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300441 Ningbo BaoSi Energy Equipment

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  • 6.21
  • +0.03+0.49%
Market Closed Aug 16 15:00 CST
4.00BMarket Cap12.99P/E (TTM)

Ningbo BaoSi Energy Equipment 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
26.41%370.14M
16.76%1.66B
-7.87%1.09B
-10.68%684.83M
-19.87%292.81M
-8.46%1.42B
-14.45%1.19B
-17.38%766.68M
-21.30%365.4M
14.58%1.55B
Refunds of taxes and levies
-36.92%846.41K
32.09%16.66M
-73.52%1.33M
-72.70%1.36M
-43.95%1.34M
-15.49%12.61M
-19.68%5.03M
8.52%4.98M
-8.07%2.39M
96.51%14.92M
Cash received relating to other operating activities
33.07%18.94M
-6.16%58.08M
103.16%48.19M
76.88%27.29M
60.12%14.23M
-6.11%61.89M
-38.20%23.72M
150.20%15.43M
-79.53%8.89M
112.50%65.92M
Cash inflows from operating activities
26.44%389.92M
15.94%1.74B
-5.98%1.14B
-9.35%713.48M
-18.13%308.38M
-8.42%1.5B
-15.11%1.22B
-16.15%787.09M
-26.18%376.68M
17.20%1.64B
Goods services cash paid
68.76%170.3M
13.54%656.37M
-26.42%373.42M
-39.44%224.63M
-47.34%100.91M
-4.64%578.07M
-21.79%507.47M
-12.26%370.93M
-9.95%191.62M
45.20%606.21M
Staff behalf paid
27.65%137.82M
-0.57%407.06M
-4.14%296.23M
-8.10%199.09M
-10.66%107.97M
3.87%409.39M
3.80%309.02M
6.91%216.65M
8.76%120.85M
28.15%394.15M
All taxes paid
17.38%55.2M
61.65%180.5M
33.24%117.1M
56.30%77.07M
89.33%47.03M
-25.25%111.66M
-31.14%87.89M
-38.56%49.31M
-42.23%24.84M
22.93%149.38M
Cash paid relating to other operating activities
23.57%56.49M
19.98%147.66M
5.51%151.36M
-3.92%87.42M
-2.31%45.71M
-15.41%123.06M
-2.53%143.45M
7.80%90.98M
16.41%46.8M
42.50%145.49M
Cash outflows from operating activities
39.18%419.81M
13.86%1.39B
-10.47%938.12M
-19.19%588.2M
-21.47%301.62M
-5.64%1.22B
-14.21%1.05B
-7.87%727.86M
-5.65%384.11M
36.53%1.3B
Net cash flows from operating activities
-542.58%-29.89M
25.19%344.64M
21.99%205.34M
111.53%125.28M
190.89%6.75M
-19.04%275.3M
-20.31%168.33M
-60.14%59.22M
-107.20%-7.43M
-23.86%340.03M
Investing cash flow
Cash received from disposal of investments
-92.67%200K
59.20%1.37M
173.82%821.47K
--621.47K
--2.73M
-81.43%860K
-93.36%300K
----
----
--4.63M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
52.65%242.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16.26%379.54K
129.03%7.86M
31.86%1.15M
-31.10%498.32K
63.54%326.47K
-71.14%3.43M
-58.09%871.25K
-42.09%723.28K
27.79%199.62K
106.78%11.89M
Net cash received from disposal of subsidiaries and other business units
----
186.05%109.79M
945.49%109.79M
7,962.92%109.79M
196,688.16%43.84M
--38.38M
2,062.14%10.5M
180.36%1.36M
--22.28K
----
Cash received relating to other investing activities
141.67%116K
-82.04%1.26M
-96.84%139.5K
-95.19%80K
-98.79%48K
-17.24%7.03M
47.48%4.41M
4.01%1.66M
-20.58%3.97M
-72.13%8.49M
Cash inflows from investing activities
-98.52%695.54K
142.01%120.28M
595.65%111.9M
2,860.90%110.99M
1,019.59%46.94M
96.79%49.7M
55.88%16.09M
-53.70%3.75M
-38.88%4.19M
-44.78%25.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.72%98.53M
