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CN Stock MarketDetailed Quotes
002696 Baiyang Investment Group, Inc.
- 4.92
- -0.52-9.56%
Market Closed Dec 23 15:00 CST
1.70BMarket Cap-25.49P/E (TTM)
5.44High4.90Low149.18KlotVolume5.44Open5.44Pre Close75.61MTurnover4.34%Turnover RatioLossP/E (Static)346.36MShares6.9252wk High1.24P/B1.69BFloat Cap3.3452wk Low5.98Limit Up344.14MShs Float18.45Historical High4.90Limit Down9.93%Amplitude3.34Historical Low--Dividend TTM5.07Avg Price90.63KlotAsk--Div YieldTTM100Lot Size56.74KlotBid
Baiyang Investment Group, Inc. 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 | 6.98%2.13B | -1.51%1.29B | -0.75%597.3M | -10.87%2.82B | -11.91%1.99B | -7.61%1.31B | -12.50%601.79M | 17.47%3.17B | 26.57%2.26B | 36.67%1.42B |
| Refunds of taxes and levies | 31.37%80M | 26.50%52.41M | 25.72%27.28M | -13.34%84.06M | -14.09%60.9M | -11.86%41.43M | -8.97%21.7M | 22.72%97M | 26.17%70.88M | 36.08%47.01M |
| Cash received relating to other operating activities | -38.67%56.41M | 10.70%30.95M | 5.84%12.37M | -50.17%43.14M | 205.05%91.97M | -8.95%27.96M | 65.21%11.68M | 109.13%86.58M | -23.97%30.15M | 57.20%30.71M |
| Cash inflows from operating activities | 5.72%2.27B | -0.42%1.37B | 0.28%636.94M | -11.96%2.95B | -9.20%2.15B | -7.77%1.38B | -11.62%635.17M | 18.96%3.35B | 25.50%2.36B | 37.02%1.5B |
| Goods services cash paid | 26.71%2.03B | 5.12%1.07B | -5.76%475.51M | -16.92%2.32B | -19.32%1.61B | -21.34%1.02B | -13.32%504.59M | 13.00%2.79B | 19.43%1.99B | 35.93%1.3B |
| Staff behalf paid | 9.37%221.7M | 7.88%144.84M | 13.16%71.12M | -5.98%267.51M | -6.11%202.7M | -6.95%134.26M | -10.82%62.85M | 12.09%284.54M | 20.76%215.9M | 24.65%144.29M |
| All taxes paid | -13.88%34.09M | -16.95%24.34M | -21.08%13.75M | -5.87%52.47M | -2.92%39.58M | 4.27%29.31M | 41.71%17.42M | 4.34%55.74M | 19.32%40.77M | 3.50%28.11M |
| Cash paid relating to other operating activities | -60.77%53.83M | -6.03%36.08M | -35.30%25.36M | 62.57%73.24M | 39.92%137.2M | -11.46%38.4M | 10.64%39.19M | -29.19%45.05M | 27.86%98.06M | -5.64%43.36M |
| Cash outflows from operating activities | 18.08%2.34B | 4.55%1.28B | -6.14%585.73M | -14.62%2.71B | -15.34%1.98B | -19.21%1.22B | -10.89%624.05M | 11.81%3.17B | 19.88%2.34B | 32.35%1.51B |
| Net cash flows from operating activities | -145.85%-74.22M | -38.82%96.71M | 360.56%51.21M | 35.93%240.06M | 717.74%161.87M | 1,070.11%158.08M | -39.40%11.12M | 893.32%176.6M | 127.59%19.8M | 67.97%-16.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -82.91%30M | -79.11%30M | 200.00%30M | --30M | --175.5M | --143.6M | --10M |
| Cash received from returns on investments | -69.93%500K | ---- | ---- | 22.93%2.46M | -15.90%1.66M | -97.17%47.1K | --47.1K | -20.11%2M | -14.33%1.98M | -12.82%1.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 136.63%638.89K | --205.74K | --36.57K | -8.98%322.98K | -14.03%270K | ---- | ---- | -15.99%354.83K | -16.30%314.07K | -63.33%137.61K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 11,264.91%24.43K | ---- | ---- | 27,829.56%344K | 173.19%215 | --125.14 | --87.27 |
| Cash inflows from investing activities | -96.43%1.14M | -99.32%205.74K | -99.88%36.57K | -81.55%32.81M | -78.11%31.93M | 154.62%30.05M | 2,467,370.77%30.39M | 20.80%177.86M | 2,376.96%145.89M | 114.96%11.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.15%59.67M | -32.09%33.73M | -28.91%18.12M | 17.41%87.79M | 47.57%73.81M | 81.39%49.68M | 66.87%25.5M | 2.44%74.77M | 19.45%50.01M | 19.79%27.39M |
