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CN Stock MarketDetailed Quotes
000595 Baota Industry
- 6.68
- -0.42-5.92%
Market Closed Dec 27 15:00 CST
7.61BMarket Cap-44.24P/E (TTM)
6.96High6.62Low643.39KlotVolume6.64Open7.10Pre Close433.70MTurnover5.65%Turnover RatioLossP/E (Static)1.14BShares12.4752wk High17.91P/B7.60BFloat Cap3.1252wk Low7.81Limit Up1.14BShs Float12.77Historical High6.39Limit Down4.79%Amplitude0.61Historical Low--Dividend TTM6.74Avg Price332.75KlotAsk--Div YieldTTM100Lot Size298.26KlotBid
Baota Industry 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 | -5.78%200.89M | 13.41%146.13M | 27.55%73.95M | 6.87%278.95M | 18.09%213.22M | 1.70%128.85M | 29.35%57.98M | 23.83%261.01M | 24.70%180.56M | 52.91%126.7M |
| Refunds of taxes and levies | -31.88%102.99K | -44.17%84.4K | ---- | 135.81%397.54K | -18.22%151.17K | -9.54%151.17K | 108.28%151.17K | 38.26%168.59K | 251.98%184.86K | 218.20%167.12K |
| Cash received relating to other operating activities | -53.86%7.31M | -37.05%4.86M | 23.45%2.49M | 95.62%29.32M | 47.77%15.84M | 11.78%7.72M | -58.72%2.02M | -28.19%14.99M | 40.38%10.72M | 16.05%6.91M |
| Cash inflows from operating activities | -9.12%208.3M | 10.50%151.08M | 27.09%76.44M | 11.77%308.67M | 19.71%229.2M | 2.20%136.73M | 20.82%60.14M | 19.15%276.17M | 25.56%191.46M | 50.54%133.78M |
| Goods services cash paid | -26.31%131.28M | -3.18%112.41M | -8.46%52.05M | -7.72%214.81M | 1.57%178.14M | 4.16%116.11M | 23.62%56.86M | 57.29%232.78M | 103.01%175.39M | 147.12%111.47M |
| Staff behalf paid | 16.36%79.27M | 17.85%54.87M | 29.42%33.6M | 7.83%92.86M | -3.57%68.12M | -1.01%46.56M | 4.72%25.96M | -14.78%86.11M | -22.67%70.65M | -35.55%47.04M |
| All taxes paid | 20.25%9.89M | 22.33%9.34M | 17.90%6.27M | 27.48%13.03M | 14.51%8.23M | 56.58%7.63M | 19.10%5.32M | 136.99%10.22M | 136.83%7.18M | 145.59%4.88M |
| Cash paid relating to other operating activities | 2.57%16.59M | -5.86%9.93M | 45.02%4.87M | -16.76%17.69M | 5.82%16.17M | 8.80%10.55M | -22.18%3.36M | -25.98%21.26M | 55.84%15.28M | 31.20%9.7M |
| Cash outflows from operating activities | -12.43%237.03M | 3.15%186.55M | 5.78%96.79M | -3.42%338.39M | 0.80%270.67M | 4.49%180.85M | 14.99%91.5M | 24.21%350.36M | 40.88%268.51M | 35.79%173.08M |
| Net cash flows from operating activities | 30.71%-28.73M | 19.61%-35.47M | 35.08%-20.36M | 59.95%-29.71M | 46.19%-41.46M | -12.28%-44.13M | -5.26%-31.36M | -47.54%-74.19M | -102.18%-77.05M | -1.83%-39.3M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -73.97%1.03M | -98.69%50.37K | -99.75%9.77K | ---- | 9,744.83%3.94M | 1,347,384.56%3.84M | 1,347,384.56%3.84M |
| Cash inflows from investing activities | ---- | ---- | ---- | -73.97%1.03M | -98.69%50.37K | -99.75%9.77K | ---- | 9,744.83%3.94M | 1,347,384.56%3.84M | 1,347,384.56%3.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 193.91%40.82M | 309.67%15.92M | 242.19%8.63M | -25.09%13.02M | 15.80%13.89M | -60.91%3.89M | -44.38%2.52M | 9.00%17.38M | 57.84%11.99M | 304.73%9.94M |
| Cash outflows from investing activities | 193.91%40.82M | 309.67%15.92M | 242.19%8.63M | -25.09%13.02M | 15.80%13.89M | -60.91%3.89M | -44.38%2.52M | 9.00%17.38M | 57.84%11.99M | 304.73%9.94M |
| Net cash flows from investing activities | -194.98%-40.82M | -310.71%-15.92M | -242.19%-8.63M | 10.77%-12M | -69.73%-13.84M | 36.47%-3.88M | -103.21%-2.52M | 15.48%-13.45M | -7.30%-8.15M | -148.43%-6.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K | --490K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K | --490K | ---- |
| Cash from borrowing | 383.33%290M | 100.00%120M | --10M | --60M | --60M | --60M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 383.33%290M | 100.00%120M | --10M | 12,144.90%60M | 12,144.90%60M | --60M | ---- | --490K | --490K | ---- |
| Borrowing repayment | 554.37%254.33M | 187.71%111.82M | ---- | 58.17%38.87M | 50.00%38.87M | 50.00%38.87M | ---- | -46.83%24.57M | -40.27%25.91M | -40.27%25.91M |
| Dividend interest payment | -40.61%6.75M | -57.48%4.16M | 54.76%1.86M | 71.80%14.15M | 157.89%11.37M | 264.17%9.79M | -34.63%1.2M | -54.72%8.24M | -69.17%4.41M | -76.87%2.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --6.25M | --6.25M | --6.25M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --303.26K | --202.18K | ---- | 3.00%252.73K | ---- | ---- | ---- | --245.38K | ---- | ---- |
| Cash outflows from financing activities | 420.36%261.39M | 138.77%116.19M | 54.76%1.86M | 61.15%53.27M | 65.68%50.23M | 70.14%48.66M | -34.63%1.2M | -48.68%33.06M | -47.44%30.32M | -48.01%28.6M |
| Net cash flows from financing activities | 192.93%28.61M | -66.39%3.81M | 776.61%8.14M | 120.65%6.73M | 132.75%9.77M | 139.64%11.34M | 34.63%-1.2M | 49.44%-32.57M | 48.28%-29.83M | 48.01%-28.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --318.93 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 10.10%-40.93M | -29.77%-47.58M | 40.58%-20.85M | 70.90%-34.98M | 60.42%-45.53M | 50.45%-36.67M | -6.72%-35.08M | 7.96%-120.2M | -11.26%-115.03M | 22.96%-74M |
| Add:Begin period cash and cash equivalents | -28.19%89.11M | -28.19%89.11M | -28.19%89.11M | -49.20%124.09M | -49.20%124.09M | -49.20%124.09M | -49.20%124.09M | -34.84%244.3M | -34.84%244.3M | -34.84%244.3M |
| End period cash equivalent | -38.68%48.18M | -52.50%41.53M | -23.31%68.26M | -28.19%89.11M | -39.23%78.56M | -48.66%87.43M | -57.90%89.01M | -49.20%124.09M | -52.39%129.27M | -38.93%170.29M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
