CN Stock MarketDetailed Quotes

300736 Bybon Group

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  • 8.31
  • -0.60-6.73%
Market Closed Sep 13 15:00 CST
1.08BMarket Cap-40735P/E (TTM)

Bybon Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.25%289.83M
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
Refunds of taxes and levies
----
----
--0
--965.77K
--872.41K
----
--1.17M
----
----
----
Cash received relating to other operating activities
-67.75%13.8M
-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
Cash inflows from operating activities
-14.75%303.64M
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
Goods services cash paid
-7.57%273.1M
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
Staff behalf paid
-43.45%21.4M
-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
All taxes paid
-66.58%2.18M
-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
Cash paid relating to other operating activities
-17.15%12.21M
-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
Cash outflows from operating activities
-12.89%308.89M
-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
Net cash flows from operating activities
-430.18%-5.26M
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
Investing cash flow
Cash received from disposal of investments
-85.96%8M
-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
Cash received from returns on investments
100.01%787.5
-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
177.66%35.85K
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
Cash inflows from investing activities
-82.99%8.04M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.60%97.01K
-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
Cash paid to acquire investments
182.21%53.62M
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
Cash outflows from investing activities
179.83%53.72M
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
Net cash flows from investing activities
-262.89%-45.68M
-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
Financing cash flow
Cash received from capital contributions
--816K
--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
--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
----
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
Cash payments relating to other financing activities
-77.29%834.59K
--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
Cash outflows from financing activities
-96.46%834.59K
-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
Net cash flows from financing activities
99.92%-18.59K
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.29%1.95K
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
Net increase in cash and cash equivalents
-938.67%-50.96M
-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
Add:Begin period cash and cash equivalents
21.46%62.58M
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
End period cash equivalent
-79.82%11.62M
-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
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.25%289.83M11.68%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
Refunds of taxes and levies ----------0--965.77K--872.41K------1.17M------------
Cash received relating to other operating activities -67.75%13.8M-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%847.58K
Cash inflows from operating activities -14.75%303.64M3.30%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
Goods services cash paid -7.57%273.1M6.22%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
Staff behalf paid -43.45%21.4M-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
All taxes paid -66.58%2.18M-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%2.92M
Cash paid relating to other operating activities -17.15%12.21M-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
Cash outflows from operating activities -12.89%308.89M-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
Net cash flows from operating activities -430.18%-5.26M126.78%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%-2.67M
Investing cash flow
Cash received from disposal of investments -85.96%8M-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%82.4M
Cash received from returns on investments 100.01%787.5-97.44%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 177.66%35.85K889.52%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%6.21K
Cash inflows from investing activities -82.99%8.04M-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%82.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.60%97.01K-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
Cash paid to acquire investments 182.21%53.62M215.41%53.62M-83.33%44M-76.72%44M-87.97%19M-88.11%17M-31.96%264M-30.00%189M-35.51%158M160.00%143M
Cash outflows from investing activities 179.83%53.72M211.62%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%143.68M
Net cash flows from investing activities -262.89%-45.68M-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%-61.13M
Financing cash flow
Cash received from capital contributions --816K--816K--1.66M----------------------10K--10K
Cash from borrowing ----------0--------------22.08M175.80%13.79M--10.49M--2.7M
Cash inflows from financing activities --816K--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----
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
Cash payments relating to other financing activities -77.29%834.59K--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
Cash outflows from financing activities -96.46%834.59K-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%5.99M
Net cash flows from financing activities 99.92%-18.59K101.88%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.29%1.95K112.76%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%1.31K
Net increase in cash and cash equivalents -938.67%-50.96M-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%-67.08M
Add:Begin period cash and cash equivalents 21.46%62.58M21.46%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
End period cash equivalent -79.82%11.62M-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%41.99M
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------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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