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688058 Beijing Baolande Software Corporation

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  • 18.50
  • +0.92+5.23%
Market Closed Aug 30 15:00 CST
1.44BMarket Cap-63573P/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
(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
-1.09%129.12M
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
Refunds of taxes and levies
-8.61%6.99M
-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
Cash received relating to other operating activities
73.26%8.22M
-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
Cash inflows from operating activities
0.98%144.32M
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
Goods services cash paid
137.99%8.01M
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
Staff behalf paid
12.15%117.46M
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
All taxes paid
12.95%17.16M
-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
Cash paid relating to other operating activities
47.99%33.44M
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
Cash outflows from operating activities
20.68%176.07M
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
Net cash flows from operating activities
-968.69%-31.75M
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
Investing cash flow
Cash received from disposal of investments
41.92%738M
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
Cash received from returns on investments
-18.55%2.6M
-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
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
----
----
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
----
----
----
Cash inflows from investing activities
41.28%740.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.96%1.96M
-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
Cash paid to acquire investments
36.96%630M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
---213.63K
---213.63K
---261.26K
Cash paid relating to other investing activities
--1.63M
----
-94.29%200K
-108.55%-300K
----
-105.00%-500K
-41.67%3.5M
1,970,702.92%3.51M
--5M
--10M
Cash outflows from investing activities
36.08%633.59M
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
Net cash flows from investing activities
82.58%107.01M
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
Financing cash flow
Cash received from capital contributions
-98.61%389.58K
--1.95M
14,457.24%39.23M
--38.98M
--27.95M
----
--269.5K
----
----
----
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
-98.66%389.58K
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
----
Dividend interest payment
--13.74M
----
----
----
----
----
-55.89%25.15M
-55.89%25.15M
-55.89%25.15M
----
Cash payments relating to other financing activities
1,033.44%99.14M
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
Cash outflows from financing activities
1,190.54%112.89M
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
Net cash flows from financing activities
-652.22%-112.5M
-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
Net cash flow
Net increase in cash and cash equivalents
-148.99%-37.24M
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
Add:Begin period cash and cash equivalents
-10.85%220.96M
-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
End period cash equivalent
-43.27%183.72M
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
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)
--
--
--
(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 -1.09%129.12M37.01%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%29.97M
Refunds of taxes and levies -8.61%6.99M-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%6.82M
Cash received relating to other operating activities 73.26%8.22M-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%4.3M
Cash inflows from operating activities 0.98%144.32M31.31%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%41.09M
Goods services cash paid 137.99%8.01M553.16%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%686.4K
Staff behalf paid 12.15%117.46M12.55%59.98M11.43%220.93M14.03%167.87M13.45%104.74M13.29%53.29M40.93%198.27M39.14%147.21M47.39%92.32M66.45%47.04M
All taxes paid 12.95%17.16M-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%21.18M
Cash paid relating to other operating activities 47.99%33.44M20.50%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%12.56M
Cash outflows from operating activities 20.68%176.07M16.77%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%81.46M
Net cash flows from operating activities -968.69%-31.75M70.52%-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
Investing cash flow
Cash received from disposal of investments 41.92%738M56.92%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%350M
Cash received from returns on investments -18.55%2.6M-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
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--------
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------------
Cash inflows from investing activities 41.28%740.6M55.85%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%352.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.96%1.96M-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%405.61K
Cash paid to acquire investments 36.96%630M10.71%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%355.15M
 Net cash paid to acquire subsidiaries and other business units -------------------------------213.63K---213.63K---261.26K
Cash paid relating to other investing activities --1.63M-----94.29%200K-108.55%-300K-----105.00%-500K-41.67%3.5M1,970,702.92%3.51M--5M--10M
Cash outflows from investing activities 36.08%633.59M10.45%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%365.3M
Net cash flows from investing activities 82.58%107.01M10,951.93%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%-13.13M
Financing cash flow
Cash received from capital contributions -98.61%389.58K--1.95M14,457.24%39.23M--38.98M--27.95M------269.5K------------
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 -98.66%389.58K589.18%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----
Dividend interest payment --13.74M---------------------55.89%25.15M-55.89%25.15M-55.89%25.15M----
Cash payments relating to other financing activities 1,033.44%99.14M16,026.85%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--1.2M
Cash outflows from financing activities 1,190.54%112.89M16,026.85%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%1.2M
Net cash flows from financing activities -652.22%-112.5M-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
Net cash flow
Net increase in cash and cash equivalents -148.99%-37.24M583.40%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%-54.69M
Add:Begin period cash and cash equivalents -10.85%220.96M-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
End period cash equivalent -43.27%183.72M18.03%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%606.96M
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)------

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

No Data

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