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600191 Baotou Huazi Industry

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  • 4.78
  • +0.06+1.27%
Trading Jul 26 14:32 CST
2.32BMarket Cap-97551P/E (TTM)

Baotou Huazi Industry 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
-22.72%218.94M
109.58%883.17M
262.96%645.41M
421.21%450.68M
1,842.47%283.29M
172.31%421.39M
327.35%177.82M
8,051.78%86.47M
3,546.02%14.58M
28.09%154.75M
Refunds of taxes and levies
--3.99K
----
62,781.91%641.4K
----
----
----
225.26%1.02K
--1.02K
----
----
Cash received relating to other operating activities
156.30%14.07M
-32.10%14.91M
735.80%6.97M
4,638.77%6.67M
6,847.66%5.49M
2,595.67%21.96M
-50.96%833.56K
-90.98%140.72K
159.80%79K
-95.06%814.64K
Cash inflows from operating activities
-19.31%233.01M
102.56%898.08M
265.52%653.02M
428.06%457.35M
1,869.43%288.78M
185.00%443.35M
312.50%178.65M
3,204.64%86.61M
3,306.79%14.66M
13.30%155.56M
Goods services cash paid
-61.44%87.15M
16.17%704.32M
31.83%509.14M
29.22%367.39M
1,382.14%226.01M
327.95%606.3M
928.31%386.22M
44,302.60%284.32M
4,009.57%15.25M
25.28%141.68M
Staff behalf paid
50.63%8.39M
22.29%26.88M
35.14%17.86M
76.01%12.81M
36.48%5.57M
32.73%21.98M
13.44%13.22M
-7.22%7.28M
0.99%4.08M
12.61%16.56M
All taxes paid
-54.87%8.94M
302.66%39.54M
721.94%33.44M
838.20%25.19M
1,236.26%19.81M
326.75%9.82M
282.91%4.07M
93,864.81%2.69M
60,901.25%1.48M
12.43%2.3M
Cash paid relating to other operating activities
157.56%39.95M
-42.61%17.22M
143.41%28.58M
89.50%7.73M
466.55%15.51M
135.50%30M
52.48%11.74M
-31.58%4.08M
23.75%2.74M
-17.10%12.74M
Cash outflows from operating activities
-45.89%144.42M
17.94%787.95M
41.85%589.02M
38.46%413.13M
1,033.27%266.9M
285.57%668.1M
616.28%415.24M
1,964.62%298.37M
255.32%23.55M
19.33%173.28M
Net cash flows from operating activities
304.96%88.59M
149.00%110.13M
127.05%64M
120.88%44.22M
346.11%21.88M
-1,168.77%-224.75M
-1,513.64%-236.59M
-1,689.91%-211.76M
-43.41%-8.89M
-124.02%-17.71M
Investing cash flow
Cash received from disposal of investments
272,336.59%25.08M
--20.22M
--4.68M
--14.8K
--9.21K
----
----
----
----
411.38%46.21M
Cash received from returns on investments
8,559,411.43%114.21M
467.86%118.05M
111.04%43.87M
13.33%23.56M
--1.33K
6.42%20.79M
-52.49%20.79M
-10.85%20.79M
----
-11.82%19.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.54M
--1.54M
--383.17K
----
----
----
----
----
----
Cash inflows from investing activities
1,321,527.09%139.29M
577.38%140.82M
140.96%50.09M
15.25%23.96M
--10.54K
-68.38%20.79M
-57.24%20.79M
-25.69%20.79M
----
110.09%65.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,253.60%120.52M
1,001.39%174.33M
830.10%70.3M
--21.67M
--8.9M
5,314.06%15.83M
2,416.33%7.56M
----
----
515.63%292.35K
Cash paid to acquire investments
----
289.09%11.77K
--11.77K
--11.77K
--6.18K
--3.03K
----
----
----
----
Cash outflows from investing activities
1,252.66%120.52M
1,001.25%174.34M
830.26%70.31M
--21.69M
--8.91M
5,315.10%15.83M
2,416.33%7.56M
----
----
515.63%292.35K
