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CN Stock MarketDetailed Quotes
002552 Baoding Technology
- 13.90
- +0.65+4.91%
Market Closed Dec 13 15:00 CST
5.68BMarket Cap27.80P/E (TTM)
14.58High13.24Low234.42KlotVolume13.24Open13.25Pre Close332.20MTurnover7.32%Turnover Ratio30.68P/E (Static)408.54MShares17.5252wk High3.59P/B4.45BFloat Cap9.9652wk Low14.58Limit Up320.23MShs Float31.64Historical High11.93Limit Down10.11%Amplitude3.43Historical Low0.14Dividend TTM14.17Avg Price126.61KlotAsk1.01%Div YieldTTM100Lot Size97.44KlotBid
Baoding 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 | -4.30%1.19B | 18.94%861.77M | 31.28%519.33M | 76.78%1.99B | 285.13%1.24B | 634.82%724.53M | 728.09%395.59M | 294.72%1.13B | 55.08%321.94M | -17.84%98.6M |
| Refunds of taxes and levies | -48.74%5.24M | -61.77%3.17M | -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 |
| Cash received relating to other operating activities | -45.55%70.49M | -42.05%67.06M | -70.16%11.52M | -92.31%43.96M | 3,445.18%129.44M | 10,900.99%115.72M | 10,056.57%38.6M | 11,017.19%571.98M | 184.05%3.65M | 185.48%1.05M |
| Cash inflows from operating activities | -8.50%1.26B | 9.84%931.99M | 22.12%532.18M | 19.84%2.06B | 297.80%1.38B | 602.11%848.53M | 619.36%435.8M | 481.37%1.72B | 61.65%346.79M | -3.77%120.85M |
| Goods services cash paid | -15.58%823.78M | 1.97%543.9M | 3.52%285.31M | 98.23%1.55B | 281.49%975.79M | 458.84%533.39M | 506.90%275.6M | 443.34%784.28M | 206.57%255.78M | 153.95%95.45M |
| Staff behalf paid | -17.36%176.18M | -16.06%120.04M | -32.02%61.68M | 124.15%345.28M | 317.58%213.19M | 421.61%143M | 468.92%90.73M | 211.91%154.04M | 33.82%51.05M | 4.93%27.42M |
| All taxes paid | -31.84%46.98M | 1.75%38.54M | -60.02%7.47M | 59.31%76.69M | 328.28%68.93M | 441.21%37.87M | 496.02%18.69M | 44.82%48.14M | -19.88%16.09M | -42.79%7M |
| Cash paid relating to other operating activities | -48.22%99.96M | -51.82%72.36M | -73.35%41.29M | -78.22%141.28M | 293.57%193.04M | 1,867.95%150.18M | 3,929.91%154.94M | 3,263.71%648.56M | 347.68%49.05M | 27.56%7.63M |
| Cash outflows from operating activities | -20.95%1.15B | -10.37%774.83M | -26.71%395.75M | 29.54%2.12B | 290.06%1.45B | 528.73%864.44M | 690.12%539.97M | 563.97%1.64B | 143.71%371.98M | 67.82%137.49M |
| Net cash flows from operating activities | 261.56%115.36M | 1,087.51%157.16M | 230.97%136.43M | -163.41%-54.89M | -183.51%-71.4M | 4.34%-15.92M | -1,242.60%-104.17M | 73.55%86.56M | -140.68%-25.19M | -138.10%-16.64M |
| 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 |
| Cash received from returns on investments | ---- | ---- | ---- | -81.92%1.2M | ---- | -96.76%137.8K | ---- | -22.10%6.62M | --4.25M | --4.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --91K | -61.67%77K | ---- | ---- | ---- | -86.98%200.91K | -86.14%200.91K |
| Net cash received from disposal of subsidiaries and other business units | --343.33M | --343.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 138.19%229.45M | --229.45M | ---- | ---- | --96.33M | ---- | ---- |
