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002552 Baoding Technology

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  • 13.02
  • +0.17+1.32%
Market Closed Jun 28 15:00 CST
5.57BMarket Cap19.52P/E (TTM)

Baoding Technology 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
31.28%519.33M
76.78%1.99B
237.47%1.09B
505.49%597M
728.09%395.59M
294.72%1.13B
55.08%321.94M
-17.84%98.6M
-26.44%47.77M
37.60%285.76M
Refunds of taxes and levies
-16.65%1.33M
16.14%25.11M
-51.82%10.22M
-60.95%8.28M
-87.13%1.6M
314.65%21.62M
275.37%21.2M
306.59%21.2M
138.35%12.43M
--5.21M
Cash received relating to other operating activities
-70.16%11.52M
-92.31%43.96M
2,030.45%77.79M
6,048.74%64.68M
10,056.57%38.6M
11,017.19%571.98M
184.05%3.65M
185.48%1.05M
256.40%380.07K
52.24%5.14M
Cash inflows from operating activities
22.12%532.18M
19.84%2.06B
238.66%1.17B
454.36%669.96M
619.36%435.8M
481.37%1.72B
61.65%346.79M
-3.77%120.85M
-13.78%60.58M
40.31%296.12M
Goods services cash paid
3.52%285.31M
98.23%1.55B
249.61%894.24M
413.75%490.35M
506.90%275.6M
443.34%784.28M
206.57%255.78M
153.95%95.45M
186.56%45.41M
73.23%144.34M
Staff behalf paid
-32.02%61.68M
124.15%345.28M
226.58%166.73M
307.40%111.69M
468.92%90.73M
211.91%154.04M
33.82%51.05M
4.93%27.42M
7.95%15.95M
13.37%49.39M
All taxes paid
-60.02%7.47M
59.31%76.69M
134.94%37.81M
198.01%20.85M
496.02%18.69M
44.82%48.14M
-19.88%16.09M
-42.79%7M
-65.13%3.14M
61.32%33.24M
Cash paid relating to other operating activities
-73.35%41.29M
-78.22%141.28M
124.02%109.87M
907.50%76.89M
3,929.91%154.94M
3,263.71%648.56M
347.68%49.05M
27.56%7.63M
37.13%3.84M
45.86%19.28M
Cash outflows from operating activities
-26.71%395.75M
29.54%2.12B
224.93%1.21B
408.97%699.79M
690.12%539.97M
563.97%1.64B
143.71%371.98M
67.82%137.49M
61.11%68.34M
53.23%246.25M
Net cash flows from operating activities
230.97%136.43M
-163.41%-54.89M
-35.91%-34.23M
-79.27%-29.83M
-1,242.60%-104.17M
73.55%86.56M
-140.68%-25.19M
-138.10%-16.64M
-127.86%-7.76M
-0.93%49.88M
Investing cash flow
Cash received from disposal of investments
834.37%377.53M
-60.78%100M
-84.56%40.4M
-64.75%60.4M
-52.84%40.4M
-8.73%255M
37.81%261.72M
-9.76%171.37M
41.68%85.68M
-14.79%279.38M
Cash received from returns on investments
----
-81.92%1.2M
----
----
----
-22.10%6.62M
--4.25M
--4.25M
--4.25M
--8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--91K
----
----
----
----
-86.98%200.91K
-86.14%200.91K
--200.91K
581.23%2.78M
Cash received relating to other investing activities
----
138.19%229.45M
----
----
----
--96.33M
----
----
----
----
Cash inflows from investing activities
834.37%377.53M
-7.60%330.73M
-84.82%40.4M
-65.64%60.4M
-55.17%40.4M
23.15%357.95M
39.03%266.18M
-8.12%175.82M
49.04%90.13M
-11.46%290.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.22%29.07M
260.01%186.66M
218.49%12.92M
1,242.77%8.82M
2,252.21%15.12M
3,819.04%51.85M
358.32%4.06M
546.73%657.08K
532.85%642.97K
-91.01%1.32M
Cash paid to acquire investments
----
-99.26%2M
-81.40%40M
-69.23%40M
-52.94%40M
6.72%270M
3.37%215M
-37.50%130M
6.25%85M
-28.33%253M
 Net cash paid to acquire subsidiaries and other business units
----
--584.45M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--218.89M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.26%29.07M
208.22%992M
-75.84%52.92M
-62.63%48.82M
-35.64%55.12M
26.55%321.85M
4.87%219.06M
-37.21%130.66M
6.92%85.64M
-30.84%254.32M
Net cash flows from investing activities
2,467.27%348.46M
-1,931.63%-661.27M
-126.57%-12.52M
-74.36%11.58M
-428.24%-14.72M
-0.66%36.1M
370.35%47.12M
369.85%45.17M
122.85%4.48M
192.16%36.34M
