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06657 BAIWANG CO

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37.100
-0.100-0.27%

Not Open Nov 12 16:08 CST

8.38BMarket Cap-13874P/E (TTM)

BAIWANG CO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-76.28%-445.6M

-130.20%-359.17M

-109.75%-213.41M

---252.78M

65.20%-156.03M

---101.74M

-15.32%-448.37M

---388.8M

Profit adjustment

Interest (income) - adjustment

----

12.19%-3.4M

19.42%-2.54M

---2.9M

36.14%-3.87M

---3.16M

-175.84%-6.06M

---2.2M

Attributable subsidiary (profit) loss

63.07%5.22M

476.99%4.03M

92.76%4.52M

--3.2M

78.44%-1.07M

--2.35M

29.00%-4.96M

---6.98M

Impairment and provisions:

4,114.74%3.81M

378.47%5.82M

-19.21%1.28M

---95K

-30.50%1.22M

--1.59M

121.09%1.75M

--792K

-Other impairments and provisions

4,114.74%3.81M

378.47%5.82M

-19.21%1.28M

---95K

-30.50%1.22M

--1.59M

121.09%1.75M

--792K

Revaluation surplus:

787.16%302.99M

4.49%55.9M

-581.55%-97.8M

--34.15M

-79.85%53.49M

--20.31M

-7.13%265.52M

--285.91M

-Other fair value changes

787.16%302.99M

4.49%55.9M

-581.55%-97.8M

--34.15M

-79.85%53.49M

--20.31M

-7.13%265.52M

--285.91M

Asset sale loss (gain):

----

-453.33%-106K

--31K

----

101.87%30K

----

-17,955.56%-1.61M

--9K

-Loss (gain) from sale of subsidiary company

----

---1.61M

----

-Loss (gain) on sale of property, machinery and equipment

----

3.33%31K

--31K

----

400.00%30K

----

-33.33%6K

--9K

-Loss (gain) from selling other assets

----

---137K

----

Depreciation and amortization:

11.43%9.78M

9.13%18.48M

6.09%13.57M

--8.77M

1.40%16.94M

--12.79M

-0.58%16.7M

--16.8M

-Amortization of intangible assets

47.49%910K

49.26%1.52M

41.83%1.04M

--617K

7.04%1.02M

--734K

244.93%952K

--276K

Financial expense

-55.79%252K

-34.78%1.02M

-33.83%806K

--570K

544.86%1.57M

--1.22M

-67.07%243K

--738K

Special items

-73.19%35.74M

1,725.01%191.06M

2,079.30%163.69M

--133.34M

-93.51%10.47M

--7.51M

224.31%161.42M

--49.77M

Operating profit before the change of operating capital

-15.94%-87.81M

-11.79%-86.37M

-119.58%-129.85M

---75.73M

-402.84%-77.26M

---59.13M

65.05%-15.36M

---43.96M

Change of operating capital

Inventory (increase) decrease

-94.99%183K

467.20%7.31M

411.95%4.73M

--3.65M

-144.01%-1.99M

---1.52M

503.93%4.52M

---1.12M

Accounts receivable (increase)decrease

-15.25%-5.84M

-332.77%-30.12M

-22.82%4.32M

---5.07M

134.66%12.94M

--5.6M

-286.48%-37.34M

---9.66M

Accounts payable increase (decrease)

-115.27%-3.52M

6,870.14%54.16M

173.70%12.2M

--23.03M

-95.64%777K

---16.55M

-44.20%17.84M

--31.97M

Special items for working capital changes

61.59%-15.93M

-3,556.94%-44.08M

67.35%-19.77M

---41.48M

-92.20%1.28M

---60.55M

128.54%16.35M

---57.3M

Cash from business operations

-18.11%-112.91M

-54.22%-99.1M

2.86%-128.37M

---95.6M

-359.33%-64.26M

---132.15M

82.53%-13.99M

---80.07M

Other taxs

-470.97%-177K

-1,075.00%-235K

18.00%-41K

---31K

---20K

---50K

----

Net cash from operations

-18.26%-113.09M

-54.54%-99.33M

2.86%-128.41M

---95.63M

-359.48%-64.28M

---132.2M

82.53%-13.99M

---80.07M

Cash flow from investment activities

Interest received - investment

576.32%9.83M

232.29%59.18M

-25.67%6.87M

--1.45M

214.20%17.81M

--9.25M

-48.36%5.67M

--10.98M

Decrease in deposits (increase)

