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002286 Baolingbao Biology

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  • 7.78
  • +0.44+5.99%
Market Closed Nov 29 15:00 CST
2.88BMarket Cap26.37P/E (TTM)

Baolingbao Biology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-6.57%1.98B
-8.07%1.26B
-7.97%594.56M
-9.00%2.71B
-10.07%2.12B
-11.55%1.37B
-9.00%646.07M
3.05%2.98B
8.53%2.36B
17.36%1.55B
Refunds of taxes and levies
-59.12%22.75M
-58.99%16.61M
-46.25%9.59M
-5.80%65.87M
-17.75%55.65M
-20.44%40.5M
-44.93%17.85M
119.83%69.92M
163.64%67.66M
145.21%50.91M
Cash received relating to other operating activities
-33.82%13.19M
4.89%13.2M
-33.45%3.42M
16.54%21.14M
-43.23%19.92M
111.62%12.58M
-34.23%5.14M
-82.94%18.14M
-69.85%35.09M
-94.43%5.95M
Cash inflows from operating activities
-8.15%2.02B
-9.40%1.29B
-9.19%607.57M
-8.77%2.8B
-10.76%2.2B
-11.38%1.42B
-10.82%669.05M
1.26%3.07B
6.31%2.46B
10.94%1.6B
Goods services cash paid
-3.54%1.75B
-5.49%1.18B
-6.48%569.87M
-18.33%2.29B
-14.99%1.81B
-18.72%1.25B
-25.12%609.33M
8.40%2.81B
17.26%2.13B
38.39%1.54B
Staff behalf paid
6.05%101.94M
-7.93%61.54M
-9.28%32.7M
-11.88%125.69M
-12.34%96.12M
-11.50%66.84M
-18.01%36.05M
9.68%142.64M
10.14%109.65M
25.87%75.53M
All taxes paid
-2.64%39.09M
-36.15%17.08M
-18.20%9.6M
-27.24%41.92M
-4.66%40.15M
-10.70%26.76M
-24.39%11.73M
15.55%57.61M
5.82%42.11M
62.85%29.96M
Cash paid relating to other operating activities
-27.38%33.81M
-25.15%21.21M
-9.01%9.85M
85.90%57.33M
-27.03%46.55M
-29.06%28.34M
-17.65%10.82M
-43.95%30.84M
-12.29%63.8M
-9.36%39.95M
Cash outflows from operating activities
-3.61%1.92B
-6.61%1.28B
-6.87%622.01M
-17.14%2.52B
-15.00%1.99B
-18.50%1.37B
-24.64%667.93M
7.56%3.04B
15.63%2.35B
36.44%1.68B
Net cash flows from operating activities
-52.38%97.33M
-85.29%7.41M
-1,385.25%-14.44M
815.86%282.28M
74.15%204.39M
164.44%50.4M
100.83%1.12M
-85.06%30.82M
-59.29%117.37M
-136.74%-78.22M
Investing cash flow
Cash received from disposal of investments
2,473.57%25.74M
2,473.57%25.74M
2,473.57%25.74M
-99.16%1M
-98.79%1M
-94.06%1M
316.67%1M
6,985.60%119.49M
-43.26%82.41M
-82.82%16.82M
Cash received from returns on investments
----
----
----
-42.68%3.04M
-88.65%310.16K
--310.16K
--310.16K
-67.35%5.31M
-78.52%2.73M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
45.78%94.3K
-60.43%10.89K
-63.74%9.79K
----
-92.22%64.69K
-76.61%27.52K
-77.05%27K
Cash inflows from investing activities
1,848.12%25.74M
1,849.75%25.74M
1,864.32%25.74M
-96.69%4.14M
-98.45%1.32M
-92.17%1.32M
445.90%1.31M
565.11%124.87M
-46.12%85.17M
-84.76%16.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.09%103.39M
-30.45%61.97M
-20.03%28.47M
-40.19%152.23M
-56.60%121.76M
-62.03%89.1M
-71.67%35.6M
174.16%254.55M
220.53%280.56M
235.97%234.67M
Cash outflows from investing activities
-15.09%103.39M
-30.45%61.97M
-20.03%28.47M
-40.19%152.23M
-56.60%121.76M
-62.03%89.1M
-71.67%35.6M
31.02%254.55M
-8.49%280.56M
20.92%234.67M
Net cash flows from investing activities
35.52%-77.65M
58.72%-36.23M
92.04%-2.73M
-14.20%-148.09M
38.36%-120.44M
59.70%-87.78M
72.66%-34.28M
26.11%-129.68M
-31.54%-195.39M
-160.87%-217.82M
Financing cash flow
Cash from borrowing
65.16%329.8M
47.51%279.8M
30.94%169.8M
-46.75%289.58M
-56.96%199.68M
-59.11%189.68M
-61.87%129.68M
20.27%543.8M
55.01%463.9M
168.15%463.9M
Cash received relating to other financing activities
