CN Stock MarketDetailed Quotes

003006 Chongqing Baiya Sanitary Products

Watchlist

23.72
+0.66+2.86%

Market Closed Mar 21 15:00 CST

10.18BMarket Cap35.40P/E (TTM)

Chongqing Baiya Sanitary Products Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

52.53%3.7B

53.04%2.61B

49.56%1.72B

41.20%851.95M

33.19%2.42B

34.94%1.7B

37.34%1.15B

38.15%603.37M

12.97%1.82B

6.95%1.26B

Cash received relating to other operating activities

57.91%37.97M

13.76%10.69M

-22.85%6.31M

-73.69%1.86M

44.08%24.04M

-10.85%9.4M

27.72%8.18M

135.40%7.07M

25.22%16.69M

60.52%10.54M

Cash inflows from operating activities

52.58%3.74B

52.83%2.62B

49.05%1.72B

39.87%853.81M

33.29%2.45B

34.56%1.71B

37.26%1.16B

38.81%610.44M

13.07%1.84B

7.25%1.27B

Goods services cash paid

52.94%1.6B

39.25%1.09B

41.36%732.98M

23.73%369.07M

14.26%1.05B

23.80%783.39M

13.84%518.52M

19.43%298.27M

11.66%916.02M

5.05%632.79M

Staff behalf paid

30.59%358.06M

22.65%271.22M

13.28%165.46M

17.38%85.64M

7.53%274.18M

20.47%221.14M

15.62%146.07M

-2.67%72.96M

7.03%254.98M

3.94%183.57M

All taxes paid

23.61%250.88M

35.96%198.74M

26.20%137.44M

15.37%61.62M

62.18%202.95M

68.80%146.18M

60.41%108.91M

68.89%53.41M

0.60%125.14M

-11.22%86.6M

Cash paid relating to other operating activities

102.48%1.2B

137.54%836.59M

152.58%498.02M

216.28%239.91M

93.12%592.81M

58.95%352.19M

38.09%197.18M

16.37%75.85M

25.73%306.96M

20.01%221.57M

Cash outflows from operating activities

61.11%3.41B

59.52%2.4B

58.02%1.53B

51.10%756.24M

32.03%2.12B

33.65%1.5B

22.48%970.68M

18.74%500.5M

12.33%1.6B

5.97%1.12B

Net cash flows from operating activities

-1.86%325.22M

5.20%222.09M

2.34%190.94M

-11.25%97.57M

41.88%331.39M

41.41%211.12M

268.95%186.57M

502.39%109.95M

18.41%233.57M

17.96%149.29M

Investing cash flow

Cash received from disposal of investments

-8.96%625.9M

-7.07%591M

23.83%413.64M

31.51%212.55M

5.29%687.52M

17.12%635.97M

17.50%334.03M

218.03%161.63M

-3.00%652.99M

131.52%543.02M

Cash received from returns on investments

--208.48K

----

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.41%23.77K

--0

---35.55K

----

6,134.23%4.03M

70.59%74.13K

--0

472.34%58.3K

-77.75%64.72K

Cash inflows from investing activities

-8.93%626.11M

-7.65%591.02M

23.80%413.64M

31.49%212.52M

5.28%687.52M

17.85%640.01M

17.51%334.11M

217.68%161.63M

-2.99%653.05M

131.26%543.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.53%150.99M

180.68%124.89M

232.84%79.5M

5.39%16.11M

195.60%83.64M

1.69%44.5M

-43.27%23.89M

173.50%15.29M

-76.63%28.29M

-41.16%43.76M

Cash paid to acquire investments

-29.72%520M

-29.43%479.88M

12.00%280M

266.67%220M

5.93%739.88M

27.37%680M

-20.35%250M

1.92%60M

14.50%698.47M

196.59%533.87M

Cash outflows from investing activities

-18.52%670.99M

-16.53%604.77M

31.26%359.5M

213.62%236.11M

13.31%823.52M

25.43%724.5M

-23.06%273.89M

16.80%75.29M

-0.59%726.76M

127.08%577.63M

Net cash flows from investing activities

67.00%-44.88M

83.73%-13.75M

-10.10%54.14M

-127.33%-23.59M

-84.50%-136M

-144.58%-84.49M

184.05%60.22M

