CN Stock MarketDetailed Quotes

002286 Baolingbao Biology

Watchlist
  • 6.20
  • -0.12-1.90%
Not Open Jun 3 15:00 CST
2.29BMarket Cap38.04P/E (TTM)

Baolingbao Biology 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
-7.97%594.56M
-9.00%2.71B
-10.07%2.12B
-11.55%1.37B
-9.00%646.07M
3.05%2.98B
8.53%2.36B
17.36%1.55B
18.55%709.98M
32.95%2.89B
Refunds of taxes and levies
-46.25%9.59M
-5.80%65.87M
-17.75%55.65M
-20.44%40.5M
-44.93%17.85M
119.83%69.92M
163.64%67.66M
145.21%50.91M
244.97%32.41M
-17.43%31.81M
Cash received relating to other operating activities
-33.45%3.42M
16.54%21.14M
-43.23%19.92M
111.62%12.58M
-34.23%5.14M
-82.94%18.14M
-69.85%35.09M
-94.43%5.95M
-68.68%7.81M
-35.21%106.37M
Cash inflows from operating activities
-9.19%607.57M
-8.77%2.8B
-10.76%2.2B
-11.38%1.42B
-10.82%669.05M
1.26%3.07B
6.31%2.46B
10.94%1.6B
18.47%750.2M
27.43%3.03B
Goods services cash paid
-6.48%569.87M
-18.33%2.29B
-14.99%1.81B
-18.72%1.25B
-25.12%609.33M
8.40%2.81B
17.26%2.13B
38.39%1.54B
55.68%813.69M
51.85%2.59B
Staff behalf paid
-9.28%32.7M
-11.88%125.69M
-12.34%96.12M
-11.50%66.84M
-18.01%36.05M
9.68%142.64M
10.14%109.65M
25.87%75.53M
39.23%43.97M
14.27%130.05M
All taxes paid
-18.20%9.6M
-27.24%41.92M
-4.66%40.15M
-10.70%26.76M
-24.39%11.73M
15.55%57.61M
5.82%42.11M
62.85%29.96M
42.80%15.51M
22.52%49.86M
Cash paid relating to other operating activities
-9.01%9.85M
85.90%57.33M
-27.03%46.55M
-29.06%28.34M
-17.65%10.82M
-43.95%30.84M
-12.29%63.8M
-9.36%39.95M
-39.32%13.14M
-54.18%55.02M
Cash outflows from operating activities
-6.87%622.01M
-17.14%2.52B
-15.00%1.99B
-18.50%1.37B
-24.64%667.93M
7.56%3.04B
15.63%2.35B
36.44%1.68B
51.05%886.31M
42.65%2.83B
Net cash flows from operating activities
-1,385.25%-14.44M
815.86%282.28M
74.15%204.39M
164.44%50.4M
100.83%1.12M
-85.06%30.82M
-59.29%117.37M
-136.74%-78.22M
-392.90%-136.11M
-48.23%206.27M
Investing cash flow
Cash received from disposal of investments
2,473.57%25.74M
-99.16%1M
-98.79%1M
-94.06%1M
316.67%1M
6,985.60%119.49M
-43.26%82.41M
-82.82%16.82M
-95.01%240K
-73.69%1.69M
Cash received from returns on investments
----
-42.68%3.04M
-88.65%310.16K
--310.16K
--310.16K
-67.35%5.31M
-78.52%2.73M
----
----
346.20%16.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
45.78%94.3K
-60.43%10.89K
-63.74%9.79K
----
-92.22%64.69K
-76.61%27.52K
-77.05%27K
----
36.90%831.14K
Cash inflows from investing activities
1,864.32%25.74M
-96.69%4.14M
-98.45%1.32M
-92.17%1.32M
445.90%1.31M
565.11%124.87M
-46.12%85.17M
-84.76%16.85M
-95.13%240K
76.11%18.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.03%28.47M
-40.19%152.23M
-56.60%121.76M
-62.03%89.1M
-71.67%35.6M
174.16%254.55M
220.53%280.56M
235.97%234.67M
174.47%125.65M
-29.62%92.85M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--101.44M
Cash outflows from investing activities
-20.03%28.47M
-40.19%152.23M
-56.60%121.76M
-62.03%89.1M
-71.67%35.6M
31.02%254.55M
-8.49%280.56M
20.92%234.67M
174.47%125.65M
47.26%194.28M
Net cash flows from investing activities
92.04%-2.73M
-14.20%-148.09M
38.36%-120.44M
59.70%-87.78M
72.66%-34.28M
26.11%-129.68M
-31.54%-195.39M
-160.87%-217.82M
-207.00%-125.41M
-44.73%-175.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--18.7M
Cash from borrowing
30.94%169.8M
-46.75%289.58M
-56.96%199.68M
-59.11%189.68M
-61.87%129.68M
20.27%543.8M
55.01%463.9M
168.15%463.9M
155.72%340.11M
29.20%452.14M
