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688058 Beijing Baolande Software Corporation

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  • 19.24
  • +0.21+1.10%
Market Closed Jul 26 15:00 CST
1.49BMarket Cap95.72P/E (TTM)

Beijing Baolande Software Corporation 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
37.01%80.25M
30.54%262.61M
50.95%181.85M
84.75%130.54M
95.45%58.58M
6.57%201.17M
-0.07%120.47M
0.17%70.66M
-16.66%29.97M
24.13%188.77M
Refunds of taxes and levies
-23.18%2.99M
144.96%19.17M
-11.29%11.95M
-39.33%7.65M
-42.95%3.89M
-60.62%7.82M
38.99%13.47M
31.83%12.61M
54.78%6.82M
225.09%19.87M
Cash received relating to other operating activities
-30.96%1.35M
-46.38%10.29M
-48.19%7.19M
-52.52%4.74M
-54.54%1.96M
-29.74%19.19M
-28.44%13.88M
51.50%9.99M
92.63%4.3M
121.23%27.31M
Cash inflows from operating activities
31.31%84.59M
28.00%292.06M
35.97%200.99M
53.27%142.93M
56.77%64.42M
-3.29%228.18M
-1.21%147.82M
7.57%93.25M
-3.53%41.09M
38.36%235.94M
Goods services cash paid
553.16%4.86M
59.23%17.29M
120.61%12.08M
-16.48%3.36M
8.51%744.82K
26.67%10.86M
-13.85%5.48M
-1.31%4.03M
-62.93%686.4K
19.81%8.57M
Staff behalf paid
12.55%59.98M
11.43%220.93M
14.03%167.87M
13.45%104.74M
13.29%53.29M
40.93%198.27M
39.14%147.21M
47.39%92.32M
66.45%47.04M
69.83%140.69M
All taxes paid
-11.76%6.94M
63.76%35.86M
-15.03%23.33M
-39.09%15.19M
-62.88%7.86M
-43.64%21.9M
-9.64%27.46M
3.83%24.94M
4.62%21.18M
103.04%38.85M
Cash paid relating to other operating activities
20.50%15.98M
28.62%53.26M
28.09%37.16M
37.07%22.6M
5.61%13.26M
-23.42%41.41M
-43.48%29.01M
-50.18%16.49M
74.30%12.56M
56.63%54.07M
Cash outflows from operating activities
16.77%87.76M
20.15%327.34M
14.96%240.45M
5.89%145.9M
-7.74%75.16M
12.49%272.44M
7.89%209.16M
11.26%137.78M
41.53%81.46M
68.59%242.18M
Net cash flows from operating activities
70.52%-3.16M
20.30%-35.28M
35.67%-39.46M
93.33%-2.97M
73.41%-10.73M
-609.30%-44.26M
-38.67%-61.34M
-19.88%-44.53M
-169.87%-40.36M
-123.22%-6.24M
Investing cash flow
Cash received from disposal of investments
56.92%408M
-38.65%1.08B
-51.77%820M
-59.38%520M
-25.71%260M
-24.45%1.76B
27.84%1.7B
75.34%1.28B
6.06%350M
210.67%2.33B
Cash received from returns on investments
-12.83%1.44M
22.47%6.41M
1.16%5.11M
-21.03%3.19M
-23.72%1.66M
-34.76%5.24M
-15.72%5.06M
36.58%4.04M
1,165.24%2.17M
-34.42%8.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.25%5.2K
-88.25%5.2K
--5.2K
--5.2K
117.54%44.25K
117.54%44.25K
----
----
--20.34K
Net cash received from disposal of subsidiaries and other business units
---1.63M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
602.16%1.5M
--1M
--1M
----
-1.78%213.63K
----
----
----
-97.87%217.5K
Cash inflows from investing activities
55.85%407.81M
-38.39%1.09B
-51.56%826.12M
-59.18%524.2M
-25.70%261.66M
-24.48%1.77B
27.63%1.71B
72.82%1.28B
6.66%352.17M
202.71%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.74%199.05K
-56.29%8.42M
-51.88%7.67M
-61.05%5.59M
221.55%1.3M
-71.06%19.26M
122.56%15.93M
116.38%14.34M
-88.18%405.61K
642.03%66.53M
Cash paid to acquire investments
10.71%290M
-45.91%1.1B
-62.76%660M
-64.06%460M
-26.25%261.94M
1.38%2.03B
77.23%1.77B
113.33%1.28B
16.38%355.15M
141.24%2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---213.63K
---213.63K
---261.26K
----
Cash paid relating to other investing activities
----
-94.29%200K
-108.55%-300K
----
-105.00%-500K
-41.67%3.5M
1,970,702.92%3.51M
--5M
--10M
-39.99%6M
Cash outflows from investing activities
10.45%290.2M
-46.09%1.11B
-62.75%667.37M
-64.16%465.59M
-28.07%262.74M
-1.06%2.05B
77.88%1.79B
114.16%1.3B
18.38%365.3M
144.39%2.07B
Net cash flows from investing activities