----
----
----
----
----
----
----
225.00%13M
----
----
Cash inflows from financing activities
65.16%329.8M
47.51%279.8M
30.94%169.8M
-47.99%289.58M
-56.96%199.68M
-59.11%189.68M
-61.87%129.68M
17.26%556.8M
52.96%463.9M
162.09%463.9M
Borrowing repayment
-17.95%269.3M
17.07%219.5M
-16.60%119.2M
14.08%497.18M
3.08%328.2M
-8.60%187.5M
7.47%142.93M
46.03%435.8M
6.74%318.38M
-12.70%205.15M
Dividend interest payment
-14.00%39.68M
-11.82%36.62M
441.25%32.94M
-5.25%49.76M
9.25%46.13M
15.09%41.53M
6.10%6.09M
34.84%52.51M
20.62%42.23M
16.55%36.08M
Cash payments relating to other financing activities
-34.90%7.65M
-25.60%7.65M
1,420.41%6.84M
139.11%12.78M
210.03%11.75M
340.27%10.28M
--450K
72.90%5.35M
-70.85%3.79M
-82.04%2.33M
Cash outflows from financing activities
-17.99%316.62M
10.22%263.77M
6.37%158.98M
13.38%559.72M
5.95%386.08M
-1.75%239.31M
7.74%149.47M
44.99%493.66M
5.23%364.4M
-12.69%243.57M
Net cash flows from financing activities
107.07%13.18M
132.30%16.03M
154.66%10.82M
-527.84%-270.14M
-287.33%-186.4M
-122.53%-49.63M
-109.83%-19.79M
-53.01%63.14M
331.31%99.5M
316.10%220.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.87%3.28M
61.76%3.81M
149.19%1.38M
-97.57%90.38K
-76.49%2.51M
8.76%2.36M
-306.39%-2.8M
213.25%3.73M
1,615.56%10.68M
322.14%2.17M
Net increase in cash and cash equivalents
136.16%36.14M
89.39%-8.98M
91.07%-4.98M
-324.68%-135.86M
-410.84%-99.94M
-15.11%-84.65M
8.35%-55.75M
-119.77%-31.99M
-66.53%32.15M
-378.01%-73.54M
Add:Begin period cash and cash equivalents
-36.24%239.04M
-36.24%239.04M
-36.24%239.04M
-7.86%374.9M
-7.86%374.9M
-7.86%374.9M
-7.86%374.9M
66.04%406.89M
66.04%406.89M
66.04%406.89M
End period cash equivalent
0.08%275.17M
-20.74%230.06M
-26.66%234.06M
-36.24%239.04M
-37.37%274.95M
-12.93%290.25M
-7.78%319.15M
-7.86%374.9M
28.71%439.04M
22.78%333.35M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 -6.57%1.98B-8.07%1.26B-7.97%594.56M-9.00%2.71B-10.07%2.12B-11.55%1.37B-9.00%646.07M3.05%2.98B8.53%2.36B17.36%1.55B
Refunds of taxes and levies -59.12%22.75M-58.99%16.61M-46.25%9.59M-5.80%65.87M-17.75%55.65M-20.44%40.5M-44.93%17.85M119.83%69.92M163.64%67.66M145.21%50.91M
Cash received relating to other operating activities -33.82%13.19M4.89%13.2M-33.45%3.42M16.54%21.14M-43.23%19.92M111.62%12.58M-34.23%5.14M-82.94%18.14M-69.85%35.09M-94.43%5.95M
Cash inflows from operating activities -8.15%2.02B-9.40%1.29B-9.19%607.57M-8.77%2.8B-10.76%2.2B-11.38%1.42B-10.82%669.05M1.26%3.07B6.31%2.46B10.94%1.6B
Goods services cash paid -3.54%1.75B-5.49%1.18B-6.48%569.87M-18.33%2.29B-14.99%1.81B-18.72%1.25B-25.12%609.33M8.40%2.81B17.26%2.13B38.39%1.54B
Staff behalf paid 6.05%101.94M-7.93%61.54M-9.28%32.7M-11.88%125.69M-12.34%96.12M-11.50%66.84M-18.01%36.05M9.68%142.64M10.14%109.65M25.87%75.53M
All taxes paid -2.64%39.09M-36.15%17.08M-18.20%9.6M-27.24%41.92M-4.66%40.15M-10.70%26.76M-24.39%11.73M15.55%57.61M5.82%42.11M62.85%29.96M
Cash paid relating to other operating activities -27.38%33.81M-25.15%21.21M-9.01%9.85M85.90%57.33M-27.03%46.55M-29.06%28.34M-17.65%10.82M-43.95%30.84M-12.29%63.8M-9.36%39.95M
Cash outflows from operating activities -3.61%1.92B-6.61%1.28B-6.87%622.01M-17.14%2.52B-15.00%1.99B-18.50%1.37B-24.64%667.93M7.56%3.04B15.63%2.35B36.44%1.68B
Net cash flows from operating activities -52.38%97.33M-85.29%7.41M-1,385.25%-14.44M815.86%282.28M74.15%204.39M164.44%50.4M100.83%1.12M-85.06%30.82M-59.29%117.37M-136.74%-78.22M
