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002568 Shanghai Bairun Investment Holding Group

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  • 23.21
  • +2.11+10.00%
Market Closed Nov 1 15:00 CST
24.36BMarket Cap33.88P/E (TTM)

Shanghai Bairun Investment Holding Group 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
-10.40%2.48B
-16.77%1.63B
4.28%970.99M
7.05%3.5B
35.74%2.77B
54.66%1.96B
40.48%931.11M
9.26%3.27B
-13.26%2.04B
-14.27%1.27B
Refunds of taxes and levies
7,115.05%78.79M
7,346.65%78.73M
830,587.91%78.67M
-98.13%2.07M
-98.73%1.09M
-98.58%1.06M
-95.25%9.47K
312.83%110.59M
221.87%86.23M
405.44%74.24M
Cash received relating to other operating activities
-27.10%58.2M
-6.72%54.61M
226.67%40.17M
25.92%108.06M
27.17%79.83M
29.60%58.55M
-3.85%12.3M
-11.21%85.82M
18.02%62.78M
-2.39%45.18M
Cash inflows from operating activities
-8.14%2.62B
-12.62%1.76B
15.52%1.09B
4.16%3.61B
30.20%2.85B
45.62%2.02B
39.60%943.42M
11.23%3.46B
-9.99%2.19B
-9.90%1.38B
Goods services cash paid
-11.67%1.19B
-6.35%823.78M
0.84%487.64M
12.15%1.79B
6.91%1.34B
7.30%879.63M
15.66%483.56M
20.37%1.6B
17.40%1.26B
24.55%819.8M
Staff behalf paid
-4.32%299.51M
2.18%212.96M
5.97%122.01M
12.34%415.1M
9.85%313.05M
6.44%208.42M
3.17%115.14M
12.13%369.51M
15.12%284.97M
19.64%195.8M
All taxes paid
-15.18%441.08M
-19.80%317.8M
-27.46%153.58M
49.10%660.3M
99.48%520.02M
102.52%396.24M
117.80%211.71M
3.31%442.86M
-16.01%260.69M
-11.69%195.66M
Cash paid relating to other operating activities
-0.29%153.9M
-15.86%113.91M
-22.66%55.18M
18.66%180.62M
46.11%154.35M
87.72%135.39M
70.33%71.35M
-5.46%152.21M
-9.24%105.64M
16.89%72.12M
Cash outflows from operating activities
-10.72%2.08B
-9.34%1.47B
-7.18%818.41M
18.96%3.05B
22.16%2.33B
26.20%1.62B
31.85%881.75M
14.05%2.56B
9.36%1.91B
16.13%1.28B
Net cash flows from operating activities
3.41%538.73M
-26.00%293.76M
340.09%271.42M
-37.77%562.18M
84.55%520.96M
291.27%396.96M
773.53%61.67M
3.94%903.45M
-59.02%282.29M
-76.51%101.45M
Investing cash flow
Cash received from disposal of investments
--1.15B
--430M
----
----
----
----
----
----
----
----
Cash received from returns on investments
8,583.33%2.18M
2,764.40%720.42K
----
--25.15K
--25.15K
--25.15K
--25.15K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
341.37%109.46K
468.21%95.46K
--93.46K
2,621.50%6.93M
-90.15%24.8K
--16.8K
----
193.18%254.78K
208.70%251.78K
----
Cash received relating to other investing activities
----
----
----
--3.41M
----
----
----
----
----
----
Cash inflows from investing activities
2,306,762.24%1.15B
1,026,858.03%430.82M
271.60%93.46K
3,970.61%10.37M
-80.16%49.95K
--41.95K
--25.15K
193.18%254.78K
208.70%251.78K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.25%693.2M
21.81%574.84M
127.01%341.64M
78.17%1.11B
57.00%772.33M
61.34%471.91M
47.11%150.49M
43.99%623.76M
-32.47%491.94M
-52.79%292.49M
Cash paid to acquire investments
--1.2B
--430M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-74.66%2.88M
----
----
----
--11.37M
----
----
Cash outflows from investing activities
145.13%1.89B
112.93%1B
127.01%341.64M
75.43%1.11B
57.00%772.33M
61.34%471.91M
47.11%150.49M
-27.92%635.14M
-32.47%491.94M
-52.79%292.49M
Net cash flows from investing activities
4.06%-740.91M
-21.65%-574.03M
-126.98%-341.54M
-73.87%-1.1B
-57.07%-772.28M
-61.33%-471.87M
-47.09%-150.47M
27.95%-634.88M
32.49%-491.69M
52.79%-292.49M
Financing cash flow
Cash received from capital contributions
--13.5M
--13.5M
--13.5M
----
----
----
----
--71.27M
--71.27M
