CN Stock MarketDetailed Quotes

002992 Shenzhen Baoming Technology

Watchlist
  • 48.82
  • -1.34-2.67%
Noon Break Aug 1 11:30 CST
8.89BMarket Cap-92113P/E (TTM)

Shenzhen Baoming 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
14.35%337.92M
14.66%1.47B
19.24%1.05B
24.05%724.38M
30.02%295.51M
-6.51%1.28B
4.36%882.06M
-7.28%583.96M
-50.62%227.27M
1.18%1.37B
Refunds of taxes and levies
----
-43.92%11M
-43.81%11M
-24.01%11M
----
-66.89%19.61M
39.71%19.57M
44.22%14.47M
----
612.15%59.23M
Cash received relating to other operating activities
342.33%8.41M
-34.31%10.08M
-35.07%5.34M
-44.46%3.19M
-57.84%1.9M
-40.24%15.35M
-57.32%8.23M
-67.29%5.75M
27.79%4.51M
-21.79%25.69M
Cash inflows from operating activities
16.45%346.32M
13.22%1.49B
17.39%1.07B
22.24%738.57M
28.31%297.41M
-9.57%1.31B
3.57%909.85M
-8.10%604.18M
-51.08%231.78M
4.29%1.45B
Goods services cash paid
-0.14%286.44M
28.42%1.29B
29.76%968.05M
27.83%587.09M
11.57%286.83M
-9.36%1.01B
18.68%746.05M
12.14%459.28M
22.81%257.08M
-3.64%1.11B
Staff behalf paid
38.01%56.54M
10.66%191.4M
4.92%135.51M
2.18%87.76M
-2.60%40.97M
-16.36%172.96M
-17.37%129.15M
-16.92%85.89M
-9.14%42.06M
9.02%206.79M
All taxes paid
61.96%16.85M
46.91%50.08M
97.84%35.8M
138.29%23.65M
249.00%10.41M
26.11%34.09M
-26.99%18.09M
-54.35%9.92M
-73.45%2.98M
-48.79%27.03M
Cash paid relating to other operating activities
-24.95%5.19M
4.65%35.11M
116.38%20.7M
51.41%16.54M
62.67%6.92M
-44.85%33.54M
-63.67%9.57M
-57.30%10.92M
-76.22%4.25M
-26.65%60.82M
Cash outflows from operating activities
5.77%365.02M
25.83%1.57B
28.49%1.16B
26.33%715.04M
12.64%345.12M
-11.24%1.25B
7.99%902.86M
1.03%566.01M
7.60%306.38M
-4.92%1.41B
Net cash flows from operating activities
60.81%-18.7M
-224.26%-82.37M
-1,415.88%-91.98M
-38.36%23.53M
36.04%-47.72M
40.14%66.28M
-83.54%6.99M
-60.71%38.17M
-139.46%-74.6M
155.53%47.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--473.51K
--395.5K
--395.5K
----
----
----
----
----
----
----
Cash inflows from investing activities
--473.51K
--395.5K
--395.5K
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.01%72.4M
-55.34%93.82M
-10.99%75.75M
35.55%57M
65.19%46.41M
-40.52%210.1M
-72.34%85.1M
-72.99%42.05M
-69.21%28.09M
22.25%353.23M
Cash paid to acquire investments
----
484.58%23.5M
484.58%23.5M
223.38%13M
----
-75.00%4.02M
--4.02M
--4.02M
--4.02M
--16.08M
Cash outflows from investing activities
56.01%72.4M
-45.21%117.32M
11.36%99.25M
51.94%70M
44.51%46.41M
-42.02%214.12M
-71.03%89.12M
-70.40%46.07M
-64.80%32.11M
27.82%369.31M
Net cash flows from investing activities
-54.99%-71.93M
45.39%-116.93M
-10.92%-98.85M
-51.94%-70M
-44.51%-46.41M
42.02%-214.12M
71.03%-89.12M
70.40%-46.07M
64.80%-32.11M
-27.82%-369.31M
Financing cash flow
Cash received from capital contributions
----
-92.61%6.39M
----
----
----
4,222.68%86.45M
2,400.00%50M
----
----
-99.72%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
2,400.00%50M
2,400.00%50M
----
----
--2M
Cash from borrowing
60.87%185M
145.63%489.77M
348.05%402.22M
198.39%185M
259.38%115M
-58.33%199.39M
-78.80%89.77M
-71.65%62M
-45.97%32M
30.65%478.5M
Cash received relating to other financing activities
----
-44.65%80M
-23.89%107.84M
-70.63%26.39M
-84.16%20M
--144.52M
--141.7M
--89.87M
