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002182 Baowu Magnesium Technology

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  • 20.03
  • +0.58+2.98%
Market Closed May 29 15:00 CST
14.19BMarket Cap44.81P/E (TTM)

Baowu Magnesium Technology 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
-3.92%1.64B
-20.99%6.86B
-26.77%4.82B
-25.84%3.31B
-20.75%1.7B
25.68%8.69B
24.46%6.58B
34.81%4.46B
45.08%2.15B
19.26%6.91B
Refunds of taxes and levies
27.20%31.66M
-85.22%37.99M
-84.37%44.04M
-63.48%53.86M
558.76%24.89M
701.23%257.08M
1,997.65%281.72M
2,220.96%147.47M
-58.82%3.78M
49.26%32.09M
Cash received relating to other operating activities
270.93%56.83M
53.54%130.65M
-10.50%60.9M
7.44%22.1M
-54.71%15.32M
-50.06%85.1M
-24.15%68.04M
-37.98%20.57M
259.21%33.83M
12.93%170.4M
Cash inflows from operating activities
-1.06%1.73B
-22.12%7.03B
-28.95%4.92B
-26.89%3.38B
-20.27%1.74B
26.91%9.03B
28.57%6.93B
38.24%4.63B
45.79%2.19B
19.21%7.11B
Goods services cash paid
-7.78%1.29B
-13.37%5.72B
-24.77%4.13B
-23.63%2.71B
-22.16%1.4B
7.22%6.61B
25.15%5.49B
36.41%3.55B
63.16%1.8B
32.18%6.16B
Staff behalf paid
9.93%150.06M
7.84%568.43M
-6.04%349.54M
7.77%255.45M
7.36%136.51M
25.82%527.12M
33.29%372M
14.67%237.04M
77.66%127.14M
20.64%418.95M
All taxes paid
66.80%34.41M
-34.18%260.15M
-41.13%195.53M
-55.83%108M
-84.56%20.63M
31.63%395.24M
85.44%332.13M
36.23%244.5M
23.24%133.65M
0.59%300.26M
Cash paid relating to other operating activities
6,201.78%67.63M
-17.88%128.68M
-47.16%25.68M
-91.00%16.29M
-97.42%1.07M
-10.78%156.7M
-80.11%48.6M
33.86%181.11M
-62.09%41.63M
33.76%175.63M
Cash outflows from operating activities
-0.95%1.54B
-13.08%6.68B
-24.70%4.7B
-26.63%3.09B
-25.84%1.56B
8.92%7.69B
22.66%6.24B
34.85%4.21B
50.90%2.1B
29.75%7.06B
Net cash flows from operating activities
-1.95%184.66M
-73.92%350M
-67.79%220.21M
-29.54%293.96M
110.10%188.33M
2,260.42%1.34B
129.39%683.77M
85.34%417.2M
-18.70%89.64M
-89.24%56.86M
Investing cash flow
Cash received from disposal of investments
----
--4.36M
----
----
----
----
-100.82%-835.08K
----
----
--105M
Cash received from returns on investments
----
--692.56K
----
----
----
----
----
----
----
--525K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
467.16%88.14M
77.97%28.85M
15,482.54%70.86M
1,061.11%34.15M
907.88%15.54M
231.74%16.21M
-96.68%454.72K
-81.61%2.94M
71.78%1.54M
-9.45%4.89M
Cash inflows from investing activities
467.16%88.14M
109.13%33.9M
18,729.29%70.86M
1,061.11%34.15M
907.88%15.54M
-85.32%16.21M
-100.33%-380.36K
-97.60%2.94M
-98.54%1.54M
1,945.87%110.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
189.75%813.52M
42.56%1.89B
44.75%1.06B
10.50%605.58M
1.30%280.77M
58.20%1.33B
16.28%734.61M
13.33%548.01M
-29.98%277.17M
104.81%839.24M
Cash paid to acquire investments
----
11.34%540M
43.04%539.28M
----
----
245.20%485M
227.16%377M
5,151.15%377M
--373M
868.97%140.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-78.94%5.56M
----
----
----
--26.42M
Cash outflows from investing activities
189.75%813.52M
33.80%2.43B
44.17%1.6B
-34.53%605.58M
-56.82%280.77M
80.71%1.82B
48.81%1.11B
88.49%925.01M
64.26%650.17M
137.15%1.01B
Net cash flows from investing activities
-173.49%-725.38M
-33.12%-2.4B
-37.75%-1.53B
38.03%-571.42M
59.11%-265.23M
-101.17%-1.8B
-75.99%-1.11B
-150.40%-922.07M
-123.57%-648.62M
-113.85%-895.75M
Financing cash flow
Cash received from capital contributions
----
8,427.97%1.14B
8,116.51%1.1B
----
----
-97.98%13.33M
-97.67%13.33M
--13.33M
----
1,769.84%660.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
185.07%38M