100.17%96.47M

281.77%77.93M

283.13%78.04M

--48.2M

117.06%20.41M

--20.37M

-300.70%-119.67M

---29.87M

Purchase of fixed assets

89.68%-341K

-21.62%-5.04M

-33.13%-4.46M

---3.3M

-95.47%-4.14M

---3.35M

28.33%-2.12M

---2.96M

Purchase of intangible assets

-39.39%-499K

-216.07%-1.06M

-535.85%-1.01M

---358K

87.67%-336K

---159K

49.91%-2.72M

---5.44M

Sale of subsidiaries

----

--10.81M

----

Acquisition of subsidiaries

----

--119K

----

Recovery of cash from investments

25.64%607.87M

-31.40%830M

-4.41%650M

--483.81M

107.19%1.21B

--680M

-63.26%584M

--1.59B

Cash on investment

-74.92%-707M

47.33%-755M

32.71%-608.01M

---404.18M

-118.84%-1.43B

---903.55M

63.02%-655.05M

---1.77B

Net cash from investment operations

-94.97%6.32M

214.23%216.81M

161.50%121.43M

--125.62M

-0.01%-189.8M

---197.44M

9.22%-189.78M

---209.05M

Net cash before financing

-456.00%-106.77M

146.24%117.48M

97.88%-6.98M

--29.99M

-24.69%-254.08M

---329.64M

29.52%-203.77M

---289.12M

Cash flow from financing activities

Issuing shares

----

321.58%443.51M

--105.2M

Issuance expenses and redemption of securities expenses

-24.83%-2M

-201.23%-5.14M

-1,802.96%-5.14M

---1.6M

-154.25%-1.71M

---270K

---671K

----

Net cash from financing operations

13.04%-12.37M

-43.26%-19.66M

-57.56%-18.87M

---14.23M

-103.15%-13.72M

---11.97M

362.58%435.67M

--94.18M

Net Cash

-855.69%-119.14M

136.53%97.83M

92.43%-25.85M

--15.77M

-215.48%-267.8M

---341.61M

218.97%231.9M

---194.93M

Begining period cash

41.24%335.03M

-53.03%237.21M

--237.21M

84.91%505.01M

--505.01M

-41.65%273.1M

--468.03M

Cash at the end

-14.66%215.9M

41.24%335.03M

29.36%211.36M

--252.97M

-53.03%237.21M

--163.39M

84.91%505.01M

--273.1M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-76.28%-445.6M	-130.20%-359.17M	-109.75%-213.41M	---252.78M	65.20%-156.03M	---101.74M	-15.32%-448.37M	---388.8M
Profit adjustment
Interest (income) - adjustment	----	12.19%-3.4M	19.42%-2.54M	---2.9M	36.14%-3.87M	---3.16M	-175.84%-6.06M	---2.2M
Attributable subsidiary (profit) loss	63.07%5.22M	476.99%4.03M	92.76%4.52M	--3.2M	78.44%-1.07M	--2.35M	29.00%-4.96M	---6.98M
Impairment and provisions:	4,114.74%3.81M	378.47%5.82M	-19.21%1.28M	---95K	-30.50%1.22M	--1.59M	121.09%1.75M	--792K
-Other impairments and provisions	4,114.74%3.81M	378.47%5.82M	-19.21%1.28M	---95K	-30.50%1.22M	--1.59M	121.09%1.75M	--792K
Revaluation surplus:	787.16%302.99M	4.49%55.9M	-581.55%-97.8M	--34.15M	-79.85%53.49M	--20.31M	-7.13%265.52M	--285.91M
-Other fair value changes	787.16%302.99M	4.49%55.9M	-581.55%-97.8M	--34.15M	-79.85%53.49M	--20.31M	-7.13%265.52M	--285.91M
Asset sale loss (gain):	----	-453.33%-106K	--31K	----	101.87%30K	----	-17,955.56%-1.61M	--9K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	---1.61M	----
-Loss (gain) on sale of property, machinery and equipment	----	3.33%31K	--31K	----	400.00%30K	----	-33.33%6K	--9K
-Loss (gain) from selling other assets	----	---137K	----	----	----	----	----	----
Depreciation and amortization:	11.43%9.78M	9.13%18.48M	6.09%13.57M	--8.77M	1.40%16.94M	--12.79M	-0.58%16.7M	--16.8M
-Amortization of intangible assets	47.49%910K	49.26%1.52M	41.83%1.04M	--617K	7.04%1.02M	--734K	244.93%952K	--276K
Financial expense	-55.79%252K	-34.78%1.02M	-33.83%806K	--570K	544.86%1.57M	--1.22M	-67.07%243K	--738K
