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002552 Baoding Technology

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  • 11.85
  • -0.11-0.92%
Market Closed Oct 17 15:00 CST
4.84BMarket Cap26.75P/E (TTM)

Baoding Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
18.94%861.77M
31.28%519.33M
76.78%1.99B
237.47%1.09B
634.82%724.53M
728.09%395.59M
294.72%1.13B
55.08%321.94M
-17.84%98.6M
-26.44%47.77M
Refunds of taxes and levies
-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
138.35%12.43M
Cash received relating to other operating activities
-42.05%67.06M
-70.16%11.52M
-92.31%43.96M
2,030.45%77.79M
10,900.99%115.72M
10,056.57%38.6M
11,017.19%571.98M
184.05%3.65M
185.48%1.05M
256.40%380.07K
Cash inflows from operating activities
9.84%931.99M
22.12%532.18M
19.84%2.06B
238.66%1.17B
602.11%848.53M
619.36%435.8M
481.37%1.72B
61.65%346.79M
-3.77%120.85M
-13.78%60.58M
Goods services cash paid
1.97%543.9M
3.52%285.31M
98.23%1.55B
249.61%894.24M
458.84%533.39M
506.90%275.6M
443.34%784.28M
206.57%255.78M
153.95%95.45M
186.56%45.41M
Staff behalf paid
-16.06%120.04M
-32.02%61.68M
124.15%345.28M
226.58%166.73M
421.61%143M
468.92%90.73M
211.91%154.04M
33.82%51.05M
4.93%27.42M
7.95%15.95M
All taxes paid
1.75%38.54M
-60.02%7.47M
59.31%76.69M
134.94%37.81M
441.21%37.87M
496.02%18.69M
44.82%48.14M
-19.88%16.09M
-42.79%7M
-65.13%3.14M
Cash paid relating to other operating activities
-51.82%72.36M
-73.35%41.29M
-78.22%141.28M
124.02%109.87M
1,867.95%150.18M
3,929.91%154.94M
3,263.71%648.56M
347.68%49.05M
27.56%7.63M
37.13%3.84M
Cash outflows from operating activities
-10.37%774.83M
-26.71%395.75M
29.54%2.12B
224.93%1.21B
528.73%864.44M
690.12%539.97M
563.97%1.64B
143.71%371.98M
67.82%137.49M
61.11%68.34M
Net cash flows from operating activities
1,087.51%157.16M
230.97%136.43M
-163.41%-54.89M
-35.91%-34.23M
4.34%-15.92M
-1,242.60%-104.17M
73.55%86.56M
-140.68%-25.19M
-138.10%-16.64M
-127.86%-7.76M
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
Cash received from returns on investments
----
----
-81.92%1.2M
----
-96.76%137.8K
----
-22.10%6.62M
--4.25M
--4.25M
--4.25M
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
Net cash received from disposal of subsidiaries and other business units
--343.33M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
138.19%229.45M
----
----
----
--96.33M
----
----
----
Cash inflows from investing activities
467.10%343.33M
834.37%377.53M
-7.60%330.73M
-84.82%40.4M
-65.57%60.54M
-55.17%40.4M
23.15%357.95M
39.03%266.18M
-8.12%175.82M
49.04%90.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
354.23%88.07M
92.22%29.07M
260.01%186.66M
218.49%12.92M
2,850.79%19.39M
2,252.21%15.12M
3,819.04%51.85M
358.32%4.06M
546.73%657.08K
532.85%642.97K
Cash paid to acquire investments
----
----
-99.26%2M
-81.40%40M
33.35%173.36M
-52.94%40M
6.72%270M
3.37%215M
-37.50%130M
6.25%85M
 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
-54.31%88.07M
-47.26%29.07M
208.22%992M
-75.84%52.92M
47.52%192.75M
-35.64%55.12M
26.55%321.85M
4.87%219.06M
-37.21%130.66M
6.92%85.64M
Net cash flows from investing activities
293.08%255.26M
2,467.27%348.46M
-1,931.63%-661.27M
-126.57%-12.52M
-392.71%-132.21M
-428.24%-14.72M
-0.66%36.1M
370.35%47.12M
369.85%45.17M
122.85%4.48M
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
-16.01%492.5M
26.15%412.5M
263.25%1.61B
440.27%810.4M
--586.4M
--327M
--443.54M
--150M
----
----
Cash received relating to other financing activities
--55M
----
225,733.70%35.05M
----
----
----
--15.52K
----
----
----
Cash inflows from financing activities
-12.60%547.5M
26.15%412.5M
131.10%1.69B
95.05%850.4M
--626.4M
--327M
--729.65M
--436M
----
----
Borrowing repayment
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
-6.18%29.66M
-42.13%13.71M
250.63%58.13M
578.63%41.47M
--31.61M
--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
103.38%932.39M
205.33%723.86M
110.11%1.09B
438.02%843.81M
--458.45M
--237.07M
--519.28M
--156.84M
----
----
Net cash flows from financing activities
-329.17%-384.89M
-446.24%-311.36M
182.93%595.2M
-97.64%6.59M
--167.95M
--89.93M
--210.37M
--279.16M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-319.31%-157.82K
Net increase in cash and cash equivalents
34.67%27.56M
691.53%173.52M
-136.06%-120.13M
-113.09%-39.44M
-28.45%20.46M
-754.66%-29.33M
288.81%333.14M
580.44%301.36M
6.47%28.6M
-141.96%-3.43M
Add:Begin period cash and cash equivalents
-26.41%395.51M
-23.31%395.51M
182.54%515.65M
126.85%480.54M
365.56%537.42M
346.78%515.74M
513.44%182.51M
612.00%211.83M
288.00%115.43M
288.00%115.43M
End period cash equivalent
-24.17%423.07M
16.99%569.03M
-23.30%395.51M
-14.05%441.1M
