CN Stock MarketDetailed Quotes
300135 Jiangsu Baoli International Investment
- 3.79
- 0.000.00%
Not Open Jan 9 09:30 CST
3.49BMarket Cap-86.14P/E (TTM)
0.00High0.00Low0lotVolume0.00Open3.79Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)921.60MShares6.0952wk High3.69P/B3.49BFloat Cap1.5752wk Low4.55Limit Up921.60MShs Float17.09Historical High3.03Limit Down0.00%Amplitude1.57Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Jiangsu Baoli International Investment Key Stats
All
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 | 27.48%2.11B | 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 |
| Refunds of taxes and levies | --18.37K | --18.37K | --18.37K | -99.24%58.9K | ---- | ---- | ---- | 87.04%7.75M | 21,620.75%7.73M | --7.73M |
| Cash received relating to other operating activities | -55.17%18.86M | -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 |
| Cash inflows from operating activities | 25.43%2.13B | 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 |
| Goods services cash paid | -0.39%1.84B | 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 |
| Staff behalf paid | 5.41%47.2M | 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 |
| All taxes paid | 72.54%33.62M | 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 |
| Cash paid relating to other operating activities | 21.61%64.85M | 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 |
| Cash outflows from operating activities | 1.06%1.99B | 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 |
| Net cash flows from operating activities | 150.75%138.03M | 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 |
| 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 | 2,063.69%6.03M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.84%91.86M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --30.73M | --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 |
| Cash inflows from investing activities | -47.15%128.62M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.26%4.52M | -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 |
| Cash paid to acquire investments | 21.31%6.98M | 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 |
| Cash paid relating to other investing activities | 422,607.15%21.14M | ---- | ---- | 7,885.98%91.12M | -99.99%5K | -99.52%400K | ---- | -98.80%1.14M | -10.91%84.65M | -13.72%82.98M |
| Cash outflows from investing activities | 137.72%32.63M | -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 |
| Net cash flows from investing activities | -58.20%95.99M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -53.42%705.5M | -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 |
| Cash received relating to other financing activities | --90M | 63.65%90M | ---- | --691.33M | ---- | 27.90%55M | ---- | ---- | -34.01%43M | -47.40%43M |
| Cash inflows from financing activities | -47.48%795.5M | -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 |
| Borrowing repayment | -30.09%895.4M | -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 |
| Dividend interest payment | -35.86%20.95M | -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 |
| Cash payments relating to other financing activities | -89.62%24.49M | -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 |
| Cash outflows from financing activities | -39.28%940.84M | -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 |
| Net cash flows from financing activities | -318.37%-145.34M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 75.15%-77.83K | -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 |
| Net increase in cash and cash equivalents | 214.50%88.6M | -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 |
| Add:Begin period cash and cash equivalents | -12.72%235.83M | -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 |
| End period cash equivalent | 68.26%324.43M | -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 |
| 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) | -- | -- |
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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