Special items	-73.19%35.74M	1,725.01%191.06M	2,079.30%163.69M	--133.34M	-93.51%10.47M	--7.51M	224.31%161.42M	--49.77M
Operating profit before the change of operating capital	-15.94%-87.81M	-11.79%-86.37M	-119.58%-129.85M	---75.73M	-402.84%-77.26M	---59.13M	65.05%-15.36M	---43.96M
Change of operating capital
Inventory (increase) decrease	-94.99%183K	467.20%7.31M	411.95%4.73M	--3.65M	-144.01%-1.99M	---1.52M	503.93%4.52M	---1.12M
Accounts receivable (increase)decrease	-15.25%-5.84M	-332.77%-30.12M	-22.82%4.32M	---5.07M	134.66%12.94M	--5.6M	-286.48%-37.34M	---9.66M
Accounts payable increase (decrease)	-115.27%-3.52M	6,870.14%54.16M	173.70%12.2M	--23.03M	-95.64%777K	---16.55M	-44.20%17.84M	--31.97M
Special items for working capital changes	61.59%-15.93M	-3,556.94%-44.08M	67.35%-19.77M	---41.48M	-92.20%1.28M	---60.55M	128.54%16.35M	---57.3M
Cash from business operations	-18.11%-112.91M	-54.22%-99.1M	2.86%-128.37M	---95.6M	-359.33%-64.26M	---132.15M	82.53%-13.99M	---80.07M
Other taxs	-470.97%-177K	-1,075.00%-235K	18.00%-41K	---31K	---20K	---50K	----	----
Net cash from operations	-18.26%-113.09M	-54.54%-99.33M	2.86%-128.41M	---95.63M	-359.48%-64.28M	---132.2M	82.53%-13.99M	---80.07M
Cash flow from investment activities
Interest received - investment	576.32%9.83M	232.29%59.18M	-25.67%6.87M	--1.45M	214.20%17.81M	--9.25M	-48.36%5.67M	--10.98M
Decrease in deposits (increase)	100.17%96.47M	281.77%77.93M	283.13%78.04M	--48.2M	117.06%20.41M	--20.37M	-300.70%-119.67M	---29.87M
Purchase of fixed assets	89.68%-341K	-21.62%-5.04M	-33.13%-4.46M	---3.3M	-95.47%-4.14M	---3.35M	28.33%-2.12M	---2.96M
Purchase of intangible assets	-39.39%-499K	-216.07%-1.06M	-535.85%-1.01M	---358K	87.67%-336K	---159K	49.91%-2.72M	---5.44M
Sale of subsidiaries	----	--10.81M	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	--119K	----
Recovery of cash from investments	25.64%607.87M	-31.40%830M	-4.41%650M	--483.81M	107.19%1.21B	--680M	-63.26%584M	--1.59B
Cash on investment	-74.92%-707M	47.33%-755M	32.71%-608.01M	---404.18M	-118.84%-1.43B	---903.55M	63.02%-655.05M	---1.77B
Net cash from investment operations	-94.97%6.32M	214.23%216.81M	161.50%121.43M	--125.62M	-0.01%-189.8M	---197.44M	9.22%-189.78M	---209.05M
Net cash before financing	-456.00%-106.77M	146.24%117.48M	97.88%-6.98M	--29.99M	-24.69%-254.08M	---329.64M	29.52%-203.77M	---289.12M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	321.58%443.51M	--105.2M
Issuance expenses and redemption of securities expenses	-24.83%-2M	-201.23%-5.14M	-1,802.96%-5.14M	---1.6M	-154.25%-1.71M	---270K	---671K	----
Net cash from financing operations	13.04%-12.37M	-43.26%-19.66M	-57.56%-18.87M	---14.23M	-103.15%-13.72M	---11.97M	362.58%435.67M	--94.18M
Net Cash	-855.69%-119.14M	136.53%97.83M	92.43%-25.85M	--15.77M	-215.48%-267.8M	---341.61M	218.97%231.9M	---194.93M
Begining period cash	41.24%335.03M	-53.03%237.21M	-53.03%237.21M	--237.21M	84.91%505.01M	--505.01M	-41.65%273.1M	--468.03M
Cash at the end	-14.66%215.9M	41.24%335.03M	29.36%211.36M	--252.97M	-53.03%237.21M	--163.39M	84.91%505.01M	--273.1M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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06657 BAIWANG CO

BAIWANG CO Key Stats

Earnings

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