85.07%310.76M
22.83%170.83M
18.93%104.52M
-10.88%37.22M
-55.89%167.92M
-44.43%139.07M
-42.82%87.88M
-44.62%41.77M
54.12%380.68M
Cash paid to acquire investments
----
----
----
----
----
20.35%6.8M
40.21%6.8M
-25.49%3.8M
-36.11%2.3M
-9.67%5.65M
Cash paid relating to other investing activities
----
74.17%638.24K
--539K
--539K
----
-75.90%366.44K
----
----
----
-89.27%1.52M
Cash outflows from investing activities
164.72%98.53M
77.86%311.4M
17.48%171.37M
14.59%105.05M
-15.54%37.22M
-54.86%175.08M
-42.82%145.87M
-42.27%91.68M
-66.11%44.07M
44.84%387.85M
Net cash flows from investing activities
-1,106.03%-97.83M
-52.43%-191.12M
54.18%-59.47M
106.75%5.93M
124.39%9.72M
65.42%-125.38M
46.98%-129.79M
41.65%-87.93M
67.63%-39.87M
-63.30%-362.6M
Financing cash flow
Cash received from capital contributions
-84.62%100K
590,809.09%650K
-80.54%650K
-53.57%650K
116.67%650K
-100.00%110
-96.20%3.34M
-98.42%1.4M
--300K
--290.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--650K
----
-53.57%650K
----
----
----
-98.42%1.4M
----
--290.13M
Cash from borrowing
2.27%282.15M
-28.86%662.43M
-32.86%548.8M
-44.64%381.4M
97.07%275.9M
18.85%931.1M
26.04%817.4M
96.86%689M
-35.93%140M
22.20%783.45M
Cash received relating to other financing activities
----
-98.90%2.87M
-91.78%3.39M
-93.01%2.85M
-92.97%2.85M
304,944.27%261.31M
750.52%41.27M
--40.7M
--40.5M
-99.13%85.66K
Cash inflows from financing activities
1.02%282.25M
-44.15%665.95M
-35.87%552.84M
-47.35%384.9M
54.53%279.4M
11.06%1.19B
16.31%862.01M
66.74%731.1M
-17.25%180.8M
64.92%1.07B
Borrowing repayment
-73.89%86M
-39.19%693.33M
-20.97%619.23M
-9.71%501.13M
80.00%329.4M
79.27%1.14B
51.77%783.5M
70.59%555M
-9.23%183M
-16.97%635.96M
Dividend interest payment
-22.57%3.88M
-40.75%75.18M
-62.26%44.83M
-62.67%41.39M
-24.20%5.02M
-18.62%126.88M
-18.97%118.77M
173.37%110.85M
-4.58%6.62M
199.80%155.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
--26.44M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
625.88%21.52M
-69.75%20.83M
-75.53%15.97M
-66.06%15.82M
-86.99%2.97M
-63.83%68.85M
-39.88%65.26M
-54.72%46.62M
--22.79M
163.14%190.36M
Cash outflows from financing activities
-66.98%111.41M
-40.91%789.33M
-29.71%680.03M
-21.63%558.34M
58.84%337.38M
36.00%1.34B
25.43%967.52M
51.96%712.47M
1.85%212.41M
10.33%982.23M
Net cash flows from financing activities
394.63%170.85M
13.95%-123.39M
-20.54%-127.18M
-1,031.17%-173.44M
-83.47%-57.99M
-256.82%-143.38M
-249.02%-105.52M
161.29%18.63M
-417.31%-31.61M
138.21%91.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.02%68.82K
75.58%-64.29K
-62.72%418.36K
-24.30%305.75K
-296.65%-254.67K
53.28%-263.2K
265.89%1.12M
168.96%403.87K
68.98%-64.21K
9.91%-563.34K
Net increase in cash and cash equivalents
203.42%43.19M
380.03%30.07M
129.01%19.11M
-333.37%-41.93M
47.12%-41.76M
-90.83%6.26M
-2.11%-65.85M
70.76%-9.67M
-668.79%-78.97M
544.24%68.3M
Add:Begin period cash and cash equivalents
10.00%330.86M
2.13%300.79M
2.13%300.79M
2.13%300.79M
2.13%300.79M
30.19%294.53M
30.19%294.53M
30.19%294.53M
