CN Stock MarketDetailed Quotes

300736 Bybon Group

Watchlist
  • 8.03
  • -0.27-3.25%
Market Closed Jul 23 15:00 CST
1.04BMarket Cap-28781P/E (TTM)

Bybon Group 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
11.68%159.67M
100.00%690.3M
146.91%557.75M
140.52%312.5M
123.09%142.98M
-9.49%345.16M
-22.35%225.89M
-39.14%129.93M
-43.06%64.09M
-35.43%381.33M
Refunds of taxes and levies
----
--0
--965.77K
--872.41K
----
--1.17M
----
----
----
----
Cash received relating to other operating activities
-57.39%8.41M
172.37%23.91M
253.78%64M
886.33%42.81M
2,228.79%19.74M
-71.09%8.78M
22.56%18.09M
27.39%4.34M
179.11%847.58K
391.62%30.37M
Cash inflows from operating activities
3.30%168.08M
101.12%714.21M
155.23%622.72M
165.28%356.18M
150.57%162.71M
-13.75%355.11M
-20.18%243.98M
-38.09%134.27M
-42.46%64.94M
-31.01%411.7M
Goods services cash paid
6.22%149.06M
122.04%593.66M
195.82%540.56M
176.39%295.48M
242.19%140.33M
7.43%267.37M
-1.39%182.74M
-24.79%106.91M
-48.62%41.01M
-51.07%248.88M
Staff behalf paid
-39.17%10.46M
11.02%72.82M
19.23%56.24M
28.03%37.84M
16.03%17.2M
0.03%65.59M
-2.33%47.17M
-12.11%29.56M
-19.07%14.82M
-31.33%65.57M
All taxes paid
-84.52%627.55K
18.97%9M
22.04%8.07M
55.89%6.52M
38.68%4.05M
-26.41%7.57M
32.55%6.61M
26.12%4.18M
346.73%2.92M
5.96%10.28M
Cash paid relating to other operating activities
-48.39%5.42M
31.00%21.68M
-21.92%20.24M
40.49%14.74M
18.59%10.5M
-58.55%16.55M
-21.52%25.93M
-50.92%10.49M
0.07%8.86M
-44.32%39.91M
Cash outflows from operating activities
-3.78%165.57M
95.24%697.15M
138.19%625.12M
134.61%354.59M
154.52%172.08M
-2.08%357.07M
-3.38%262.44M
-24.61%151.14M
-37.19%67.61M
-46.81%364.64M
Net cash flows from operating activities
126.78%2.51M
969.34%17.05M
87.00%-2.4M
109.44%1.59M
-250.40%-9.37M
-104.17%-1.96M
-154.22%-18.46M
-202.86%-16.87M
-151.18%-2.67M
152.98%47.06M
Investing cash flow
Cash received from disposal of investments
-82.35%3M
-71.97%64.19M
-49.71%57M
-41.44%57M
-79.37%17M
-41.65%229M
-51.77%113.33M
-56.74%97.33M
49.82%82.4M
31.25%392.45M
Cash received from returns on investments
-97.44%787.5
27.30%433.16K
-4,109.74%-9.77M
-4,695.50%-9.77M
-78.00%30.74K
--340.26K
6.47%243.73K
50.12%212.66K
83.20%139.75K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
889.52%31.17K
--109.1K
1,286.42%94.42K
89.57%12.91K
-49.28%3.15K
--0
-14.16%6.81K
-1.21%6.81K
-8.87%6.21K
102.96%1.74M
Cash inflows from investing activities
-82.20%3.03M
-71.77%64.74M
-58.34%47.32M
-51.57%47.24M
-79.36%17.03M
-41.82%229.34M
-51.72%113.58M
-56.67%97.55M
49.86%82.55M
31.05%394.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.64%90.44K
-19.55%1.25M
-70.48%470.51K
-84.53%196.37K
-65.08%235.8K
-68.26%1.56M
-83.31%1.59M
-81.14%1.27M
32.68%675.23K
-64.94%4.91M
Cash paid to acquire investments
215.41%53.62M
-83.33%44M
-76.72%44M
-87.97%19M
-88.11%17M
-31.96%264M
-30.00%189M
-35.51%158M
160.00%143M
29.77%388M
Cash outflows from investing activities
211.62%53.71M
-82.96%45.25M
-76.67%44.47M
-87.95%19.2M
-88.00%17.24M
-32.41%265.56M
-31.82%190.59M
-36.73%159.27M
158.83%143.68M
25.53%392.91M
Net cash flows from investing activities
-24,999.58%-50.68M
153.79%19.48M
103.70%2.85M
145.44%28.04M
99.67%-201.91K
-2,923.40%-36.22M
-73.79%-77.01M
-132.17%-61.72M
-14,254.80%-61.13M
110.50%1.28M
Financing cash flow
Cash received from capital contributions
