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CN Stock MarketDetailed Quotes
300441 Ningbo BaoSi Energy Equipment
- 8.89
- -0.22-2.41%
Trading Dec 13 14:26 CST
5.73BMarket Cap7.08P/E (TTM)
9.10High8.88Low112.53KlotVolume9.03Open9.11Pre Close100.92MTurnover1.80%Turnover Ratio20.44P/E (Static)644.42MShares10.5452wk High2.41P/B5.57BFloat Cap4.0752wk Low10.93Limit Up626.96MShs Float20.66Historical High7.29Limit Down2.42%Amplitude1.19Historical Low0.22Dividend TTM8.97Avg Price74.19KlotAsk2.47%Div YieldTTM100Lot Size37.59KlotBid
Ningbo BaoSi Energy Equipment 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 | -16.48%913.69M | 1.41%694.47M | 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 |
| Refunds of taxes and levies | -23.58%1.02M | -5.75%1.28M | -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 |
| Cash received relating to other operating activities | -4.82%45.87M | 14.32%31.2M | 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 |
| Cash inflows from operating activities | -15.99%960.58M | 1.89%726.95M | 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 |
| Goods services cash paid | 27.48%476.03M | 26.69%284.57M | 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 |
| Staff behalf paid | 2.66%304.1M | 24.00%246.88M | 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 |
| All taxes paid | 91.62%224.4M | 45.37%112.03M | 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 |
| Cash paid relating to other operating activities | -11.70%133.65M | -5.33%82.76M | 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 |
| Cash outflows from operating activities | 21.33%1.14B | 23.47%726.25M | 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 |
| Net cash flows from operating activities | -186.49%-177.59M | -99.44%705.71K | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 216.17%2.6M | 237.40%2.1M | -92.67%200K | 59.20%1.37M | 173.82%821.47K | --621.47K | --2.73M | -81.43%860K | -93.36%300K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 480.85%6.67M | 1,230.51%6.63M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 815.04%1B | ---- | ---- | 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 |
| Cash received relating to other investing activities | 32.61%185K | -2.50%78K | 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 |
| Cash inflows from investing activities | 806.24%1.01B | -92.07%8.81M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.88%305.57M | 92.51%201.21M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.35%6.8M | 40.21%6.8M | -25.49%3.8M |
| Cash paid relating to other investing activities | ---- | 120.68%1.19M | ---- | 74.17%638.24K | --539K | --539K | ---- | -75.90%366.44K | ---- | ---- |
| Cash outflows from investing activities | 78.32%305.57M | 92.66%202.4M | 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 |
| Net cash flows from investing activities | 1,291.35%708.48M | -3,363.22%-193.59M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.62%100K | -84.62%100K | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -84.62%100K | ---- | --650K | ---- | -53.57%650K | ---- | ---- | ---- | -98.42%1.4M |
| Cash from borrowing | 15.12%631.76M | 51.28%576.99M | 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 |
| Cash received relating to other financing activities | 54.29%5.23M | -99.19%23K | ---- | -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 |
| Cash inflows from financing activities | 15.24%637.09M | 49.94%577.12M | 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 |
| Borrowing repayment | 16.11%718.96M | -42.12%290.05M | -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 |
| Dividend interest payment | 276.39%168.72M | 71.82%71.11M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --26.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 263.90%58.11M | 269.56%58.48M | 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 |
| Cash outflows from financing activities | 39.08%945.79M | -24.84%419.64M | -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 |
| Net cash flows from financing activities | -142.72%-308.7M | 190.79%157.48M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 8.05%452.05K | 71.74%525.1K | 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 |
| Net increase in cash and cash equivalents | 1,065.35%222.64M | 16.80%-34.88M | 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 |
| Add:Begin period cash and cash equivalents | 10.00%330.86M | 10.00%330.86M | 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 |
| End period cash equivalent | 73.02%553.5M | 14.34%295.97M | 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 |
| 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 | -- | -- | -- | 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.