10,951.93%117.61M
93.48%-18.7M
284.32%158.75M
488.50%58.61M
91.74%-1.08M
-208.93%-286.96M
-126.17%-86.13M
-111.06%-15.09M
-160.81%-13.13M
444.23%263.44M
Financing cash flow
Cash received from capital contributions
--1.95M
14,457.24%39.23M
--38.98M
--27.95M
----
--269.5K
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--360K
Cash received relating to other financing activities
----
14.33%2.07M
-29.96%1.27M
-34.40%1.17M
--283K
--1.81M
--1.81M
393.33%1.78M
----
----
Cash inflows from financing activities
589.18%1.95M
1,885.21%41.3M
2,122.22%40.24M
1,539.56%29.12M
--283K
477.92%2.08M
1,546.36%1.81M
393.33%1.78M
----
-79.48%360K
Borrowing repayment
----
----
----
----
----
----
----
----
----
--1.23M
Dividend interest payment
----
----
----
----
----
-55.89%25.15M
-55.89%25.15M
-55.89%25.15M
----
185.00%57M
Cash payments relating to other financing activities
16,026.85%58.87M
-76.13%14.21M
-79.33%11.84M
-42.96%8.75M
-69.61%365.05K
1,209.54%59.52M
--57.29M
3,733.95%15.34M
--1.2M
172.91%4.55M
Cash outflows from financing activities
16,026.85%58.87M
-83.22%14.21M
-85.63%11.84M
-78.39%8.75M
-69.61%365.05K
34.88%84.67M
41.57%82.43M
-29.48%40.48M
745.50%1.2M
189.72%62.77M
Net cash flows from financing activities
-69,274.28%-56.92M
132.81%27.09M
135.23%28.4M
152.63%20.37M
93.17%-82.05K
-32.33%-82.59M
-38.72%-80.62M
32.14%-38.7M
-651.19%-1.2M
-213.45%-62.41M
Net cash flow
Net increase in cash and cash equivalents
583.40%57.53M
93.50%-26.88M
164.75%147.7M
177.31%76.01M
78.24%-11.9M
-312.44%-413.81M
-200.60%-228.09M
-333.19%-98.32M
-899.06%-54.69M
379.99%194.79M
Add:Begin period cash and cash equivalents
-10.85%220.96M
-62.54%247.84M
-62.54%247.84M
-62.54%247.84M
-62.54%247.84M
41.72%661.65M
41.72%661.65M
41.72%661.65M
38.75%661.65M
-12.97%466.86M
End period cash equivalent
18.03%278.49M
-10.85%220.96M
-8.77%395.54M
-42.51%323.85M
-61.13%235.94M
-62.54%247.84M
-37.49%433.56M
10.67%563.32M
25.48%606.96M
41.72%661.65M
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
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 37.01%80.25M30.54%262.61M50.95%181.85M84.75%130.54M95.45%58.58M6.57%201.17M-0.07%120.47M0.17%70.66M-16.66%29.97M24.13%188.77M
Refunds of taxes and levies -23.18%2.99M144.96%19.17M-11.29%11.95M-39.33%7.65M-42.95%3.89M-60.62%7.82M38.99%13.47M31.83%12.61M54.78%6.82M225.09%19.87M
Cash received relating to other operating activities -30.96%1.35M-46.38%10.29M-48.19%7.19M-52.52%4.74M-54.54%1.96M-29.74%19.19M-28.44%13.88M51.50%9.99M92.63%4.3M121.23%27.31M
Cash inflows from operating activities 31.31%84.59M28.00%292.06M35.97%200.99M53.27%142.93M56.77%64.42M-3.29%228.18M-1.21%147.82M7.57%93.25M-3.53%41.09M38.36%235.94M
Goods services cash paid 553.16%4.86M59.23%17.29M120.61%12.08M-16.48%3.36M8.51%744.82K26.67%10.86M-13.85%5.48M-1.31%4.03M-62.93%686.4K19.81%8.57M
Staff behalf paid 12.55%59.98M11.43%220.93M14.03%167.87M13.45%104.74M13.29%53.29M40.93%198.27M39.14%147.21M47.39%92.32M66.45%47.04M69.83%140.69M
All taxes paid -11.76%6.94M63.76%35.86M-15.03%23.33M-39.09%15.19M-62.88%7.86M-43.64%21.9M-9.64%27.46M3.83%24.94M4.62%21.18M103.04%38.85M
Cash paid relating to other operating activities 20.50%15.98M28.62%53.26M28.09%37.16M37.07%22.6M5.61%13.26M-23.42%41.41M-43.48%29.01M-50.18%16.49M74.30%12.56M56.63%54.07M
Cash outflows from operating activities 16.77%87.76M20.15%327.34M14.96%240.45M5.89%145.9M-7.74%75.16M12.49%272.44M7.89%209.16M11.26%137.78M41.53%81.46M68.59%242.18M
Net cash flows from operating activities 70.52%-3.16M20.30%-35.28M35.67%-39.46M93.33%-2.97M73.41%-10.73M-609.30%-44.26M-38.67%-61.34M-19.88%-44.53M-169.87%-40.36M-123.22%-6.24M
Investing cash flow
