CN Stock MarketDetailed Quotes

300402 Nanjing Baose

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  • 12.04
  • +0.04+0.33%
Noon Break Jul 24 11:30 CST
2.93BMarket Cap45.09P/E (TTM)

Nanjing Baose 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
-65.04%152.44M
33.64%1.24B
22.00%890.83M
35.92%676.03M
39.76%436.08M
28.66%924.65M
28.13%730.19M
24.57%497.38M
53.66%312.01M
35.34%718.69M
Refunds of taxes and levies
82.16%2.94M
25.82%13.77M
9,329.14%13.39M
5,342.45%7.73M
1,037.64%1.62M
597.82%10.94M
-77.09%141.97K
--141.97K
--141.97K
-51.00%1.57M
Cash received relating to other operating activities
45.06%7.59M
32.02%32.47M
-24.43%14.32M
-14.28%10.24M
-25.12%5.23M
-3.45%24.59M
-14.98%18.95M
6.37%11.94M
119.14%6.99M
-22.30%25.47M
Cash inflows from operating activities
-63.21%162.98M
33.51%1.28B
22.59%918.54M
36.22%693.99M
38.79%442.93M
28.76%960.18M
26.40%749.29M
24.11%509.47M
54.75%319.14M
31.53%745.73M
Goods services cash paid
-67.19%110.3M
44.09%1.01B
9.05%658.5M
51.68%547.83M
135.17%336.21M
33.41%699.23M
113.88%603.87M
131.32%361.18M
139.55%142.96M
52.52%524.12M
Staff behalf paid
13.65%35.14M
11.73%138.31M
14.30%90.86M
8.53%54.72M
3.87%30.92M
8.21%123.8M
0.39%79.49M
2.50%50.42M
1.25%29.77M
25.26%114.4M
All taxes paid
-84.38%1.87M
13.76%59.07M
-48.66%25.62M
-12.39%22.95M
-15.43%11.99M
78.08%51.92M
86.98%49.9M
10.55%26.19M
93.21%14.18M
-35.08%29.16M
Cash paid relating to other operating activities
2.04%11.84M
35.50%53.61M
24.10%35.97M
25.13%22.96M
4.34%11.6M
-13.95%39.57M
19.85%28.98M
-20.49%18.35M
-7.05%11.12M
43.12%45.98M
Cash outflows from operating activities
-59.27%159.15M
37.61%1.26B
6.39%810.94M
42.16%648.46M
97.31%390.71M
28.14%914.52M
84.83%762.24M
80.94%456.14M
82.72%198.02M
39.38%713.67M
Net cash flows from operating activities
-92.67%3.83M
-48.61%23.47M
930.57%107.6M
-14.63%45.53M
-56.89%52.22M
42.43%45.66M
-107.18%-12.95M
-66.33%53.33M
23.77%121.12M
-41.66%32.06M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.33%202.27K
218.44%10.91M
233.30%10.03M
177.84%8.3M
225.92%4.33M
-52.55%3.42M
-52.78%3.01M
-41.69%2.99M
-42.57%1.33M
-6.87%7.22M
Cash outflows from investing activities
-95.33%202.27K
218.44%10.91M
233.30%10.03M
177.84%8.3M
225.92%4.33M
-52.55%3.42M
-52.78%3.01M
-41.69%2.99M
300.24%1.33M
-6.87%7.22M
Net cash flows from investing activities
95.33%-202.27K
-218.44%-10.91M
-233.30%-10.03M
-177.84%-8.3M
-225.92%-4.33M
52.55%-3.42M
52.78%-3.01M
41.69%-2.99M
-300.24%-1.33M
6.87%-7.22M
Financing cash flow
Cash received from capital contributions
----
--707.04M
--706.58M
----
----
----
----
----
----
----
Cash from borrowing
----
-45.25%290M
-18.79%280M
2.04%250M
30.77%85M
32.18%529.72M
25.38%344.78M
48.48%245M
18.18%65M
9.80%400.76M
Cash received relating to other financing activities
-94.49%1.46M
6.29%86.71M
-35.67%35.97M
421.40%31.41M
368.69%26.46M
-45.51%81.58M
17.33%55.91M
-69.64%6.02M
-69.58%5.65M
-13.53%149.7M
Cash inflows from financing activities
-98.69%1.46M
77.29%1.08B
155.19%1.02B
12.11%281.41M
57.77%111.46M
11.05%611.3M
24.19%400.7M
35.80%251.02M
-3.96%70.65M
2.29%550.46M
