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688563 Baimtec Material

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  • 46.92
  • -0.11-0.23%
Market Closed Sep 10 15:00 CST
21.11BMarket Cap35.71P/E (TTM)

Baimtec Material 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
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
--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
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
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
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
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
-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
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
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
-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
-735.15%-296.41M
Investing cash flow
Cash received from disposal of investments
--4.66B
--1.5B
----
----
----
----
----
----
----
----
Cash received from returns on investments
--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
--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
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
--4.59B
--765M
--3.7B
----
----
----
----
----
----
----
Cash outflows from investing activities
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
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
9.85%-2.99M
Financing cash flow
Cash received from capital contributions
----
----
--6.92B
--6.92B
----
----
----
----
----
----
Cash received relating to other financing activities
--2.79M
--239.65K
--2.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.79M
--239.65K
--6.92B
--6.92B
----
----
----
----
----
----
Dividend interest payment
--155.25M
----
194.64%59.4M
----
----
----
-84.23%20.16M
--20.16M
--20.16M
----
Cash payments relating to other financing activities
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
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
-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
55.27%-1.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
---301.46M
Add:Begin period cash and cash equivalents
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
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 24.63%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 --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 344.56%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 28.31%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 85.58%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 5.42%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 -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 4.75%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 56.56%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 -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-735.15%-296.41M
Investing cash flow
Cash received from disposal of investments --4.66B--1.5B--------------------------------
Cash received from returns on investments --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 --4.68B--1.51B153.36%407.58K-------------25.14%160.87K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.42%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 --4.59B--765M--3.7B----------------------------
Cash outflows from investing activities 12,899.84%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 225.36%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---108.36M9.85%-2.99M
Financing cash flow
Cash received from capital contributions ----------6.92B--6.92B------------------------
Cash received relating to other financing activities --2.79M--239.65K--2.2M----------------------------
Cash inflows from financing activities --2.79M--239.65K--6.92B--6.92B------------------------
Dividend interest payment --155.25M----194.64%59.4M-------------84.23%20.16M--20.16M--20.16M----
Cash payments relating to other financing activities 238.91%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 2,046.08%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 -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---24.72M55.27%-1.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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---301.46M
Add:Begin period cash and cash equivalents 373.20%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 330.89%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 (Special General Partnership)------China Audit Zhonghuan 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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