CN Stock MarketDetailed Quotes
600865 Baida Group Co.,Ltd
- 10.54
- +0.17+1.64%
Market Closed Nov 4 15:00 CST
3.97BMarket Cap31.94P/E (TTM)
10.84High9.48Low374.21KlotVolume9.48Open10.37Pre Close381.81MTurnover9.95%Turnover Ratio292.78P/E (Static)376.24MShares12.6552wk High1.69P/B3.97BFloat Cap5.0452wk Low11.41Limit Up376.24MShs Float29.99Historical High9.33Limit Down13.12%Amplitude-0.65Historical Low0.23Dividend TTM10.20Avg Price173.22KlotAsk2.18%Div YieldTTM100Lot Size171.16KlotBid
Baida Group Co.,Ltd 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 | -24.34%473.11M | -22.23%356.06M | -19.24%211.48M | -4.78%917.33M | -6.19%625.27M | -0.43%457.83M | -4.33%261.88M | -11.65%963.36M | -12.11%666.49M | -16.08%459.81M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64K | ---- | ---- |
| Cash received relating to other operating activities | -8.03%74.84M | 20.29%60.28M | -13.84%26.16M | -12.57%70.82M | -20.74%81.37M | -17.04%50.11M | -28.36%30.36M | 10.54%81.01M | 83.12%102.67M | 74.44%60.4M |
| Cash inflows from operating activities | -22.46%547.95M | -18.03%416.34M | -18.68%237.64M | -5.38%988.15M | -8.13%706.64M | -2.36%507.94M | -7.55%292.23M | -10.25%1.04B | -5.56%769.16M | -10.70%520.21M |
| Goods services cash paid | -25.16%378.4M | -22.06%289.95M | -13.88%179.24M | -7.94%714.84M | -7.09%505.61M | 0.92%371.99M | -8.88%208.13M | -15.86%776.53M | -16.36%544.18M | -22.06%368.59M |
| Staff behalf paid | -20.45%21.95M | -19.02%17.01M | -14.81%11.26M | -10.03%31.37M | -2.96%27.59M | 6.64%21M | 16.95%13.22M | 1.98%34.87M | 8.37%28.43M | 5.18%19.69M |
| All taxes paid | -23.20%55.9M | -28.55%41.71M | -38.87%25.83M | -21.44%88.64M | -18.35%72.79M | -23.16%58.37M | 10.14%42.25M | 31.56%112.83M | 8.34%89.15M | 81.95%75.97M |
| Cash paid relating to other operating activities | 48.52%71.81M | 76.77%55.99M | -32.33%12.21M | -12.64%39.54M | -23.00%48.35M | -35.12%31.68M | -46.84%18.04M | 38.67%45.27M | 40.38%62.8M | 134.15%48.82M |
| Cash outflows from operating activities | -19.30%528.06M | -16.23%404.66M | -18.85%228.54M | -9.81%874.4M | -9.69%654.34M | -5.85%483.05M | -9.74%281.64M | -9.86%969.49M | -9.87%724.56M | -7.43%513.07M |
| Net cash flows from operating activities | -61.98%19.88M | -53.07%11.68M | -14.11%9.1M | 51.91%113.75M | 17.25%52.3M | 248.50%24.89M | 159.84%10.6M | -15.04%74.88M | 324.56%44.6M | -74.78%7.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.32%818.66M | -56.03%361.61M | -67.76%184.17M | -44.23%1.33B | -38.01%1.14B | -32.76%822.46M | -2.91%571.23M | -5.72%2.39B | -1.96%1.84B | -18.21%1.22B |
| Cash received from returns on investments | 43.40%65.37M | -17.57%27.46M | -31.09%13.37M | -52.32%62.23M | 2.65%45.59M | 53.01%33.31M | 160.56%19.4M | -20.13%130.51M | -76.80%44.41M | -87.43%21.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.34%1.55K | -85.50%950 | ---- | -48.72%12.65K | -74.41%6.55K | -74.41%6.55K | -26.25%2.95K | 476.36%24.67K | 498.13%25.6K | 543.22%25.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.5M | --62.5M | --2.5M |
| Cash inflows from investing activities | -25.57%884.04M | -54.54%389.07M | -66.55%197.55M | -45.99%1.4B | -39.07%1.19B | -31.40%855.78M | -0.87%590.64M | -4.28%2.58B | -5.86%1.95B | -25.24%1.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.93%2.52M | -69.11%955.86K | -77.46%620.44K | -69.72%7.03M | -75.07%4.34M | -74.97%3.09M | -44.52%2.75M | 138.30%23.22M | 92.55%17.43M | 121.34%12.36M |
| Cash paid to acquire investments | -17.93%941.01M | -36.53%398.2M | -62.35%174.63M | -48.85%1.3B | -38.54%1.15B | -47.30%627.35M | -15.65%463.75M | -8.71%2.55B | -12.54%1.87B | -28.58%1.19B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -84.91%9.43M | ---- | ---- | ---- | --62.5M | --62.5M | --2.5M |
| Cash outflows from investing activities | -18.02%943.54M | -36.69%399.15M | -62.43%175.25M | -49.89%1.32B | -40.84%1.15B | -47.70%630.44M | -15.90%466.5M | -5.97%2.63B | -9.18%1.95B | -27.93%1.21B |
| Net cash flows from investing activities | -261.70%-59.5M | -104.47%-10.08M | -82.04%22.3M | 253.50%75.95M | 848.36%36.8M | 435.80%225.34M | 202.27%124.13M | 51.07%-49.48M | 105.44%3.88M | 1,183.49%42.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -45.00%220K | --220K | ---- | ---- | --400K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -45.00%220K | --220K | ---- | ---- | --400K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -45.00%220K | --220K | ---- | ---- | -99.59%400K | ---- | ---- |
| Dividend interest payment | -8.00%86.54M | -8.00%86.54M | ---- | 25.00%94.06M | 25.00%94.06M | 25.00%94.06M | ---- | 4,199.00%75.25M | 4,967.40%75.25M | 7,526.92%75.25M |
| Cash outflows from financing activities | -8.00%86.54M | -8.00%86.54M | ---- | 25.00%94.06M | 25.00%94.06M | 25.00%94.06M | ---- | -49.75%75.25M | -24.36%75.25M | -23.98%75.25M |
| Net cash flows from financing activities | 7.78%-86.54M | 8.00%-86.54M | ---- | -25.37%-93.84M | -24.71%-93.84M | -25.00%-94.06M | ---- | -44.63%-74.85M | -4,967.40%-75.25M | -7,526.92%-75.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -2,556.71%-126.15M | -154.38%-84.93M | -76.69%31.4M | 293.87%95.86M | 82.26%-4.75M | 699.54%156.17M | 198.44%134.73M | 23.61%-49.44M | 57.05%-26.76M | -211.08%-26.05M |
| Add:Begin period cash and cash equivalents | 108.10%184.54M | 108.10%184.54M | 118.73%193.97M | -35.80%88.68M | -35.80%88.68M | -35.80%88.68M | -35.80%88.68M | -31.91%138.12M | -31.91%138.12M | -31.91%138.12M |
| End period cash equivalent | -30.43%58.39M | -59.32%99.61M | 0.88%225.37M | 108.10%184.54M | -24.63%83.93M | 118.47%244.85M | 21.90%223.41M | -35.80%88.68M | -20.76%111.36M | -50.47%112.07M |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data