| Cash inflows from investing activities | 27.19%343.33M | 467.10%343.33M | 834.37%377.53M | -7.60%330.73M | 1.41%269.93M | -65.57%60.54M | -55.17%40.4M | 23.15%357.95M | 39.03%266.18M | -8.12%175.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 358.66%110.32M | 354.23%88.07M | 92.22%29.07M | 260.01%186.66M | 492.73%24.05M | 2,850.79%19.39M | 2,252.21%15.12M | 3,819.04%51.85M | 358.32%4.06M | 546.73%657.08K |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.26%2M | -80.93%41M | 33.35%173.36M | -52.94%40M | 6.72%270M | 3.37%215M | -37.50%130M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --584.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --218.89M | --218.92M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -61.15%110.32M | -54.31%88.07M | -47.26%29.07M | 208.22%992M | 29.63%283.97M | 47.52%192.75M | -35.64%55.12M | 26.55%321.85M | 4.87%219.06M | -37.21%130.66M |
| Net cash flows from investing activities | 1,759.73%233.01M | 293.08%255.26M | 2,467.27%348.46M | -1,931.63%-661.27M | -129.80%-14.04M | -392.71%-132.21M | -428.24%-14.72M | -0.66%36.1M | 370.35%47.12M | 369.85%45.17M |
| 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 | 3.79%1.08B | -16.01%492.5M | 26.15%412.5M | 263.25%1.61B | 596.84%1.05B | --586.4M | --327M | --443.54M | --150M | ---- |
| Cash received relating to other financing activities | --194M | --55M | ---- | 225,733.70%35.05M | ---- | ---- | ---- | --15.52K | ---- | ---- |
| Cash inflows from financing activities | 17.84%1.28B | -12.60%547.5M | 26.15%412.5M | 131.10%1.69B | 148.91%1.09B | --626.4M | --327M | --729.65M | --436M | ---- |
| Borrowing repayment | 93.20%1.55B | 111.51%902.74M | 232.94%710.16M | 128.16%804.25M | 434.87%802.3M | --426.8M | --213.3M | --352.5M | --150M | ---- |
| Dividend interest payment | -0.44%42.24M | -6.18%29.66M | -42.13%13.71M | 250.63%58.13M | 594.24%42.43M | --31.61M | --23.69M | --16.58M | --6.11M | ---- |
| Cash payments relating to other financing activities | 271,958.43%100M | ---- | ---- | 52.24%228.66M | -94.94%36.76K | --36.76K | --87.4K | --150.2M | --725.92K | ---- |
| Cash outflows from financing activities | 100.32%1.69B | 103.38%932.39M | 205.33%723.86M | 110.11%1.09B | 438.62%844.77M | --458.45M | --237.07M | --519.28M | --156.84M | ---- |
| Net cash flows from financing activities | -271.87%-413.33M | -329.17%-384.89M | -446.24%-311.36M | 182.93%595.2M | -13.85%240.5M | --167.95M | --89.93M | --210.37M | --279.16M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.40%-232.39K | -96.04%24.98K | 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 |
| Net increase in cash and cash equivalents | -141.85%-65.19M | 34.67%27.56M | 691.53%173.52M | -136.06%-120.13M | -48.31%155.77M | -28.45%20.46M | -754.66%-29.33M | 288.81%333.14M | 580.44%301.36M | 6.47%28.6M |
| Add:Begin period cash and cash equivalents | -23.30%395.51M | -26.41%395.51M | -23.31%395.51M | 182.54%515.65M | 143.43%515.65M | 365.56%537.42M | 346.78%515.74M | 513.44%182.51M | 612.00%211.83M | 288.00%115.43M |
| End period cash equivalent | -50.80%330.32M | -24.17%423.07M | 16.99%569.03M | -23.30%395.51M | 30.83%671.42M | 287.33%557.88M | 334.28%486.41M | 346.70%515.65M | 593.12%513.19M | 154.42%144.03M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
