CN Stock MarketDetailed Quotes

300135 Jiangsu Baoli International Investment

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  • 2.41
  • -0.08-3.21%
Market Closed Jul 24 15:00 CST
2.22BMarket Cap-58780P/E (TTM)

Jiangsu Baoli International Investment 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
47.93%656.34M
-4.08%2.62B
4.36%1.65B
11.61%938.96M
13.86%443.68M
4.16%2.73B
-8.03%1.58B
-22.72%841.33M
-10.24%389.68M
13.57%2.62B
Refunds of taxes and levies
--18.37K
-99.24%58.9K
----
----
----
87.04%7.75M
21,620.75%7.73M
--7.73M
1,417.26%4.9K
37.59%4.14M
Cash received relating to other operating activities
-95.97%2.23M
508.86%74.06M
38.21%42.07M
138.83%54.19M
452.40%55.35M
145.33%12.16M
199.34%30.44M
85.48%22.69M
-27.92%10.02M
-86.71%4.96M
Cash inflows from operating activities
31.97%658.59M
-2.08%2.69B
4.49%1.69B
13.93%993.16M
24.85%499.03M
4.56%2.75B
-6.37%1.62B
-20.81%871.74M
-10.79%399.7M
12.01%2.63B
Goods services cash paid
39.53%640.23M
11.61%2.64B
24.47%1.85B
18.29%911.58M
10.37%458.86M
-0.30%2.37B
-18.05%1.49B
-35.17%770.6M
10.54%415.76M
12.40%2.37B
Staff behalf paid
21.34%22.88M
8.38%60.14M
5.63%44.78M
7.40%31.16M
10.43%18.86M
-15.28%55.49M
-9.61%42.39M
-10.29%29.01M
-2.73%17.07M
3.27%65.5M
All taxes paid
48.17%9.64M
-62.93%27.78M
-49.07%19.48M
-16.39%14.2M
45.09%6.51M
176.86%74.93M
154.48%38.26M
65.79%16.99M
-22.28%4.48M
-31.69%27.07M
Cash paid relating to other operating activities
64.18%23.37M
14.08%50.45M
6.65%53.33M
-54.14%19.66M
2.49%14.23M
-41.23%44.22M
-11.46%50M
-21.29%42.87M
-65.97%13.89M
10.11%75.25M
Cash outflows from operating activities
39.65%696.12M
9.39%2.78B
21.68%1.97B
13.63%976.6M
10.47%498.46M
-0.02%2.54B
-16.31%1.62B
-33.16%859.46M
2.49%451.21M
11.31%2.54B
Net cash flows from operating activities
-6,741.38%-37.54M
-141.89%-87.31M
-5,019.82%-271.97M
34.82%16.56M
101.10%565.21K
136.48%208.41M
102.78%5.53M
106.64%12.28M
-762.32%-51.51M
36.63%88.13M
Investing cash flow
Cash received from disposal of investments
----
3,804.22%66.14M
-7.18%18.14M
-15.39%16.33M
--15.16M
--1.69M
--19.54M
--19.3M
----
----
Cash received from returns on investments
--1.21M
1,792.07%10.57M
-39.68%278.65K
----
----
-97.16%558.58K
-94.79%461.93K
-62.66%461.93K
-76.20%461.93K
44.66%19.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47.44%94.16M
1,281.58%176.7M
1,366.30%176.1M
687.82%94.62M
963.86%63.86M
1,319.48%12.79M
1,410.88%12.01M
1,417.64%12.01M
924.40%6M
184.74%901.03K
Cash received relating to other investing activities
----
350.27%90.05M
144.22%48.84M
-99.16%169K
----
-81.43%20M
-81.29%20M
-70.11%20M
100.00%20M
-82.72%107.72M
Cash inflows from investing activities
20.69%95.37M
880.14%343.47M
367.86%243.37M
114.62%111.12M
198.60%79.02M
-72.69%35.04M
-55.37%52.02M
-24.89%51.77M
111.27%26.46M