Cash received relating to other financing activities
----
----
----
----
----
225.00%13M
----
----
----
-95.06%4M
Cash inflows from financing activities
30.94%169.8M
-47.99%289.58M
-56.96%199.68M
-59.11%189.68M
-61.87%129.68M
17.26%556.8M
52.96%463.9M
162.09%463.9M
155.72%340.11M
10.18%474.84M
Borrowing repayment
-16.60%119.2M
14.08%497.18M
3.08%328.2M
-8.60%187.5M
7.47%142.93M
46.03%435.8M
6.74%318.38M
-12.70%205.15M
20.96%133M
-50.67%298.43M
Dividend interest payment
441.25%32.94M
-5.25%49.76M
9.25%46.13M
15.09%41.53M
6.10%6.09M
34.84%52.51M
20.62%42.23M
16.55%36.08M
-0.49%5.74M
60.20%38.95M
Cash payments relating to other financing activities
1,420.41%6.84M
139.11%12.78M
210.03%11.75M
340.27%10.28M
--450K
72.90%5.35M
-70.85%3.79M
-82.04%2.33M
----
-23.65%3.09M
Cash outflows from financing activities
6.37%158.98M
13.38%559.72M
5.95%386.08M
-1.75%239.31M
7.74%149.47M
44.99%493.66M
5.23%364.4M
-12.69%243.57M
19.90%138.74M
-46.24%340.47M
Net cash flows from financing activities
154.66%10.82M
-527.84%-270.14M
-287.33%-186.4M
-122.53%-49.63M
-109.83%-19.79M
-53.01%63.14M
331.31%99.5M
316.10%220.33M
1,064.98%201.38M
166.40%134.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.19%1.38M
-97.57%90.38K
-76.49%2.51M
8.76%2.36M
-306.39%-2.8M
213.25%3.73M
1,615.56%10.68M
322.14%2.17M
-301.60%-688.75K
22.92%-3.29M
Net increase in cash and cash equivalents
91.07%-4.98M
-324.68%-135.86M
-410.84%-99.94M
-15.11%-84.65M
8.35%-55.75M
-119.77%-31.99M
-66.53%32.15M
-378.01%-73.54M
-367.56%-60.82M
129.35%161.84M
Add:Begin period cash and cash equivalents
-36.24%239.04M
-7.86%374.9M
-7.86%374.9M
-7.86%374.9M
-7.86%374.9M
66.04%406.89M
66.04%406.89M
66.04%406.89M
66.04%406.89M
40.44%245.05M
End period cash equivalent
-26.66%234.06M
-36.24%239.04M
-37.37%274.95M
-12.93%290.25M
-7.78%319.15M
-7.86%374.9M
28.71%439.04M
22.78%333.35M
29.23%346.07M
66.04%406.89M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -7.97%594.56M-9.00%2.71B-10.07%2.12B-11.55%1.37B-9.00%646.07M3.05%2.98B8.53%2.36B17.36%1.55B18.55%709.98M32.95%2.89B
Refunds of taxes and levies -46.25%9.59M-5.80%65.87M-17.75%55.65M-20.44%40.5M-44.93%17.85M119.83%69.92M163.64%67.66M145.21%50.91M244.97%32.41M-17.43%31.81M
Cash received relating to other operating activities -33.45%3.42M16.54%21.14M-43.23%19.92M111.62%12.58M-34.23%5.14M-82.94%18.14M-69.85%35.09M-94.43%5.95M-68.68%7.81M-35.21%106.37M
Cash inflows from operating activities -9.19%607.57M-8.77%2.8B-10.76%2.2B-11.38%1.42B-10.82%669.05M1.26%3.07B6.31%2.46B10.94%1.6B18.47%750.2M27.43%3.03B
Goods services cash paid -6.48%569.87M-18.33%2.29B-14.99%1.81B-18.72%1.25B-25.12%609.33M8.40%2.81B17.26%2.13B38.39%1.54B55.68%813.69M51.85%2.59B
Staff behalf paid -9.28%32.7M-11.88%125.69M-12.34%96.12M-11.50%66.84M-18.01%36.05M9.68%142.64M10.14%109.65M25.87%75.53M39.23%43.97M14.27%130.05M
All taxes paid -18.20%9.6M-27.24%41.92M-4.66%40.15M-10.70%26.76M-24.39%11.73M15.55%57.61M5.82%42.11M62.85%29.96M42.80%15.51M22.52%49.86M
Cash paid relating to other operating activities -9.01%9.85M85.90%57.33M-27.03%46.55M-29.06%28.34M-17.65%10.82M-43.95%30.84M-12.29%63.8M-9.36%39.95M-39.32%13.14M-54.18%55.02M
Cash outflows from operating activities -6.87%622.01M-17.14%2.52B-15.00%1.99B-18.50%1.37B-24.64%667.93M7.56%3.04B15.63%2.35B36.44%1.68B51.05%886.31M42.65%2.83B
Net cash flows from operating activities -1,385.25%-14.44M815.86%282.28M74.15%204.39M164.44%50.4M100.83%1.12M-85.06%30.82M-59.29%117.37M-136.74%-78.22M-392.90%-136.11M-48.23%206.27M