30.19%294.53M
-6.36%226.22M
End period cash equivalent
44.41%374.05M
10.00%330.86M
39.89%319.89M
-9.12%258.86M
20.17%259.03M
2.13%300.79M
41.40%228.67M
47.49%284.85M
-0.18%215.55M
30.19%294.53M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 26.41%370.14M16.76%1.66B-7.87%1.09B-10.68%684.83M-19.87%292.81M-8.46%1.42B-14.45%1.19B-17.38%766.68M-21.30%365.4M14.58%1.55B
Refunds of taxes and levies -36.92%846.41K32.09%16.66M-73.52%1.33M-72.70%1.36M-43.95%1.34M-15.49%12.61M-19.68%5.03M8.52%4.98M-8.07%2.39M96.51%14.92M
Cash received relating to other operating activities 33.07%18.94M-6.16%58.08M103.16%48.19M76.88%27.29M60.12%14.23M-6.11%61.89M-38.20%23.72M150.20%15.43M-79.53%8.89M112.50%65.92M
Cash inflows from operating activities 26.44%389.92M15.94%1.74B-5.98%1.14B-9.35%713.48M-18.13%308.38M-8.42%1.5B-15.11%1.22B-16.15%787.09M-26.18%376.68M17.20%1.64B
Goods services cash paid 68.76%170.3M13.54%656.37M-26.42%373.42M-39.44%224.63M-47.34%100.91M-4.64%578.07M-21.79%507.47M-12.26%370.93M-9.95%191.62M45.20%606.21M
Staff behalf paid 27.65%137.82M-0.57%407.06M-4.14%296.23M-8.10%199.09M-10.66%107.97M3.87%409.39M3.80%309.02M6.91%216.65M8.76%120.85M28.15%394.15M
All taxes paid 17.38%55.2M61.65%180.5M33.24%117.1M56.30%77.07M89.33%47.03M-25.25%111.66M-31.14%87.89M-38.56%49.31M-42.23%24.84M22.93%149.38M
Cash paid relating to other operating activities 23.57%56.49M19.98%147.66M5.51%151.36M-3.92%87.42M-2.31%45.71M-15.41%123.06M-2.53%143.45M7.80%90.98M16.41%46.8M42.50%145.49M
Cash outflows from operating activities 39.18%419.81M13.86%1.39B-10.47%938.12M-19.19%588.2M-21.47%301.62M-5.64%1.22B-14.21%1.05B-7.87%727.86M-5.65%384.11M36.53%1.3B
Net cash flows from operating activities -542.58%-29.89M25.19%344.64M21.99%205.34M111.53%125.28M190.89%6.75M-19.04%275.3M-20.31%168.33M-60.14%59.22M-107.20%-7.43M-23.86%340.03M
Investing cash flow
Cash received from disposal of investments -92.67%200K59.20%1.37M173.82%821.47K--621.47K--2.73M-81.43%860K-93.36%300K----------4.63M
Cash received from returns on investments ------------------------------------52.65%242.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16.26%379.54K129.03%7.86M31.86%1.15M-31.10%498.32K63.54%326.47K-71.14%3.43M-58.09%871.25K-42.09%723.28K27.79%199.62K106.78%11.89M
Net cash received from disposal of subsidiaries and other business units ----186.05%109.79M945.49%109.79M7,962.92%109.79M196,688.16%43.84M--38.38M2,062.14%10.5M180.36%1.36M--22.28K----
Cash received relating to other investing activities 141.67%116K-82.04%1.26M-96.84%139.5K-95.19%80K-98.79%48K-17.24%7.03M47.48%4.41M4.01%1.66M-20.58%3.97M-72.13%8.49M
Cash inflows from investing activities -98.52%695.54K142.01%120.28M595.65%111.9M2,860.90%110.99M1,019.59%46.94M96.79%49.7M55.88%16.09M-53.70%3.75M-38.88%4.19M-44.78%25.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.72%98.53M85.07%310.76M22.83%170.83M18.93%104.52M-10.88%37.22M-55.89%167.92M-44.43%139.07M-42.82%87.88M-44.62%41.77M54.12%380.68M
Cash paid to acquire investments --------------------20.35%6.8M40.21%6.8M-25.49%3.8M-36.11%2.3M-9.67%5.65M
