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601121 Xinjiang Baodi Mining

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  • 5.99
  • +0.04+0.67%
Not Open Oct 18 15:00 CST
4.79BMarket Cap21.55P/E (TTM)

Xinjiang Baodi Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
115.00%773.61M
123.17%384.29M
2.14%973.39M
-26.06%626.47M
-37.23%359.82M
-53.93%172.2M
0.80%953.01M
--847.24M
15.69%573.19M
--373.8M
Refunds of taxes and levies
-83.87%573.8K
----
-28.70%3.9M
-34.51%3.57M
-34.31%3.56M
-36.13%3.21K
272.56%5.47M
--5.46M
849.49%5.42M
--5.02K
Cash received relating to other operating activities
798.65%106.21M
767.30%56.79M
10.82%47.55M
85.96%19.43M
74.01%11.82M
226.38%6.55M
22.88%42.91M
--10.45M
-26.57%6.79M
--2.01M
Cash inflows from operating activities
134.65%880.4M
146.76%441.09M
2.34%1.02B
-24.76%649.47M
-35.91%375.19M
-52.44%178.75M
1.99%1B
--863.14M
15.86%585.4M
--375.81M
Goods services cash paid
172.27%289.08M
162.59%145.07M
17.33%344.81M
-7.27%197.76M
-15.71%106.17M
-25.27%55.24M
5.28%293.88M
--213.28M
-34.01%125.97M
--73.93M
Staff behalf paid
72.21%90.41M
92.39%43.41M
11.14%117.35M
-1.26%77.19M
-4.83%52.5M
-6.72%22.57M
5.92%105.59M
--78.17M
19.86%55.17M
--24.19M
All taxes paid
313.43%172.35M
440.70%40.09M
-7.18%115.61M
-17.42%80.73M
-32.30%41.69M
-23.23%7.41M
-52.16%124.55M
--97.76M
-46.57%61.58M
--9.66M
Cash paid relating to other operating activities
135.21%91.96M
529.25%55.83M
334.87%109.35M
217.70%55.44M
336.60%39.1M
134.45%8.87M
-47.95%25.15M
--17.45M
-48.31%8.95M
--3.78M
Cash outflows from operating activities
168.85%643.79M
202.24%284.4M
25.12%687.12M
1.10%411.13M
-4.85%239.46M
-15.66%94.1M
-20.12%549.16M
--406.66M
-31.89%251.67M
--111.56M
Net cash flows from operating activities
74.31%236.6M
85.10%156.69M
-25.32%337.72M
-47.79%238.34M
-59.33%135.74M
-67.96%84.65M
53.63%452.22M
--456.48M
145.82%333.73M
--264.25M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
693.27%287.93M
----
----
----
Cash received from returns on investments
----
----
59.30%106.5M
59.30%106.5M
--106.5M
--106.5M
-56.28%66.85M
--66.85M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--143.8K
--140K
--9.64M
----
----
----
----
----
----
----
Cash received relating to other investing activities
2,296.92%109.23M
--4.76M
-92.37%13.76M
-95.00%9.02M
-97.47%4.56M
----
--180.19M
--180.19M
--180.19M
--30M
Cash inflows from investing activities
-1.51%109.38M
-95.40%4.9M
-75.72%129.9M
-53.24%115.52M
-38.37%111.06M
255.00%106.5M
174.05%534.97M
--247.04M
940.97%180.19M
--30M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.44%263.24M
136.66%138.88M
34.44%416.94M
-35.10%155.28M
-33.24%125.69M
2,919.22%58.68M
-36.68%310.12M
--239.24M
120.44%188.27M
--1.94M
Cash paid to acquire investments
----
----
----
----
----
----
--92.04M
--92.04M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-98.84%3.25M
----
----
----
--279.54M
--279.54M
----
----
Cash paid relating to other investing activities
-142.54%-188.95M
-59,838.53%-111.95M
960.11%776.91M
756.18%627.46M
526.83%444.19M
-52.67%187.4K
--73.29M
--73.29M
--70.86M
--395.96K
Cash outflows from investing activities
-86.96%74.29M
-54.26%26.93M
58.56%1.2B
14.42%782.73M
119.92%569.88M
2,416.25%58.87M
54.14%754.99M
--684.1M
203.42%259.13M
--2.34M
Net cash flows from investing activities
107.65%35.09M
-146.25%-22.03M
-385.05%-1.07B
-52.66%-667.22M
-481.19%-458.82M
72.20%47.63M
25.31%-220.02M
---437.06M
-15.93%-78.94M
--27.66M
Financing cash flow
Cash received from capital contributions
----
----
291.02%929.48M
291.02%929.48M
--929.48M
--836.38M
1,517.06%237.71M