Borrowing repayment
-38.78%52M
-15.97%402.94M
-5.58%320.94M
3.32%249.94M
51.95%84.94M
91.12%479.55M
61.92%339.89M
43.13%241.9M
1.43%55.9M
-31.27%250.91M
Dividend interest payment
-39.92%2.8M
9.15%46.89M
13.28%43.51M
177.94%39.66M
-52.42%4.66M
-60.71%42.96M
-63.59%38.41M
120.48%14.27M
200.26%9.79M
488.62%109.35M
Cash payments relating to other financing activities
7.94%9.06M
-45.36%66.28M
-39.93%60.23M
-75.59%15.77M
-78.42%8.39M
-26.77%121.3M
-41.91%100.26M
-27.76%64.62M
16.21%38.88M
-4.04%165.65M
Cash outflows from financing activities
-34.83%63.85M
-19.83%516.12M
-11.26%424.68M
-4.81%305.38M
-6.30%97.99M
22.42%643.81M
-1.94%478.56M
21.08%320.79M
13.87%104.57M
-5.46%525.91M
Net cash flows from financing activities
-563.06%-62.4M
1,846.27%567.63M
867.83%597.87M
65.65%-23.97M
139.72%13.47M
-232.36%-32.51M
52.91%-77.86M
12.89%-69.77M
-85.70%-33.92M
235.21%24.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.42%-418.76K
249.44%1.79M
121.22%1.37M
4,581.76%2.23M
43.03%-216.5K
136.73%510.87K
208.11%619.86K
90.01%-49.86K
2.25%-380.03K
0.14%-1.39M
Net increase in cash and cash equivalents
-196.80%-59.19M
5,580.43%581.98M
847.59%696.81M
179.62%15.5M
-28.47%61.15M
-78.66%10.25M
-1,249.76%-93.21M
-126.79%-19.47M
8.39%85.49M
73.61%48.01M
Add:Begin period cash and cash equivalents
449.86%711.35M
8.60%129.37M
8.60%129.37M
8.60%129.37M
8.60%129.37M
67.52%119.12M
67.52%119.12M
67.52%119.12M
141.83%119.12M
63.64%71.11M
End period cash equivalent
242.32%652.16M
449.86%711.35M
3,087.99%826.18M
45.38%144.87M
-6.89%190.51M
8.60%129.37M
-67.29%25.92M
-30.70%99.65M
59.69%204.61M
67.52%119.12M
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
--
Dahua Certified Public Accountants (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 -65.04%152.44M33.64%1.24B22.00%890.83M35.92%676.03M39.76%436.08M28.66%924.65M28.13%730.19M24.57%497.38M53.66%312.01M35.34%718.69M
Refunds of taxes and levies 82.16%2.94M25.82%13.77M9,329.14%13.39M5,342.45%7.73M1,037.64%1.62M597.82%10.94M-77.09%141.97K--141.97K--141.97K-51.00%1.57M
Cash received relating to other operating activities 45.06%7.59M32.02%32.47M-24.43%14.32M-14.28%10.24M-25.12%5.23M-3.45%24.59M-14.98%18.95M6.37%11.94M119.14%6.99M-22.30%25.47M
Cash inflows from operating activities -63.21%162.98M33.51%1.28B22.59%918.54M36.22%693.99M38.79%442.93M28.76%960.18M26.40%749.29M24.11%509.47M54.75%319.14M31.53%745.73M
Goods services cash paid -67.19%110.3M44.09%1.01B9.05%658.5M51.68%547.83M135.17%336.21M33.41%699.23M113.88%603.87M131.32%361.18M139.55%142.96M52.52%524.12M
Staff behalf paid 13.65%35.14M11.73%138.31M14.30%90.86M8.53%54.72M3.87%30.92M8.21%123.8M0.39%79.49M2.50%50.42M1.25%29.77M25.26%114.4M
All taxes paid -84.38%1.87M13.76%59.07M-48.66%25.62M-12.39%22.95M-15.43%11.99M78.08%51.92M86.98%49.9M10.55%26.19M93.21%14.18M-35.08%29.16M
Cash paid relating to other operating activities 2.04%11.84M35.50%53.61M24.10%35.97M25.13%22.96M4.34%11.6M-13.95%39.57M19.85%28.98M-20.49%18.35M-7.05%11.12M43.12%45.98M
Cash outflows from operating activities -59.27%159.15M37.61%1.26B6.39%810.94M42.16%648.46M97.31%390.71M28.14%914.52M84.83%762.24M80.94%456.14M82.72%198.02M39.38%713.67M
