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CN Stock MarketDetailed Quotes
002154 Baoxiniao Holding
- 5.23
- +0.06+1.16%
Market Closed Dec 13 15:00 CST
7.63BMarket Cap13.69P/E (TTM)
5.41High5.12Low1.26MlotVolume5.15Open5.17Pre Close662.33MTurnover10.70%Turnover Ratio10.94P/E (Static)1.46BShares6.6252wk High1.78P/B6.17BFloat Cap3.1252wk Low5.69Limit Up1.18BShs Float14.04Historical High4.65Limit Down5.61%Amplitude0.37Historical Low0.32Dividend TTM5.25Avg Price617.34KlotAsk6.12%Div YieldTTM100Lot Size608.75KlotBid
Baoxiniao Holding 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 | -0.85%3.24B | 3.90%2.25B | 8.51%1.17B | 23.15%5.11B | 23.37%3.27B | 23.61%2.17B | 15.73%1.08B | -6.98%4.15B | -2.20%2.65B | 1.07%1.75B |
| Cash received relating to other operating activities | -9.65%235.32M | -14.24%156.32M | -25.94%69.32M | -0.68%365.76M | 3.75%260.44M | 3.31%182.28M | -4.41%93.6M | 34.42%368.28M | 6.18%251.03M | 32.08%176.43M |
| Cash inflows from operating activities | -1.50%3.47B | 2.49%2.41B | 5.76%1.24B | 21.20%5.47B | 21.67%3.53B | 21.76%2.35B | 13.82%1.17B | -4.58%4.52B | -1.53%2.9B | 3.29%1.93B |
| Goods services cash paid | 5.88%1.41B | 12.53%914.7M | 20.19%502.02M | 1.44%1.77B | 6.43%1.33B | 7.01%812.85M | 11.35%417.7M | -5.19%1.75B | 5.98%1.25B | 14.31%759.64M |
| Staff behalf paid | 11.55%829.17M | 15.64%603.25M | 22.49%363.92M | 5.73%995.01M | 4.18%743.29M | 0.31%521.66M | -10.85%297.11M | 5.62%941.12M | 8.14%713.44M | 12.57%520.04M |
| All taxes paid | -2.56%374.23M | 3.07%284.48M | 12.42%142.18M | 6.52%530.78M | -3.00%384.06M | -11.89%276.01M | -44.12%126.48M | 0.50%498.29M | 4.59%395.93M | 11.55%313.24M |
| Cash paid relating to other operating activities | 13.06%722.75M | 16.81%466.03M | 18.02%215.49M | 25.50%1.02B | 18.46%639.26M | 12.59%398.95M | -3.40%182.59M | -7.89%814.71M | -8.61%539.65M | 0.81%354.35M |
| Cash outflows from operating activities | 7.68%3.33B | 12.89%2.27B | 19.51%1.22B | 7.98%4.32B | 6.83%3.09B | 3.19%2.01B | -8.89%1.02B | -2.74%4B | 3.23%2.9B | 10.71%1.95B |
| Net cash flows from operating activities | -67.29%141.19M | -59.05%139.03M | -88.29%17.52M | 123.87%1.15B | 28,088.86%431.66M | 1,981.60%339.48M | 261.44%149.65M | -16.81%515.31M | -98.88%1.53M | -116.56%-18.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 153.17%1.06B | 249.20%735.99M | 173.26%569.99M | 20.05%906.52M | -29.55%418.68M | -42.44%210.77M | 24.75%208.59M | -32.03%755.11M | -31.19%594.29M | -43.36%366.2M |
| Cash received from returns on investments | 1.94%5.87M | -43.77%2.57M | -66.81%1.15M | 10.51%47.85M | 21.79%5.76M | -47.71%4.57M | -37.53%3.45M | 131.56%43.3M | -53.76%4.73M | 35.97%8.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.97%40.15M | -27.74%20.4M | -99.71%50K | 623.58%67.16M | 1,192.43%38.99M | 8,994.31%28.23M | 5,347.47%17.01M | -78.20%9.28M | -89.91%3.02M | -95.59%310.42K |
| Cash received relating to other investing activities | --0 | ---- | ---- | -11.11%1.47M | -11.11%1.47M | --1.17M | ---- | -57.61%1.65M | -31.45%1.65M | ---- |
| Cash inflows from investing activities | 137.90%1.11B | 210.12%758.96M | 149.37%571.19M | 26.40%1.02B | -22.99%464.89M | -34.78%244.73M | 32.37%229.05M | -31.53%809.34M | -33.38%603.68M | -43.15%375.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.19%198.09M | -26.64%146.72M | -23.39%74.28M | 92.61%382.76M | 139.66%287.89M | 308.05%200M | 155.88%96.96M | 36.29%198.73M | 43.05%120.13M | 33.87%49.01M |