Investing cash flow
Cash received from disposal of investments 2,473.57%25.74M2,473.57%25.74M2,473.57%25.74M-99.16%1M-98.79%1M-94.06%1M316.67%1M6,985.60%119.49M-43.26%82.41M-82.82%16.82M
Cash received from returns on investments -------------42.68%3.04M-88.65%310.16K--310.16K--310.16K-67.35%5.31M-78.52%2.73M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------45.78%94.3K-60.43%10.89K-63.74%9.79K-----92.22%64.69K-76.61%27.52K-77.05%27K
Cash inflows from investing activities 1,848.12%25.74M1,849.75%25.74M1,864.32%25.74M-96.69%4.14M-98.45%1.32M-92.17%1.32M445.90%1.31M565.11%124.87M-46.12%85.17M-84.76%16.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.09%103.39M-30.45%61.97M-20.03%28.47M-40.19%152.23M-56.60%121.76M-62.03%89.1M-71.67%35.6M174.16%254.55M220.53%280.56M235.97%234.67M
Cash outflows from investing activities -15.09%103.39M-30.45%61.97M-20.03%28.47M-40.19%152.23M-56.60%121.76M-62.03%89.1M-71.67%35.6M31.02%254.55M-8.49%280.56M20.92%234.67M
Net cash flows from investing activities 35.52%-77.65M58.72%-36.23M92.04%-2.73M-14.20%-148.09M38.36%-120.44M59.70%-87.78M72.66%-34.28M26.11%-129.68M-31.54%-195.39M-160.87%-217.82M
Financing cash flow
Cash from borrowing 65.16%329.8M47.51%279.8M30.94%169.8M-46.75%289.58M-56.96%199.68M-59.11%189.68M-61.87%129.68M20.27%543.8M55.01%463.9M168.15%463.9M
Cash received relating to other financing activities ----------------------------225.00%13M--------
Cash inflows from financing activities 65.16%329.8M47.51%279.8M30.94%169.8M-47.99%289.58M-56.96%199.68M-59.11%189.68M-61.87%129.68M17.26%556.8M52.96%463.9M162.09%463.9M
Borrowing repayment -17.95%269.3M17.07%219.5M-16.60%119.2M14.08%497.18M3.08%328.2M-8.60%187.5M7.47%142.93M46.03%435.8M6.74%318.38M-12.70%205.15M
Dividend interest payment -14.00%39.68M-11.82%36.62M441.25%32.94M-5.25%49.76M9.25%46.13M15.09%41.53M6.10%6.09M34.84%52.51M20.62%42.23M16.55%36.08M
Cash payments relating to other financing activities -34.90%7.65M-25.60%7.65M1,420.41%6.84M139.11%12.78M210.03%11.75M340.27%10.28M--450K72.90%5.35M-70.85%3.79M-82.04%2.33M
Cash outflows from financing activities -17.99%316.62M10.22%263.77M6.37%158.98M13.38%559.72M5.95%386.08M-1.75%239.31M7.74%149.47M44.99%493.66M5.23%364.4M-12.69%243.57M
Net cash flows from financing activities 107.07%13.18M132.30%16.03M154.66%10.82M-527.84%-270.14M-287.33%-186.4M-122.53%-49.63M-109.83%-19.79M-53.01%63.14M331.31%99.5M316.10%220.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.87%3.28M61.76%3.81M149.19%1.38M-97.57%90.38K-76.49%2.51M8.76%2.36M-306.39%-2.8M213.25%3.73M1,615.56%10.68M322.14%2.17M
Net increase in cash and cash equivalents 136.16%36.14M89.39%-8.98M91.07%-4.98M-324.68%-135.86M-410.84%-99.94M-15.11%-84.65M8.35%-55.75M-119.77%-31.99M-66.53%32.15M-378.01%-73.54M
Add:Begin period cash and cash equivalents -36.24%239.04M-36.24%239.04M-36.24%239.04M-7.86%374.9M-7.86%374.9M-7.86%374.9M-7.86%374.9M66.04%406.89M66.04%406.89M66.04%406.89M
End period cash equivalent 0.08%275.17M-20.74%230.06M-26.66%234.06M-36.24%239.04M-37.37%274.95M-12.93%290.25M-7.78%319.15M-7.86%374.9M28.71%439.04M22.78%333.35M
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----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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