735.76%86.34M

-27.29%-73.71M

-76.84%-34.54M

Financing cash flow

Cash received from capital contributions

--3.42M

----

--0

----

--22.18M

Cash inflows from financing activities

--3.42M

--0

--22.18M

Dividend interest payment

83.41%235.92M

82.88%235.84M

111.16%235.84M

----

-0.13%128.63M

-0.11%128.96M

-13.48%111.69M

----

0.36%128.8M

0.60%129.1M

Cash payments relating to other financing activities

-71.29%4.68M

-77.15%2.96M

-78.67%2.91M

-83.59%1.53M

66.73%16.31M

1,146.03%12.96M

2,498.59%13.64M

1,676.46%9.32M

832.04%9.78M

-0.93%1.04M

Cash outflows from financing activities

66.00%240.6M

68.26%238.8M

90.50%238.75M

-83.59%1.53M

4.59%144.94M

9.05%141.92M

-3.31%125.33M

1,676.46%9.32M

7.11%138.58M

0.58%130.14M

Net cash flows from financing activities

-63.64%-237.18M

-65.85%-235.38M

-87.76%-235.33M

83.59%-1.53M

-24.52%-144.94M

-31.46%-141.92M

-16.65%-125.33M

-143.06%-9.32M

10.03%-116.4M

16.56%-107.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,283.00%-804.06K

105.41%43.65K

105.61%52.36K

-220.07%-811.06K

-96.26%25.26K

-236.05%-806.94K

-438.07%-932.61K

3,883.58%675.48K

847.03%675.48K

9,411.46%593.14K

Net increase in cash and cash equivalents

-16.09%42.36M

-67.66%-26.99M

-91.87%9.8M

-61.82%71.64M

14.39%50.48M

-318.02%-16.1M

193.98%120.53M

613.21%187.64M

347.12%44.13M

133.02%7.38M

Add:Begin period cash and cash equivalents

17.01%347.32M

17.46%296.84M

4.06%252.71M

End period cash equivalent

12.20%389.67M

14.10%320.33M

-14.44%357.12M

-13.52%418.96M

17.01%347.32M

7.94%280.74M

235.34%417.37M

73.64%484.48M

17.46%296.84M

17.97%260.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	52.53%3.7B	53.04%2.61B	49.56%1.72B	41.20%851.95M	33.19%2.42B	34.94%1.7B	37.34%1.15B	38.15%603.37M	12.97%1.82B	6.95%1.26B
Cash received relating to other operating activities	57.91%37.97M	13.76%10.69M	-22.85%6.31M	-73.69%1.86M	44.08%24.04M	-10.85%9.4M	27.72%8.18M	135.40%7.07M	25.22%16.69M	60.52%10.54M
Cash inflows from operating activities	52.58%3.74B	52.83%2.62B	49.05%1.72B	39.87%853.81M	33.29%2.45B	34.56%1.71B	37.26%1.16B	38.81%610.44M	13.07%1.84B	7.25%1.27B
Goods services cash paid	52.94%1.6B	39.25%1.09B	41.36%732.98M	23.73%369.07M	14.26%1.05B	23.80%783.39M	13.84%518.52M	19.43%298.27M	11.66%916.02M	5.05%632.79M
Staff behalf paid	30.59%358.06M	22.65%271.22M	13.28%165.46M	17.38%85.64M	7.53%274.18M	20.47%221.14M	15.62%146.07M	-2.67%72.96M	7.03%254.98M	3.94%183.57M
All taxes paid	23.61%250.88M	35.96%198.74M	26.20%137.44M	15.37%61.62M	62.18%202.95M	68.80%146.18M	60.41%108.91M	68.89%53.41M	0.60%125.14M	-11.22%86.6M
Cash paid relating to other operating activities	102.48%1.2B	137.54%836.59M	152.58%498.02M	216.28%239.91M	93.12%592.81M	58.95%352.19M	38.09%197.18M	16.37%75.85M	25.73%306.96M	20.01%221.57M
Cash outflows from operating activities	61.11%3.41B	59.52%2.4B	58.02%1.53B	51.10%756.24M	32.03%2.12B	33.65%1.5B	22.48%970.68M	18.74%500.5M	12.33%1.6B	5.97%1.12B
Net cash flows from operating activities	-1.86%325.22M	5.20%222.09M	2.34%190.94M	-11.25%97.57M	41.88%331.39M	41.41%211.12M	268.95%186.57M	502.39%109.95M	18.41%233.57M	17.96%149.29M