-79.87%128.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.93%1.07M
27.24%38.25M
164.80%7.97M
379.79%6.23M
603.35%3.24M
97.75%30.06M
-66.86%3.01M
-79.24%1.3M
-87.82%460.85K
-48.00%15.2M
Cash paid to acquire investments
306.98%9.27M
-97.80%3.06M
--5.75M
1,466.74%8.53M
-83.96%2.28M
403.18%138.81M
----
-63.47%544.6K
--14.2M
477.42%27.59M
Cash paid relating to other investing activities
----
7,885.98%91.12M
-99.99%5K
-99.52%400K
----
-98.80%1.14M
-10.91%84.65M
-13.72%82.98M
-6.63%67.5M
-70.07%95.01M
Cash outflows from investing activities
87.41%10.34M
-22.11%132.43M
-84.34%13.73M
-82.12%15.16M
-93.28%5.52M
23.38%170.01M
-25.31%87.66M
-18.38%84.82M
8.00%82.17M
-60.79%137.8M
Net cash flows from investing activities
15.68%85.03M
256.36%211.04M
744.31%229.64M
390.33%95.95M
231.96%73.5M
-1,322.10%-134.97M
-4,308.36%-35.64M
5.56%-33.05M
12.35%-55.7M
-103.32%-9.49M
Financing cash flow
Cash from borrowing
-62.01%291.42M
36.22%1.7B
68.41%1.51B
103.84%1.19B
157.72%767.13M
26.04%1.25B
15.90%899.43M
-13.53%583.96M
30.31%297.66M
-47.69%992.56M
Cash received relating to other financing activities
----
--691.33M
----
27.90%55M
----
----
-34.01%43M
-47.40%43M
-70.41%27M
222.88%208.26M
Cash inflows from financing activities
-62.01%291.42M
91.48%2.4B
60.72%1.51B
98.64%1.25B
136.28%767.13M
4.18%1.25B
12.03%942.43M
-17.19%626.96M
1.57%324.66M
-38.80%1.2B
Borrowing repayment
-57.08%304.82M
53.46%1.74B
77.65%1.28B
71.62%985.34M
263.90%710.28M
2.59%1.14B
-13.19%720.96M
-15.20%574.14M
-35.86%195.18M
-48.66%1.11B
Dividend interest payment
-39.99%7.17M
1.50%40.79M
-1.07%32.67M
5.16%22.84M
20.37%11.96M
-29.27%40.19M
-27.01%33.02M
-35.91%21.72M
-11.61%9.93M
-22.84%56.82M
Cash payments relating to other financing activities
-98.72%784.08K
229.52%767.85M
-5.79%235.98M
24.45%254.55M
-56.24%61.29M
13.88%233.02M
225.98%250.47M
249.38%204.54M
372.36%140.05M
28.67%204.63M
Cash outflows from financing activities
-60.08%312.78M
81.07%2.55B
54.26%1.55B
57.76%1.26B
127.00%783.52M
2.96%1.41B
5.45%1B
4.02%800.4M
-0.01%345.17M
-42.72%1.37B
Net cash flows from financing activities
-30.36%-21.37M
0.75%-158.08M
43.98%-34.74M
89.99%-17.37M
20.07%-16.39M
5.75%-159.28M
44.29%-62.02M
-1,298.28%-173.44M
19.71%-20.51M
60.65%-168.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.37%-19.9K
-103.76%-13.83K
-148.46%-313.13K
-60.83%157.17K
19.78%148.83K
471.96%367.56K
1,072.86%646.22K
554.63%401.23K
503.95%124.25K
-108.84%-98.82K
Net increase in cash and cash equivalents
-54.86%26.1M
59.79%-34.37M
15.41%-77.38M
149.17%95.3M
145.32%57.83M
5.51%-85.47M
70.60%-91.49M
16.61%-193.81M
-56.85%-127.59M
-16.08%-90.45M
Add:Begin period cash and cash equivalents
-12.72%235.83M
-24.03%270.19M
-24.03%270.19M
-24.03%270.19M
-24.03%270.19M
-20.27%355.66M
-20.27%355.66M