Investing cash flow
Cash received from disposal of investments 2,473.57%25.74M-99.16%1M-98.79%1M-94.06%1M316.67%1M6,985.60%119.49M-43.26%82.41M-82.82%16.82M-95.01%240K-73.69%1.69M
Cash received from returns on investments -----42.68%3.04M-88.65%310.16K--310.16K--310.16K-67.35%5.31M-78.52%2.73M--------346.20%16.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----45.78%94.3K-60.43%10.89K-63.74%9.79K-----92.22%64.69K-76.61%27.52K-77.05%27K----36.90%831.14K
Cash inflows from investing activities 1,864.32%25.74M-96.69%4.14M-98.45%1.32M-92.17%1.32M445.90%1.31M565.11%124.87M-46.12%85.17M-84.76%16.85M-95.13%240K76.11%18.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.03%28.47M-40.19%152.23M-56.60%121.76M-62.03%89.1M-71.67%35.6M174.16%254.55M220.53%280.56M235.97%234.67M174.47%125.65M-29.62%92.85M
Cash paid to acquire investments --------------------------------------101.44M
Cash outflows from investing activities -20.03%28.47M-40.19%152.23M-56.60%121.76M-62.03%89.1M-71.67%35.6M31.02%254.55M-8.49%280.56M20.92%234.67M174.47%125.65M47.26%194.28M
Net cash flows from investing activities 92.04%-2.73M-14.20%-148.09M38.36%-120.44M59.70%-87.78M72.66%-34.28M26.11%-129.68M-31.54%-195.39M-160.87%-217.82M-207.00%-125.41M-44.73%-175.51M
Financing cash flow
Cash received from capital contributions --------------------------------------18.7M
Cash from borrowing 30.94%169.8M-46.75%289.58M-56.96%199.68M-59.11%189.68M-61.87%129.68M20.27%543.8M55.01%463.9M168.15%463.9M155.72%340.11M29.20%452.14M
Cash received relating to other financing activities --------------------225.00%13M-------------95.06%4M
Cash inflows from financing activities 30.94%169.8M-47.99%289.58M-56.96%199.68M-59.11%189.68M-61.87%129.68M17.26%556.8M52.96%463.9M162.09%463.9M155.72%340.11M10.18%474.84M
Borrowing repayment -16.60%119.2M14.08%497.18M3.08%328.2M-8.60%187.5M7.47%142.93M46.03%435.8M6.74%318.38M-12.70%205.15M20.96%133M-50.67%298.43M
Dividend interest payment 441.25%32.94M-5.25%49.76M9.25%46.13M15.09%41.53M6.10%6.09M34.84%52.51M20.62%42.23M16.55%36.08M-0.49%5.74M60.20%38.95M
Cash payments relating to other financing activities 1,420.41%6.84M139.11%12.78M210.03%11.75M340.27%10.28M--450K72.90%5.35M-70.85%3.79M-82.04%2.33M-----23.65%3.09M
Cash outflows from financing activities 6.37%158.98M13.38%559.72M5.95%386.08M-1.75%239.31M7.74%149.47M44.99%493.66M5.23%364.4M-12.69%243.57M19.90%138.74M-46.24%340.47M
Net cash flows from financing activities 154.66%10.82M-527.84%-270.14M-287.33%-186.4M-122.53%-49.63M-109.83%-19.79M-53.01%63.14M331.31%99.5M316.10%220.33M1,064.98%201.38M166.40%134.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.19%1.38M-97.57%90.38K-76.49%2.51M8.76%2.36M-306.39%-2.8M213.25%3.73M1,615.56%10.68M322.14%2.17M-301.60%-688.75K22.92%-3.29M
Net increase in cash and cash equivalents 91.07%-4.98M-324.68%-135.86M-410.84%-99.94M-15.11%-84.65M8.35%-55.75M-119.77%-31.99M-66.53%32.15M-378.01%-73.54M-367.56%-60.82M129.35%161.84M
Add:Begin period cash and cash equivalents -36.24%239.04M-7.86%374.9M-7.86%374.9M-7.86%374.9M-7.86%374.9M66.04%406.89M66.04%406.89M66.04%406.89M66.04%406.89M40.44%245.05M
End period cash equivalent -26.66%234.06M-36.24%239.04M-37.37%274.95M-12.93%290.25M-7.78%319.15M-7.86%374.9M28.71%439.04M22.78%333.35M29.23%346.07M66.04%406.89M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg