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688563 Baimtec Material

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  • 59.90
  • +0.67+1.13%
Market Closed Nov 8 15:00 CST
26.96BMarket Cap52.92P/E (TTM)

Baimtec Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
22.07%1.43B
24.63%1.08B
54.47%439.24M
14.92%2.18B
9.76%1.17B
26.38%869.06M
--284.35M
69.36%1.89B
--1.06B
--687.66M
Refunds of taxes and levies
186.41%17.93M
--17.93M
--17.93M
-58.95%6.26M
-50.38%6.26M
----
----
47.54%15.25M
--12.61M
--7.4M
Cash received relating to other operating activities
12.80%30.4M
344.56%19.8M
269.01%11.49M
331.49%54.79M
186.13%26.95M
-38.88%4.45M
--3.11M
-13.98%12.7M
--9.42M
--7.29M
Cash inflows from operating activities
22.72%1.47B
28.31%1.12B
63.03%468.65M
16.43%2.24B
10.59%1.2B
24.37%873.52M
--287.47M
68.09%1.92B
--1.09B
--702.35M
Goods services cash paid
66.90%1.44B
85.58%1.04B
35.14%497.25M
9.10%1.41B
-10.31%861.58M
-11.67%561.47M
--367.95M
100.06%1.29B
--960.58M
--635.64M
Staff behalf paid
6.11%237.75M
5.42%160.65M
4.82%93.39M
5.92%366.01M
13.37%224.07M
11.01%152.39M
--89.1M
7.21%345.54M
--197.65M
--137.28M
All taxes paid
-3.45%127.49M
-21.12%81.52M
45.10%53.54M
50.56%148.02M
51.10%132.05M
44.74%103.36M
--36.9M
443.09%98.31M
--87.39M
--71.41M
Cash paid relating to other operating activities
-24.81%14M
4.75%9.55M
-3.69%4.22M
240.01%48.37M
11.37%18.62M
24.83%9.12M
--4.38M
19.86%14.23M
--16.72M
--7.3M
Cash outflows from operating activities
46.99%1.82B
56.56%1.29B
30.12%648.4M
12.68%1.97B
-2.06%1.24B
-2.97%826.34M
--498.33M
75.34%1.75B
--1.26B
--851.63M
Net cash flows from operating activities
-875.73%-343.15M
-466.50%-172.9M
14.76%-179.75M
54.62%265.35M
80.04%-35.17M
131.60%47.18M
28.86%-210.86M
18.22%171.61M
-472.02%-176.21M
---149.28M
Investing cash flow
Cash received from disposal of investments
--6.94B
--4.66B
--1.5B
----
----
----
----
----
----
----
Cash received from returns on investments
--37.87M
--29.13M
--8.58M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
153.36%407.58K
----
----
----
-25.14%160.87K
----
----
Cash inflows from investing activities
--6.97B
--4.68B
--1.51B
153.36%407.58K
----
----
----
-25.14%160.87K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.37%112.71M
52.42%54.39M
142.91%18.8M
-1.20%188M
-16.57%96.03M
-67.06%35.69M
--7.74M
756.82%190.29M
--115.1M
--108.36M
Cash paid to acquire investments
--6.87B
--4.59B
--765M
--3.7B
----
----
----
----
----
----
Cash outflows from investing activities
7,166.21%6.98B
12,899.84%4.64B
10,027.66%783.8M
1,943.19%3.89B
-16.57%96.03M
-67.06%35.69M
--7.74M
756.82%190.29M
--115.1M
--108.36M
Net cash flows from investing activities
94.96%-4.84M
225.36%44.74M
9,465.09%724.78M
-1,944.70%-3.89B
16.57%-96.03M
67.06%-35.69M
-158.84%-7.74M
-764.46%-190.13M
-621.74%-115.1M
---108.36M
Financing cash flow
Cash received from capital contributions
----
----
----
--6.92B
--6.92B
----
----
----
----
----
Cash received relating to other financing activities
--3.07M
--2.79M
--239.65K
--2.2M
----
----
----
----
----
----
Cash inflows from financing activities
-99.96%3.07M
--2.79M
--239.65K
--6.92B
--6.92B
----
----
----
----
----
Dividend interest payment
--203.96M
--155.25M
----
194.64%59.4M
----
----
----
-84.23%20.16M
--20.16M
--20.16M
Cash payments relating to other financing activities
140.01%41.74M
238.91%29.12M
-2.91%7.87M
24.59%43.38M
270.48%17.39M
88.51%8.59M
--8.1M
113.83%34.82M
--4.69M
--4.56M
Cash outflows from financing activities
1,312.92%245.7M
2,046.08%184.37M
-2.91%7.87M
86.95%102.78M
-30.03%17.39M
-65.24%8.59M
--8.1M
-86.73%54.98M
--24.85M
--24.72M
Net cash flows from financing activities
-103.52%-242.62M
-2,013.60%-181.57M
5.87%-7.63M
12,495.60%6.81B
27,853.15%6.9B
65.24%-8.59M
-588.11%-8.1M
-107.45%-54.98M
-103.28%-24.85M
---24.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.26%-799.1K
-84.73%1.49M
122.69%764.29K
-39.52%7.88M
-45.93%9.68M
42.72%9.77M
---3.37M
1,170.87%13.02M
--17.9M
--6.85M
Net increase in cash and cash equivalents
-108.73%-591.41M
-2,532.58%-308.24M
333.92%538.17M
5,391.92%3.2B
2,371.85%6.78B
104.60%12.67M
23.68%-230.07M
-107.03%-60.47M
-142.00%-298.27M
---275.51M
Add:Begin period cash and cash equivalents
373.20%4.06B
373.20%4.06B
373.20%4.06B
-6.59%857.47M
-6.59%857.47M
-6.59%857.47M
--857.47M
1,484.20%917.94M
--917.94M
--917.94M
End period cash equivalent
-54.59%3.47B