| Cash paid to acquire investments | -24.95%551.58M | 82.70%338M | --28M | 27.80%1.3B | -10.71%734.99M | -68.85%185M | --0 | 27.48%1.02B | 12.96%823.15M | -11.71%593.83M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.86M | --77.86M | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | -27.50%14.5K | --7K | ---- | ---- | --20K | ---- | ---- |
| Cash outflows from investing activities | -26.71%749.66M | 25.90%484.72M | 5.49%102.28M | 30.05%1.69B | 0.17%1.02B | -40.11%385M | -77.17%96.96M | 37.06%1.3B | 25.65%1.02B | -9.36%642.84M |
| Net cash flows from investing activities | 163.85%356.31M | 295.52%274.24M | 254.99%468.9M | -36.11%-664.77M | -33.67%-558M | 47.58%-140.26M | 152.48%132.09M | -307.59%-488.41M | -546.43%-417.45M | -444.12%-267.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.5M | --12.5M | ---- | ---- | --0 | ---- | ---- | -99.67%2.4M | -70.00%2.4M | -70.00%2.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --12.5M | --12.5M | ---- | ---- | --0 | ---- | ---- | -70.00%2.4M | -70.00%2.4M | -70.00%2.4M |
| Cash from borrowing | -30.09%566.6M | -19.50%489.31M | 29.19%198.96M | 88.39%1.01B | 96.70%810.51M | 72.17%607.84M | 28.33%154M | 206.00%535.5M | 85.61%412.05M | 74.78%353.05M |
| Cash received relating to other financing activities | --50M | --50M | --50M | ---- | ---- | ---- | --0 | --3.5M | ---- | ---- |
| Cash inflows from financing activities | -22.38%629.1M | -9.22%551.81M | 61.66%248.96M | 86.34%1.01B | 95.56%810.51M | 71.01%607.84M | 25.82%154M | -40.44%541.4M | 80.20%414.45M | 69.26%355.45M |
| Borrowing repayment | 64.70%806.19M | 46.59%585.64M | 5.73%142.74M | 137.18%686.76M | 345.00%489.5M | 263.18%399.5M | 800.00%135M | 47.64%289.55M | 8.78%110M | 100.00%110M |
| Dividend interest payment | 60.88%506.25M | 28.82%402.48M | 68.82%2.65M | -54.94%316.42M | -55.10%314.68M | -23.31%312.45M | -41.13%1.57M | 151.63%702.29M | 152.05%700.8M | 335.84%407.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | 100.69%32.18M | 100.69%32.18M | ---- | 54.21%16.03M | 54.21%16.03M | 54.21%16.03M | ---- | -42.87%10.4M | -42.87%10.4M | -42.87%10.4M |
| Cash payments relating to other financing activities | 30.38%79.87M | 33.39%51.94M | 26.14%25.35M | 6.99%87.33M | -6.17%61.26M | -4.20%38.93M | -3.70%20.09M | -9.33%81.62M | 73.31%65.28M | 62.14%40.64M |
| Cash outflows from financing activities | 60.88%1.39B | 38.51%1.04B | 8.98%170.74M | 1.59%1.09B | -1.21%865.44M | 34.56%750.88M | 306.54%156.67M | 89.91%1.07B | 110.18%876.08M | 221.56%558.05M |
| Net cash flows from financing activities | -1,289.39%-763.21M | -241.33%-488.25M | 3,035.07%78.22M | 84.65%-81.68M | 88.10%-54.93M | 29.40%-143.04M | -103.18%-2.67M | -254.77%-532.06M | -147.09%-461.63M | -655.69%-202.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -247.30%-370.04K | -96.32%22.85K | 66.39%-37.75K | -83.40%388.48K | -81.23%251.21K | -10.33%621.82K | -495.15%-112.32K | 738.53%2.34M | 492.81%1.34M | 260.00%693.45K |
| Net increase in cash and cash equivalents | -46.98%-266.08M | -231.97%-74.96M | 102.40%564.61M | 181.06%407.58M | 79.34%-181.03M | 111.65%56.8M | 207.07%278.96M | -141.97%-502.82M | -2,110.52%-876.21M | -608.96%-487.54M |
| Add:Begin period cash and cash equivalents | 29.39%1.79B | 29.39%1.79B | 29.39%1.79B | -26.61%1.39B | -26.61%1.39B | -26.61%1.39B | -26.61%1.39B | 173.29%1.89B | 173.29%1.89B | 173.29%1.89B |
| End period cash equivalent | 26.75%1.53B | 19.11%1.72B | 41.62%2.36B | 29.39%1.79B | 18.98%1.21B | 2.96%1.44B | 2.25%1.67B | -26.61%1.39B | 37.87%1.01B | 78.10%1.4B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