Cash received from disposal of investments 56.92%408M-38.65%1.08B-51.77%820M-59.38%520M-25.71%260M-24.45%1.76B27.84%1.7B75.34%1.28B6.06%350M210.67%2.33B
Cash received from returns on investments -12.83%1.44M22.47%6.41M1.16%5.11M-21.03%3.19M-23.72%1.66M-34.76%5.24M-15.72%5.06M36.58%4.04M1,165.24%2.17M-34.42%8.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.25%5.2K-88.25%5.2K--5.2K--5.2K117.54%44.25K117.54%44.25K----------20.34K
Net cash received from disposal of subsidiaries and other business units ---1.63M------------------------------------
Cash received relating to other investing activities ----602.16%1.5M--1M--1M-----1.78%213.63K-------------97.87%217.5K
Cash inflows from investing activities 55.85%407.81M-38.39%1.09B-51.56%826.12M-59.18%524.2M-25.70%261.66M-24.48%1.77B27.63%1.71B72.82%1.28B6.66%352.17M202.71%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.74%199.05K-56.29%8.42M-51.88%7.67M-61.05%5.59M221.55%1.3M-71.06%19.26M122.56%15.93M116.38%14.34M-88.18%405.61K642.03%66.53M
Cash paid to acquire investments 10.71%290M-45.91%1.1B-62.76%660M-64.06%460M-26.25%261.94M1.38%2.03B77.23%1.77B113.33%1.28B16.38%355.15M141.24%2B
 Net cash paid to acquire subsidiaries and other business units ---------------------------213.63K---213.63K---261.26K----
Cash paid relating to other investing activities -----94.29%200K-108.55%-300K-----105.00%-500K-41.67%3.5M1,970,702.92%3.51M--5M--10M-39.99%6M
Cash outflows from investing activities 10.45%290.2M-46.09%1.11B-62.75%667.37M-64.16%465.59M-28.07%262.74M-1.06%2.05B77.88%1.79B114.16%1.3B18.38%365.3M144.39%2.07B
Net cash flows from investing activities 10,951.93%117.61M93.48%-18.7M284.32%158.75M488.50%58.61M91.74%-1.08M-208.93%-286.96M-126.17%-86.13M-111.06%-15.09M-160.81%-13.13M444.23%263.44M
Financing cash flow
Cash received from capital contributions --1.95M14,457.24%39.23M--38.98M--27.95M------269.5K----------------
Cash from borrowing --------------------------------------360K
Cash received relating to other financing activities ----14.33%2.07M-29.96%1.27M-34.40%1.17M--283K--1.81M--1.81M393.33%1.78M--------
Cash inflows from financing activities 589.18%1.95M1,885.21%41.3M2,122.22%40.24M1,539.56%29.12M--283K477.92%2.08M1,546.36%1.81M393.33%1.78M-----79.48%360K
Borrowing repayment --------------------------------------1.23M
Dividend interest payment ---------------------55.89%25.15M-55.89%25.15M-55.89%25.15M----185.00%57M
Cash payments relating to other financing activities 16,026.85%58.87M-76.13%14.21M-79.33%11.84M-42.96%8.75M-69.61%365.05K1,209.54%59.52M--57.29M3,733.95%15.34M--1.2M172.91%4.55M
Cash outflows from financing activities 16,026.85%58.87M-83.22%14.21M-85.63%11.84M-78.39%8.75M-69.61%365.05K34.88%84.67M41.57%82.43M-29.48%40.48M745.50%1.2M189.72%62.77M
Net cash flows from financing activities -69,274.28%-56.92M132.81%27.09M135.23%28.4M152.63%20.37M93.17%-82.05K-32.33%-82.59M-38.72%-80.62M32.14%-38.7M-651.19%-1.2M-213.45%-62.41M
Net cash flow
Net increase in cash and cash equivalents 583.40%57.53M93.50%-26.88M164.75%147.7M177.31%76.01M78.24%-11.9M-312.44%-413.81M-200.60%-228.09M-333.19%-98.32M-899.06%-54.69M379.99%194.79M
Add:Begin period cash and cash equivalents -10.85%220.96M-62.54%247.84M-62.54%247.84M-62.54%247.84M-62.54%247.84M41.72%661.65M41.72%661.65M41.72%661.65M38.75%661.65M-12.97%466.86M
End period cash equivalent 18.03%278.49M-10.85%220.96M-8.77%395.54M-42.51%323.85M-61.13%235.94M-62.54%247.84M-37.49%433.56M10.67%563.32M25.48%606.96M41.72%661.65M
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--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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