CN Stock MarketDetailed Quotes
301298 Baoding Dongli Machinery
- 13.78
- +0.16+1.17%
Market Closed Dec 27 15:00 CST
2.02BMarket Cap21.91P/E (TTM)
13.94High13.61Low13.37KlotVolume13.67Open13.62Pre Close18.44MTurnover1.39%Turnover Ratio23.60P/E (Static)146.80MShares16.9352wk High2.24P/B1.33BFloat Cap8.9652wk Low16.34Limit Up96.31MShs Float33.06Historical High10.90Limit Down2.42%Amplitude8.96Historical Low0.30Dividend TTM13.79Avg Price6.71KlotAsk2.18%Div YieldTTM100Lot Size6.28KlotBid
Baoding Dongli Machinery 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 | 12.98%491.61M | 18.92%321.65M | 16.56%153.78M | 14.93%607.41M | 16.90%435.14M | 14.48%270.49M | 11.35%131.93M | 7.23%528.49M | -2.47%372.22M | -15.12%236.28M |
| Refunds of taxes and levies | -5.15%40.4M | 1.79%26.81M | 6.79%12.46M | 37.23%55.18M | 40.34%42.6M | 58.25%26.34M | 128.91%11.67M | -6.67%40.21M | -13.53%30.35M | -31.47%16.64M |
| Cash received relating to other operating activities | -24.39%4.58M | -30.64%3.74M | -70.94%586.4K | 17.27%7.49M | -26.14%6.06M | 19.42%5.39M | 950.39%2.02M | -71.64%6.39M | -62.92%8.2M | -78.84%4.51M |
| Cash inflows from operating activities | 10.92%536.6M | 16.54%352.2M | 14.56%166.83M | 16.52%670.08M | 17.77%483.79M | 17.39%302.21M | 17.65%145.62M | 2.98%575.09M | -6.40%410.77M | -20.54%257.44M |
| Goods services cash paid | 6.10%311.71M | -1.86%190.47M | 1.41%95.71M | 33.82%405.84M | 40.27%293.78M | 39.32%194.09M | 36.10%94.38M | -21.67%303.28M | -27.47%209.44M | -28.97%139.31M |
| Staff behalf paid | 8.50%88.93M | 11.14%58.92M | 11.74%28.55M | 20.10%111.44M | 20.89%81.96M | 19.10%53.01M | 19.62%25.55M | 7.77%92.79M | 3.47%67.79M | 4.72%44.51M |
| All taxes paid | 10.64%26.26M | 10.58%19.06M | 17.48%9.29M | 49.36%32.52M | 58.22%23.73M | 101.00%17.24M | 93.29%7.91M | 23.40%21.78M | 15.83%15M | 5.56%8.58M |
| Cash paid relating to other operating activities | 36.82%41.63M | 30.07%26.87M | 8.57%12.21M | -10.00%43.25M | -15.85%30.43M | -15.57%20.66M | -8.82%11.25M | -0.93%48.06M | -3.17%36.16M | -4.66%24.47M |
| Cash outflows from operating activities | 8.98%468.53M | 3.62%295.32M | 4.80%145.75M | 27.29%593.06M | 30.91%429.91M | 31.42%285M | 29.83%139.08M | -13.63%465.9M | -18.83%328.39M | -20.40%216.87M |
| Net cash flows from operating activities | 26.32%68.06M | 230.39%56.88M | 221.93%21.08M | -29.46%77.02M | -34.59%53.88M | -57.57%17.21M | -60.68%6.55M | 473.22%109.19M | 140.47%82.38M | -21.28%40.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.56%567M | -15.98%447M | -7.55%257M | 225.06%1.18B | 743.08%908M | --532M | --278M | --362.4M | --107.7M | ---- |
| Cash received from returns on investments | -70.96%2.16M | -48.55%1.69M | -48.97%1.14M | 174.13%8.41M | 248.15%7.44M | --3.29M | --2.23M | 12.18%3.07M | -21.85%2.14M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26,912.38%174.5K | 41,447.62%174.5K | --25K | 126.37%5.66M | -99.96%646 | -99.93%420 | ---- | -23.71%2.5M | -75.12%1.48M | -75.11%632.37K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --16M | --16M | --16M | --16M | ---- | ---- | ---- |
