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601011 Baotailong New Materials

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  • 1.62
  • -0.02-1.22%
Market Closed Aug 12 15:00 CST
3.10BMarket Cap-1872P/E (TTM)

Baotailong New Materials 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
-27.44%624.5M
3.73%3.79B
9.06%2.86B
-4.93%1.71B
3.55%860.64M
11.26%3.65B
7.17%2.62B
20.71%1.8B
8.19%831.15M
36.45%3.28B
Refunds of taxes and levies
-83.71%41.8K
3.15%41.12M
18.18%40.35M
32.88%40.35M
8,532.79%256.55K
1,837.55%39.86M
5,758.82%34.15M
5,137.63%30.37M
-31.77%2.97K
258.61%2.06M
Cash received relating to other operating activities
-62.66%1.83M
-22.09%11.25M
-76.18%7.1M
-35.63%6.05M
197.47%4.89M
229.41%14.44M
396.31%29.82M
63.73%9.4M
-28.31%1.64M
-85.60%4.38M
Cash inflows from operating activities
-27.65%626.37M
3.62%3.84B
8.23%2.91B
-4.47%1.76B
3.96%865.79M
12.69%3.7B
9.49%2.69B
22.86%1.84B
8.08%832.79M
34.98%3.29B
Goods services cash paid
-21.87%385.18M
-24.35%2.45B
-23.36%1.76B
-26.93%1.12B
-25.90%492.98M
41.94%3.24B
28.99%2.3B
32.40%1.53B
10.48%665.24M
22.53%2.28B
Staff behalf paid
-5.70%53.87M
8.58%216.68M
10.36%165.04M
11.79%112.02M
16.80%57.13M
25.01%199.56M
4.22%149.56M
10.84%100.21M
13.32%48.91M
4.09%159.64M
All taxes paid
-43.21%37.72M
48.42%314.78M
28.53%202.94M
32.01%158.6M
5.89%66.42M
55.30%212.09M
33.30%157.9M
29.75%120.14M
71.18%62.72M
90.45%136.57M
Cash paid relating to other operating activities
27.31%8.46M
19.89%48.23M
18.20%38.37M
-34.13%17.15M
-44.92%6.64M
41.60%40.23M
51.72%32.46M
109.30%26.03M
297.40%12.06M
13.03%28.41M
Cash outflows from operating activities
-22.14%485.23M
-17.90%3.03B
-17.83%2.17B
-20.86%1.4B
-21.01%623.16M
41.60%3.69B
27.76%2.64B
31.48%1.77B
15.17%788.93M
23.38%2.61B
Net cash flows from operating activities
-41.83%141.14M
6,241.12%807.74M
1,470.92%738.44M
443.53%353.03M
453.19%242.62M
-98.13%12.74M
-87.87%47.01M
-56.00%64.95M
-48.72%43.86M
111.00%680.08M
Investing cash flow
Cash received from disposal of investments
----
-79.21%210K
-79.00%210K
-79.00%210K
----
-74.75%1.01M
-85.27%1M
-75.00%1M
----
-76.54%4M
Cash received from returns on investments
----
49.41%741.83
49.41%741.83
1.64%741.83
----
-89.52%496.51
-89.52%496.51
-84.60%729.84
----
-8.90%4.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-89.60%34K
-89.21%34K
--34K
--34K
--327K
Cash inflows from investing activities
----
-79.82%210.74K
-79.63%210.74K
-79.63%210.74K
----
-75.89%1.04M
-85.45%1.03M
-74.16%1.03M
-99.15%34K
-74.60%4.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.27%115M
-2.87%958.67M
-15.03%741.38M
-2.23%391.68M
-56.44%131.09M
123.37%986.98M
322.80%872.54M
327.71%400.62M
881.83%300.93M
34.01%441.85M
Cash paid to acquire investments
----
-47.41%9.17M
103.73%13.86M
-4.85%11.52M
-99.59%2.55M
75.28%17.44M
-24.39%6.81M
34.50%12.11M
20,360.17%613.81M
-44.88%9.95M
Cash paid relating to other investing activities
----
-79.04%500K
2,027.79%1.85M
0.94%58.15K
----
1,982.29%2.39M
--86.86K
1.17%57.61K
--3.41M
0.90%114.54K
Cash outflows from investing activities
-13.94%115M
-3.82%968.34M
-13.91%757.09M
-2.31%403.26M
-85.45%133.63M
122.79%1.01B
308.33%879.44M
301.84%412.78M
2,628.56%918.14M
29.90%451.92M
Net cash flows from investing activities
13.94%-115M
3.74%-968.13M
13.83%-756.88M
2.11%-403.05M
85.44%-133.63M
-124.71%-1.01B
-321.77%-878.4M
-317.09%-411.75M
-2,997.06%-918.11M
-35.29%-447.58M
Financing cash flow
Cash received from capital contributions
----
----
-99.96%483.24K
-99.96%483.24K
-99.96%541.03K
63,167.25%1.23B
11,793.65%1.22B
74,313.30%1.22B
--1.22B
--1.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.95M
Cash from borrowing
-44.22%120M
