CN Stock MarketDetailed Quotes
601011 Baotailong New Materials
- 2.98
- -0.13-4.18%
Market Closed Dec 13 15:00 CST
5.71BMarket Cap-3.19P/E (TTM)
3.09High2.96Low1.29MlotVolume3.08Open3.11Pre Close387.82MTurnover6.74%Turnover RatioLossP/E (Static)1.92BShares3.7052wk High0.96P/B5.71BFloat Cap1.4152wk Low3.42Limit Up1.92BShs Float14.07Historical High2.80Limit Down4.18%Amplitude1.41Historical Low--Dividend TTM3.00Avg Price719.71KlotAsk--Div YieldTTM100Lot Size565.16KlotBid
Baotailong New Materials 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 | -52.08%1.37B | -41.68%997.85M | -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 |
| Refunds of taxes and levies | -6.26%37.83M | -98.06%784.55K | -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 |
| Cash received relating to other operating activities | -36.93%4.48M | -37.66%3.77M | -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 |
| Cash inflows from operating activities | -51.41%1.41B | -42.96%1B | -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 |
| Goods services cash paid | -53.28%823.19M | -42.17%645.7M | -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 |
| Staff behalf paid | -22.69%127.6M | -18.94%90.8M | -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 |
| All taxes paid | -41.02%119.69M | -48.49%81.7M | -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 |
| Cash paid relating to other operating activities | -28.23%27.54M | -0.49%17.07M | 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 |
| Cash outflows from operating activities | -49.36%1.1B | -40.52%835.27M | -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 |
| Net cash flows from operating activities | -57.42%314.44M | -52.65%167.14M | -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 |
| 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 |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --25K | --25K | ---- | ---- | ---- | ---- | ---- | -89.60%34K | -89.21%34K | --34K |
| Cash inflows from investing activities | -88.14%25K | -88.14%25K | ---- | -79.82%210.74K | -79.63%210.74K | -79.63%210.74K | ---- | -75.89%1.04M | -85.45%1.03M | -74.16%1.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.18%302.59M | -55.13%175.76M | -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 |
| 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 |
| 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 |
| Cash outflows from investing activities | -60.03%302.59M | -56.41%175.76M | -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 |
| Net cash flows from investing activities | 60.02%-302.57M | 56.40%-175.74M | 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 |
| 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 |
| Cash from borrowing | -43.31%498.6M | -69.88%139.6M | -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 |
| Cash received relating to other financing activities | 143.65%172.83M | 395.98%104.17M | -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 |
| Cash inflows from financing activities | -29.40%671.43M | -49.73%243.77M | -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 |
| Borrowing repayment | -13.51%700M | -47.07%155.05M | -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 |
| Dividend interest payment | 0.91%82.15M | 12.20%46.24M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --493.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -55.85%12.84M | 4,365.22%12.22M | ---- | 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 |
| Cash outflows from financing activities | -13.57%794.99M | -36.15%213.52M | -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 |
| Net cash flows from financing activities | -496.08%-123.56M | -79.90%30.25M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -975.45%-111.69M | -78.45%21.66M | -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 |
| Add:Begin period cash and cash equivalents | -1.47%147.93M | -1.47%147.93M | -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 |
| End period cash equivalent | -77.75%36.24M | -32.34%169.59M | -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 |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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