----
----
----
-97.98%13.33M
----
----
----
1,769.84%660.24M
Cash from borrowing
108.57%2.07B
56.28%4.59B
23.53%2B
-37.34%1.4B
-11.45%994.84M
6.47%2.94B
11.79%1.62B
98.18%2.24B
42.14%1.12B
41.08%2.76B
Cash received relating to other financing activities
----
--19.6M
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
108.57%2.07B
94.75%5.75B
89.56%3.1B
-37.71%1.4B
-11.45%994.84M
-13.69%2.95B
-19.17%1.63B
99.36%2.25B
42.14%1.12B
71.73%3.42B
Borrowing repayment
92.91%1.41B
61.55%3.36B
49.91%1.54B
-29.33%956.34M
56.64%730.45M
-14.86%2.08B
-23.16%1.03B
63.70%1.35B
-20.73%466.34M
31.28%2.45B
Dividend interest payment
2.35%22.88M
-51.21%179.5M
0.37%145.01M
2.36%117.05M
0.68%22.35M
161.32%367.87M
13.93%144.48M
11.67%114.35M
43.27%22.2M
-26.38%140.78M
Cash payments relating to other financing activities
----
489.68%39.15M
----
----
----
-10.85%6.64M
----
----
----
60.85%7.45M
Cash outflows from financing activities
90.22%1.43B
45.82%3.58B
43.81%1.69B
-26.86%1.07B
54.09%752.81M
-5.28%2.46B
-19.95%1.17B
57.97%1.47B
-19.08%488.54M
25.99%2.59B
Net cash flows from financing activities
165.64%642.94M
337.29%2.17B
206.09%1.41B
-58.08%328.02M
-61.88%242.03M
-40.07%495.52M
-17.09%460.62M
292.06%782.46M
240.21%634.93M
1,337.54%826.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.60%296.33K
-316.39%-4.86M
-84.99%4.6M
-17.57%11.5M
82.83%-712.35K
73.58%-1.17M
480.57%30.64M
343.67%13.95M
1.60%-4.15M
-90.89%-4.42M
Net increase in cash and cash equivalents
-37.65%102.52M
228.07%113.18M
63.39%102.99M
-78.72%62.06M
129.02%164.42M
308.56%34.5M
-70.51%63.03M
474.89%291.54M
2,720.42%71.79M
-140.77%-16.54M
Add:Begin period cash and cash equivalents
45.96%359.42M
16.29%246.24M
16.29%246.24M
16.29%246.24M
16.29%246.24M
-7.25%211.74M
-7.25%211.74M
-7.25%211.74M
-7.25%211.74M
21.61%228.28M
End period cash equivalent
12.49%461.94M
45.96%359.42M
27.10%349.23M
-38.74%308.3M
44.84%410.66M
16.29%246.24M
-37.84%274.78M
80.39%503.29M
22.83%283.54M
-7.25%211.74M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -3.92%1.64B-20.99%6.86B-26.77%4.82B-25.84%3.31B-20.75%1.7B25.68%8.69B24.46%6.58B34.81%4.46B45.08%2.15B19.26%6.91B
Refunds of taxes and levies 27.20%31.66M-85.22%37.99M-84.37%44.04M-63.48%53.86M558.76%24.89M701.23%257.08M1,997.65%281.72M2,220.96%147.47M-58.82%3.78M49.26%32.09M
Cash received relating to other operating activities 270.93%56.83M53.54%130.65M-10.50%60.9M7.44%22.1M-54.71%15.32M-50.06%85.1M-24.15%68.04M-37.98%20.57M259.21%33.83M12.93%170.4M
Cash inflows from operating activities -1.06%1.73B-22.12%7.03B-28.95%4.92B-26.89%3.38B-20.27%1.74B26.91%9.03B28.57%6.93B38.24%4.63B45.79%2.19B19.21%7.11B
Goods services cash paid -7.78%1.29B-13.37%5.72B-24.77%4.13B-23.63%2.71B-22.16%1.4B7.22%6.61B25.15%5.49B36.41%3.55B63.16%1.8B32.18%6.16B
Staff behalf paid 9.93%150.06M7.84%568.43M-6.04%349.54M7.77%255.45M7.36%136.51M25.82%527.12M33.29%372M14.67%237.04M77.66%127.14M20.64%418.95M
All taxes paid 66.80%34.41M-34.18%260.15M-41.13%195.53M-55.83%108M-84.56%20.63M31.63%395.24M85.44%332.13M36.23%244.5M23.24%133.65M0.59%300.26M
Cash paid relating to other operating activities 6,201.78%67.63M-17.88%128.68M-47.16%25.68M-91.00%16.29M-97.42%1.07M-10.78%156.7M-80.11%48.6M33.86%181.11M-62.09%41.63M33.76%175.63M
Cash outflows from operating activities -0.95%1.54B-13.08%6.68B-24.70%4.7B-26.63%3.09B-25.84%1.56B8.92%7.69B22.66%6.24B34.85%4.21B50.90%2.1B29.75%7.06B
Net cash flows from operating activities -1.95%184.66M-73.92%350M-67.79%220.21M-29.54%293.96M110.10%188.33M2,260.42%1.34B129.39%683.77M85.34%417.2M-18.70%89.64M-89.24%56.86M
