CN Stock MarketDetailed Quotes

Baoding Technology (002552)

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39.82
+3.62+10.00%

Noon Break May 22 11:30 CST

15.45BMarket Cap89.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baoding Technology (002552) 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

84.13%558.84M

31.80%2.64B

8.97%1.29B

-15.51%728.15M

-41.56%303.5M

0.51%2B

-4.30%1.19B

18.94%861.77M

31.28%519.33M

76.78%1.99B

Refunds of taxes and levies

-16.34%37.74K

-65.97%2.08M

-59.66%2.11M

-96.84%99.93K

-96.62%45.11K

-75.68%6.11M

-48.74%5.24M

-61.77%3.17M

-16.65%1.33M

16.14%25.11M

Cash received relating to other operating activities

-34.44%2.28M

-46.10%13.21M

-71.02%20.42M

-90.56%6.33M

-69.82%3.48M

-44.26%24.5M

-45.55%70.49M

-42.05%67.06M

-70.16%11.52M

-92.31%43.96M

Cash inflows from operating activities

82.77%561.16M

30.56%2.66B

4.22%1.32B

-21.18%734.57M

-42.31%307.03M

-1.37%2.03B

-8.50%1.26B

9.84%931.99M

22.12%532.18M

19.84%2.06B

Goods services cash paid

19.86%362.89M

17.56%2.04B

30.26%1.07B

25.10%680.39M

6.12%302.77M

11.56%1.73B

-15.58%823.78M

1.97%543.9M

3.52%285.31M

98.23%1.55B

Staff behalf paid

6.99%68.91M

6.55%253.17M

-4.82%167.68M

2.98%123.62M

4.42%64.41M

-31.18%237.61M

-17.36%176.18M

-16.06%120.04M

-32.02%61.68M

124.15%345.28M

All taxes paid

195.93%52.83M

109.38%137.71M

135.85%110.79M

135.13%90.61M

138.86%17.85M

-14.24%65.77M

-31.84%46.98M

1.75%38.54M

-60.02%7.47M

59.31%76.69M

Cash paid relating to other operating activities

40.87%25.58M

-39.95%45.16M

-53.53%46.45M

-52.13%34.64M

-56.02%18.16M

-46.77%75.21M

-48.22%99.96M

-51.82%72.36M

-73.35%41.29M

-78.22%141.28M

Cash outflows from operating activities

26.54%510.2M

17.13%2.48B

21.89%1.4B

19.93%929.26M

1.88%403.18M

-0.23%2.11B

-20.95%1.15B

-10.37%774.83M

-26.71%395.75M

29.54%2.12B

Net cash flows from operating activities

153.00%50.96M

332.30%181.68M

-171.52%-82.5M

-223.87%-194.68M

-170.48%-96.15M

-42.49%-78.21M

261.56%115.36M

1,087.51%157.16M

230.97%136.43M

-163.41%-54.89M

Investing cash flow

Cash received from disposal of investments

----

834.37%377.53M

-60.78%100M

Cash received from returns on investments

----

---2.11M

----

-81.92%1.2M

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

----

-66.00%319.51K

--30.26K

----

932.61%939.68K

----

--91K

Net cash received from disposal of subsidiaries and other business units

----

--343.33M

----

Cash received relating to other investing activities

----

--2.88M

----

138.19%229.45M

Cash inflows from investing activities

----

-99.68%1.09M

-99.15%2.91M

-99.16%2.88M

----

4.09%344.27M

27.19%343.33M

467.10%343.33M

834.37%377.53M

-7.60%330.73M

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

-71.88%3.63M

-68.48%63.96M

-34.09%72.71M

-47.93%45.86M

-55.63%12.9M

8.71%202.91M

358.66%110.32M

354.23%88.07M

92.22%29.07M

260.01%186.66M

Cash paid to acquire investments

----

-50.00%1M

----

-99.26%2M

Net cash paid to acquire subsidiaries and other business units

----

--584.45M

Cash paid relating to other investing activities

----

-99.81%422.1K

----

--218.89M

Cash outflows from investing activities

-71.88%3.63M

-68.70%63.96M

-34.09%72.71M

-47.93%45.86M

-55.63%12.9M

-79.40%204.33M

-61.15%110.32M

-54.31%88.07M

-47.26%29.07M

208.22%992M

Net cash flows from investing activities

71.88%-3.63M

-144.93%-62.88M

-129.95%-69.8M

-116.84%-42.98M

-103.70%-12.9M

121.16%139.94M

1,759.73%233.01M

