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000009 China Baoan Group

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  • 7.98
  • +0.13+1.66%
Not Open Jul 25 15:00 CST
20.58BMarket Cap35.00P/E (TTM)

China Baoan Group 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
-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
51.45%4.17B
37.30%13B
Refunds of taxes and levies
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
-21.94%42.31M
63.83%200.93M
Cash received from interests, fees and commissions
-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
-4.14%10.23M
-24.34%55.87M
Cash received relating to other operating activities
-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
-14.17%276.19M
87.77%751.16M
Cash inflows from operating activities
-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
39.80%4.51B
39.85%14.08B
Goods services cash paid
-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
91.78%3.69B
106.77%10.33B
Staff behalf paid
-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
21.20%519.78M
29.23%1.9B
All taxes paid
-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
10.71%326.36M
-37.68%867.97M
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
-34.07%1.92M
-24.26%10.03M
Cash paid relating to other operating activities
-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
32.96%445.71M
-17.79%1.24B
Cash outflows from operating activities
-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
66.92%4.99B
52.56%14.36B
Net cash flows from operating activities
-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
-297.28%-474.08M
-142.63%-279.27M
Investing cash flow
Cash received from disposal of investments
-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
-47.36%733.7M
28.51%11.13B
Cash received from returns on investments
-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
----
85.02%17.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
46.21%1.38M
89.07%43.98M
Net cash received from disposal of subsidiaries and other business units
----
----
--17.35M
--17.35M
--2.26M
----
----
----
----
150.45%1.37B
Cash received relating to other investing activities
-50.94%236K
--1M
-69.02%1.53M
-79.13%900.12K
-95.20%481K
----
-86.54%4.94M
-97.88%4.31M
-92.20%10.03M
-5.49%100.05M
Cash inflows from investing activities
-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
-55.68%745.1M
35.46%12.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
202.50%898.03M
94.77%2.01B
Cash paid to acquire investments
-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
-30.93%1.47B
29.65%10.43B
 Net cash paid to acquire subsidiaries and other business units
--152.33M
--49.76M
----
----
----
----
----
----
----
252.08%164.38M
Cash paid relating to other investing activities
----
--32.72M
--32.33M
--32.33M
----
----
----
----
-83.85%928.9K
--130M
Cash outflows from investing activities
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
-2.48%2.36B
39.58%12.74B
Net cash flows from investing activities
-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
-117.79%-1.62B
-131.93%-71.71M
Financing cash flow
Cash received from capital contributions
-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
1,410.00%75.5M
-84.78%257.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
1,410.00%75.5M
-84.78%257.58M
Cash from borrowing
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
35.51%3.61B
31.94%7.98B
Cash received relating to other financing activities
----
----
----
----
----
--532M
----
----
----
----
Cash inflows from financing activities
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
38.09%3.69B
6.16%8.24B
Borrowing repayment
-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
