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300135 Jiangsu Baoli International Investment

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  • 3.17
  • +0.39+14.03%
Market Closed Sep 30 15:00 CST
2.92BMarket Cap-90571P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
56.00%1.46B
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
Refunds of taxes and levies
--18.37K
--18.37K
-99.24%58.9K
----
----
----
87.04%7.75M
21,620.75%7.73M
--7.73M
1,417.26%4.9K
Cash received relating to other operating activities
-71.83%15.27M
-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
Cash inflows from operating activities
49.03%1.48B
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
Goods services cash paid
36.85%1.25B
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
Staff behalf paid
10.91%34.56M
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
All taxes paid
101.02%28.55M
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
Cash paid relating to other operating activities
216.86%62.29M
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
Cash outflows from operating activities
40.58%1.37B
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
Net cash flows from operating activities
547.36%107.21M
-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
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
--5.67M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.05%91.74M
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
Net cash received from disposal of subsidiaries and other business units
--10.98M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
491.72%1M
----
350.27%90.05M
144.22%48.84M
-99.16%169K
----
-81.43%20M
-81.29%20M
-70.11%20M
100.00%20M
Cash inflows from investing activities
-1.56%109.38M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.37%3.09M
-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
Cash paid to acquire investments
15.50%9.86M
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
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
Cash outflows from investing activities
-14.62%12.95M
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
Net cash flows from investing activities
0.50%96.43M
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
Financing cash flow
Cash from borrowing
-59.04%487.58M
-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
Cash received relating to other financing activities
63.65%90M
----
--691.33M
----
27.90%55M
----
----
-34.01%43M
-47.40%43M
-70.41%27M
Cash inflows from financing activities
-53.62%577.58M
-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
Borrowing repayment
-33.18%658.45M
-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
Dividend interest payment
-30.05%15.98M
-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
Cash payments relating to other financing activities
-90.69%23.71M
-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
Cash outflows from financing activities
-44.71%698.13M
-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
Net cash flows from financing activities
-594.04%-120.55M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.19%-11.3K
-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
Net increase in cash and cash equivalents
-12.82%83.09M
-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
Add:Begin period cash and cash equivalents
-12.72%235.83M
-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
End period cash equivalent
-12.74%318.91M
-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
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
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 56.00%1.46B47.93%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%389.68M
Refunds of taxes and levies --18.37K--18.37K-99.24%58.9K------------87.04%7.75M21,620.75%7.73M--7.73M1,417.26%4.9K
Cash received relating to other operating activities -71.83%15.27M-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
Cash inflows from operating activities 49.03%1.48B31.97%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%399.7M
Goods services cash paid 36.85%1.25B39.53%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%415.76M
Staff behalf paid 10.91%34.56M21.34%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%17.07M
All taxes paid 101.02%28.55M48.17%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
Cash paid relating to other operating activities 216.86%62.29M64.18%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%13.89M
Cash outflows from operating activities 40.58%1.37B39.65%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%451.21M
Net cash flows from operating activities 547.36%107.21M-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%-51.51M
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 --5.67M--1.21M1,792.07%10.57M-39.68%278.65K---------97.16%558.58K-94.79%461.93K-62.66%461.93K-76.20%461.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.05%91.74M47.44%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%6M
Net cash received from disposal of subsidiaries and other business units --10.98M------------------------------------
Cash received relating to other investing activities 491.72%1M----350.27%90.05M144.22%48.84M-99.16%169K-----81.43%20M-81.29%20M-70.11%20M100.00%20M
Cash inflows from investing activities -1.56%109.38M20.69%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.37%3.09M-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
Cash paid to acquire investments 15.50%9.86M306.98%9.27M-97.80%3.06M--5.75M1,466.74%8.53M-83.96%2.28M403.18%138.81M-----63.47%544.6K--14.2M
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
Cash outflows from investing activities -14.62%12.95M87.41%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
Net cash flows from investing activities 0.50%96.43M15.68%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
Financing cash flow
Cash from borrowing -59.04%487.58M-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
Cash received relating to other financing activities 63.65%90M------691.33M----27.90%55M---------34.01%43M-47.40%43M-70.41%27M
Cash inflows from financing activities -53.62%577.58M-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
Borrowing repayment -33.18%658.45M-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
Dividend interest payment -30.05%15.98M-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
Cash payments relating to other financing activities -90.69%23.71M-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%140.05M
Cash outflows from financing activities -44.71%698.13M-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
Net cash flows from financing activities -594.04%-120.55M-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%-20.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.19%-11.3K-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
Net increase in cash and cash equivalents -12.82%83.09M-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
Add:Begin period cash and cash equivalents -12.72%235.83M-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
End period cash equivalent -12.74%318.91M-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
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 ----Beijing Dahua International Accounting Firm (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

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Price Target

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Heat List
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