93%922.61M | -5.37%793.17M | -5.23%599.82M | 27.45%352.02M | -24.62%566.25M | -8.51%838.19M | -18.60%632.91M |
| Cash inflows from operating activities | -41.19%14.14B | -38.61%10.08B | -36.55%5.38B | 21.16%29.28B | 34.97%24.04B | 55.51%16.43B | 87.82%8.47B | 71.67%24.17B | 64.25%17.81B | 50.65%10.56B |
| Goods services cash paid | -40.56%9.39B | -33.50%6.96B | -40.28%3.06B | -6.62%17.78B | 13.11%15.79B | 27.63%10.47B | 38.95%5.13B | 84.26%19.04B | 84.53%13.96B | 88.87%8.2B |
| Staff behalf paid | 0.33%1.99B | 3.02%1.25B | -5.73%607.88M | 7.24%2.78B | 2.78%1.98B | 6.57%1.22B | 24.06%644.82M | 36.25%2.59B | 44.56%1.93B | 29.91%1.14B |
| All taxes paid | -22.90%977.89M | -12.53%782.19M | -17.92%394.03M | 50.03%1.6B | 45.00%1.27B | 49.42%894.19M | 47.09%480.05M | 23.09%1.07B | 17.36%874.7M | 12.21%598.45M |
| Cash paid for fees and commissions | ---- | ---- | ---- | -74.83%1.38M | -66.17%1.22M | -98.23%75.18K | ---- | -45.22%5.49M | -50.90%3.6M | -19.71%4.24M |
| Cash paid relating to other operating activities | 14.13%1.23B | 6.19%820.2M | -25.60%365.92M | -1.17%1.15B | -15.57%1.07B | -7.72%772.38M | 10.34%491.8M | -5.96%1.17B | -0.26%1.27B | -23.05%836.99M |
| Cash outflows from operating activities | -32.50%13.58B | -26.47%9.82B | -34.32%4.43B | -2.33%23.32B | 11.51%20.12B | 23.82%13.35B | 35.32%6.75B | 66.30%23.88B | 65.08%18.04B | 57.46%10.78B |
| Net cash flows from operating activities | -85.75%559.44M | -91.27%268.6M | -45.28%945.35M | 1,952.38%5.96B | 1,820.89%3.92B | 1,511.35%3.08B | 464.39%1.73B | 204.01%290.48M | -172.44%-228.05M | -232.24%-218.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.07%2.15B | -42.95%1.17B | -74.98%402.58M | -15.34%5.36B | 1.11%2.69B | 18.45%2.05B | 119.27%1.61B | -43.15%6.33B | -26.41%2.66B | -34.00%1.73B |
| Cash received from returns on investments | -74.67%8.53M | -74.16%8.06M | -7.57%2.57M | -30.15%39.85M | 9.35%33.69M | 61.86%31.2M | --2.78M | 223.26%57.06M | 197.01%30.81M | 190.16%19.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.70%6.83M | -84.04%6.39M | 133.58%5.98M | 541.91%67.14M | 416.62%51.38M | 2,414.50%40.05M | 85.97%2.56M | -76.22%10.46M | -93.66%9.94M | -98.95%1.59M |
| Net cash received from disposal of subsidiaries and other business units | -94.59%939.35K | ---- | ---- | ---- | --17.35M | --17.35M | --2.26M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -3.47%1.48M | 380.16%4.32M | -50.94%236K | --1M | -69.02%1.53M | -79.13%900.12K | -95.20%481K | ---- | -86.54%4.94M | -97.88%4.31M |
| Cash inflows from investing activities | -22.41%2.17B | -44.46%1.19B | -74.56%411.36M | -14.54%5.47B | 3.25%2.79B | 21.85%2.14B | 117.00%1.62B | -49.49%6.4B | -47.84%2.7B | -57.90%1.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.59%2.66B | 50.71%2.11B | 64.69%1.43B | -21.68%2.89B | -29.38%1.95B | -24.86%1.4B | -3.02%870.94M | 83.44%3.69B | 129.38%2.76B | 149.17%1.86B |
| Cash paid to acquire investments | 33.29%3.68B | 25.39%2.61B | -18.22%1.2B | -24.58%5.1B | -23.22%2.76B | 4.59%2.08B | 0.51%1.47B | -35.15%6.76B | -16.57%3.59B | -26.60%1.99B |