--71.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.5M
--13.5M
--13.5M
----
----
----
----
----
----
----
Cash from borrowing
-0.16%978.39M
32.43%728.39M
-77.60%78.39M
217.78%1.43B
292.00%980M
--550M
--350M
-59.71%450M
--250M
----
Cash inflows from financing activities
1.21%991.89M
34.89%741.89M
-73.75%91.89M
174.33%1.43B
205.04%980M
671.68%550M
407.07%350M
-53.33%521.27M
--321.27M
--71.27M
Borrowing repayment
152.00%630M
--529M
--280M
--980M
--250M
----
----
----
----
----
Dividend interest payment
-95.43%24.57M
164.86%8.73M
218.87%932.7K
42.54%546.98M
41.42%537.37M
-99.12%3.29M
--292.5K
43.49%383.73M
42.10%379.99M
39.41%372.82M
Cash payments relating to other financing activities
805.63%91.04M
1,097.38%88.84M
1,362.30%57.57M
-85.55%30.65M
-92.07%10.05M
-91.70%7.42M
249.72%3.94M
2,272.58%212.06M
--126.71M
--89.39M
Cash outflows from financing activities
-6.50%745.61M
5,748.09%626.57M
7,903.37%338.5M
161.44%1.56B
57.38%797.42M
-97.68%10.71M
275.70%4.23M
115.59%595.79M
89.48%506.7M
72.84%462.21M
Net cash flows from financing activities
34.89%246.28M
-78.62%115.32M
-171.32%-246.61M
-71.28%-127.63M
198.46%182.58M
237.95%539.29M
409.25%345.77M
-108.86%-74.52M
30.66%-185.43M
-46.19%-390.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-497.05%-213.25K
-170.77%-29.27K
135.38%16.51K
-98.41%26.14K
-97.41%53.71K
-97.62%41.36K
49.58%-46.66K
799.57%1.64M
5,434.46%2.08M
2,053.67%1.74M
Net increase in cash and cash equivalents
163.90%43.89M
-135.52%-164.97M
-223.27%-316.72M
-441.99%-669.27M
82.51%-68.69M
180.04%464.42M
1,036.58%256.93M
-76.38%195.7M
-27.92%-392.74M
-27.46%-580.23M
Add:Begin period cash and cash equivalents
-26.52%1.85B
-26.52%1.85B
-26.52%1.85B
8.41%2.52B
8.41%2.52B
8.41%2.52B
8.41%2.52B
55.25%2.33B
55.25%2.33B
55.25%2.33B
End period cash equivalent
-22.67%1.9B
-43.46%1.69B
-44.70%1.54B
-26.52%1.85B
26.85%2.46B
70.96%2.99B
20.87%2.78B
8.41%2.52B
62.28%1.94B
67.36%1.75B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.40%2.48B-16.77%1.63B4.28%970.99M7.05%3.5B35.74%2.77B54.66%1.96B40.48%931.11M9.26%3.27B-13.26%2.04B-14.27%1.27B
Refunds of taxes and levies 7,115.05%78.79M7,346.65%78.73M830,587.91%78.67M-98.13%2.07M-98.73%1.09M-98.58%1.06M-95.25%9.47K312.83%110.59M221.87%86.23M405.44%74.24M
Cash received relating to other operating activities -27.10%58.2M-6.72%54.61M226.67%40.17M25.92%108.06M27.17%79.83M29.60%58.55M-3.85%12.3M-11.21%85.82M18.02%62.78M-2.39%45.18M
Cash inflows from operating activities -8.14%2.62B-12.62%1.76B15.52%1.09B4.16%3.61B30.20%2.85B45.62%2.02B39.60%943.42M11.23%3.46B-9.99%2.19B-9.90%1.38B
Goods services cash paid -11.67%1.19B-6.35%823.78M0.84%487.64M12.15%1.79B6.91%1.34B7.30%879.63M15.66%483.56M20.37%1.6B17.40%1.26B24.55%819.8M
Staff behalf paid -4.32%299.51M2.18%212.96M5.97%122.01M12.34%415.1M9.85%313.05M6.44%208.42M3.17%115.14M12.13%369.51M15.12%284.97M19.64%195.8M
All taxes paid -15.18%441.08M-19.80%317.8M-27.46%153.58M49.10%660.3M99.48%520.02M102.52%396.24M117.80%211.71M3.31%442.86M-16.01%260.69M-11.69%195.66M
Cash paid relating to other operating activities -0.29%153.9M-15.86%113.91M-22.66%55.18M18.66%180.62M46.11%154.35M87.72%135.39M70.33%71.35M-5.46%152.21M-9.24%105.64M16.89%72.12M
Cash outflows from operating activities -10.72%2.08B-9.34%1.47B-7.18%818.41M18.96%3.05B22.16%2.33B26.20%1.62B31.85%881.75M14.05%2.56B9.36%1.91B16.13%1.28B
Net cash flows from operating activities 3.41%538.73M-26.00%293.76M340.09%271.42M-37.77%562.18M84.55%520.96M291.27%396.96M773.53%61.67M3.94%903.45M-59.02%282.29M-76.51%101.45M