105.63%1.15B
224.44%879.6M
339.93%463.44M
352.43%215.13M
-44.84%557.22M
-69.20%271.11M
-69.75%105.34M
-72.19%47.55M
-26.37%1.01B
Cash received relating to other financing activities
-31.58%3.25M
71.62%258.73M
26.67%70.94M
50.02%21M
-88.01%4.75M
455.92%150.76M
43.41%56M
-59.23%14M
231.84%39.62M
-57.30%27.12M
Cash inflows from financing activities
-44.08%123.25M
-27.67%1.4B
-38.57%951.02M
-63.72%484.93M
-83.10%220.42M
86.82%1.94B
66.54%1.55B
247.88%1.34B
613.22%1.3B
-27.60%1.04B
Borrowing repayment
-41.07%110M
19.33%948.1M
51.99%809.33M
17.25%292.91M
81.53%186.67M
-23.55%794.5M
-46.14%532.48M
-13.16%249.81M
-39.98%102.83M
-22.22%1.04B
Dividend interest payment
5.65%22.31M
14.90%121.31M
-7.61%81.4M
-1.55%41.22M
-8.37%21.12M
-34.38%105.58M
-24.25%88.11M
12.42%41.86M
28.93%23.05M
118.44%160.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
--493.62K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
110.37%176.91M
-38.90%29.08M
-51.12%273.71K
----
1,282.09%84.1M
1,096.23%47.6M
-80.66%560K
--37.26M
-85.50%6.08M
Cash outflows from financing activities
-36.32%132.31M
26.64%1.25B
37.66%919.82M
14.43%334.4M
27.37%207.79M
-18.41%984.18M
-39.75%668.18M
-10.85%292.23M
-13.77%163.14M
-16.92%1.21B
Net cash flows from financing activities
-171.79%-9.06M
-83.48%158.19M
-96.45%31.19M
-85.59%150.53M
-98.89%12.63M
673.67%957.5M
590.44%879.93M
1,749.64%1.04B
18,286.28%1.14B
-924.49%-166.91M
Net cash flow
Net increase in cash and cash equivalents
-85.96%17.08M
93.81%-2.2M
-73.71%12.76M
-85.59%100.51M
-54.48%121.62M
-154.16%-35.52M
22,720.26%48.53M
562.25%697.72M
438.59%267.19M
364.32%65.59M
Add:Begin period cash and cash equivalents
-1.47%147.93M
-19.13%150.13M
-19.13%150.13M
-19.13%150.13M
-21.18%150.13M
54.63%185.65M
54.62%185.65M
54.63%185.65M
58.65%190.48M
-17.13%120.06M
End period cash equivalent
-39.28%165.01M
-1.47%147.93M
-30.44%162.89M
-71.63%250.64M
-40.62%271.75M
-19.13%150.13M
95.39%234.18M
291.88%883.37M
169.74%457.67M
54.63%185.65M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -27.44%624.5M3.73%3.79B9.06%2.86B-4.93%1.71B3.55%860.64M11.26%3.65B7.17%2.62B20.71%1.8B8.19%831.15M36.45%3.28B
Refunds of taxes and levies -83.71%41.8K3.15%41.12M18.18%40.35M32.88%40.35M8,532.79%256.55K1,837.55%39.86M5,758.82%34.15M5,137.63%30.37M-31.77%2.97K258.61%2.06M
Cash received relating to other operating activities -62.66%1.83M-22.09%11.25M-76.18%7.1M-35.63%6.05M197.47%4.89M229.41%14.44M396.31%29.82M63.73%9.4M-28.31%1.64M-85.60%4.38M
Cash inflows from operating activities -27.65%626.37M3.62%3.84B8.23%2.91B-4.47%1.76B3.96%865.79M12.69%3.7B9.49%2.69B22.86%1.84B8.08%832.79M34.98%3.29B
Goods services cash paid -21.87%385.18M-24.35%2.45B-23.36%1.76B-26.93%1.12B-25.90%492.98M41.94%3.24B28.99%2.3B32.40%1.53B10.48%665.24M22.53%2.28B
Staff behalf paid -5.70%53.87M8.58%216.68M10.36%165.04M11.79%112.02M16.80%57.13M25.01%199.56M4.22%149.56M10.84%100.21M13.32%48.91M4.09%159.64M
All taxes paid -43.21%37.72M48.42%314.78M28.53%202.94M32.01%158.6M5.89%66.42M55.30%212.09M33.30%157.9M29.75%120.14M71.18%62.72M90.45%136.57M
Cash paid relating to other operating activities 27.31%8.46M19.89%48.23M18.20%38.37M-34.13%17.15M-44.92%6.64M41.60%40.23M51.72%32.46M109.30%26.03M297.40%12.06M13.03%28.41M
Cash outflows from operating activities -22.14%485.23M-17.90%3.03B-17.83%2.17B-20.86%1.4B-21.01%623.16M41.60%3.69B27.76%2.64B31.48%1.77B15.17%788.93M23.38%2.61B
Net cash flows from operating activities -41.83%141.14M6,241.12%807.74M1,470.92%738.44M443.53%353.03M453.19%242.62M-98.13%12.74M-87.87%47.01M-56.00%64.95M-48.72%43.86M111.00%680.08M
Investing cash flow
Cash received from disposal of investments -----79.21%210K-79.00%210K-79.00%210K-----74.75%1.01M-85.27%1M-75.00%1M-----76.54%4M