--816K
--1.66M
----
----
----
----
----
--10K
--10K
----
Cash from borrowing
----
--0
----
----
----
--22.08M
175.80%13.79M
--10.49M
--2.7M
----
Cash inflows from financing activities
--816K
-92.49%1.66M
----
----
----
--22.08M
175.80%13.79M
--10.5M
--2.71M
----
Borrowing repayment
----
9.23%19.88M
562.67%19.88M
562.67%19.88M
--19.88M
355.00%18.2M
50.00%3M
50.00%3M
----
--4M
Dividend interest payment
----
-97.07%64.84K
-97.22%17.16K
-95.28%17.16K
-58.47%64.84K
200.57%2.21M
9.21%616.62K
-5.66%363.44K
-19.04%156.12K
--735.15K
Cash payments relating to other financing activities
--441.72K
-65.75%7.2M
-77.83%1.41M
-42.16%3.67M
----
-51.48%21.01M
-77.30%6.35M
-77.30%6.35M
--5.83M
2,501.53%43.3M
Cash outflows from financing activities
-97.79%441.72K
-34.48%27.14M
113.70%21.31M
142.59%23.57M
232.96%19.95M
-13.78%41.42M
-67.37%9.97M
-68.01%9.72M
3,006.47%5.99M
2,786.00%48.04M
Net cash flows from financing activities
101.88%374.28K
-31.75%-25.48M
-657.73%-21.31M
-3,109.62%-23.57M
-508.02%-19.95M
59.74%-19.34M
114.95%3.82M
102.58%783.23K
-1,601.11%-3.28M
-362.01%-48.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.76%545.05
119.93%5.31K
0.65%9.61K
-26.80%11.68K
-426.83%-4.27K
-174.09%-26.64K
821.63%9.55K
980.93%15.95K
-41.13%1.31K
187.05%35.96K
Net increase in cash and cash equivalents
-61.91%-47.8M
119.21%11.06M
77.25%-20.84M
107.81%6.08M
55.99%-29.52M
-17,129.25%-57.55M
-155.81%-91.64M
-91.80%-77.79M
-1,555.88%-67.08M
100.41%337.94K
Add:Begin period cash and cash equivalents
21.46%62.58M
-52.76%51.52M
-52.76%51.52M
-52.76%51.52M
-52.76%51.52M
0.31%109.07M
0.31%109.07M
0.31%109.07M
0.31%109.07M
-43.22%108.73M
End period cash equivalent
-32.81%14.78M
21.46%62.58M
76.00%30.68M
84.13%57.6M
-47.60%22M
-52.76%51.52M
-76.09%17.43M
-54.12%31.28M
-62.95%41.99M
0.31%109.07M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 11.68%159.67M100.00%690.3M146.91%557.75M140.52%312.5M123.09%142.98M-9.49%345.16M-22.35%225.89M-39.14%129.93M-43.06%64.09M-35.43%381.33M
Refunds of taxes and levies ------0--965.77K--872.41K------1.17M----------------
Cash received relating to other operating activities -57.39%8.41M172.37%23.91M253.78%64M886.33%42.81M2,228.79%19.74M-71.09%8.78M22.56%18.09M27.39%4.34M179.11%847.58K391.62%30.37M
Cash inflows from operating activities 3.30%168.08M101.12%714.21M155.23%622.72M165.28%356.18M150.57%162.71M-13.75%355.11M-20.18%243.98M-38.09%134.27M-42.46%64.94M-31.01%411.7M
Goods services cash paid 6.22%149.06M122.04%593.66M195.82%540.56M176.39%295.48M242.19%140.33M7.43%267.37M-1.39%182.74M-24.79%106.91M-48.62%41.01M-51.07%248.88M
Staff behalf paid -39.17%10.46M11.02%72.82M19.23%56.24M28.03%37.84M16.03%17.2M0.03%65.59M-2.33%47.17M-12.11%29.56M-19.07%14.82M-31.33%65.57M
All taxes paid -84.52%627.55K18.97%9M22.04%8.07M55.89%6.52M38.68%4.05M-26.41%7.57M32.55%6.61M26.12%4.18M346.73%2.92M5.96%10.28M
Cash paid relating to other operating activities -48.39%5.42M31.00%21.68M-21.92%20.24M40.49%14.74M18.59%10.5M-58.55%16.55M-21.52%25.93M-50.92%10.49M0.07%8.86M-44.32%39.91M
Cash outflows from operating activities -3.78%165.57M95.24%697.15M138.19%625.12M134.61%354.59M154.52%172.08M-2.08%357.07M-3.38%262.44M-24.61%151.14M-37.19%67.61M-46.81%364.64M