Net cash flows from operating activities -92.67%3.83M-48.61%23.47M930.57%107.6M-14.63%45.53M-56.89%52.22M42.43%45.66M-107.18%-12.95M-66.33%53.33M23.77%121.12M-41.66%32.06M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.33%202.27K218.44%10.91M233.30%10.03M177.84%8.3M225.92%4.33M-52.55%3.42M-52.78%3.01M-41.69%2.99M-42.57%1.33M-6.87%7.22M
Cash outflows from investing activities -95.33%202.27K218.44%10.91M233.30%10.03M177.84%8.3M225.92%4.33M-52.55%3.42M-52.78%3.01M-41.69%2.99M300.24%1.33M-6.87%7.22M
Net cash flows from investing activities 95.33%-202.27K-218.44%-10.91M-233.30%-10.03M-177.84%-8.3M-225.92%-4.33M52.55%-3.42M52.78%-3.01M41.69%-2.99M-300.24%-1.33M6.87%-7.22M
Financing cash flow
Cash received from capital contributions ------707.04M--706.58M----------------------------
Cash from borrowing -----45.25%290M-18.79%280M2.04%250M30.77%85M32.18%529.72M25.38%344.78M48.48%245M18.18%65M9.80%400.76M
Cash received relating to other financing activities -94.49%1.46M6.29%86.71M-35.67%35.97M421.40%31.41M368.69%26.46M-45.51%81.58M17.33%55.91M-69.64%6.02M-69.58%5.65M-13.53%149.7M
Cash inflows from financing activities -98.69%1.46M77.29%1.08B155.19%1.02B12.11%281.41M57.77%111.46M11.05%611.3M24.19%400.7M35.80%251.02M-3.96%70.65M2.29%550.46M
Borrowing repayment -38.78%52M-15.97%402.94M-5.58%320.94M3.32%249.94M51.95%84.94M91.12%479.55M61.92%339.89M43.13%241.9M1.43%55.9M-31.27%250.91M
Dividend interest payment -39.92%2.8M9.15%46.89M13.28%43.51M177.94%39.66M-52.42%4.66M-60.71%42.96M-63.59%38.41M120.48%14.27M200.26%9.79M488.62%109.35M
Cash payments relating to other financing activities 7.94%9.06M-45.36%66.28M-39.93%60.23M-75.59%15.77M-78.42%8.39M-26.77%121.3M-41.91%100.26M-27.76%64.62M16.21%38.88M-4.04%165.65M
Cash outflows from financing activities -34.83%63.85M-19.83%516.12M-11.26%424.68M-4.81%305.38M-6.30%97.99M22.42%643.81M-1.94%478.56M21.08%320.79M13.87%104.57M-5.46%525.91M
Net cash flows from financing activities -563.06%-62.4M1,846.27%567.63M867.83%597.87M65.65%-23.97M139.72%13.47M-232.36%-32.51M52.91%-77.86M12.89%-69.77M-85.70%-33.92M235.21%24.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.42%-418.76K249.44%1.79M121.22%1.37M4,581.76%2.23M43.03%-216.5K136.73%510.87K208.11%619.86K90.01%-49.86K2.25%-380.03K0.14%-1.39M
Net increase in cash and cash equivalents -196.80%-59.19M5,580.43%581.98M847.59%696.81M179.62%15.5M-28.47%61.15M-78.66%10.25M-1,249.76%-93.21M-126.79%-19.47M8.39%85.49M73.61%48.01M
Add:Begin period cash and cash equivalents 449.86%711.35M8.60%129.37M8.60%129.37M8.60%129.37M8.60%129.37M67.52%119.12M67.52%119.12M67.52%119.12M141.83%119.12M63.64%71.11M
End period cash equivalent 242.32%652.16M449.86%711.35M3,087.99%826.18M45.38%144.87M-6.89%190.51M8.60%129.37M-67.29%25.92M-30.70%99.65M59.69%204.61M67.52%119.12M
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 --Dahua Certified Public Accountants (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

No Data

Price Target

No Data

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