-20.27%355.66M
-20.27%355.66M
-14.87%446.11M
End period cash equivalent
-20.15%261.93M
-12.72%235.83M
-27.01%192.81M
125.82%365.49M
43.83%328.02M
-24.03%270.19M
95.85%264.17M
-24.26%161.85M
-37.47%228.07M
-20.27%355.66M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 47.93%656.34M-4.08%2.62B4.36%1.65B11.61%938.96M13.86%443.68M4.16%2.73B-8.03%1.58B-22.72%841.33M-10.24%389.68M13.57%2.62B
Refunds of taxes and levies --18.37K-99.24%58.9K------------87.04%7.75M21,620.75%7.73M--7.73M1,417.26%4.9K37.59%4.14M
Cash received relating to other operating activities -95.97%2.23M508.86%74.06M38.21%42.07M138.83%54.19M452.40%55.35M145.33%12.16M199.34%30.44M85.48%22.69M-27.92%10.02M-86.71%4.96M
Cash inflows from operating activities 31.97%658.59M-2.08%2.69B4.49%1.69B13.93%993.16M24.85%499.03M4.56%2.75B-6.37%1.62B-20.81%871.74M-10.79%399.7M12.01%2.63B
Goods services cash paid 39.53%640.23M11.61%2.64B24.47%1.85B18.29%911.58M10.37%458.86M-0.30%2.37B-18.05%1.49B-35.17%770.6M10.54%415.76M12.40%2.37B
Staff behalf paid 21.34%22.88M8.38%60.14M5.63%44.78M7.40%31.16M10.43%18.86M-15.28%55.49M-9.61%42.39M-10.29%29.01M-2.73%17.07M3.27%65.5M
All taxes paid 48.17%9.64M-62.93%27.78M-49.07%19.48M-16.39%14.2M45.09%6.51M176.86%74.93M154.48%38.26M65.79%16.99M-22.28%4.48M-31.69%27.07M
Cash paid relating to other operating activities 64.18%23.37M14.08%50.45M6.65%53.33M-54.14%19.66M2.49%14.23M-41.23%44.22M-11.46%50M-21.29%42.87M-65.97%13.89M10.11%75.25M
Cash outflows from operating activities 39.65%696.12M9.39%2.78B21.68%1.97B13.63%976.6M10.47%498.46M-0.02%2.54B-16.31%1.62B-33.16%859.46M2.49%451.21M11.31%2.54B
Net cash flows from operating activities -6,741.38%-37.54M-141.89%-87.31M-5,019.82%-271.97M34.82%16.56M101.10%565.21K136.48%208.41M102.78%5.53M106.64%12.28M-762.32%-51.51M36.63%88.13M
Investing cash flow
Cash received from disposal of investments ----3,804.22%66.14M-7.18%18.14M-15.39%16.33M--15.16M--1.69M--19.54M--19.3M--------
Cash received from returns on investments --1.21M1,792.07%10.57M-39.68%278.65K---------97.16%558.58K-94.79%461.93K-62.66%461.93K-76.20%461.93K44.66%19.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47.44%94.16M1,281.58%176.7M1,366.30%176.1M687.82%94.62M963.86%63.86M1,319.48%12.79M1,410.88%12.01M1,417.64%12.01M924.40%6M184.74%901.03K
Cash received relating to other investing activities ----350.27%90.05M144.22%48.84M-99.16%169K-----81.43%20M-81.29%20M-70.11%20M100.00%20M-82.72%107.72M
Cash inflows from investing activities 20.69%95.37M880.14%343.47M367.86%243.37M114.62%111.12M198.60%79.02M-72.69%35.04M-55.37%52.02M-24.89%51.77M111.27%26.46M-79.87%128.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.93%1.07M27.24%38.25M164.80%7.97M379.79%6.23M603.35%3.24M97.75%30.06M-66.86%3.01M-79.24%1.3M-87.82%460.85K-48.00%15.2M