| Cash paid to acquire investments | -91.67%1.25M | ---- | ---- | -92.13%15M | -89.76%15M | -25.00%15M | --15M | 854.41%190.5M | --146.5M | --20M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.17M | ---- | ---- | --60.94K | ---- | ---- | ---- |
| Cash outflows from investing activities | -31.40%60.92M | -47.84%33.73M | -55.31%18.12M | -60.43%104.96M | -54.81%88.81M | 36.49%64.68M | 165.45%40.56M | 185.40%265.27M | 369.33%196.51M | 107.27%47.39M |
| Net cash flows from investing activities | -5.11%-59.78M | 3.18%-33.53M | -77.93%-18.09M | 17.46%-72.15M | -12.35%-56.87M | 2.69%-34.63M | 33.46%-10.17M | -261.04%-87.41M | -40.69%-50.62M | -104.84%-35.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.07%535.68M | -9.49%535.68M | -0.56%424.23M | 24.83%845.56M | 12.78%616.22M | 13.41%591.87M | -3.24%426.6M | -12.89%677.38M | -11.30%546.38M | -6.77%521.88M |
| Cash received relating to other financing activities | -19.63%241.1M | -34.58%78.5M | ---- | -11.24%320.16M | 0.00%300M | -40.00%120M | ---- | 20.24%360.72M | 0.00%300M | 33.33%200M |
| Cash inflows from financing activities | -15.22%776.78M | -13.72%614.18M | -0.56%424.23M | 12.29%1.17B | 8.25%916.22M | -1.39%711.87M | -3.24%426.6M | -3.67%1.04B | -7.60%846.38M | 1.71%721.88M |
| Borrowing repayment | 103.30%612.99M | 160.99%571.97M | 45.27%246.96M | -50.04%481.9M | -64.08%301.52M | -60.73%219.15M | -45.00%170M | -13.88%964.67M | 9.23%839.42M | -7.24%558.05M |
| Dividend interest payment | 25.51%27.71M | 19.53%18.72M | 11.50%8.05M | -14.39%32.5M | -26.14%22.08M | -21.16%15.66M | -25.54%7.22M | -19.21%37.96M | -3.59%29.89M | -7.58%19.87M |
| Cash payments relating to other financing activities | -99.24%3.68M | -99.21%3.18M | -98.33%1.68M | 15,040.32%503.33M | 24,741.22%483.53M | 17,654.73%402.23M | 6,196.44%100.64M | 5.30%3.32M | --1.95M | --2.27M |
| Cash outflows from financing activities | -20.16%644.37M | -6.78%593.87M | -7.62%256.69M | 1.17%1.02B | -7.36%807.12M | 9.80%637.04M | -13.27%277.86M | -14.04%1.01B | 8.98%871.26M | -6.89%580.18M |
| Net cash flows from financing activities | 21.37%132.41M | -72.85%20.31M | 12.64%167.54M | 360.37%147.98M | 538.43%109.1M | -47.19%74.83M | 23.46%148.74M | 134.69%32.14M | -121.36%-24.88M | 63.53%141.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.23%5.25M | 856.91%7.85M | 174.88%1.77M | -34.26%5.06M | -64.11%2.66M | -77.39%819.94K | -1,064.57%-2.36M | 311.32%7.7M | 484.88%7.42M | 293.73%3.63M |
| Net increase in cash and cash equivalents | -98.31%3.67M | -54.12%91.34M | 37.40%202.43M | 148.73%320.95M | 548.88%216.76M | 113.08%199.1M | 19.02%147.33M | 300.72%129.03M | -805.45%-48.29M | 465.11%93.44M |
| Add:Begin period cash and cash equivalents | 107.97%618.22M | 107.97%618.22M | 107.97%618.22M | 76.70%297.26M | 76.70%297.26M | 76.70%297.26M | 76.70%297.26M | -27.65%168.23M | -27.65%168.23M | -27.65%168.23M |
| End period cash equivalent | 20.98%621.88M | 42.95%709.56M | 84.58%820.65M | 107.97%618.22M | 328.57%514.02M | 89.69%496.36M | 52.25%444.59M | 76.70%297.26M | -49.89%119.94M | 5.07%261.67M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
