CN Stock MarketDetailed Quotes
002182 Baowu Magnesium Technology
- 10.98
- -0.02-0.18%
Market Closed Nov 29 15:00 CST
10.89BMarket Cap43.06P/E (TTM)
11.05High10.68Low265.70KlotVolume10.91Open11.00Pre Close289.21MTurnover3.41%Turnover Ratio35.53P/E (Static)991.79MShares15.4552wk High2.04P/B8.55BFloat Cap8.5452wk Low12.10Limit Up778.71MShs Float21.19Historical High9.90Limit Down3.36%Amplitude0.61Historical Low0.09Dividend TTM10.88Avg Price135.98KlotAsk0.85%Div YieldTTM100Lot Size122.97KlotBid
Baowu Magnesium Technology 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 | 13.60%5.47B | 3.85%3.43B | -3.92%1.64B | -20.99%6.86B | -26.77%4.82B | -25.84%3.31B | -20.75%1.7B | 25.68%8.69B | 24.46%6.58B | 34.81%4.46B |
| Refunds of taxes and levies | -5.71%41.52M | -40.03%32.3M | 27.20%31.66M | -85.22%37.99M | -84.37%44.04M | -63.48%53.86M | 558.76%24.89M | 701.23%257.08M | 1,997.65%281.72M | 2,220.96%147.47M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -10.07%54.77M | 119.49%48.51M | 270.93%56.83M | 53.54%130.65M | -10.50%60.9M | 7.44%22.1M | -54.71%15.32M | -50.06%85.1M | -24.15%68.04M | -37.98%20.57M |
| Cash inflows from operating activities | 13.14%5.57B | 3.90%3.52B | -1.06%1.73B | -22.12%7.03B | -28.95%4.92B | -26.89%3.38B | -20.27%1.74B | 26.91%9.03B | 28.57%6.93B | 38.24%4.63B |
| Goods services cash paid | 18.29%4.89B | 9.33%2.96B | -7.78%1.29B | -13.37%5.72B | -24.77%4.13B | -23.63%2.71B | -22.16%1.4B | 7.22%6.61B | 25.15%5.49B | 36.41%3.55B |
| Staff behalf paid | 21.36%424.21M | 18.71%303.24M | 9.93%150.06M | 7.84%568.43M | -6.04%349.54M | 7.77%255.45M | 7.36%136.51M | 25.82%527.12M | 33.29%372M | 14.67%237.04M |
| All taxes paid | -21.16%154.16M | 13.01%122.05M | 66.80%34.41M | -34.18%260.15M | -41.13%195.53M | -55.83%108M | -84.56%20.63M | 31.63%395.24M | 85.44%332.13M | 36.23%244.5M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 76.36%45.29M | -54.76%7.37M | 6,201.78%67.63M | -17.88%128.68M | -47.16%25.68M | -91.00%16.29M | -97.42%1.07M | -10.78%156.7M | -80.11%48.6M | 33.86%181.11M |
| Cash outflows from operating activities | 17.20%5.51B | 9.90%3.4B | -0.95%1.54B | -13.08%6.68B | -24.70%4.7B | -26.63%3.09B | -25.84%1.56B | 8.92%7.69B | 22.66%6.24B | 34.85%4.21B |
| Net cash flows from operating activities | -73.53%58.28M | -59.08%120.29M | -1.95%184.66M | -73.92%350M | -67.79%220.21M | -29.54%293.96M | 110.10%188.33M | 2,260.42%1.34B | 129.39%683.77M | 85.34%417.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.36M | ---- | --0 | ---- | ---- | -100.82%-835.08K | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --692.56K | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 166.75%189.01M | 452.53%188.7M | 467.16%88.14M | 77.97%28.85M | 15,482.54%70.86M | 1,061.11%34.15M | 907.88%15.54M | 231.74%16.21M | -96.68%454.72K | -81.61%2.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 166.75%189.01M | 452.53%188.7M | 467.16%88.14M | 109.13%33.9M | 18,729.29%70.86M | 1,061.11%34.15M | 907.88%15.54M | -85.32%16.21M | -100.33%-380.36K | -97.60%2.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.60%1.42B | 109.29%1.27B | 189.75%813.52M | 42.56%1.89B | 44.75%1.06B | 10.50%605.58M | 1.30%280.77M | 58.20%1.33B | 16.28%734.61M | 13.33%548.