Cash paid to acquire investments 306.98%9.27M-97.80%3.06M--5.75M1,466.74%8.53M-83.96%2.28M403.18%138.81M-----63.47%544.6K--14.2M477.42%27.59M
Cash paid relating to other investing activities ----7,885.98%91.12M-99.99%5K-99.52%400K-----98.80%1.14M-10.91%84.65M-13.72%82.98M-6.63%67.5M-70.07%95.01M
Cash outflows from investing activities 87.41%10.34M-22.11%132.43M-84.34%13.73M-82.12%15.16M-93.28%5.52M23.38%170.01M-25.31%87.66M-18.38%84.82M8.00%82.17M-60.79%137.8M
Net cash flows from investing activities 15.68%85.03M256.36%211.04M744.31%229.64M390.33%95.95M231.96%73.5M-1,322.10%-134.97M-4,308.36%-35.64M5.56%-33.05M12.35%-55.7M-103.32%-9.49M
Financing cash flow
Cash from borrowing -62.01%291.42M36.22%1.7B68.41%1.51B103.84%1.19B157.72%767.13M26.04%1.25B15.90%899.43M-13.53%583.96M30.31%297.66M-47.69%992.56M
Cash received relating to other financing activities ------691.33M----27.90%55M---------34.01%43M-47.40%43M-70.41%27M222.88%208.26M
Cash inflows from financing activities -62.01%291.42M91.48%2.4B60.72%1.51B98.64%1.25B136.28%767.13M4.18%1.25B12.03%942.43M-17.19%626.96M1.57%324.66M-38.80%1.2B
Borrowing repayment -57.08%304.82M53.46%1.74B77.65%1.28B71.62%985.34M263.90%710.28M2.59%1.14B-13.19%720.96M-15.20%574.14M-35.86%195.18M-48.66%1.11B
Dividend interest payment -39.99%7.17M1.50%40.79M-1.07%32.67M5.16%22.84M20.37%11.96M-29.27%40.19M-27.01%33.02M-35.91%21.72M-11.61%9.93M-22.84%56.82M
Cash payments relating to other financing activities -98.72%784.08K229.52%767.85M-5.79%235.98M24.45%254.55M-56.24%61.29M13.88%233.02M225.98%250.47M249.38%204.54M372.36%140.05M28.67%204.63M
Cash outflows from financing activities -60.08%312.78M81.07%2.55B54.26%1.55B57.76%1.26B127.00%783.52M2.96%1.41B5.45%1B4.02%800.4M-0.01%345.17M-42.72%1.37B
Net cash flows from financing activities -30.36%-21.37M0.75%-158.08M43.98%-34.74M89.99%-17.37M20.07%-16.39M5.75%-159.28M44.29%-62.02M-1,298.28%-173.44M19.71%-20.51M60.65%-168.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.37%-19.9K-103.76%-13.83K-148.46%-313.13K-60.83%157.17K19.78%148.83K471.96%367.56K1,072.86%646.22K554.63%401.23K503.95%124.25K-108.84%-98.82K
Net increase in cash and cash equivalents -54.86%26.1M59.79%-34.37M15.41%-77.38M149.17%95.3M145.32%57.83M5.51%-85.47M70.60%-91.49M16.61%-193.81M-56.85%-127.59M-16.08%-90.45M
Add:Begin period cash and cash equivalents -12.72%235.83M-24.03%270.19M-24.03%270.19M-24.03%270.19M-24.03%270.19M-20.27%355.66M-20.27%355.66M-20.27%355.66M-20.27%355.66M-14.87%446.11M
End period cash equivalent -20.15%261.93M-12.72%235.83M-27.01%192.81M125.82%365.49M43.83%328.02M-24.03%270.19M95.85%264.17M-24.26%161.85M-37.47%228.07M-20.27%355.66M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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