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Baowu Magnesium Technology (002182)

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15.30
-0.26-1.67%

Trading May 20 10:11 CST

15.17BMarket Cap-364.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baowu Magnesium Technology (002182) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.21%2.42B

4.31%8.85B

19.16%6.52B

26.22%4.34B

23.79%2.03B

23.62%8.48B

13.60%5.47B

3.85%3.43B

-3.92%1.64B

-20.99%6.86B

Refunds of taxes and levies

-66.13%7.36M

73.55%52.09M

-23.90%31.6M

-47.68%16.9M

-31.40%21.72M

-20.99%30.02M

-5.71%41.52M

-40.03%32.3M

27.20%31.66M

-85.22%37.99M

Cash received relating to other operating activities

-70.69%6.81M

2.73%52.66M

-4.46%52.33M

-48.65%24.91M

-59.09%23.24M

-60.76%51.26M

-10.07%54.77M

119.49%48.51M

270.93%56.83M

53.54%130.65M

Cash inflows from operating activities

17.31%2.43B

4.54%8.95B

18.60%6.6B

24.51%4.38B

20.04%2.07B

21.81%8.57B

13.14%5.57B

3.90%3.52B

-1.06%1.73B

-22.12%7.03B

Goods services cash paid

7.06%1.61B

4.38%7.97B

12.17%5.48B

14.39%3.39B

17.04%1.51B

33.32%7.63B

18.29%4.89B

9.33%2.96B

-7.78%1.29B

-13.37%5.72B

Staff behalf paid

-5.84%155.4M

3.71%662.76M

14.13%484.16M

5.81%320.86M

9.98%165.03M

12.42%639.05M

21.36%424.21M

18.71%303.24M

9.93%150.06M

7.84%568.43M

All taxes paid

12.36%48.89M

17.62%173.96M

-25.49%114.87M

-36.02%78.09M

26.45%43.51M

-43.15%147.9M

-21.16%154.16M

13.01%122.05M

66.80%34.41M

-34.18%260.15M

Cash paid relating to other operating activities

-36.57%60.03M

-9.70%122.72M

108.57%94.45M

897.60%73.53M

39.94%94.65M

5.61%135.9M

76.36%45.29M

-54.76%7.37M

6,201.78%67.63M

-17.88%128.68M

Cash outflows from operating activities

3.73%1.88B

4.34%8.93B

12.06%6.17B

13.73%3.86B

17.57%1.81B

28.03%8.55B

17.20%5.51B

9.90%3.4B

-0.95%1.54B

-13.08%6.68B

Net cash flows from operating activities

112.00%550.88M

173.82%28.86M

637.53%429.85M

328.83%515.84M

40.72%259.86M

-96.99%10.54M

-73.53%58.28M

-59.08%120.29M

-1.95%184.66M

-73.92%350M

Investing cash flow

Cash received from disposal of investments

--114.56M

91,334.19%277.44M

--50M

----

-93.04%303.43K

----

--4.36M

Cash received from returns on investments

--1.35M

170.32%1.41M

--158.94K

----

-24.52%522.71K

----

--692.56K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.50%74.32K

4.94%5.78M

-95.91%7.72M

-98.09%3.61M

-96.63%2.97M

-80.89%5.51M

166.75%189.01M

452.53%188.7M

467.16%88.14M

77.97%28.85M

Cash inflows from investing activities

3,806.56%115.99M

4,390.77%284.63M

-69.38%57.88M

-98.09%3.61M

-96.63%2.97M

-81.30%6.34M

166.75%189.01M

452.53%188.7M

467.16%88.14M

109.13%33.9M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.39%281.2M

-38.20%1.11B

-45.76%770.58M

-62.60%473.98M

-65.30%282.3M

-5.43%1.79B

33.60%1.42B

109.29%1.27B

189.75%813.52M

42.56%1.89B

Cash paid to acquire investments

----

--392M

--343M

--150M

----

11.34%540M

Cash outflows from investing activities

-0.39%281.2M

-16.30%1.5B

-21.62%1.11B

-50.77%623.98M

-65.30%282.3M

-26.42%1.79B

-11.35%1.42B

109.29%1.27B

189.75%813.52M

33.80%2.43B

Net cash flows from investing activities

40.86%-165.21M

31.96%-1.21B

14.29%-1.06B

42.49%-620.37M

61.49%-279.33M

25.65%-1.78B

19.59%-1.23B

-88.78%-1.08B

-173.49%-725.38M

-33.12%-2.4B

Financing cash flow

Cash received from capital contributions

----

0.00%42.5M

10.29%37.5M

50.00%25.5M

----

-96.26%42.5M

-96.90%34M

--17M

----

8,427.97%1.14B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%42.5M

----

11.84%42.5M

----

185.07%38M