293.08%255.26M

2,467.27%348.46M

-1,931.63%-661.27M

Financing cash flow

Cash received from capital contributions

----

-86.02%40M

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

----

--40M

Cash from borrowing

13.57%251M

-2.64%1.73B

-13.93%933.84M

25.87%619.89M

-46.42%221M

10.52%1.78B

3.79%1.08B

-16.01%492.5M

26.15%412.5M

263.25%1.61B

Cash received relating to other financing activities

----

-71.30%55.68M

----

--180.85M

----

--194M

--55M

----

225,733.70%35.05M

Cash inflows from financing activities

-37.54%251M

-2.64%1.73B

-22.63%989.52M

13.22%619.89M

-2.58%401.85M

5.61%1.78B

17.84%1.28B

-12.60%547.5M

26.15%412.5M

131.10%1.69B

Borrowing repayment

471.30%278.51M

-2.15%1.72B

-43.22%880.08M

-53.26%421.93M

-93.14%48.75M

118.66%1.76B

93.20%1.55B

111.51%902.74M

232.94%710.16M

128.16%804.25M

Dividend interest payment

-12.72%11.14M

16.85%144.44M

1.77%42.99M

13.51%33.66M

-6.87%12.76M

112.67%123.61M

-0.44%42.24M

-6.18%29.66M

-42.13%13.71M

250.63%58.13M

Cash payments relating to other financing activities

----

275.13%4.03M

-96.93%3.07M

--3.07M

--155.5M

-99.53%1.07M

271,958.43%100M

----

52.24%228.66M

Cash outflows from financing activities

33.47%289.65M

-0.75%1.87B

-45.27%926.14M

-50.81%458.66M

-70.02%217.01M

72.61%1.88B

100.32%1.69B

103.38%932.39M

205.33%723.86M

110.11%1.09B

Net cash flows from financing activities

-120.91%-38.65M

-32.08%-135.42M

115.33%63.38M

141.89%161.23M

159.36%184.83M

-117.22%-102.52M

-271.87%-413.33M

-329.17%-384.89M

-446.24%-311.36M

182.93%595.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103,777.98%-331K

-112.34%-207.96K

89.38%-24.69K

-194.93%-23.72K

95.71%-318.64

105.85%1.69M

-132.40%-232.39K

-96.04%24.98K

98.00%-7.42K

634.71%818.85K

Net increase in cash and cash equivalents

-88.98%8.35M

56.99%-16.82M

-36.44%-88.94M

-377.44%-76.45M

-56.33%75.78M

67.45%-39.11M

-141.85%-65.19M

34.67%27.56M

691.53%173.52M

-136.06%-120.13M

Add:Begin period cash and cash equivalents

-4.72%339.59M

-9.89%356.4M

-23.30%395.51M

-26.41%395.51M

-23.31%395.51M

182.54%515.65M

End period cash equivalent

-19.49%347.94M

-4.72%339.59M

-19.03%267.46M

-33.83%279.95M

-24.05%432.18M

-9.89%356.4M

-50.80%330.32M

-24.17%423.07M

16.99%569.03M

-23.30%395.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	84.13%558.84M	31.80%2.64B	8.97%1.29B	-15.51%728.15M	-41.56%303.5M	0.51%2B	-4.30%1.19B	18.94%861.77M	31.28%519.33M	76.78%1.99B
Refunds of taxes and levies	-16.34%37.74K	-65.97%2.08M	-59.66%2.11M	-96.84%99.93K	-96.62%45.11K	-75.68%6.11M	-48.74%5.24M	-61.77%3.17M	-16.65%1.33M	16.14%25.11M
Cash received relating to other operating activities	-34.44%2.28M	-46.10%13.21M	-71.02%20.42M	-90.56%6.33M	-69.82%3.48M	-44.26%24.5M	-45.55%70.49M	-42.05%67.06M	-70.16%11.52M	-92.31%43.96M
Cash inflows from operating activities	82.77%561.16M	30.56%2.66B	4.22%1.32B	-21.18%734.57M	-42.31%307.03M	-1.37%2.03B	-8.50%1.26B	9.84%931.99M	22.12%532.18M	19.84%2.06B
Goods services cash paid	19.86%362.89M	17.56%2.04B	30.26%1.07B	25.10%680.39M	6.12%302.77M	11.56%1.73B	-15.58%823.78M	1.97%543.9M	3.52%285.31M	98.23%1.55B
Staff behalf paid	6.99%68.91M	6.55%253.17M	-4.82%167.68M	2.98%123.62M	4.42%64.41M	-31.18%237.61M	-17.36%176.18M	-16.06%120.04M	-32.02%61.68M	124.15%345.28M
All taxes paid	195.93%52.83M	109.38%137.71M	135.85%110.79M	135.13%90.61M	138.86%17.85M	-14.24%65.77M	-31.84%46.98M	1.75%38.54M	-60.02%7.47M	59.31%76.69M