| Net cash paid to acquire subsidiaries and other business units | --151.93M | --152.85M | --152.33M | --49.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 9.04%35.26M | ---- | ---- | --32.72M | --32.33M | --32.33M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 37.69%6.53B | 38.67%4.87B | 19.08%2.79B | -22.77%8.07B | -25.38%4.74B | -8.81%3.51B | -0.87%2.34B | -17.92%10.45B | 11.39%6.35B | 8.07%3.85B |
| Net cash flows from investing activities | -123.73%-4.36B | -167.78%-3.69B | -227.24%-2.38B | 35.74%-2.61B | 46.59%-1.95B | 34.43%-1.38B | 55.09%-727.36M | -5,557.76%-4.06B | -600.38%-3.65B | -448.91%-2.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -36.28%252.04M | -23.57%252.04M | -3.82%252.04M | -25.50%866.61M | -64.17%395.53M | 56.56%329.76M | 247.09%262.06M | 351.59%1.16B | 828.54%1.1B | 326.10%210.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -36.28%252.04M | -23.57%252.04M | -3.82%252.04M | -25.37%868.11M | -64.17%395.53M | 56.56%329.76M | 247.09%262.06M | 351.59%1.16B | 828.54%1.1B | 326.10%210.63M |
| Cash from borrowing | 34.64%7.66B | 74.73%5.07B | 34.18%3.24B | -34.10%9.72B | -49.67%5.69B | -55.69%2.9B | -33.20%2.41B | 84.79%14.75B | 111.45%11.31B | 66.94%6.54B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --532M | ---- | ---- |
| Cash inflows from financing activities | 30.04%7.91B | 64.69%5.32B | 30.45%3.49B | -35.62%10.59B | -50.96%6.09B | -52.19%3.23B | -27.46%2.67B | 99.59%16.45B | 127.05%12.41B | 70.17%6.76B |
| Borrowing repayment | -42.55%4.01B | -52.39%2.21B | -66.72%803.27M | 19.58%11.48B | -2.69%6.98B | 19.12%4.64B | 16.90%2.41B | 35.70%9.6B | 38.59%7.17B | -8.01%3.89B |
| Dividend interest payment | 10.12%990.06M | 23.68%518.41M | -34.56%134.82M | -7.74%1.09B | 9.16%899.04M | 18.94%419.17M | 75.86%206.03M | 38.25%1.19B | 6.37%823.6M | 13.28%352.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | 67.41%360.92M | 141.42%234.21M | ---- | -38.22%258.77M | 9.34%215.59M | 6.36%97.01M | --6.45M | 128.44%418.87M | 43.74%197.18M | 73.63%91.21M |
| Cash payments relating to other financing activities | 301.33%734.24M | 240.81%594.75M | 517.09%158.34M | 128.86%567.45M | -25.72%182.95M | 179.09%174.51M | 9.07%25.66M | 15.36%247.95M | 173.69%246.3M | -17.80%62.53M |
| Cash outflows from financing activities | -28.88%5.73B | -36.51%3.32B | -58.56%1.1B | 19.10%13.14B | -2.19%8.06B | 21.43%5.23B | 19.95%2.65B | 35.43%11.03B | 36.47%8.24B | -6.73%4.31B |
| Net cash flows from financing activities | 210.26%2.18B | 199.92%2B | 8,360.75%2.39B | -147.10%-2.55B | -147.45%-1.98B | -181.68%-2B | -98.09%28.27M | 5,615.56%5.42B | 824.28%4.17B | 478.02%2.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.55%71.93M | 119.74%40.45M | -153.64%-4.46M | -102.21%-1.97M | 225.58%31.33M | 83.54%18.41M | 244.09%8.32M | 450.12%88.91M | -176.13%-24.95M | -48.76%10.03M |
| Net increase in cash and cash equivalents | -5,293.21%-1.55B | -391.14%-1.38B | -8.13%952.48M | -53.82%802.26M | -88.66%29.85M | -297.58%-280.49M | 267.47%1.04B | 716.89%1.74B | 122.95%263.31M | 2.72%141.97M |
| Add:Begin period cash and cash equivalents | 10.22%8.65B | 10.22%8.65B | 10.22%8.65B | 28.41%7.85B | 28.41%7.85B | 28.41%7.85B | 28.41%7.85B | -4.40%6.11B | -4.40%6.11B | -4.40%6.11B |
| End period cash equivalent | -9.87%7.1B | -3.89%7.28B | 8.08%9.61B | 10.22%8.65B | 23.58%7.88B | 21.02%7.57B | 61.75%8.89B | 28.41%7.85B | 21.51%6.38B | -4.25%6.26B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