Cash from borrowing

-23.79%723.05M

6.63%5.48B

3.64%3.68B

-11.82%2.49B

-54.27%948.78M

11.93%5.14B

77.34%3.55B

101.62%2.83B

108.57%2.07B

56.28%4.59B

Cash received relating to other financing activities

----

25.00%24.5M

----

--19.6M

Cash inflows from financing activities

-23.79%723.05M

6.07%5.52B

3.71%3.72B

-11.45%2.52B

-54.27%948.78M

-9.42%5.21B

15.72%3.58B

102.84%2.84B

108.57%2.07B

94.75%5.75B

Borrowing repayment

41.49%1.1B

19.62%4.01B

23.94%2.86B

17.41%2.1B

-44.91%776.25M

-0.32%3.35B

49.78%2.31B

86.74%1.79B

92.91%1.41B

61.55%3.36B

Dividend interest payment

4.07%35.23M

-6.27%190.08M

-21.79%163.55M

-3.19%131.93M

47.99%33.86M

12.97%202.79M

44.20%209.11M

16.43%136.28M

2.35%22.88M

-51.21%179.5M

Cash payments relating to other financing activities

----

181.08%29.72M

--23.45M

--15.05M

----

-72.99%10.57M

----

489.68%39.15M

Cash outflows from financing activities

39.92%1.13B

18.63%4.23B

21.07%3.05B

16.73%2.24B

-43.43%810.11M

-0.45%3.57B

49.30%2.52B

79.07%1.92B

90.22%1.43B

45.82%3.58B

Net cash flows from financing activities

-396.02%-410.5M

-21.20%1.29B

-37.36%667.18M

-70.29%273.43M

-78.43%138.67M

-24.24%1.64B

-24.46%1.07B

180.61%920.46M

165.64%642.94M

337.29%2.17B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-436.81%-9.11M

-19.62%7.25M

222.23%10.2M

97.04%12.36M

813.17%2.71M

285.50%9.01M

-281.48%-8.35M

-45.44%6.27M

141.60%296.33K

-316.39%-4.86M

Net increase in cash and cash equivalents

-127.84%-33.94M

194.70%116.05M

144.18%51.53M

671.95%181.26M

18.91%121.9M

-208.27%-122.54M

-213.24%-116.63M

-151.07%-31.69M

-37.65%102.52M

228.07%113.18M

Add:Begin period cash and cash equivalents

48.99%352.93M

-34.09%236.88M

45.96%359.42M

16.29%246.24M

End period cash equivalent

-11.09%318.99M

48.99%352.93M

18.78%288.4M

27.58%418.13M

-22.33%358.78M

-34.09%236.88M

-30.48%242.79M

6.30%327.73M

12.49%461.94M

45.96%359.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhonghua Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.21%2.42B	4.31%8.85B	19.16%6.52B	26.22%4.34B	23.79%2.03B	23.62%8.48B	13.60%5.47B	3.85%3.43B	-3.92%1.64B	-20.99%6.86B
Refunds of taxes and levies	-66.13%7.36M	73.55%52.09M	-23.90%31.6M	-47.68%16.9M	-31.40%21.72M	-20.99%30.02M	-5.71%41.52M	-40.03%32.3M	27.20%31.66M	-85.22%37.99M
Cash received relating to other operating activities	-70.69%6.81M	2.73%52.66M	-4.46%52.33M	-48.65%24.91M	-59.09%23.24M	-60.76%51.26M	-10.07%54.77M	119.49%48.51M	270.93%56.83M	53.54%130.65M
Cash inflows from operating activities	17.31%2.43B	4.54%8.95B	18.60%6.6B	24.51%4.38B	20.04%2.07B	21.81%8.57B	13.14%5.57B	3.90%3.52B	-1.06%1.73B	-22.12%7.03B
Goods services cash paid	7.06%1.61B	4.38%7.97B	12.17%5.48B	14.39%3.39B	17.04%1.51B	33.32%7.63B	18.29%4.89B	9.33%2.96B	-7.78%1.29B	-13.37%5.72B
Staff behalf paid	-5.84%155.4M	3.71%662.76M	14.13%484.16M	5.81%320.86M	9.98%165.03M	12.42%639.05M	21.36%424.21M	18.71%303.24M	9.93%150.06M	7.84%568.43M
All taxes paid	12.36%48.89M	17.62%173.96M	-25.49%114.87M	-36.02%78.09M	26.45%43.51M	-43.15%147.9M	-21.16%154.16M	13.01%122.05M	66.80%34.41M	-34.18%260.15M
Cash paid relating to other operating activities	-36.57%60.03M	-9.70%122.72M	108.57%94.45M	897.60%73.53M	39.94%94.65M	5.61%135.9M	76.36%45.29M	-54.76%7.37M	6,201.78%67.63M	-17.88%128.68M
Cash outflows from operating activities	3.73%1.88B	4.34%8.93B	12.06%6.17B	13.73%3.86B	17.57%1.81B	28.03%8.55B	17.20%5.51B	9.90%3.4B	-0.95%1.54B	-13.08%6.68B
Net cash flows from operating activities	112.00%550.88M	173.82%28.86M	637.53%429.85M	328.83%515.84M	40.72%259.86M	-96.99%10.54M	-73.53%58.28M	-59.08%120.29M	-1.95%184.66M	-73.92%350M