Investing cash flow
Cash received from disposal of investments ------4.36M-----------------100.82%-835.08K----------105M
Cash received from returns on investments ------692.56K------------------------------525K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 467.16%88.14M77.97%28.85M15,482.54%70.86M1,061.11%34.15M907.88%15.54M231.74%16.21M-96.68%454.72K-81.61%2.94M71.78%1.54M-9.45%4.89M
Cash inflows from investing activities 467.16%88.14M109.13%33.9M18,729.29%70.86M1,061.11%34.15M907.88%15.54M-85.32%16.21M-100.33%-380.36K-97.60%2.94M-98.54%1.54M1,945.87%110.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.75%813.52M42.56%1.89B44.75%1.06B10.50%605.58M1.30%280.77M58.20%1.33B16.28%734.61M13.33%548.01M-29.98%277.17M104.81%839.24M
Cash paid to acquire investments ----11.34%540M43.04%539.28M--------245.20%485M227.16%377M5,151.15%377M--373M868.97%140.5M
 Net cash paid to acquire subsidiaries and other business units ---------------------78.94%5.56M--------------26.42M
Cash outflows from investing activities 189.75%813.52M33.80%2.43B44.17%1.6B-34.53%605.58M-56.82%280.77M80.71%1.82B48.81%1.11B88.49%925.01M64.26%650.17M137.15%1.01B
Net cash flows from investing activities -173.49%-725.38M-33.12%-2.4B-37.75%-1.53B38.03%-571.42M59.11%-265.23M-101.17%-1.8B-75.99%-1.11B-150.40%-922.07M-123.57%-648.62M-113.85%-895.75M
Financing cash flow
Cash received from capital contributions ----8,427.97%1.14B8,116.51%1.1B---------97.98%13.33M-97.67%13.33M--13.33M----1,769.84%660.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----185.07%38M-------------97.98%13.33M------------1,769.84%660.24M
Cash from borrowing 108.57%2.07B56.28%4.59B23.53%2B-37.34%1.4B-11.45%994.84M6.47%2.94B11.79%1.62B98.18%2.24B42.14%1.12B41.08%2.76B
Cash received relating to other financing activities ------19.6M------------------------------0
Cash inflows from financing activities 108.57%2.07B94.75%5.75B89.56%3.1B-37.71%1.4B-11.45%994.84M-13.69%2.95B-19.17%1.63B99.36%2.25B42.14%1.12B71.73%3.42B
Borrowing repayment 92.91%1.41B61.55%3.36B49.91%1.54B-29.33%956.34M56.64%730.45M-14.86%2.08B-23.16%1.03B63.70%1.35B-20.73%466.34M31.28%2.45B
Dividend interest payment 2.35%22.88M-51.21%179.5M0.37%145.01M2.36%117.05M0.68%22.35M161.32%367.87M13.93%144.48M11.67%114.35M43.27%22.2M-26.38%140.78M
Cash payments relating to other financing activities ----489.68%39.15M-------------10.85%6.64M------------60.85%7.45M
Cash outflows from financing activities 90.22%1.43B45.82%3.58B43.81%1.69B-26.86%1.07B54.09%752.81M-5.28%2.46B-19.95%1.17B57.97%1.47B-19.08%488.54M25.99%2.59B
Net cash flows from financing activities 165.64%642.94M337.29%2.17B206.09%1.41B-58.08%328.02M-61.88%242.03M-40.07%495.52M-17.09%460.62M292.06%782.46M240.21%634.93M1,337.54%826.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.60%296.33K-316.39%-4.86M-84.99%4.6M-17.57%11.5M82.83%-712.35K73.58%-1.17M480.57%30.64M343.67%13.95M1.60%-4.15M-90.89%-4.42M
Net increase in cash and cash equivalents -37.65%102.52M228.07%113.18M63.39%102.99M-78.72%62.06M129.02%164.42M308.56%34.5M-70.51%63.03M474.89%291.54M2,720.42%71.79M-140.77%-16.54M
Add:Begin period cash and cash equivalents 45.96%359.42M16.29%246.24M16.29%246.24M16.29%246.24M16.29%246.24M-7.25%211.74M-7.25%211.74M-7.25%211.74M-7.25%211.74M21.61%228.28M
End period cash equivalent 12.49%461.94M45.96%359.42M27.10%349.23M-38.74%308.3M44.84%410.66M16.29%246.24M-37.84%274.78M80.39%503.29M22.83%283.54M-7.25%211.74M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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