--237.71M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-60.83%93.1M
----
----
----
1,517.06%237.71M
----
----
----
Cash from borrowing
99.22%18.93M
----
-87.31%39.5M
-95.48%9.5M
--9.5M
--9.5M
-1.18%311.27M
--210M
----
--0
Cash received relating to other financing activities
--29.4M
--29.4M
4,330.50%44.1M
----
----
----
-97.85%995.37K
--995.37K
-97.85%995.37K
----
Cash inflows from financing activities
-94.85%48.33M
-96.52%29.4M
84.21%1.01B
109.26%938.98M
94,234.29%938.98M
--845.88M
46.28%549.97M
--448.7M
-99.31%995.37K
--0
Borrowing repayment
-85.50%5M
-69.85%5M
146.81%310.77M
110.29%252.35M
-70.02%34.47M
-79.27%16.58M
-21.30%125.92M
--120M
-28.13%115M
--80M
Dividend interest payment
1,049.95%98.53M
-41.61%2.5M
882.24%121.44M
1,248.80%114.05M
59.34%8.57M
48.74%4.29M
51.14%12.36M
--8.46M
21.60%5.38M
--2.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--5.14M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-90.54%1.5M
----
835.89%23.81M
842.83%15.99M
1,773.63%15.89M
1,643.95%7.39M
-56.23%2.54M
--1.7M
-52.31%848K
--424K
Cash outflows from financing activities
78.24%105.03M
-73.45%7.5M
223.82%456.01M
193.81%382.4M
-51.39%58.93M
-66.07%28.27M
-19.06%140.82M
--130.15M
-27.06%121.23M
--83.31M
Net cash flows from financing activities
-106.44%-56.71M
-97.32%21.9M
36.15%557.06M
74.72%556.58M
831.97%880.05M
1,081.43%817.61M
102.57%409.15M
--318.55M
-455.90%-120.23M
---83.31M
Net cash flow
Net increase in cash and cash equivalents
-61.40%214.98M
-83.52%156.56M
-126.88%-172.42M
-62.22%127.7M
313.92%556.96M
355.36%949.89M
217.91%641.35M
--337.97M
192.26%134.56M
--208.6M
Add:Begin period cash and cash equivalents
-17.06%838.23M
-17.06%838.23M
173.67%1.01B
173.67%1.01B
173.67%1.01B
172.20%1.01B
120.41%369.29M
--369.29M
120.41%369.29M
--371.29M
End period cash equivalent
-32.81%1.05B
-49.26%994.78M
-17.06%838.23M
60.95%1.14B
211.13%1.57B
238.09%1.96B
173.67%1.01B
--707.26M
135.90%503.85M
--579.89M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 115.00%773.61M123.17%384.29M2.14%973.39M-26.06%626.47M-37.23%359.82M-53.93%172.2M0.80%953.01M--847.24M15.69%573.19M--373.8M
Refunds of taxes and levies -83.87%573.8K-----28.70%3.9M-34.51%3.57M-34.31%3.56M-36.13%3.21K272.56%5.47M--5.46M849.49%5.42M--5.02K
Cash received relating to other operating activities 798.65%106.21M767.30%56.79M10.82%47.55M85.96%19.43M74.01%11.82M226.38%6.55M22.88%42.91M--10.45M-26.57%6.79M--2.01M
Cash inflows from operating activities 134.65%880.4M146.76%441.09M2.34%1.02B-24.76%649.47M-35.91%375.19M-52.44%178.75M1.99%1B--863.14M15.86%585.4M--375.81M
Goods services cash paid 172.27%289.08M162.59%145.07M17.33%344.81M-7.27%197.76M-15.71%106.17M-25.27%55.24M5.28%293.88M--213.28M-34.01%125.97M--73.93M
Staff behalf paid 72.21%90.41M92.39%43.41M11.14%117.35M-1.26%77.19M-4.83%52.5M-6.72%22.57M5.92%105.59M--78.17M19.86%55.17M--24.19M
All taxes paid 313.43%172.35M440.70%40.09M-7.18%115.61M-17.42%80.73M-32.30%41.69M-23.23%7.41M-52.16%124.55M--97.76M-46.57%61.58M--9.66M
Cash paid relating to other operating activities 135.21%91.96M529.25%55.83M334.87%109.35M217.70%55.44M336.60%39.1M134.45%8.87M-47.95%25.15M--17.45M-48.31%8.95M--3.78M
Cash outflows from operating activities 168.85%643.79M202.24%284.4M25.12%687.12M1.10%411.13M-4.85%239.46M-15.66%94.1M-20.12%549.16M--406.66M-31.89%251.67M--111.56M
Net cash flows from operating activities 74.31%236.6M85.10%156.69M-25.32%337.72M-47.79%238.34M-59.33%135.74M-67.96%84.65M53.63%452.22M--456.48M145.82%333.73M--264.25M
Investing cash flow
Cash received from disposal of investments ------------------------693.27%287.93M------------