Net cash flows from investing activities
310.87%18.77M
-776.19%-33.52M
-252.81%-20.22M
-89.07%2.27M
---8.9M
-92.43%4.96M
-72.62%13.23M
-24.88%20.79M
----
109.47%65.46M
Financing cash flow
Cash from borrowing
----
-63.16%70M
-73.68%50M
-73.68%50M
----
--190M
--190M
--190M
----
----
Cash inflows from financing activities
----
-63.16%70M
-73.68%50M
-73.68%50M
----
--190M
--190M
--190M
----
----
Borrowing repayment
--84M
278.90%78.77M
38.38%28.77M
-98.98%211.61K
----
--20.79M
--20.79M
--20.79M
----
----
Dividend interest payment
-48.97%1.23M
-9.27%9.74M
23.48%7.48M
407.04%4.9M
--2.42M
--10.73M
--6.06M
--966.14K
----
----
Cash payments relating to other financing activities
----
101.59%16.75M
--16.77M
--16.7M
----
--8.31M
----
----
----
----
Cash outflows from financing activities
3,422.17%85.23M
164.26%105.25M
97.48%53.02M
0.27%21.81M
--2.42M
--39.83M
--26.85M
--21.75M
----
----
Net cash flows from financing activities
-3,422.17%-85.23M
-123.48%-35.25M
-101.85%-3.02M
-83.25%28.19M
---2.42M
--150.17M
--163.15M
--168.25M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--221.76K
----
---213.12K
--9.76K
----
----
----
----
----
Net increase in cash and cash equivalents
109.34%22.12M
159.72%41.57M
167.71%40.76M
427.68%74.47M
218.87%10.57M
-245.82%-69.62M
-278.87%-60.2M
-243.43%-22.73M
-43.41%-8.89M
435.38%47.74M
Add:Begin period cash and cash equivalents
749.73%47.12M
-92.62%5.55M
-92.62%5.55M
-92.62%5.55M
-92.62%5.55M
174.12%75.16M
174.12%75.16M
174.12%75.16M
174.12%75.16M
48.20%27.42M
End period cash equivalent
329.75%69.24M
749.73%47.12M
209.57%46.31M
52.58%80.01M
-75.69%16.11M
-92.62%5.55M
-75.51%14.96M
21.20%52.44M
212.29%66.28M
174.12%75.16M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -22.72%218.94M109.58%883.17M262.96%645.41M421.21%450.68M1,842.47%283.29M172.31%421.39M327.35%177.82M8,051.78%86.47M3,546.02%14.58M28.09%154.75M
Refunds of taxes and levies --3.99K----62,781.91%641.4K------------225.26%1.02K--1.02K--------
Cash received relating to other operating activities 156.30%14.07M-32.10%14.91M735.80%6.97M4,638.77%6.67M6,847.66%5.49M2,595.67%21.96M-50.96%833.56K-90.98%140.72K159.80%79K-95.06%814.64K
Cash inflows from operating activities -19.31%233.01M102.56%898.08M265.52%653.02M428.06%457.35M1,869.43%288.78M185.00%443.35M312.50%178.65M3,204.64%86.61M3,306.79%14.66M13.30%155.56M
Goods services cash paid -61.44%87.15M16.17%704.32M31.83%509.14M29.22%367.39M1,382.14%226.01M327.95%606.3M928.31%386.22M44,302.60%284.32M4,009.57%15.25M25.28%141.68M
Staff behalf paid 50.63%8.39M22.29%26.88M35.14%17.86M76.01%12.81M36.48%5.57M32.73%21.98M13.44%13.22M-7.22%7.28M0.99%4.08M12.61%16.56M
All taxes paid -54.87%8.94M302.66%39.54M721.94%33.44M838.20%25.19M1,236.26%19.81M326.75%9.82M282.91%4.07M93,864.81%2.69M60,901.25%1.48M12.43%2.3M
Cash paid relating to other operating activities 157.56%39.95M-42.61%17.22M143.41%28.58M89.50%7.73M466.55%15.51M135.50%30M52.48%11.74M-31.58%4.08M23.75%2.74M-17.10%12.74M
Cash outflows from operating activities -45.89%144.42M17.94%787.95M41.85%589.02M38.46%413.13M1,033.27%266.9M285.57%668.1M616.28%415.24M1,964.62%298.37M255.32%23.55M19.33%173.28M
Net cash flows from operating activities 304.96%88.59M149.00%110.13M127.05%64M120.88%44.22M346.11%21.88M-1,168.77%-224.75M-1,513.64%-236.59M-1,689.91%-211.76M-43.41%-8.89M-124.02%-17.71M
Investing cash flow
Cash received from disposal of investments 272,336.59%25.08M--20.22M--4.68M--14.8K--9.21K----------------411.38%46.21M
Cash received from returns on investments 8,559,411.43%114.21M467.86%118.05M111.04%43.87M13.33%23.56M--1.33K6.42%20.79M-52.49%20.79M-10.85%20.79M-----11.82%19.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.54M--1.54M--383.17K------------------------
Cash inflows from investing activities 1,321,527.09%139.29M577.38%140.82M140.96%50.09M15.25%23.96M--10.54K-68.38%20.79M-57.24%20.79M-25.69%20.79M----110.09%65.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,253.60%120.52M1,001.39%174.33M830.10%70.3M--21.67M--8.9M5,314.06%15.83M2,416.33%7.56M--------515.63%292.35K
Cash paid to acquire investments ----289.09%11.77K--11.77K--11.77K--6.18K--3.03K----------------
Cash outflows from investing activities 1,252.66%120.52M1,001.25%174.34M830.26%70.31M--21.69M--8.91M5,315.10%15.83M2,416.33%7.56M--------515.63%292.35K
Net cash flows from investing activities 310.87%18.77M-776.19%-33.52M-252.81%-20.22M-89.07%2.27M---8.9M-92.43%4.96M-72.62%13.23M-24.88%20.79M----109.47%65.46M
Financing cash flow
Cash from borrowing -----63.16%70M-73.68%50M-73.68%50M------190M--190M--190M--------
Cash inflows from financing activities -----63.16%70M-73.68%50M-73.68%50M------190M--190M--190M--------
Borrowing repayment --84M278.90%78.77M38.38%28.77M-98.98%211.61K------20.79M--20.79M--20.79M--------
Dividend interest payment -48.97%1.23M-9.27%9.74M23.48%7.48M407.04%4.9M--2.42M--10.73M--6.06M--966.14K--------
Cash payments relating to other financing activities ----101.59%16.75M--16.77M--16.7M------8.31M----------------
Cash outflows from financing activities 3,422.17%85.23M164.26%105.25M97.48%53.02M0.27%21.81M--2.42M--39.83M--26.85M--21.75M--------
Net cash flows from financing activities -3,422.17%-85.23M-123.48%-35.25M-101.85%-3.02M-83.25%28.19M---2.42M--150.17M--163.15M--168.25M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents ------221.76K-------213.12K--9.76K--------------------
Net increase in cash and cash equivalents 109.34%22.12M159.72%41.57M167.71%40.76M427.68%74.47M218.87%10.57M-245.82%-69.62M-278.87%-60.2M-243.43%-22.73M-43.41%-8.89M435.38%47.74M
Add:Begin period cash and cash equivalents 749.73%47.12M-92.62%5.55M-92.62%5.55M-92.62%5.55M-92.62%5.55M174.12%75.16M174.12%75.16M174.12%75.16M174.12%75.16M48.20%27.42M
End period cash equivalent 329.75%69.24M749.73%47.12M209.57%46.31M52.58%80.01M-75.69%16.11M-92.62%5.55M-75.51%14.96M21.20%52.44M212.29%66.28M174.12%75.16M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Zhongzhu 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

No Data

Price Target

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