4,626.08%126.23M
----
Cash inflows from financing activities
37.04%185M
33.88%576.16M
81.21%510.07M
39.19%211.39M
-14.68%135M
-10.43%430.37M
-33.86%281.47M
-30.57%151.87M
155.63%158.23M
-62.61%480.5M
Borrowing repayment
--148.3M
-33.56%275.45M
-47.61%172.87M
-94.37%15.1M
----
34.08%414.6M
79.13%330M
84.83%268M
85.22%213M
0.97%309.23M
Dividend interest payment
46.61%5.96M
54.15%22.97M
54.11%19.25M
41.83%11.57M
-7.33%4.06M
-80.04%14.9M
-81.92%12.49M
-86.28%8.16M
-26.27%4.39M
362.47%74.67M
Cash payments relating to other financing activities
-31.30%23.27M
716.15%81.54M
2,375.35%85.05M
3,185.31%71.88M
3,896.39%33.87M
-92.68%9.99M
-96.09%3.44M
-93.26%2.19M
-99.56%847.46K
766.22%136.56M
Cash outflows from financing activities
368.02%177.53M
-13.55%379.96M
-19.88%277.17M
-64.59%98.55M
-82.62%37.93M
-15.56%439.49M
1.40%345.92M
17.49%278.35M
-30.28%218.23M
53.91%520.46M
Net cash flows from financing activities
-92.30%7.47M
2,250.11%196.2M
461.36%232.9M
189.22%112.84M
261.78%97.07M
77.16%-9.13M
-176.36%-64.45M
-595.79%-126.47M
76.11%-60M
-104.22%-39.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.98%594.96
-89.40%5.94K
-82.94%10.59K
-69.24%12.86K
5.20%-4.58K
296.24%56.03K
769.33%62.07K
398.07%41.81K
-155.12%-4.83K
55.08%-28.55K
Net increase in cash and cash equivalents
-2,926.23%-83.15M
98.03%-3.09M
128.72%42.08M
149.41%66.38M
101.76%2.94M
56.65%-156.91M
18.95%-146.52M
-75.14%-134.33M
-8.79%-166.72M
-163.19%-362M
Add:Begin period cash and cash equivalents
-2.30%131.45M
-53.84%134.54M
-53.84%134.54M
-53.84%134.54M
-53.84%134.54M
-55.40%291.45M
-55.40%291.45M
-55.40%291.45M
-55.40%291.45M
711.16%653.45M
End period cash equivalent
-64.87%48.3M
-2.30%131.45M
21.87%176.62M
27.88%200.91M
10.22%137.48M
-53.84%134.54M
-69.34%144.93M
-72.76%157.11M
-75.06%124.73M
-55.40%291.45M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 14.35%337.92M14.66%1.47B19.24%1.05B24.05%724.38M30.02%295.51M-6.51%1.28B4.36%882.06M-7.28%583.96M-50.62%227.27M1.18%1.37B
Refunds of taxes and levies -----43.92%11M-43.81%11M-24.01%11M-----66.89%19.61M39.71%19.57M44.22%14.47M----612.15%59.23M
Cash received relating to other operating activities 342.33%8.41M-34.31%10.08M-35.07%5.34M-44.46%3.19M-57.84%1.9M-40.24%15.35M-57.32%8.23M-67.29%5.75M27.79%4.51M-21.79%25.69M
Cash inflows from operating activities 16.45%346.32M13.22%1.49B17.39%1.07B22.24%738.57M28.31%297.41M-9.57%1.31B3.57%909.85M-8.10%604.18M-51.08%231.78M4.29%1.45B
Goods services cash paid -0.14%286.44M28.42%1.29B29.76%968.05M27.83%587.09M11.57%286.83M-9.36%1.01B18.68%746.05M12.14%459.28M22.81%257.08M-3.64%1.11B
Staff behalf paid 38.01%56.54M10.66%191.4M4.92%135.51M2.18%87.76M-2.60%40.97M-16.36%172.96M-17.37%129.15M-16.92%85.89M-9.14%42.06M9.02%206.79M
All taxes paid 61.96%16.85M46.91%50.08M97.84%35.8M138.29%23.65M249.00%10.41M26.11%34.09M-26.99%18.09M-54.35%9.92M-73.45%2.98M-48.79%27.03M
Cash paid relating to other operating activities -24.95%5.19M4.65%35.11M116.38%20.7M51.41%16.54M62.67%6.92M-44.85%33.54M-63.67%9.57M-57.30%10.92M-76.22%4.25M-26.65%60.82M
Cash outflows from operating activities 5.77%365.02M25.83%1.57B28.49%1.16B26.33%715.04M12.64%345.12M-11.24%1.25B7.99%902.86M1.03%566.01M7.60%306.38M-4.92%1.41B