Cash received from returns on investments ----49.41%741.8349.41%741.831.64%741.83-----89.52%496.51-89.52%496.51-84.60%729.84-----8.90%4.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------89.60%34K-89.21%34K--34K--34K--327K
Cash inflows from investing activities -----79.82%210.74K-79.63%210.74K-79.63%210.74K-----75.89%1.04M-85.45%1.03M-74.16%1.03M-99.15%34K-74.60%4.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.27%115M-2.87%958.67M-15.03%741.38M-2.23%391.68M-56.44%131.09M123.37%986.98M322.80%872.54M327.71%400.62M881.83%300.93M34.01%441.85M
Cash paid to acquire investments -----47.41%9.17M103.73%13.86M-4.85%11.52M-99.59%2.55M75.28%17.44M-24.39%6.81M34.50%12.11M20,360.17%613.81M-44.88%9.95M
Cash paid relating to other investing activities -----79.04%500K2,027.79%1.85M0.94%58.15K----1,982.29%2.39M--86.86K1.17%57.61K--3.41M0.90%114.54K
Cash outflows from investing activities -13.94%115M-3.82%968.34M-13.91%757.09M-2.31%403.26M-85.45%133.63M122.79%1.01B308.33%879.44M301.84%412.78M2,628.56%918.14M29.90%451.92M
Net cash flows from investing activities 13.94%-115M3.74%-968.13M13.83%-756.88M2.11%-403.05M85.44%-133.63M-124.71%-1.01B-321.77%-878.4M-317.09%-411.75M-2,997.06%-918.11M-35.29%-447.58M
Financing cash flow
Cash received from capital contributions ---------99.96%483.24K-99.96%483.24K-99.96%541.03K63,167.25%1.23B11,793.65%1.22B74,313.30%1.22B--1.22B--1.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.95M
Cash from borrowing -44.22%120M105.63%1.15B224.44%879.6M339.93%463.44M352.43%215.13M-44.84%557.22M-69.20%271.11M-69.75%105.34M-72.19%47.55M-26.37%1.01B
Cash received relating to other financing activities -31.58%3.25M71.62%258.73M26.67%70.94M50.02%21M-88.01%4.75M455.92%150.76M43.41%56M-59.23%14M231.84%39.62M-57.30%27.12M
Cash inflows from financing activities -44.08%123.25M-27.67%1.4B-38.57%951.02M-63.72%484.93M-83.10%220.42M86.82%1.94B66.54%1.55B247.88%1.34B613.22%1.3B-27.60%1.04B
Borrowing repayment -41.07%110M19.33%948.1M51.99%809.33M17.25%292.91M81.53%186.67M-23.55%794.5M-46.14%532.48M-13.16%249.81M-39.98%102.83M-22.22%1.04B
Dividend interest payment 5.65%22.31M14.90%121.31M-7.61%81.4M-1.55%41.22M-8.37%21.12M-34.38%105.58M-24.25%88.11M12.42%41.86M28.93%23.05M118.44%160.9M
-Including:Cash payments for dividends or profit to minority shareholders ------493.62K--------------------------------
Cash payments relating to other financing activities ----110.37%176.91M-38.90%29.08M-51.12%273.71K----1,282.09%84.1M1,096.23%47.6M-80.66%560K--37.26M-85.50%6.08M
Cash outflows from financing activities -36.32%132.31M26.64%1.25B37.66%919.82M14.43%334.4M27.37%207.79M-18.41%984.18M-39.75%668.18M-10.85%292.23M-13.77%163.14M-16.92%1.21B
Net cash flows from financing activities -171.79%-9.06M-83.48%158.19M-96.45%31.19M-85.59%150.53M-98.89%12.63M673.67%957.5M590.44%879.93M1,749.64%1.04B18,286.28%1.14B-924.49%-166.91M
Net cash flow
Net increase in cash and cash equivalents -85.96%17.08M93.81%-2.2M-73.71%12.76M-85.59%100.51M-54.48%121.62M-154.16%-35.52M22,720.26%48.53M562.25%697.72M438.59%267.19M364.32%65.59M
Add:Begin period cash and cash equivalents -1.47%147.93M-19.13%150.13M-19.13%150.13M-19.13%150.13M-21.18%150.13M54.63%185.65M54.62%185.65M54.63%185.65M58.65%190.48M-17.13%120.06M
End period cash equivalent -39.28%165.01M-1.47%147.93M-30.44%162.89M-71.63%250.64M-40.62%271.75M-19.13%150.13M95.39%234.18M291.88%883.37M169.74%457.67M54.63%185.65M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

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Price Target

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