| Cash inflows from investing activities | -38.88%569.34M | -18.58%448.87M | -12.85%258.16M | 228.31%1.21B | 736.75%931.44M | 87,078.97%551.29M | 375,376.54%296.23M | 6,019.08%367.97M | 1,182.49%111.32M | -75.11%632.37K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.47%173.61M | 67.23%133.26M | -34.53%34.24M | 315.81%176.76M | 504.44%110.95M | 584.31%79.68M | 445.15%52.3M | -21.17%42.51M | -63.19%18.36M | -67.78%11.64M |
| Cash paid to acquire investments | -49.88%424M | -37.90%331M | -42.54%181M | 74.29%1.1B | 121.81%846M | --533M | --315M | --629.4M | --381.4M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | ---- | ---- |
| Cash outflows from investing activities | -37.55%597.61M | -24.23%464.26M | -41.40%215.24M | 85.16%1.27B | 139.38%956.95M | 5,161.68%612.68M | 3,728.80%367.3M | 1,175.69%687.91M | 701.60%399.76M | -67.78%11.64M |
| Net cash flows from investing activities | -10.85%-28.27M | 74.93%-15.39M | 160.40%42.92M | 79.47%-65.68M | 91.16%-25.51M | -457.48%-61.39M | -646.98%-71.07M | -567.78%-319.94M | -600.26%-288.44M | 67.23%-11.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.67M | --395.47M | --395.47M |
| Cash from borrowing | -7.03%103.4M | -28.82%55.6M | -30.90%30M | 19.93%116.22M | 44.36%111.22M | 25.91%78.12M | 23.62%43.42M | -43.24%96.91M | -26.36%77.04M | -17.56%62.04M |
| Cash inflows from financing activities | -7.03%103.4M | -28.82%55.6M | -30.90%30M | -77.63%116.22M | -76.46%111.22M | -82.93%78.12M | 23.62%43.42M | 203.20%519.57M | 351.65%472.51M | 507.91%457.51M |
| Borrowing repayment | 28.46%97.96M | 44.87%59.77M | 46.16%31.07M | -37.30%103.26M | -36.37%76.26M | -47.40%41.26M | -46.31%21.26M | 18.49%164.68M | -2.62%119.85M | 3.06%78.43M |
| Dividend interest payment | 82.39%45.35M | 87.58%44.63M | -24.65%652.24K | -47.83%25.72M | -48.47%24.86M | 701.22%23.79M | -29.18%865.63K | 958.74%49.31M | 1,213.25%48.26M | 14.45%2.97M |
| Cash payments relating to other financing activities | 11,988.01%27.33M | 17,525.09%27.23M | 49,306.64%24.21M | -99.12%200.81K | --226.07K | --154.47K | 4.29%49K | 78.58%22.87M | ---- | ---- |
| Cash outflows from financing activities | 68.37%170.64M | 101.86%131.63M | 152.26%55.93M | -45.46%129.18M | -39.71%101.35M | -19.90%65.21M | -45.73%22.17M | 51.41%236.86M | 20.50%168.11M | -9.02%81.4M |
| Net cash flows from financing activities | -781.39%-67.24M | -688.91%-76.03M | -222.08%-25.93M | -104.59%-12.97M | -96.76%9.87M | -96.57%12.91M | 470.14%21.24M | 1,794.83%282.71M | 972.54%304.41M | 2,746.54%376.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.86%2.02M | 710.26%1.85M | 123.84%405.97K | -46.56%1.39M | -33.12%1.16M | -126.25%-303.33K | -207.17%-1.7M | 174.35%2.6M | 125.11%1.73M | 120.61%1.16M |
| Net increase in cash and cash equivalents | -164.52%-25.42M | -3.55%-32.69M | 185.53%38.47M | -100.32%-240.73K | -60.63%39.4M | -107.76%-31.57M | -5,432.45%-44.98M | 527.69%74.56M | 305.45%100.08M | 21,720.90%406.82M |
| Add:Begin period cash and cash equivalents | -0.18%134.27M | -0.18%134.27M | -0.18%134.27M | 124.36%134.51M | 124.36%134.51M | 124.36%134.51M | 124.36%134.51M | -22.53%59.95M | -22.53%59.95M | -22.53%59.95M |
| End period cash equivalent | -37.41%108.85M | -1.32%101.58M | 92.94%172.74M | -0.18%134.27M | 8.67%173.91M | -77.95%102.94M | 47.26%89.53M | 124.36%134.51M | 458.10%160.03M | 518.21%466.78M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