Net cash flows from operating activities 60.81%-18.7M-224.26%-82.37M-1,415.88%-91.98M-38.36%23.53M36.04%-47.72M40.14%66.28M-83.54%6.99M-60.71%38.17M-139.46%-74.6M155.53%47.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --473.51K--395.5K--395.5K----------------------------
Cash inflows from investing activities --473.51K--395.5K--395.5K----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.01%72.4M-55.34%93.82M-10.99%75.75M35.55%57M65.19%46.41M-40.52%210.1M-72.34%85.1M-72.99%42.05M-69.21%28.09M22.25%353.23M
Cash paid to acquire investments ----484.58%23.5M484.58%23.5M223.38%13M-----75.00%4.02M--4.02M--4.02M--4.02M--16.08M
Cash outflows from investing activities 56.01%72.4M-45.21%117.32M11.36%99.25M51.94%70M44.51%46.41M-42.02%214.12M-71.03%89.12M-70.40%46.07M-64.80%32.11M27.82%369.31M
Net cash flows from investing activities -54.99%-71.93M45.39%-116.93M-10.92%-98.85M-51.94%-70M-44.51%-46.41M42.02%-214.12M71.03%-89.12M70.40%-46.07M64.80%-32.11M-27.82%-369.31M
Financing cash flow
Cash received from capital contributions -----92.61%6.39M------------4,222.68%86.45M2,400.00%50M---------99.72%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------2,400.00%50M2,400.00%50M----------2M
Cash from borrowing 60.87%185M145.63%489.77M348.05%402.22M198.39%185M259.38%115M-58.33%199.39M-78.80%89.77M-71.65%62M-45.97%32M30.65%478.5M
Cash received relating to other financing activities -----44.65%80M-23.89%107.84M-70.63%26.39M-84.16%20M--144.52M--141.7M--89.87M4,626.08%126.23M----
Cash inflows from financing activities 37.04%185M33.88%576.16M81.21%510.07M39.19%211.39M-14.68%135M-10.43%430.37M-33.86%281.47M-30.57%151.87M155.63%158.23M-62.61%480.5M
Borrowing repayment --148.3M-33.56%275.45M-47.61%172.87M-94.37%15.1M----34.08%414.6M79.13%330M84.83%268M85.22%213M0.97%309.23M
Dividend interest payment 46.61%5.96M54.15%22.97M54.11%19.25M41.83%11.57M-7.33%4.06M-80.04%14.9M-81.92%12.49M-86.28%8.16M-26.27%4.39M362.47%74.67M
Cash payments relating to other financing activities -31.30%23.27M716.15%81.54M2,375.35%85.05M3,185.31%71.88M3,896.39%33.87M-92.68%9.99M-96.09%3.44M-93.26%2.19M-99.56%847.46K766.22%136.56M
Cash outflows from financing activities 368.02%177.53M-13.55%379.96M-19.88%277.17M-64.59%98.55M-82.62%37.93M-15.56%439.49M1.40%345.92M17.49%278.35M-30.28%218.23M53.91%520.46M
Net cash flows from financing activities -92.30%7.47M2,250.11%196.2M461.36%232.9M189.22%112.84M261.78%97.07M77.16%-9.13M-176.36%-64.45M-595.79%-126.47M76.11%-60M-104.22%-39.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.98%594.96-89.40%5.94K-82.94%10.59K-69.24%12.86K5.20%-4.58K296.24%56.03K769.33%62.07K398.07%41.81K-155.12%-4.83K55.08%-28.55K
Net increase in cash and cash equivalents -2,926.23%-83.15M98.03%-3.09M128.72%42.08M149.41%66.38M101.76%2.94M56.65%-156.91M18.95%-146.52M-75.14%-134.33M-8.79%-166.72M-163.19%-362M
Add:Begin period cash and cash equivalents -2.30%131.45M-53.84%134.54M-53.84%134.54M-53.84%134.54M-53.84%134.54M-55.40%291.45M-55.40%291.45M-55.40%291.45M-55.40%291.45M711.16%653.45M
End period cash equivalent -64.87%48.3M-2.30%131.45M21.87%176.62M27.88%200.91M10.22%137.48M-53.84%134.54M-69.34%144.93M-72.76%157.11M-75.06%124.73M-55.40%291.45M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg