CN Stock MarketDetailed Quotes

600191 Baotou Huazi Industry

Watchlist

6.86
-0.19-2.70%

Trading Dec 13 10:47 CST

3.33BMarket Cap98.00P/E (TTM)

Baotou Huazi Industry Key Stats

Cash Flow

All

YOY

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(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

-21.81%504.62M

-27.19%328.13M

-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

Refunds of taxes and levies

-86.02%89.67K

----

--3.99K

----

62,781.91%641.4K

----

225.26%1.02K

--1.02K

Cash received relating to other operating activities

323.29%29.49M

195.03%19.67M

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

Cash inflows from operating activities

-18.20%534.2M

-23.95%347.8M

-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

Goods services cash paid

-22.80%393.08M

-36.55%233.12M

-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

Staff behalf paid

32.51%23.67M

10.48%14.16M

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

All taxes paid

-21.25%26.33M

-20.18%20.11M

-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

Cash paid relating to other operating activities

-19.92%22.89M

38.83%10.73M

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

Cash outflows from operating activities

-20.89%465.96M

-32.68%278.12M

-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

Net cash flows from operating activities

6.62%68.24M

57.58%69.68M

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

Investing cash flow

Cash received from disposal of investments

6,341.43%301.63M

1,775,312.87%262.67M

272,336.59%25.08M

--20.22M

--4.68M

--14.8K

--9.21K

----

Cash received from returns on investments

-99.76%105.98K

-99.55%105.98K

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-65.34%532.8K

39.05%532.8K

----

--2.54M

--1.54M

--383.17K

----

Cash inflows from investing activities

503.43%302.27M

999.03%263.31M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

286.82%271.93M

861.83%208.47M

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

----

Cash paid to acquire investments

----

289.09%11.77K

--11.77K

--6.18K

--3.03K

----

Cash outflows from investing activities

286.75%271.93M

861.31%208.47M

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

----

Net cash flows from investing activities

250.09%30.34M

2,313.10%54.85M

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

Financing cash flow

Cash from borrowing

-40.00%30M

-80.00%10M

----

-63.16%70M

-73.68%50M

----

--190M

Cash received relating to other financing activities

--29M

----

Cash inflows from financing activities

18.00%59M

-80.00%10M

----

-63.16%70M

-73.68%50M

----

--190M

Borrowing repayment

457.90%160.49M

66,267.91%140.44M

--84M

278.90%78.77M

38.38%28.77M

-98.98%211.61K

----

--20.79M

Dividend interest payment

-67.06%2.46M

-57.21%2.1M

-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

-0.22%16.73M

0.17%16.73M

----

101.59%16.75M

--16.77M

--16.7M

----

--8.31M

----

Cash outflows from financing activities

238.92%179.69M

630.16%159.27M

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

-3,898.00%-120.69M

-629.58%-149.27M

-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

--1.32K

105.52%11.75K

----

--221.76K

----

---213.12K

--9.76K

----

Net increase in cash and cash equivalents

-154.23%-22.11M

-133.21%-24.73M

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

Add:Begin period cash and cash equivalents

749.73%47.12M

-92.62%5.55M

174.12%75.16M

End period cash equivalent

-45.99%25.01M

-72.02%22.39M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	-21.81%504.62M	-27.19%328.13M	-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
Refunds of taxes and levies	-86.02%89.67K	----	--3.99K	----	62,781.91%641.4K	----	----	----	225.26%1.02K	--1.02K
Cash received relating to other operating activities	323.29%29.49M	195.03%19.67M	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
Cash inflows from operating activities	-18.20%534.2M	-23.95%347.8M	-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
Goods services cash paid	-22.80%393.08M	-36.55%233.12M	-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
Staff behalf paid	32.51%23.67M	10.48%14.16M	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
All taxes paid	-21.25%26.33M	-20.18%20.11M	-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
Cash paid relating to other operating activities	-19.92%22.89M	38.83%10.73M	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
Cash outflows from operating activities	-20.89%465.96M	-32.68%278.12M	-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
Net cash flows from operating activities	6.62%68.24M	57.58%69.68M	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
Investing cash flow
Cash received from disposal of investments	6,341.43%301.63M	1,775,312.87%262.67M	272,336.59%25.08M	--20.22M	--4.68M	--14.8K	--9.21K	----	----	----
Cash received from returns on investments	-99.76%105.98K	-99.55%105.98K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.34%532.8K	39.05%532.8K	----	--2.54M	--1.54M	--383.17K	----	----	----	----
Cash inflows from investing activities	503.43%302.27M	999.03%263.31M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	286.82%271.93M	861.83%208.47M	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	----
Cash paid to acquire investments	----	----	----	289.09%11.77K	--11.77K	--11.77K	--6.18K	--3.03K	----	----
Cash outflows from investing activities	286.75%271.93M	861.31%208.47M	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	----
Net cash flows from investing activities	250.09%30.34M	2,313.10%54.85M	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
Financing cash flow
Cash from borrowing	-40.00%30M	-80.00%10M	----	-63.16%70M	-73.68%50M	-73.68%50M	----	--190M	--190M	--190M
Cash received relating to other financing activities	--29M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	18.00%59M	-80.00%10M	----	-63.16%70M	-73.68%50M	-73.68%50M	----	--190M	--190M	--190M
Borrowing repayment	457.90%160.49M	66,267.91%140.44M	--84M	278.90%78.77M	38.38%28.77M	-98.98%211.61K	----	--20.79M	--20.79M	--20.79M
Dividend interest payment	-67.06%2.46M	-57.21%2.1M	-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	-0.22%16.73M	0.17%16.73M	----	101.59%16.75M	--16.77M	--16.7M	----	--8.31M	----	----
Cash outflows from financing activities	238.92%179.69M	630.16%159.27M	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	-3,898.00%-120.69M	-629.58%-149.27M	-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	--1.32K	105.52%11.75K	----	--221.76K	----	---213.12K	--9.76K	----	----	----
Net increase in cash and cash equivalents	-154.23%-22.11M	-133.21%-24.73M	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
Add:Begin period cash and cash equivalents	749.73%47.12M	749.73%47.12M	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
End period cash equivalent	-45.99%25.01M	-72.02%22.39M	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
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE 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.

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