-34.55%2.07B
9.24%7.07B
Dividend interest payment
-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
-21.49%117.16M
-3.86%857.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
----
60.24%183.36M
Cash payments relating to other financing activities
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
333.04%23.53M
228.49%214.94M
Cash outflows from financing activities
-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
-33.35%2.21B
9.60%8.15B
Net cash flows from financing activities
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
331.25%1.48B
-71.31%94.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
62.42%-5.77M
53.30%-25.4M
Net increase in cash and cash equivalents
-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
46.58%-619.06M
-124.37%-281.63M
Add:Begin period cash and cash equivalents
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
-4.40%6.11B
22.05%6.4B
End period cash equivalent
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
4.93%5.5B
-4.40%6.11B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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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 -37.22%5.02B20.71%27.81B38.09%22.89B60.39%15.57B91.58%7.99B77.17%23.03B71.18%16.58B60.60%9.71B51.45%4.17B37.30%13B
Refunds of taxes and levies 49.91%158.87M35.62%462.54M25.12%288.24M44.21%206.26M150.51%105.98M69.74%341.05M55.89%230.36M51.89%143.03M-21.94%42.31M63.83%200.93M
Cash received from interests, fees and commissions -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-4.14%10.23M-24.34%55.87M
Cash received relating to other operating activities -46.44%188.52M62.93%922.61M-5.37%793.17M-5.23%599.82M27.45%352.02M-24.62%566.25M-8.51%838.19M-18.60%632.91M-14.17%276.19M87.77%751.16M
Cash inflows from operating activities -36.55%5.38B21.16%29.28B34.97%24.04B55.51%16.43B87.82%8.47B71.67%24.17B64.25%17.81B50.65%10.56B39.80%4.51B39.85%14.08B
Goods services cash paid -40.28%3.06B-6.62%17.78B13.11%15.79B27.63%10.47B38.95%5.13B84.26%19.04B84.53%13.96B88.87%8.2B91.78%3.69B106.77%10.33B
Staff behalf paid -5.73%607.88M7.24%2.78B2.78%1.98B6.57%1.22B24.06%644.82M36.25%2.59B44.56%1.93B29.91%1.14B21.20%519.78M29.23%1.9B
All taxes paid -17.92%394.03M50.03%1.6B45.00%1.27B49.42%894.19M47.09%480.05M23.09%1.07B17.36%874.7M12.21%598.45M10.71%326.36M-37.68%867.97M
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-34.07%1.92M-24.26%10.03M
Cash paid relating to other operating activities -25.60%365.92M-1.17%1.15B-15.57%1.07B-7.72%772.38M10.34%491.8M-5.96%1.17B-0.26%1.27B-23.05%836.99M32.96%445.71M-17.79%1.24B
Cash outflows from operating activities -34.32%4.43B-2.33%23.32B11.51%20.12B23.82%13.35B35.32%6.75B66.30%23.88B65.08%18.04B57.46%10.78B66.92%4.99B52.56%14.36B
Net cash flows from operating activities -45.28%945.35M1,952.38%5.96B1,820.89%3.92B1,511.35%3.08B464.39%1.73B204.01%290.48M-172.44%-228.05M-232.24%-218.06M-297.28%-474.08M-142.63%-279.27M
Investing cash flow
Cash received from disposal of investments -74.98%402.58M-15.34%5.36B1.11%2.69B18.45%2.05B119.27%1.61B-43.15%6.33B-26.41%2.66B-34.00%1.73B-47.36%733.7M28.51%11.13B
Cash received from returns on investments -7.57%2.57M-30.15%39.85M9.35%33.69M61.86%31.2M--2.78M223.26%57.06M197.01%30.81M190.16%19.28M----85.02%17.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.58%5.98M541.91%67.14M416.62%51.38M2,414.50%40.05M85.97%2.56M-76.22%10.46M-93.66%9.94M-98.95%1.59M46.21%1.38M89.07%43.98M
Net cash received from disposal of subsidiaries and other business units ----------17.35M--17.35M--2.26M----------------150.45%1.37B
Cash received relating to other investing activities -50.94%236K--1M-69.02%1.53M-79.13%900.12K-95.20%481K-----86.54%4.94M-97.88%4.31M-92.20%10.03M-5.49%100.05M
