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CN Stock MarketDetailed Quotes
603331 Zhejiang Baida Precision Manufacturing Corp.
- 8.43
- -0.41-4.64%
Market Closed Jan 3 15:00 CST
1.70BMarket Cap39.21P/E (TTM)
8.91High8.43Low31.45KlotVolume8.88Open8.84Pre Close27.01MTurnover1.56%Turnover Ratio14.34P/E (Static)202.18MShares14.9052wk High1.35P/B1.70BFloat Cap7.1752wk Low9.72Limit Up202.18MShs Float18.19Historical High7.96Limit Down5.43%Amplitude7.13Historical Low0.20Dividend TTM8.59Avg Price15.65KlotAsk2.37%Div YieldTTM100Lot Size13.68KlotBid
Zhejiang Baida Precision Manufacturing Corp. 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 | 4.97%983.18M | 10.97%676.29M | -6.06%283.41M | 9.65%1.32B | -0.07%936.59M | 7.49%609.44M | -4.29%301.68M | 25.04%1.2B | 29.40%937.26M | 18.29%566.96M |
| Refunds of taxes and levies | 115.99%49.89M | 91.02%37.69M | 256.68%18.09M | 152.86%51.08M | 59.04%23.1M | 113.76%19.73M | 139.67%5.07M | -37.98%20.2M | -53.52%14.52M | 5.92%9.23M |
| Cash received relating to other operating activities | -11.15%80.65M | 84.31%63.48M | 140.86%34.48M | 98.37%148.3M | 9.18%90.77M | -23.54%34.44M | -14.41%14.31M | 127.39%74.76M | 49.84%83.14M | 36.75%45.05M |
| Cash inflows from operating activities | 6.02%1.11B | 17.16%777.46M | 4.64%335.97M | 16.99%1.52B | 1.50%1.05B | 6.82%663.61M | -3.89%321.07M | 26.31%1.3B | 27.61%1.03B | 19.25%621.24M |
| Goods services cash paid | 13.21%616.85M | 27.26%446.61M | 67.66%261.47M | 0.78%731.64M | -4.15%544.86M | -7.29%350.94M | -18.15%155.95M | 9.17%726M | 19.59%568.43M | 16.34%378.52M |
| Staff behalf paid | 18.07%258.15M | 27.54%180.05M | 40.33%95.59M | 13.83%296.42M | 10.18%218.64M | 3.28%141.17M | -3.01%68.12M | -1.53%260.42M | -1.63%198.44M | -0.88%136.69M |
| All taxes paid | 2.84%69.49M | -0.11%54.57M | -40.69%13.26M | 45.80%69.52M | 89.92%67.57M | 134.11%54.63M | 277.70%22.36M | 37.97%47.68M | 47.72%35.58M | 29.20%23.33M |
| Cash paid relating to other operating activities | -20.95%89.89M | -7.71%58.04M | 12.09%25.02M | 62.38%133.54M | 53.12%113.71M | 75.33%62.88M | -6.14%22.32M | 22.37%82.24M | -25.18%74.26M | -37.04%35.87M |
| Cash outflows from operating activities | 9.48%1.03B | 21.26%739.26M | 47.10%395.34M | 10.28%1.23B | 7.76%944.78M | 6.13%609.63M | -7.47%268.75M | 8.25%1.12B | 9.54%876.7M | 6.71%574.41M |
| Net cash flows from operating activities | -24.93%79.33M | -29.24%38.2M | -213.48%-59.37M | 58.55%285.78M | -33.21%105.68M | 15.28%53.98M | 20.01%52.31M | 3,888.43%180.24M | 1,382.93%158.22M | 370.27%46.83M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | -99.64%5.41K | -99.64%5.41K | ---- | -58.17%1.49M | -21.53%1.49M | 62.83%1.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.41%1.69M | -55.87%563.29K | -71.65%63.36K | -89.78%2.89M | 24.03%1.92M | 14.90%1.28M | --223.52K | 1,961.84%28.28M | 423.03%1.55M | 99.66%1.11M |
| Cash received relating to other investing activities | 3,737.73%105.9M | 3,737.52%105.89M | 4,080.12%33.87M | -78.04%957.16K | -65.72%2.76M | -62.12%2.76M | -88.57%810.3K | -92.50%4.36M | -80.05%8.05M | -81.36%7.28M |