Financing cash flow
Cash received from capital contributions
----
-86.02%40M
-86.01%40M
--40M
----
--286.09M
--286M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--40M
----
----
----
----
----
----
----
----
Cash from borrowing
26.15%412.5M
263.25%1.61B
440.27%810.4M
--471.4M
--327M
--443.54M
--150M
----
----
----
Cash received relating to other financing activities
----
225,733.70%35.05M
----
----
----
--15.52K
----
----
----
----
Cash inflows from financing activities
26.15%412.5M
131.10%1.69B
95.05%850.4M
--511.4M
--327M
--729.65M
--436M
----
----
----
Borrowing repayment
232.94%710.16M
128.16%804.25M
434.87%802.3M
--426.8M
--213.3M
--352.5M
--150M
----
----
----
Dividend interest payment
-42.13%13.71M
250.63%58.13M
578.63%41.47M
--31.03M
--23.69M
--16.58M
--6.11M
----
----
----
Cash payments relating to other financing activities
----
52.24%228.66M
-94.94%36.76K
--36.76K
--87.4K
--150.2M
--725.92K
----
----
----
Cash outflows from financing activities
205.33%723.86M
110.11%1.09B
438.02%843.81M
--457.87M
--237.07M
--519.28M
--156.84M
----
----
----
Net cash flows from financing activities
-446.24%-311.36M
182.93%595.2M
-97.64%6.59M
--53.53M
--89.93M
--210.37M
--279.16M
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.00%-7.42K
634.71%818.85K
168.13%717.16K
795.03%630.19K
-135.21%-371.21K
120.80%111.45K
242.64%267.46K
201.85%70.41K
-319.31%-157.82K
-269.27%-535.7K
Net increase in cash and cash equivalents
691.53%173.52M
-136.06%-120.13M
-113.09%-39.44M
25.58%35.91M
-754.66%-29.33M
288.81%333.14M
580.44%301.36M
6.47%28.6M
-141.96%-3.43M
695.71%85.68M
Add:Begin period cash and cash equivalents
-23.31%395.51M
182.54%515.65M
126.85%480.54M
316.29%480.54M
346.78%515.74M
513.44%182.51M
612.00%211.83M
288.00%115.43M
288.00%115.43M
56.72%29.75M
End period cash equivalent
16.99%569.03M
-23.30%395.51M
-14.05%441.1M
258.57%516.46M
334.28%486.41M
346.70%515.65M
593.12%513.19M
154.42%144.03M
195.28%112M
288.00%115.43M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.28%519.33M76.78%1.99B237.47%1.09B505.49%597M728.09%395.59M294.72%1.13B55.08%321.94M-17.84%98.6M-26.44%47.77M37.60%285.76M
Refunds of taxes and levies -16.65%1.33M16.14%25.11M-51.82%10.22M-60.95%8.28M-87.13%1.6M314.65%21.62M275.37%21.2M306.59%21.2M138.35%12.43M--5.21M
Cash received relating to other operating activities -70.16%11.52M-92.31%43.96M2,030.45%77.79M6,048.74%64.68M10,056.57%38.6M11,017.19%571.98M184.05%3.65M185.48%1.05M256.40%380.07K52.24%5.14M
Cash inflows from operating activities 22.12%532.18M19.84%2.06B238.66%1.17B454.36%669.96M619.36%435.8M481.37%1.72B61.65%346.79M-3.77%120.85M-13.78%60.58M40.31%296.12M
Goods services cash paid 3.52%285.31M98.23%1.55B249.61%894.24M413.75%490.35M506.90%275.6M443.34%784.28M206.57%255.78M153.95%95.45M186.56%45.41M73.23%144.34M
Staff behalf paid -32.02%61.68M124.15%345.28M226.58%166.73M307.40%111.69M468.92%90.73M211.91%154.04M33.82%51.05M4.93%27.42M7.95%15.95M13.37%49.39M
All taxes paid -60.02%7.47M59.31%76.69M134.94%37.81M198.01%20.85M496.02%18.69M44.82%48.14M-19.88%16.09M-42.79%7M-65.13%3.14M61.32%33.24M
Cash paid relating to other operating activities -73.35%41.29M-78.22%141.28M124.02%109.87M907.50%76.89M3,929.91%154.94M3,263.71%648.56M347.68%49.05M27.56%7.63M37.13%3.84M45.86%19.28M
Cash outflows from operating activities -26.71%395.75M29.54%2.12B224.93%1.21B408.97%699.79M690.12%539.97M563.97%1.64B143.71%371.98M67.82%137.49M61.11%68.34M53.23%246.25M
Net cash flows from operating activities 230.97%136.43M-163.41%-54.89M-35.91%-34.23M-79.27%-29.83M-1,242.60%-104.17M73.55%86.56M-140.68%-25.19M-138.10%-16.64M-127.86%-7.76M-0.93%49.88M