Net cash flows from operating activities 126.78%2.51M969.34%17.05M87.00%-2.4M109.44%1.59M-250.40%-9.37M-104.17%-1.96M-154.22%-18.46M-202.86%-16.87M-151.18%-2.67M152.98%47.06M
Investing cash flow
Cash received from disposal of investments -82.35%3M-71.97%64.19M-49.71%57M-41.44%57M-79.37%17M-41.65%229M-51.77%113.33M-56.74%97.33M49.82%82.4M31.25%392.45M
Cash received from returns on investments -97.44%787.527.30%433.16K-4,109.74%-9.77M-4,695.50%-9.77M-78.00%30.74K--340.26K6.47%243.73K50.12%212.66K83.20%139.75K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 889.52%31.17K--109.1K1,286.42%94.42K89.57%12.91K-49.28%3.15K--0-14.16%6.81K-1.21%6.81K-8.87%6.21K102.96%1.74M
Cash inflows from investing activities -82.20%3.03M-71.77%64.74M-58.34%47.32M-51.57%47.24M-79.36%17.03M-41.82%229.34M-51.72%113.58M-56.67%97.55M49.86%82.55M31.05%394.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.64%90.44K-19.55%1.25M-70.48%470.51K-84.53%196.37K-65.08%235.8K-68.26%1.56M-83.31%1.59M-81.14%1.27M32.68%675.23K-64.94%4.91M
Cash paid to acquire investments 215.41%53.62M-83.33%44M-76.72%44M-87.97%19M-88.11%17M-31.96%264M-30.00%189M-35.51%158M160.00%143M29.77%388M
Cash outflows from investing activities 211.62%53.71M-82.96%45.25M-76.67%44.47M-87.95%19.2M-88.00%17.24M-32.41%265.56M-31.82%190.59M-36.73%159.27M158.83%143.68M25.53%392.91M
Net cash flows from investing activities -24,999.58%-50.68M153.79%19.48M103.70%2.85M145.44%28.04M99.67%-201.91K-2,923.40%-36.22M-73.79%-77.01M-132.17%-61.72M-14,254.80%-61.13M110.50%1.28M
Financing cash flow
Cash received from capital contributions --816K--1.66M----------------------10K--10K----
Cash from borrowing ------0--------------22.08M175.80%13.79M--10.49M--2.7M----
Cash inflows from financing activities --816K-92.49%1.66M--------------22.08M175.80%13.79M--10.5M--2.71M----
Borrowing repayment ----9.23%19.88M562.67%19.88M562.67%19.88M--19.88M355.00%18.2M50.00%3M50.00%3M------4M
Dividend interest payment -----97.07%64.84K-97.22%17.16K-95.28%17.16K-58.47%64.84K200.57%2.21M9.21%616.62K-5.66%363.44K-19.04%156.12K--735.15K
Cash payments relating to other financing activities --441.72K-65.75%7.2M-77.83%1.41M-42.16%3.67M-----51.48%21.01M-77.30%6.35M-77.30%6.35M--5.83M2,501.53%43.3M
Cash outflows from financing activities -97.79%441.72K-34.48%27.14M113.70%21.31M142.59%23.57M232.96%19.95M-13.78%41.42M-67.37%9.97M-68.01%9.72M3,006.47%5.99M2,786.00%48.04M
Net cash flows from financing activities 101.88%374.28K-31.75%-25.48M-657.73%-21.31M-3,109.62%-23.57M-508.02%-19.95M59.74%-19.34M114.95%3.82M102.58%783.23K-1,601.11%-3.28M-362.01%-48.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.76%545.05119.93%5.31K0.65%9.61K-26.80%11.68K-426.83%-4.27K-174.09%-26.64K821.63%9.55K980.93%15.95K-41.13%1.31K187.05%35.96K
Net increase in cash and cash equivalents -61.91%-47.8M119.21%11.06M77.25%-20.84M107.81%6.08M55.99%-29.52M-17,129.25%-57.55M-155.81%-91.64M-91.80%-77.79M-1,555.88%-67.08M100.41%337.94K
Add:Begin period cash and cash equivalents 21.46%62.58M-52.76%51.52M-52.76%51.52M-52.76%51.52M-52.76%51.52M0.31%109.07M0.31%109.07M0.31%109.07M0.31%109.07M-43.22%108.73M
End period cash equivalent -32.81%14.78M21.46%62.58M76.00%30.68M84.13%57.6M-47.60%22M-52.76%51.52M-76.09%17.43M-54.12%31.28M-62.95%41.99M0.31%109.07M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

Heat List
CN
Overall
Symbol
Latest Price
%Chg