330.89%3.75B
632.51%4.6B
373.20%4.06B
1,131.87%7.63B
35.44%870.14M
--627.4M
-6.59%857.47M
--619.68M
--642.43M
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
--
--
--
--
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 22.07%1.43B24.63%1.08B54.47%439.24M14.92%2.18B9.76%1.17B26.38%869.06M--284.35M69.36%1.89B--1.06B--687.66M
Refunds of taxes and levies 186.41%17.93M--17.93M--17.93M-58.95%6.26M-50.38%6.26M--------47.54%15.25M--12.61M--7.4M
Cash received relating to other operating activities 12.80%30.4M344.56%19.8M269.01%11.49M331.49%54.79M186.13%26.95M-38.88%4.45M--3.11M-13.98%12.7M--9.42M--7.29M
Cash inflows from operating activities 22.72%1.47B28.31%1.12B63.03%468.65M16.43%2.24B10.59%1.2B24.37%873.52M--287.47M68.09%1.92B--1.09B--702.35M
Goods services cash paid 66.90%1.44B85.58%1.04B35.14%497.25M9.10%1.41B-10.31%861.58M-11.67%561.47M--367.95M100.06%1.29B--960.58M--635.64M
Staff behalf paid 6.11%237.75M5.42%160.65M4.82%93.39M5.92%366.01M13.37%224.07M11.01%152.39M--89.1M7.21%345.54M--197.65M--137.28M
All taxes paid -3.45%127.49M-21.12%81.52M45.10%53.54M50.56%148.02M51.10%132.05M44.74%103.36M--36.9M443.09%98.31M--87.39M--71.41M
Cash paid relating to other operating activities -24.81%14M4.75%9.55M-3.69%4.22M240.01%48.37M11.37%18.62M24.83%9.12M--4.38M19.86%14.23M--16.72M--7.3M
Cash outflows from operating activities 46.99%1.82B56.56%1.29B30.12%648.4M12.68%1.97B-2.06%1.24B-2.97%826.34M--498.33M75.34%1.75B--1.26B--851.63M
Net cash flows from operating activities -875.73%-343.15M-466.50%-172.9M14.76%-179.75M54.62%265.35M80.04%-35.17M131.60%47.18M28.86%-210.86M18.22%171.61M-472.02%-176.21M---149.28M
Investing cash flow
Cash received from disposal of investments --6.94B--4.66B--1.5B----------------------------
Cash received from returns on investments --37.87M--29.13M--8.58M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------153.36%407.58K-------------25.14%160.87K--------
Cash inflows from investing activities --6.97B--4.68B--1.51B153.36%407.58K-------------25.14%160.87K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.37%112.71M52.42%54.39M142.91%18.8M-1.20%188M-16.57%96.03M-67.06%35.69M--7.74M756.82%190.29M--115.1M--108.36M
Cash paid to acquire investments --6.87B--4.59B--765M--3.7B------------------------
Cash outflows from investing activities 7,166.21%6.98B12,899.84%4.64B10,027.66%783.8M1,943.19%3.89B-16.57%96.03M-67.06%35.69M--7.74M756.82%190.29M--115.1M--108.36M
Net cash flows from investing activities 94.96%-4.84M225.36%44.74M9,465.09%724.78M-1,944.70%-3.89B16.57%-96.03M67.06%-35.69M-158.84%-7.74M-764.46%-190.13M-621.74%-115.1M---108.36M
Financing cash flow
Cash received from capital contributions --------------6.92B--6.92B--------------------
Cash received relating to other financing activities --3.07M--2.79M--239.65K--2.2M------------------------
Cash inflows from financing activities -99.96%3.07M--2.79M--239.65K--6.92B--6.92B--------------------
Dividend interest payment --203.96M--155.25M----194.64%59.4M-------------84.23%20.16M--20.16M--20.16M
Cash payments relating to other financing activities 140.01%41.74M238.91%29.12M-2.91%7.87M24.59%43.38M270.48%17.39M88.51%8.59M--8.1M113.83%34.82M--4.69M--4.56M
Cash outflows from financing activities 1,312.92%245.7M2,046.08%184.37M-2.91%7.87M86.95%102.78M-30.03%17.39M-65.24%8.59M--8.1M-86.73%54.98M--24.85M--24.72M
Net cash flows from financing activities -103.52%-242.62M-2,013.60%-181.57M5.87%-7.63M12,495.60%6.81B27,853.15%6.9B65.24%-8.59M-588.11%-8.1M-107.45%-54.98M-103.28%-24.85M---24.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.26%-799.1K-84.73%1.49M122.69%764.29K-39.52%7.88M-45.93%9.68M42.72%9.77M---3.37M1,170.87%13.02M--17.9M--6.85M
Net increase in cash and cash equivalents -108.73%-591.41M-2,532.58%-308.24M333.92%538.17M5,391.92%3.2B2,371.85%6.78B104.60%12.67M23.68%-230.07M-107.03%-60.47M-142.00%-298.27M---275.51M
Add:Begin period cash and cash equivalents 373.20%4.06B373.20%4.06B373.20%4.06B-6.59%857.47M-6.59%857.47M-6.59%857.47M--857.47M1,484.20%917.94M--917.94M--917.94M
End period cash equivalent -54.59%3.47B330.89%3.75B632.51%4.6B373.20%4.06B1,131.87%7.63B35.44%870.14M--627.4M-6.59%857.47M--619.68M--642.43M
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------------
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

Heat List
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