Investing cash flow
Cash received from disposal of investments	--114.56M	91,334.19%277.44M	--50M	----	----	-93.04%303.43K	----	----	----	--4.36M
Cash received from returns on investments	--1.35M	170.32%1.41M	--158.94K	----	----	-24.52%522.71K	----	----	----	--692.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.50%74.32K	4.94%5.78M	-95.91%7.72M	-98.09%3.61M	-96.63%2.97M	-80.89%5.51M	166.75%189.01M	452.53%188.7M	467.16%88.14M	77.97%28.85M
Cash inflows from investing activities	3,806.56%115.99M	4,390.77%284.63M	-69.38%57.88M	-98.09%3.61M	-96.63%2.97M	-81.30%6.34M	166.75%189.01M	452.53%188.7M	467.16%88.14M	109.13%33.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.39%281.2M	-38.20%1.11B	-45.76%770.58M	-62.60%473.98M	-65.30%282.3M	-5.43%1.79B	33.60%1.42B	109.29%1.27B	189.75%813.52M	42.56%1.89B
Cash paid to acquire investments	----	--392M	--343M	--150M	----	----	----	----	----	11.34%540M
Cash outflows from investing activities	-0.39%281.2M	-16.30%1.5B	-21.62%1.11B	-50.77%623.98M	-65.30%282.3M	-26.42%1.79B	-11.35%1.42B	109.29%1.27B	189.75%813.52M	33.80%2.43B
Net cash flows from investing activities	40.86%-165.21M	31.96%-1.21B	14.29%-1.06B	42.49%-620.37M	61.49%-279.33M	25.65%-1.78B	19.59%-1.23B	-88.78%-1.08B	-173.49%-725.38M	-33.12%-2.4B
Financing cash flow
Cash received from capital contributions	----	0.00%42.5M	10.29%37.5M	50.00%25.5M	----	-96.26%42.5M	-96.90%34M	--17M	----	8,427.97%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	0.00%42.5M	----	----	----	11.84%42.5M	----	----	----	185.07%38M
Cash from borrowing	-23.79%723.05M	6.63%5.48B	3.64%3.68B	-11.82%2.49B	-54.27%948.78M	11.93%5.14B	77.34%3.55B	101.62%2.83B	108.57%2.07B	56.28%4.59B
Cash received relating to other financing activities	----	----	----	----	----	25.00%24.5M	----	----	----	--19.6M
Cash inflows from financing activities	-23.79%723.05M	6.07%5.52B	3.71%3.72B	-11.45%2.52B	-54.27%948.78M	-9.42%5.21B	15.72%3.58B	102.84%2.84B	108.57%2.07B	94.75%5.75B
Borrowing repayment	41.49%1.1B	19.62%4.01B	23.94%2.86B	17.41%2.1B	-44.91%776.25M	-0.32%3.35B	49.78%2.31B	86.74%1.79B	92.91%1.41B	61.55%3.36B
Dividend interest payment	4.07%35.23M	-6.27%190.08M	-21.79%163.55M	-3.19%131.93M	47.99%33.86M	12.97%202.79M	44.20%209.11M	16.43%136.28M	2.35%22.88M	-51.21%179.5M
Cash payments relating to other financing activities	----	181.08%29.72M	--23.45M	--15.05M	----	-72.99%10.57M	----	----	----	489.68%39.15M
Cash outflows from financing activities	39.92%1.13B	18.63%4.23B	21.07%3.05B	16.73%2.24B	-43.43%810.11M	-0.45%3.57B	49.30%2.52B	79.07%1.92B	90.22%1.43B	45.82%3.58B
Net cash flows from financing activities	-396.02%-410.5M	-21.20%1.29B	-37.36%667.18M	-70.29%273.43M	-78.43%138.67M	-24.24%1.64B	-24.46%1.07B	180.61%920.46M	165.64%642.94M	337.29%2.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-436.81%-9.11M	-19.62%7.25M	222.23%10.2M	97.04%12.36M	813.17%2.71M	285.50%9.01M	-281.48%-8.35M	-45.44%6.27M	141.60%296.33K	-316.39%-4.86M
Net increase in cash and cash equivalents	-127.84%-33.94M	194.70%116.05M	144.18%51.53M	671.95%181.26M	18.91%121.9M	-208.27%-122.54M	-213.24%-116.63M	-151.07%-31.69M	-37.65%102.52M	228.07%113.18M
Add:Begin period cash and cash equivalents	48.99%352.93M	-34.09%236.88M	-34.09%236.88M	-34.09%236.88M	-34.09%236.88M	45.96%359.42M	45.96%359.42M	45.96%359.42M	45.96%359.42M	16.29%246.24M
End period cash equivalent	-11.09%318.99M	48.99%352.93M	18.78%288.4M	27.58%418.13M	-22.33%358.78M	-34.09%236.88M	-30.48%242.79M	6.30%327.73M	12.49%461.94M	45.96%359.42M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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