Cash received from returns on investments --------59.30%106.5M59.30%106.5M--106.5M--106.5M-56.28%66.85M--66.85M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --143.8K--140K--9.64M----------------------------
Cash received relating to other investing activities 2,296.92%109.23M--4.76M-92.37%13.76M-95.00%9.02M-97.47%4.56M------180.19M--180.19M--180.19M--30M
Cash inflows from investing activities -1.51%109.38M-95.40%4.9M-75.72%129.9M-53.24%115.52M-38.37%111.06M255.00%106.5M174.05%534.97M--247.04M940.97%180.19M--30M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.44%263.24M136.66%138.88M34.44%416.94M-35.10%155.28M-33.24%125.69M2,919.22%58.68M-36.68%310.12M--239.24M120.44%188.27M--1.94M
Cash paid to acquire investments --------------------------92.04M--92.04M--------
 Net cash paid to acquire subsidiaries and other business units ---------98.84%3.25M--------------279.54M--279.54M--------
Cash paid relating to other investing activities -142.54%-188.95M-59,838.53%-111.95M960.11%776.91M756.18%627.46M526.83%444.19M-52.67%187.4K--73.29M--73.29M--70.86M--395.96K
Cash outflows from investing activities -86.96%74.29M-54.26%26.93M58.56%1.2B14.42%782.73M119.92%569.88M2,416.25%58.87M54.14%754.99M--684.1M203.42%259.13M--2.34M
Net cash flows from investing activities 107.65%35.09M-146.25%-22.03M-385.05%-1.07B-52.66%-667.22M-481.19%-458.82M72.20%47.63M25.31%-220.02M---437.06M-15.93%-78.94M--27.66M
Financing cash flow
Cash received from capital contributions --------291.02%929.48M291.02%929.48M--929.48M--836.38M1,517.06%237.71M--237.71M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------60.83%93.1M------------1,517.06%237.71M------------
Cash from borrowing 99.22%18.93M-----87.31%39.5M-95.48%9.5M--9.5M--9.5M-1.18%311.27M--210M------0
Cash received relating to other financing activities --29.4M--29.4M4,330.50%44.1M-------------97.85%995.37K--995.37K-97.85%995.37K----
Cash inflows from financing activities -94.85%48.33M-96.52%29.4M84.21%1.01B109.26%938.98M94,234.29%938.98M--845.88M46.28%549.97M--448.7M-99.31%995.37K--0
Borrowing repayment -85.50%5M-69.85%5M146.81%310.77M110.29%252.35M-70.02%34.47M-79.27%16.58M-21.30%125.92M--120M-28.13%115M--80M
Dividend interest payment 1,049.95%98.53M-41.61%2.5M882.24%121.44M1,248.80%114.05M59.34%8.57M48.74%4.29M51.14%12.36M--8.46M21.60%5.38M--2.88M
-Including:Cash payments for dividends or profit to minority shareholders ----------5.14M----------------------------
Cash payments relating to other financing activities -90.54%1.5M----835.89%23.81M842.83%15.99M1,773.63%15.89M1,643.95%7.39M-56.23%2.54M--1.7M-52.31%848K--424K
Cash outflows from financing activities 78.24%105.03M-73.45%7.5M223.82%456.01M193.81%382.4M-51.39%58.93M-66.07%28.27M-19.06%140.82M--130.15M-27.06%121.23M--83.31M
Net cash flows from financing activities -106.44%-56.71M-97.32%21.9M36.15%557.06M74.72%556.58M831.97%880.05M1,081.43%817.61M102.57%409.15M--318.55M-455.90%-120.23M---83.31M
Net cash flow
Net increase in cash and cash equivalents -61.40%214.98M-83.52%156.56M-126.88%-172.42M-62.22%127.7M313.92%556.96M355.36%949.89M217.91%641.35M--337.97M192.26%134.56M--208.6M
Add:Begin period cash and cash equivalents -17.06%838.23M-17.06%838.23M173.67%1.01B173.67%1.01B173.67%1.01B172.20%1.01B120.41%369.29M--369.29M120.41%369.29M--371.29M
End period cash equivalent -32.81%1.05B-49.26%994.78M-17.06%838.23M60.95%1.14B211.13%1.57B238.09%1.96B173.67%1.01B--707.26M135.90%503.85M--579.89M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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