Investing cash flow
Cash received from disposal of investments 834.37%377.53M-60.78%100M-84.56%40.4M-64.75%60.4M-52.84%40.4M-8.73%255M37.81%261.72M-9.76%171.37M41.68%85.68M-14.79%279.38M
Cash received from returns on investments -----81.92%1.2M-------------22.10%6.62M--4.25M--4.25M--4.25M--8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------91K-----------------86.98%200.91K-86.14%200.91K--200.91K581.23%2.78M
Cash received relating to other investing activities ----138.19%229.45M--------------96.33M----------------
Cash inflows from investing activities 834.37%377.53M-7.60%330.73M-84.82%40.4M-65.64%60.4M-55.17%40.4M23.15%357.95M39.03%266.18M-8.12%175.82M49.04%90.13M-11.46%290.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.22%29.07M260.01%186.66M218.49%12.92M1,242.77%8.82M2,252.21%15.12M3,819.04%51.85M358.32%4.06M546.73%657.08K532.85%642.97K-91.01%1.32M
Cash paid to acquire investments -----99.26%2M-81.40%40M-69.23%40M-52.94%40M6.72%270M3.37%215M-37.50%130M6.25%85M-28.33%253M
 Net cash paid to acquire subsidiaries and other business units ------584.45M--------------------------------
Cash paid relating to other investing activities ------218.89M--------------------------------
Cash outflows from investing activities -47.26%29.07M208.22%992M-75.84%52.92M-62.63%48.82M-35.64%55.12M26.55%321.85M4.87%219.06M-37.21%130.66M6.92%85.64M-30.84%254.32M
Net cash flows from investing activities 2,467.27%348.46M-1,931.63%-661.27M-126.57%-12.52M-74.36%11.58M-428.24%-14.72M-0.66%36.1M370.35%47.12M369.85%45.17M122.85%4.48M192.16%36.34M
Financing cash flow
Cash received from capital contributions -----86.02%40M-86.01%40M--40M------286.09M--286M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------40M--------------------------------
Cash from borrowing 26.15%412.5M263.25%1.61B440.27%810.4M--471.4M--327M--443.54M--150M------------
Cash received relating to other financing activities ----225,733.70%35.05M--------------15.52K----------------
Cash inflows from financing activities 26.15%412.5M131.10%1.69B95.05%850.4M--511.4M--327M--729.65M--436M------------
Borrowing repayment 232.94%710.16M128.16%804.25M434.87%802.3M--426.8M--213.3M--352.5M--150M------------
Dividend interest payment -42.13%13.71M250.63%58.13M578.63%41.47M--31.03M--23.69M--16.58M--6.11M------------
Cash payments relating to other financing activities ----52.24%228.66M-94.94%36.76K--36.76K--87.4K--150.2M--725.92K------------
Cash outflows from financing activities 205.33%723.86M110.11%1.09B438.02%843.81M--457.87M--237.07M--519.28M--156.84M------------
Net cash flows from financing activities -446.24%-311.36M182.93%595.2M-97.64%6.59M--53.53M--89.93M--210.37M--279.16M------------
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.00%-7.42K634.71%818.85K168.13%717.16K795.03%630.19K-135.21%-371.21K120.80%111.45K242.64%267.46K201.85%70.41K-319.31%-157.82K-269.27%-535.7K
Net increase in cash and cash equivalents 691.53%173.52M-136.06%-120.13M-113.09%-39.44M25.58%35.91M-754.66%-29.33M288.81%333.14M580.44%301.36M6.47%28.6M-141.96%-3.43M695.71%85.68M
Add:Begin period cash and cash equivalents -23.31%395.51M182.54%515.65M126.85%480.54M316.29%480.54M346.78%515.74M513.44%182.51M612.00%211.83M288.00%115.43M288.00%115.43M56.72%29.75M
End period cash equivalent 16.99%569.03M-23.30%395.51M-14.05%441.1M258.57%516.46M334.28%486.41M346.70%515.65M593.12%513.19M154.42%144.03M195.28%112M288.00%115.43M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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