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | 11.34%540M | 43.04%539.28M | --0 | ---- | 245.20%485M | 227.16%377M | 5,151.15%377M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -78.94%5.56M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.35%1.42B | 109.29%1.27B | 189.75%813.52M | 33.80%2.43B | 44.17%1.6B | -34.53%605.58M | -56.82%280.77M | 80.71%1.82B | 48.81%1.11B | 88.49%925.01M |
| Net cash flows from investing activities | 19.59%-1.23B | -88.78%-1.08B | -173.49%-725.38M | -33.12%-2.4B | -37.75%-1.53B | 38.03%-571.42M | 59.11%-265.23M | -101.17%-1.8B | -75.99%-1.11B | -150.40%-922.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.90%34M | --17M | ---- | 8,427.97%1.14B | 8,116.51%1.1B | --0 | ---- | -97.98%13.33M | -97.67%13.33M | --13.33M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 185.07%38M | ---- | --0 | ---- | -97.98%13.33M | ---- | ---- |
| Cash from borrowing | 77.34%3.55B | 101.62%2.83B | 108.57%2.07B | 56.28%4.59B | 23.53%2B | -37.34%1.4B | -11.45%994.84M | 6.47%2.94B | 11.79%1.62B | 98.18%2.24B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --19.6M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.72%3.58B | 102.84%2.84B | 108.57%2.07B | 94.75%5.75B | 89.56%3.1B | -37.71%1.4B | -11.45%994.84M | -13.69%2.95B | -19.17%1.63B | 99.36%2.25B |
| Borrowing repayment | 49.78%2.31B | 86.74%1.79B | 92.91%1.41B | 61.55%3.36B | 49.91%1.54B | -29.33%956.34M | 56.64%730.45M | -14.86%2.08B | -23.16%1.03B | 63.70%1.35B |
| Dividend interest payment | 44.20%209.11M | 16.43%136.28M | 2.35%22.88M | -51.21%179.5M | 0.37%145.01M | 2.36%117.05M | 0.68%22.35M | 161.32%367.87M | 13.93%144.48M | 11.67%114.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 489.68%39.15M | ---- | --0 | ---- | -10.85%6.64M | ---- | ---- |
| Cash outflows from financing activities | 49.30%2.52B | 79.07%1.92B | 90.22%1.43B | 45.82%3.58B | 43.81%1.69B | -26.86%1.07B | 54.09%752.81M | -5.28%2.46B | -19.95%1.17B | 57.97%1.47B |
| Net cash flows from financing activities | -24.46%1.07B | 180.61%920.46M | 165.64%642.94M | 337.29%2.17B | 206.09%1.41B | -58.08%328.02M | -61.88%242.03M | -40.07%495.52M | -17.09%460.62M | 292.06%782.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -281.48%-8.35M | -45.44%6.27M | 141.60%296.33K | -316.39%-4.86M | -84.99%4.6M | -17.57%11.5M | 82.83%-712.35K | 73.58%-1.17M | 480.57%30.64M | 343.67%13.95M |
| Net increase in cash and cash equivalents | -213.24%-116.63M | -151.07%-31.69M | -37.65%102.52M | 228.07%113.18M | 63.39%102.99M | -78.72%62.06M | 129.02%164.42M | 308.56%34.5M | -70.51%63.03M | 474.89%291.54M |
| Add:Begin period cash and cash equivalents | 45.96%359.42M | 45.96%359.42M | 45.96%359.42M | 16.29%246.24M | 16.29%246.24M | 16.29%246.24M | 16.29%246.24M | -7.25%211.74M | -7.25%211.74M | -7.25%211.74M |
| End period cash equivalent | -30.48%242.79M | 6.30%327.73M | 12.49%461.94M | 45.96%359.42M | 27.10%349.23M | -38.74%308.3M | 44.84%410.66M | 16.29%246.24M | -37.84%274.78M | 80.39%503.29M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data