Investing cash flow
Cash received from disposal of investments	-8.96%625.9M	-7.07%591M	23.83%413.64M	31.51%212.55M	5.29%687.52M	17.12%635.97M	17.50%334.03M	218.03%161.63M	-3.00%652.99M	131.52%543.02M
Cash received from returns on investments	--208.48K	----	----	----	--0	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.41%23.77K	--0	---35.55K	----	6,134.23%4.03M	70.59%74.13K	--0	472.34%58.3K	-77.75%64.72K
Cash inflows from investing activities	-8.93%626.11M	-7.65%591.02M	23.80%413.64M	31.49%212.52M	5.28%687.52M	17.85%640.01M	17.51%334.11M	217.68%161.63M	-2.99%653.05M	131.26%543.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.53%150.99M	180.68%124.89M	232.84%79.5M	5.39%16.11M	195.60%83.64M	1.69%44.5M	-43.27%23.89M	173.50%15.29M	-76.63%28.29M	-41.16%43.76M
Cash paid to acquire investments	-29.72%520M	-29.43%479.88M	12.00%280M	266.67%220M	5.93%739.88M	27.37%680M	-20.35%250M	1.92%60M	14.50%698.47M	196.59%533.87M
Cash outflows from investing activities	-18.52%670.99M	-16.53%604.77M	31.26%359.5M	213.62%236.11M	13.31%823.52M	25.43%724.5M	-23.06%273.89M	16.80%75.29M	-0.59%726.76M	127.08%577.63M
Net cash flows from investing activities	67.00%-44.88M	83.73%-13.75M	-10.10%54.14M	-127.33%-23.59M	-84.50%-136M	-144.58%-84.49M	184.05%60.22M	735.76%86.34M	-27.29%-73.71M	-76.84%-34.54M
Financing cash flow
Cash received from capital contributions	--3.42M	--3.42M	--3.42M	----	--0	--0	--0	----	--22.18M	--22.18M
Cash inflows from financing activities	--3.42M	--3.42M	--3.42M	--0	--0	--0	--0	--0	--22.18M	--22.18M
Dividend interest payment	83.41%235.92M	82.88%235.84M	111.16%235.84M	----	-0.13%128.63M	-0.11%128.96M	-13.48%111.69M	----	0.36%128.8M	0.60%129.1M
Cash payments relating to other financing activities	-71.29%4.68M	-77.15%2.96M	-78.67%2.91M	-83.59%1.53M	66.73%16.31M	1,146.03%12.96M	2,498.59%13.64M	1,676.46%9.32M	832.04%9.78M	-0.93%1.04M
Cash outflows from financing activities	66.00%240.6M	68.26%238.8M	90.50%238.75M	-83.59%1.53M	4.59%144.94M	9.05%141.92M	-3.31%125.33M	1,676.46%9.32M	7.11%138.58M	0.58%130.14M
Net cash flows from financing activities	-63.64%-237.18M	-65.85%-235.38M	-87.76%-235.33M	83.59%-1.53M	-24.52%-144.94M	-31.46%-141.92M	-16.65%-125.33M	-143.06%-9.32M	10.03%-116.4M	16.56%-107.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,283.00%-804.06K	105.41%43.65K	105.61%52.36K	-220.07%-811.06K	-96.26%25.26K	-236.05%-806.94K	-438.07%-932.61K	3,883.58%675.48K	847.03%675.48K	9,411.46%593.14K
Net increase in cash and cash equivalents	-16.09%42.36M	-67.66%-26.99M	-91.87%9.8M	-61.82%71.64M	14.39%50.48M	-318.02%-16.1M	193.98%120.53M	613.21%187.64M	347.12%44.13M	133.02%7.38M
Add:Begin period cash and cash equivalents	17.01%347.32M	17.01%347.32M	17.01%347.32M	17.01%347.32M	17.46%296.84M	17.46%296.84M	17.46%296.84M	17.46%296.84M	4.06%252.71M	4.06%252.71M
End period cash equivalent	12.20%389.67M	14.10%320.33M	-14.44%357.12M	-13.52%418.96M	17.01%347.32M	7.94%280.74M	235.34%417.37M	73.64%484.48M	17.46%296.84M	17.97%260.09M
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	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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