| Cash inflows from investing activities | 2,194.43%107.59M | 2,534.31%106.46M | 3,182.47%33.93M | -88.72%3.85M | -57.71%4.69M | -59.11%4.04M | -87.95%1.03M | -45.83%34.13M | -73.94%11.09M | -75.63%9.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.51%459.1M | 762.93%386.24M | 231.93%111.51M | 80.27%257.47M | 90.70%204.49M | -38.93%44.76M | -40.02%33.59M | -34.73%142.82M | -37.63%107.23M | -39.91%73.29M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --83.25M | --83.25M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -95.97%1.33M | -33.76%1.33M | 21.18%981.95K | --108.94M | 1,045.27%32.96M | -7.47%2.01M | -62.64%810.3K | ---- | -94.57%2.88M | -93.65%2.17M |
| Cash outflows from investing activities | 43.57%460.43M | 198.08%387.56M | 226.97%112.49M | 156.55%366.41M | 191.25%320.71M | 72.31%130.02M | -40.86%34.4M | -48.93%142.82M | -51.05%110.11M | -51.67%75.46M |
| Net cash flows from investing activities | -11.65%-352.85M | -123.14%-281.11M | -135.41%-78.56M | -233.56%-362.56M | -219.13%-316.02M | -92.12%-125.98M | 32.72%-33.37M | 49.83%-108.69M | 45.71%-99.02M | 43.26%-65.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --45.9M | --45.9M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --45.9M | --45.9M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -1.51%609.5M | -0.61%440.63M | -10.28%135.01M | 30.71%742.84M | 30.84%618.85M | 30.98%443.34M | 1.78%150.48M | -6.49%568.33M | 2.51%472.99M | 13.47%338.49M |
| Cash received relating to other financing activities | -6.85%152.63M | 2,401.31%152.63M | -71.01%1M | 1,907.59%174.66M | 1,606.79%163.85M | -29.86%6.1M | -45.24%3.45M | -49.31%8.7M | 2,033.33%9.6M | 1,833.33%8.7M |
| Cash inflows from financing activities | -8.02%762.13M | 32.00%593.26M | -11.64%136.01M | 66.96%963.4M | 71.70%828.6M | 29.45%449.44M | -0.14%153.93M | -7.67%577.03M | 4.49%482.59M | 16.21%347.19M |
| Borrowing repayment | 26.10%486.2M | 50.13%388.2M | -5.89%107.5M | 3.14%597.71M | -11.97%385.58M | -12.20%258.57M | -12.80%114.23M | 47.80%579.49M | 62.22%437.99M | 65.91%294.49M |
| Dividend interest payment | 230.48%56.62M | 406.65%51.48M | -1.02%5.23M | -65.65%22.16M | -71.44%17.13M | -81.65%10.16M | -21.31%5.29M | 18.84%64.51M | 21.80%59.98M | 24.14%55.35M |
| Cash payments relating to other financing activities | 301.58%49.56M | 155.27%27.22M | 185.92%12.24M | 1,201.27%122.95M | 29.95%12.34M | 143.84%10.66M | 4.48%4.28M | -82.30%9.45M | -81.42%9.5M | -46.09%4.37M |
| Cash outflows from financing activities | 42.72%592.37M | 67.11%466.9M | 0.95%124.98M | 13.68%742.82M | -18.21%415.05M | -21.12%279.39M | -12.71%123.8M | 30.75%653.44M | 37.02%507.46M | 53.87%354.21M |
| Net cash flows from financing activities | -58.95%169.75M | -25.69%126.36M | -63.38%11.03M | 388.65%220.58M | 1,762.27%413.55M | 2,520.24%170.05M | 144.44%30.14M | -161.03%-76.42M | -127.19%-24.88M | -110.25%-7.03M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -151.06%-103.76M | -218.85%-116.54M | -358.54%-126.89M | 3,051.49%143.8M | 492.19%203.22M | 480.49%98.06M | 676.65%49.08M | 94.93%-4.87M | 142.76%34.32M | 59.95%-25.77M |
| Add:Begin period cash and cash equivalents | 170.02%228.38M | 170.02%228.38M | 170.02%228.38M | -5.45%84.58M | -5.45%84.58M | -5.45%84.58M | -5.45%84.58M | -51.82%89.45M | -51.82%89.45M | -51.82%89.45M |
| End period cash equivalent | -56.70%124.61M | -38.77%111.83M | -24.07%101.49M | 170.02%228.38M | 132.53%287.79M | 186.81%182.63M | 39.56%133.66M | -5.45%84.58M | 17.43%123.76M | -47.50%63.68M |
| 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.
