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600191 Baotou Huazi Industry

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  • 6.77
  • -0.28-3.97%
Market Closed Dec 13 15:00 CST
3.28BMarket Cap96.71P/E (TTM)

Baotou Huazi Industry Key Stats

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%218.94M109.58%883.17M262.96%645.41M421.21%450.68M1,842.47%283.29M172.31%421.39M327.35%177.82M8,051.78%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%29.49M195.03%19.67M156.30%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%140.72K
Cash inflows from operating activities -18.20%534.2M-23.95%347.8M-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%86.61M
Goods services cash paid -22.80%393.08M-36.55%233.12M-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%284.32M
Staff behalf paid 32.51%23.67M10.48%14.16M50.63%8.39M22.29%26.88M35.14%17.86M76.01%12.81M36.48%5.57M32.73%21.98M13.44%13.22M-7.22%7.28M
All taxes paid -21.25%26.33M-20.18%20.11M-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%2.69M
Cash paid relating to other operating activities -19.92%22.89M38.83%10.73M157.56%39.95M-42.61%17.22M143.41%28.58M89.50%7.73M466.55%15.51M135.50%30M52.48%11.74M-31.58%4.08M
Cash outflows from operating activities -20.89%465.96M-32.68%278.12M-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%298.37M
Net cash flows from operating activities 6.62%68.24M57.58%69.68M304.96%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
Investing cash flow
Cash received from disposal of investments 6,341.43%301.63M1,775,312.87%262.67M272,336.59%25.08M--20.22M--4.68M--14.8K--9.21K------------
Cash received from returns on investments -99.76%105.98K-99.55%105.98K8,559,411.43%114.21M467.86%118.05M111.04%43.87M13.33%23.56M--1.33K6.42%20.79M-52.49%20.79M-10.85%20.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.34%532.8K39.05%532.8K------2.54M--1.54M--383.17K----------------
Cash inflows from investing activities 503.43%302.27M999.03%263.31M1,321,527.09%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 286.82%271.93M861.83%208.47M1,253.60%120.52M1,001.39%174.33M830.10%70.3M--21.67M--8.9M5,314.06%15.83M2,416.33%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%271.93M861.31%208.47M1,252.66%120.52M1,001.25%174.34M830.26%70.31M--21.69M--8.91M5,315.10%15.83M2,416.33%7.56M----
Net cash flows from investing activities 250.09%30.34M2,313.10%54.85M310.87%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%160.49M66,267.91%140.44M--84M278.90%78.77M38.38%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%9.74M23.48%7.48M407.04%4.9M--2.42M--10.73M--6.06M--966.14K
Cash payments relating to other financing activities -0.22%16.73M0.17%16.73M----101.59%16.75M--16.77M--16.7M------8.31M--------
Cash outflows from financing activities 238.92%179.69M630.16%159.27M3,422.17%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 -3,898.00%-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 --1.32K105.52%11.75K------221.76K-------213.12K--9.76K------------
Net increase in cash and cash equivalents -154.23%-22.11M-133.21%-24.73M109.34%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
Add:Begin period cash and cash equivalents 749.73%47.12M749.73%47.12M749.73%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%75.16M
End period cash equivalent -45.99%25.01M-72.02%22.39M329.75%69.24M749.73%47.12M209.57%46.31M52.58%80.01M-75.69%16.11M-92.62%5.55M-75.51%14.96M21.20%52.44M
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 ------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.