Cash paid relating to other investing activities ----74.17%638.24K--539K--539K-----75.90%366.44K-------------89.27%1.52M
Cash outflows from investing activities 164.72%98.53M77.86%311.4M17.48%171.37M14.59%105.05M-15.54%37.22M-54.86%175.08M-42.82%145.87M-42.27%91.68M-66.11%44.07M44.84%387.85M
Net cash flows from investing activities -1,106.03%-97.83M-52.43%-191.12M54.18%-59.47M106.75%5.93M124.39%9.72M65.42%-125.38M46.98%-129.79M41.65%-87.93M67.63%-39.87M-63.30%-362.6M
Financing cash flow
Cash received from capital contributions -84.62%100K590,809.09%650K-80.54%650K-53.57%650K116.67%650K-100.00%110-96.20%3.34M-98.42%1.4M--300K--290.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------650K-----53.57%650K-------------98.42%1.4M------290.13M
Cash from borrowing 2.27%282.15M-28.86%662.43M-32.86%548.8M-44.64%381.4M97.07%275.9M18.85%931.1M26.04%817.4M96.86%689M-35.93%140M22.20%783.45M
Cash received relating to other financing activities -----98.90%2.87M-91.78%3.39M-93.01%2.85M-92.97%2.85M304,944.27%261.31M750.52%41.27M--40.7M--40.5M-99.13%85.66K
Cash inflows from financing activities 1.02%282.25M-44.15%665.95M-35.87%552.84M-47.35%384.9M54.53%279.4M11.06%1.19B16.31%862.01M66.74%731.1M-17.25%180.8M64.92%1.07B
Borrowing repayment -73.89%86M-39.19%693.33M-20.97%619.23M-9.71%501.13M80.00%329.4M79.27%1.14B51.77%783.5M70.59%555M-9.23%183M-16.97%635.96M
Dividend interest payment -22.57%3.88M-40.75%75.18M-62.26%44.83M-62.67%41.39M-24.20%5.02M-18.62%126.88M-18.97%118.77M173.37%110.85M-4.58%6.62M199.80%155.9M
-Including:Cash payments for dividends or profit to minority shareholders ------26.44M--------------------------------
Cash payments relating to other financing activities 625.88%21.52M-69.75%20.83M-75.53%15.97M-66.06%15.82M-86.99%2.97M-63.83%68.85M-39.88%65.26M-54.72%46.62M--22.79M163.14%190.36M
Cash outflows from financing activities -66.98%111.41M-40.91%789.33M-29.71%680.03M-21.63%558.34M58.84%337.38M36.00%1.34B25.43%967.52M51.96%712.47M1.85%212.41M10.33%982.23M
Net cash flows from financing activities 394.63%170.85M13.95%-123.39M-20.54%-127.18M-1,031.17%-173.44M-83.47%-57.99M-256.82%-143.38M-249.02%-105.52M161.29%18.63M-417.31%-31.61M138.21%91.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.02%68.82K75.58%-64.29K-62.72%418.36K-24.30%305.75K-296.65%-254.67K53.28%-263.2K265.89%1.12M168.96%403.87K68.98%-64.21K9.91%-563.34K
Net increase in cash and cash equivalents 203.42%43.19M380.03%30.07M129.01%19.11M-333.37%-41.93M47.12%-41.76M-90.83%6.26M-2.11%-65.85M70.76%-9.67M-668.79%-78.97M544.24%68.3M
Add:Begin period cash and cash equivalents 10.00%330.86M2.13%300.79M2.13%300.79M2.13%300.79M2.13%300.79M30.19%294.53M30.19%294.53M30.19%294.53M30.19%294.53M-6.36%226.22M
End period cash equivalent 44.41%374.05M10.00%330.86M39.89%319.89M-9.12%258.86M20.17%259.03M2.13%300.79M41.40%228.67M47.49%284.85M-0.18%215.55M30.19%294.53M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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