Investing cash flow
Cash received from disposal of investments --1.15B--430M--------------------------------
Cash received from returns on investments 8,583.33%2.18M2,764.40%720.42K------25.15K--25.15K--25.15K--25.15K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 341.37%109.46K468.21%95.46K--93.46K2,621.50%6.93M-90.15%24.8K--16.8K----193.18%254.78K208.70%251.78K----
Cash received relating to other investing activities --------------3.41M------------------------
Cash inflows from investing activities 2,306,762.24%1.15B1,026,858.03%430.82M271.60%93.46K3,970.61%10.37M-80.16%49.95K--41.95K--25.15K193.18%254.78K208.70%251.78K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.25%693.2M21.81%574.84M127.01%341.64M78.17%1.11B57.00%772.33M61.34%471.91M47.11%150.49M43.99%623.76M-32.47%491.94M-52.79%292.49M
Cash paid to acquire investments --1.2B--430M--------------------------------
Cash paid relating to other investing activities -------------74.66%2.88M--------------11.37M--------
Cash outflows from investing activities 145.13%1.89B112.93%1B127.01%341.64M75.43%1.11B57.00%772.33M61.34%471.91M47.11%150.49M-27.92%635.14M-32.47%491.94M-52.79%292.49M
Net cash flows from investing activities 4.06%-740.91M-21.65%-574.03M-126.98%-341.54M-73.87%-1.1B-57.07%-772.28M-61.33%-471.87M-47.09%-150.47M27.95%-634.88M32.49%-491.69M52.79%-292.49M
Financing cash flow
Cash received from capital contributions --13.5M--13.5M--13.5M------------------71.27M--71.27M--71.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.5M--13.5M--13.5M----------------------------
Cash from borrowing -0.16%978.39M32.43%728.39M-77.60%78.39M217.78%1.43B292.00%980M--550M--350M-59.71%450M--250M----
Cash inflows from financing activities 1.21%991.89M34.89%741.89M-73.75%91.89M174.33%1.43B205.04%980M671.68%550M407.07%350M-53.33%521.27M--321.27M--71.27M
Borrowing repayment 152.00%630M--529M--280M--980M--250M--------------------
Dividend interest payment -95.43%24.57M164.86%8.73M218.87%932.7K42.54%546.98M41.42%537.37M-99.12%3.29M--292.5K43.49%383.73M42.10%379.99M39.41%372.82M
Cash payments relating to other financing activities 805.63%91.04M1,097.38%88.84M1,362.30%57.57M-85.55%30.65M-92.07%10.05M-91.70%7.42M249.72%3.94M2,272.58%212.06M--126.71M--89.39M
Cash outflows from financing activities -6.50%745.61M5,748.09%626.57M7,903.37%338.5M161.44%1.56B57.38%797.42M-97.68%10.71M275.70%4.23M115.59%595.79M89.48%506.7M72.84%462.21M
Net cash flows from financing activities 34.89%246.28M-78.62%115.32M-171.32%-246.61M-71.28%-127.63M198.46%182.58M237.95%539.29M409.25%345.77M-108.86%-74.52M30.66%-185.43M-46.19%-390.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -497.05%-213.25K-170.77%-29.27K135.38%16.51K-98.41%26.14K-97.41%53.71K-97.62%41.36K49.58%-46.66K799.57%1.64M5,434.46%2.08M2,053.67%1.74M
Net increase in cash and cash equivalents 163.90%43.89M-135.52%-164.97M-223.27%-316.72M-441.99%-669.27M82.51%-68.69M180.04%464.42M1,036.58%256.93M-76.38%195.7M-27.92%-392.74M-27.46%-580.23M
Add:Begin period cash and cash equivalents -26.52%1.85B-26.52%1.85B-26.52%1.85B8.41%2.52B8.41%2.52B8.41%2.52B8.41%2.52B55.25%2.33B55.25%2.33B55.25%2.33B
End period cash equivalent -22.67%1.9B-43.46%1.69B-44.70%1.54B-26.52%1.85B26.85%2.46B70.96%2.99B20.87%2.78B8.41%2.52B62.28%1.94B67.36%1.75B
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 ------Lixin 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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Heat List
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