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002992 Shenzhen Baoming Technology

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  • 58.66
  • +0.80+1.38%
Market Closed Dec 27 15:00 CST
10.68BMarket Cap-106.85P/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
(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
28.04%1.35B
13.21%820.07M
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
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
Cash received relating to other operating activities
75.01%9.35M
61.47%5.16M
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
Cash inflows from operating activities
26.96%1.36B
11.73%825.23M
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
Goods services cash paid
13.05%1.09B
11.35%653.74M
-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
Staff behalf paid
25.26%169.75M
31.83%115.7M
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
All taxes paid
33.57%47.81M
48.60%35.14M
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
Cash paid relating to other operating activities
29.12%26.73M
-10.78%14.75M
-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
Cash outflows from operating activities
15.39%1.34B
14.59%819.34M
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
Net cash flows from operating activities
118.92%17.4M
-74.97%5.89M
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
Investing cash flow
Cash received from returns on investments
----
--0
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,031.54%4.48M
--4.26M
--473.51K
--395.5K
--395.5K
----
----
----
----
----
Cash inflows from investing activities
1,031.54%4.48M
--4.26M
--473.51K
--395.5K
--395.5K
--0
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.03%105.31M
57.44%89.74M
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
Cash paid to acquire investments
----
----
----
484.58%23.5M
484.58%23.5M
223.38%13M
----
-75.00%4.02M
--4.02M
--4.02M
Cash outflows from investing activities
6.11%105.31M
28.20%89.74M
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
Net cash flows from investing activities
-2.01%-100.83M
-22.11%-85.48M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-92.61%6.39M
----
----
----
4,222.68%86.45M
2,400.00%50M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
2,400.00%50M
2,400.00%50M
----
Cash from borrowing
6.57%428.65M
96.17%362.91M
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
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
Cash inflows from financing activities
-15.96%428.65M
71.68%362.91M
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
Borrowing repayment
91.79%331.54M
1,477.36%238.18M
--148.3M
-33.56%275.45M
-47.61%172.87M
-94.37%15.1M
----
34.08%414.6M
79.13%330M
84.83%268M
Dividend interest payment
11.87%21.53M
20.99%14M
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
Cash payments relating to other financing activities
11.08%94.48M
-24.25%54.45M
-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
Cash outflows from financing activities
61.47%447.55M
211.13%306.63M
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
Net cash flows from financing activities
-108.12%-18.9M
-50.12%56.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.08%5.18K
-53.82%5.94K
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
Net increase in cash and cash equivalents
-343.19%-102.33M
-135.12%-23.31M
-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
Add:Begin period cash and cash equivalents
-2.30%131.45M
-2.30%131.45M
-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
End period cash equivalent
-83.51%29.12M
-46.18%108.14M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 28.04%1.35B13.21%820.07M14.35%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
Refunds of taxes and levies -------------43.92%11M-43.81%11M-24.01%11M-----66.89%19.61M39.71%19.57M44.22%14.47M
Cash received relating to other operating activities 75.01%9.35M61.47%5.16M342.33%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
Cash inflows from operating activities 26.96%1.36B11.73%825.23M16.45%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
Goods services cash paid 13.05%1.09B11.35%653.74M-0.14%286.44M28.42%1.29B29.76%968.05M27.83%587.09M11.57%286.83M-9.36%1.01B18.68%746.05M12.14%459.28M
Staff behalf paid 25.26%169.75M31.83%115.7M38.01%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
All taxes paid 33.57%47.81M48.60%35.14M61.96%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
Cash paid relating to other operating activities 29.12%26.73M-10.78%14.75M-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
Cash outflows from operating activities 15.39%1.34B14.59%819.34M5.77%365.02M25.83%1.57B28.49%1.16B26.33%715.04M12.64%345.12M-11.24%1.25B7.99%902.86M1.03%566.01M
Net cash flows from operating activities 118.92%17.4M-74.97%5.89M60.81%-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
Investing cash flow
Cash received from returns on investments ------0--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,031.54%4.48M--4.26M--473.51K--395.5K--395.5K--------------------
Cash inflows from investing activities 1,031.54%4.48M--4.26M--473.51K--395.5K--395.5K--0----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.03%105.31M57.44%89.74M56.01%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
Cash paid to acquire investments ------------484.58%23.5M484.58%23.5M223.38%13M-----75.00%4.02M--4.02M--4.02M
Cash outflows from investing activities 6.11%105.31M28.20%89.74M56.01%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
Net cash flows from investing activities -2.01%-100.83M-22.11%-85.48M-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%-46.07M
Financing cash flow
Cash received from capital contributions -------------92.61%6.39M------------4,222.68%86.45M2,400.00%50M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------2,400.00%50M2,400.00%50M----
Cash from borrowing 6.57%428.65M96.17%362.91M60.87%185M145.63%489.77M348.05%402.22M198.39%185M259.38%115M-58.33%199.39M-78.80%89.77M-71.65%62M
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
Cash inflows from financing activities -15.96%428.65M71.68%362.91M37.04%185M33.88%576.16M81.21%510.07M39.19%211.39M-14.68%135M-10.43%430.37M-33.86%281.47M-30.57%151.87M
Borrowing repayment 91.79%331.54M1,477.36%238.18M--148.3M-33.56%275.45M-47.61%172.87M-94.37%15.1M----34.08%414.6M79.13%330M84.83%268M
Dividend interest payment 11.87%21.53M20.99%14M46.61%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
Cash payments relating to other financing activities 11.08%94.48M-24.25%54.45M-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
Cash outflows from financing activities 61.47%447.55M211.13%306.63M368.02%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
Net cash flows from financing activities -108.12%-18.9M-50.12%56.28M-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%-126.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.08%5.18K-53.82%5.94K112.98%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
Net increase in cash and cash equivalents -343.19%-102.33M-135.12%-23.31M-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
Add:Begin period cash and cash equivalents -2.30%131.45M-2.30%131.45M-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
End period cash equivalent -83.51%29.12M-46.18%108.14M-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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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