Cash inflows from investing activities -74.56%411.36M-14.54%5.47B3.25%2.79B21.85%2.14B117.00%1.62B-49.49%6.4B-47.84%2.7B-57.90%1.75B-55.68%745.1M35.46%12.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.69%1.43B-21.68%2.89B-29.38%1.95B-24.86%1.4B-3.02%870.94M83.44%3.69B129.38%2.76B149.17%1.86B202.50%898.03M94.77%2.01B
Cash paid to acquire investments -18.22%1.2B-24.58%5.1B-23.22%2.76B4.59%2.08B0.51%1.47B-35.15%6.76B-16.57%3.59B-26.60%1.99B-30.93%1.47B29.65%10.43B
 Net cash paid to acquire subsidiaries and other business units --152.33M--49.76M----------------------------252.08%164.38M
Cash paid relating to other investing activities ------32.72M--32.33M--32.33M-----------------83.85%928.9K--130M
Cash outflows from investing activities 19.08%2.79B-22.77%8.07B-25.38%4.74B-8.81%3.51B-0.87%2.34B-17.92%10.45B11.39%6.35B8.07%3.85B-2.48%2.36B39.58%12.74B
Net cash flows from investing activities -227.24%-2.38B35.74%-2.61B46.59%-1.95B34.43%-1.38B55.09%-727.36M-5,557.76%-4.06B-600.38%-3.65B-448.91%-2.1B-117.79%-1.62B-131.93%-71.71M
Financing cash flow
Cash received from capital contributions -3.82%252.04M-25.50%866.61M-64.17%395.53M56.56%329.76M247.09%262.06M351.59%1.16B828.54%1.1B326.10%210.63M1,410.00%75.5M-84.78%257.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.82%252.04M-25.37%868.11M-64.17%395.53M56.56%329.76M247.09%262.06M351.59%1.16B828.54%1.1B326.10%210.63M1,410.00%75.5M-84.78%257.58M
Cash from borrowing 34.18%3.24B-34.10%9.72B-49.67%5.69B-55.69%2.9B-33.20%2.41B84.79%14.75B111.45%11.31B66.94%6.54B35.51%3.61B31.94%7.98B
Cash received relating to other financing activities ----------------------532M----------------
Cash inflows from financing activities 30.45%3.49B-35.62%10.59B-50.96%6.09B-52.19%3.23B-27.46%2.67B99.59%16.45B127.05%12.41B70.17%6.76B38.09%3.69B6.16%8.24B
Borrowing repayment -66.72%803.27M19.58%11.48B-2.69%6.98B19.12%4.64B16.90%2.41B35.70%9.6B38.59%7.17B-8.01%3.89B-34.55%2.07B9.24%7.07B
Dividend interest payment -34.56%134.82M-7.74%1.09B9.16%899.04M18.94%419.17M75.86%206.03M38.25%1.19B6.37%823.6M13.28%352.41M-21.49%117.16M-3.86%857.77M
-Including:Cash payments for dividends or profit to minority shareholders -----38.22%258.77M9.34%215.59M6.36%97.01M--6.45M128.44%418.87M43.74%197.18M73.63%91.21M----60.24%183.36M
Cash payments relating to other financing activities 517.09%158.34M128.86%567.45M-25.72%182.95M179.09%174.51M9.07%25.66M15.36%247.95M173.69%246.3M-17.80%62.53M333.04%23.53M228.49%214.94M
Cash outflows from financing activities -58.56%1.1B19.10%13.14B-2.19%8.06B21.43%5.23B19.95%2.65B35.43%11.03B36.47%8.24B-6.73%4.31B-33.35%2.21B9.60%8.15B
Net cash flows from financing activities 8,360.75%2.39B-147.10%-2.55B-147.45%-1.98B-181.68%-2B-98.09%28.27M5,615.56%5.42B824.28%4.17B478.02%2.45B331.25%1.48B-71.31%94.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.64%-4.46M-102.21%-1.97M225.58%31.33M83.54%18.41M244.09%8.32M450.12%88.91M-176.13%-24.95M-48.76%10.03M62.42%-5.77M53.30%-25.4M
Net increase in cash and cash equivalents -8.13%952.48M-53.82%802.26M-88.66%29.85M-297.58%-280.49M267.47%1.04B716.89%1.74B122.95%263.31M2.72%141.97M46.58%-619.06M-124.37%-281.63M
Add:Begin period cash and cash equivalents 10.22%8.65B28.41%7.85B28.41%7.85B28.41%7.85B28.41%7.85B-4.40%6.11B-4.40%6.11B-4.40%6.11B-4.40%6.11B22.05%6.4B
End period cash equivalent 8.08%9.61B10.22%8.65B23.58%7.88B21.02%7.57B61.75%8.89B28.41%7.85B21.51%6.38B-4.25%6.26B4.93%5.5B-4.40%6.11B
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------Unqualified opinion------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.

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