287.33%557.88M
334.28%486.41M
346.70%515.65M
593.12%513.19M
154.42%144.03M
195.28%112M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.94%861.77M31.28%519.33M76.78%1.99B237.47%1.09B634.82%724.53M728.09%395.59M294.72%1.13B55.08%321.94M-17.84%98.6M-26.44%47.77M
Refunds of taxes and levies -61.77%3.17M-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
Cash received relating to other operating activities -42.05%67.06M-70.16%11.52M-92.31%43.96M2,030.45%77.79M10,900.99%115.72M10,056.57%38.6M11,017.19%571.98M184.05%3.65M185.48%1.05M256.40%380.07K
Cash inflows from operating activities 9.84%931.99M22.12%532.18M19.84%2.06B238.66%1.17B602.11%848.53M619.36%435.8M481.37%1.72B61.65%346.79M-3.77%120.85M-13.78%60.58M
Goods services cash paid 1.97%543.9M3.52%285.31M98.23%1.55B249.61%894.24M458.84%533.39M506.90%275.6M443.34%784.28M206.57%255.78M153.95%95.45M186.56%45.41M
Staff behalf paid -16.06%120.04M-32.02%61.68M124.15%345.28M226.58%166.73M421.61%143M468.92%90.73M211.91%154.04M33.82%51.05M4.93%27.42M7.95%15.95M
All taxes paid 1.75%38.54M-60.02%7.47M59.31%76.69M134.94%37.81M441.21%37.87M496.02%18.69M44.82%48.14M-19.88%16.09M-42.79%7M-65.13%3.14M
Cash paid relating to other operating activities -51.82%72.36M-73.35%41.29M-78.22%141.28M124.02%109.87M1,867.95%150.18M3,929.91%154.94M3,263.71%648.56M347.68%49.05M27.56%7.63M37.13%3.84M
Cash outflows from operating activities -10.37%774.83M-26.71%395.75M29.54%2.12B224.93%1.21B528.73%864.44M690.12%539.97M563.97%1.64B143.71%371.98M67.82%137.49M61.11%68.34M
Net cash flows from operating activities 1,087.51%157.16M230.97%136.43M-163.41%-54.89M-35.91%-34.23M4.34%-15.92M-1,242.60%-104.17M73.55%86.56M-140.68%-25.19M-138.10%-16.64M-127.86%-7.76M
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
Cash received from returns on investments ---------81.92%1.2M-----96.76%137.8K-----22.10%6.62M--4.25M--4.25M--4.25M
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
Net cash received from disposal of subsidiaries and other business units --343.33M------------------------------------
Cash received relating to other investing activities --------138.19%229.45M--------------96.33M------------
Cash inflows from investing activities 467.10%343.33M834.37%377.53M-7.60%330.73M-84.82%40.4M-65.57%60.54M-55.17%40.4M23.15%357.95M39.03%266.18M-8.12%175.82M49.04%90.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 354.23%88.07M92.22%29.07M260.01%186.66M218.49%12.92M2,850.79%19.39M2,252.21%15.12M3,819.04%51.85M358.32%4.06M546.73%657.08K532.85%642.97K
Cash paid to acquire investments ---------99.26%2M-81.40%40M33.35%173.36M-52.94%40M6.72%270M3.37%215M-37.50%130M6.25%85M
 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 -54.31%88.07M-47.26%29.07M208.22%992M-75.84%52.92M47.52%192.75M-35.64%55.12M26.55%321.85M4.87%219.06M-37.21%130.66M6.92%85.64M
Net cash flows from investing activities 293.08%255.26M2,467.27%348.46M-1,931.63%-661.27M-126.57%-12.52M-392.71%-132.21M-428.24%-14.72M-0.66%36.1M370.35%47.12M369.85%45.17M122.85%4.48M
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 -16.01%492.5M26.15%412.5M263.25%1.61B440.27%810.4M--586.4M--327M--443.54M--150M--------
Cash received relating to other financing activities --55M----225,733.70%35.05M--------------15.52K------------
Cash inflows from financing activities -12.60%547.5M26.15%412.5M131.10%1.69B95.05%850.4M--626.4M--327M--729.65M--436M--------
Borrowing repayment 111.51%902.74M232.94%710.16M128.16%804.25M434.87%802.3M--426.8M--213.3M--352.5M--150M--------
Dividend interest payment -6.18%29.66M-42.13%13.71M250.63%58.13M578.63%41.47M--31.61M--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 103.38%932.39M205.33%723.86M110.11%1.09B438.02%843.81M--458.45M--237.07M--519.28M--156.84M--------
Net cash flows from financing activities -329.17%-384.89M-446.24%-311.36M182.93%595.2M-97.64%6.59M--167.95M--89.93M--210.37M--279.16M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.04%24.98K98.00%-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
Net increase in cash and cash equivalents 34.67%27.56M691.53%173.52M-136.06%-120.13M-113.09%-39.44M-28.45%20.46M-754.66%-29.33M288.81%333.14M580.44%301.36M6.47%28.6M-141.96%-3.43M
Add:Begin period cash and cash equivalents -26.41%395.51M-23.31%395.51M182.54%515.65M126.85%480.54M365.56%537.42M346.78%515.74M513.44%182.51M612.00%211.83M288.00%115.43M288.00%115.43M
End period cash equivalent -24.17%423.07M16.99%569.03M-23.30%395.51M-14.05%441.1M287.33%557.88M334.28%486.41M346.70%515.65M593.12%513.19M154.42%144.03M195.28%112M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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