Cash paid relating to other operating activities	40.87%25.58M	-39.95%45.16M	-53.53%46.45M	-52.13%34.64M	-56.02%18.16M	-46.77%75.21M	-48.22%99.96M	-51.82%72.36M	-73.35%41.29M	-78.22%141.28M
Cash outflows from operating activities	26.54%510.2M	17.13%2.48B	21.89%1.4B	19.93%929.26M	1.88%403.18M	-0.23%2.11B	-20.95%1.15B	-10.37%774.83M	-26.71%395.75M	29.54%2.12B
Net cash flows from operating activities	153.00%50.96M	332.30%181.68M	-171.52%-82.5M	-223.87%-194.68M	-170.48%-96.15M	-42.49%-78.21M	261.56%115.36M	1,087.51%157.16M	230.97%136.43M	-163.41%-54.89M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	834.37%377.53M	-60.78%100M
Cash received from returns on investments	----	---2.11M	----	----	----	----	----	----	----	-81.92%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-66.00%319.51K	--30.26K	----	----	932.61%939.68K	----	----	----	--91K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--343.33M	--343.33M	--343.33M	----	----
Cash received relating to other investing activities	----	--2.88M	--2.88M	--2.88M	----	----	----	----	----	138.19%229.45M
Cash inflows from investing activities	----	-99.68%1.09M	-99.15%2.91M	-99.16%2.88M	----	4.09%344.27M	27.19%343.33M	467.10%343.33M	834.37%377.53M	-7.60%330.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.88%3.63M	-68.48%63.96M	-34.09%72.71M	-47.93%45.86M	-55.63%12.9M	8.71%202.91M	358.66%110.32M	354.23%88.07M	92.22%29.07M	260.01%186.66M
Cash paid to acquire investments	----	----	----	----	----	-50.00%1M	----	----	----	-99.26%2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--584.45M
Cash paid relating to other investing activities	----	----	----	----	----	-99.81%422.1K	----	----	----	--218.89M
Cash outflows from investing activities	-71.88%3.63M	-68.70%63.96M	-34.09%72.71M	-47.93%45.86M	-55.63%12.9M	-79.40%204.33M	-61.15%110.32M	-54.31%88.07M	-47.26%29.07M	208.22%992M
Net cash flows from investing activities	71.88%-3.63M	-144.93%-62.88M	-129.95%-69.8M	-116.84%-42.98M	-103.70%-12.9M	121.16%139.94M	1,759.73%233.01M	293.08%255.26M	2,467.27%348.46M	-1,931.63%-661.27M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-86.02%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--40M
Cash from borrowing	13.57%251M	-2.64%1.73B	-13.93%933.84M	25.87%619.89M	-46.42%221M	10.52%1.78B	3.79%1.08B	-16.01%492.5M	26.15%412.5M	263.25%1.61B
Cash received relating to other financing activities	----	----	-71.30%55.68M	----	--180.85M	----	--194M	--55M	----	225,733.70%35.05M
Cash inflows from financing activities	-37.54%251M	-2.64%1.73B	-22.63%989.52M	13.22%619.89M	-2.58%401.85M	5.61%1.78B	17.84%1.28B	-12.60%547.5M	26.15%412.5M	131.10%1.69B
Borrowing repayment	471.30%278.51M	-2.15%1.72B	-43.22%880.08M	-53.26%421.93M	-93.14%48.75M	118.66%1.76B	93.20%1.55B	111.51%902.74M	232.94%710.16M	128.16%804.25M
Dividend interest payment	-12.72%11.14M	16.85%144.44M	1.77%42.99M	13.51%33.66M	-6.87%12.76M	112.67%123.61M	-0.44%42.24M	-6.18%29.66M	-42.13%13.71M	250.63%58.13M
Cash payments relating to other financing activities	----	275.13%4.03M	-96.93%3.07M	--3.07M	--155.5M	-99.53%1.07M	271,958.43%100M	----	----	52.24%228.66M
Cash outflows from financing activities	33.47%289.65M	-0.75%1.87B	-45.27%926.14M	-50.81%458.66M	-70.02%217.01M	72.61%1.88B	100.32%1.69B	103.38%932.39M	205.33%723.86M	110.11%1.09B
Net cash flows from financing activities	-120.91%-38.65M	-32.08%-135.42M	115.33%63.38M	141.89%161.23M	159.36%184.83M	-117.22%-102.52M	-271.87%-413.33M	-329.17%-384.89M	-446.24%-311.36M	182.93%595.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103,777.98%-331K	-112.34%-207.96K	89.38%-24.69K	-194.93%-23.72K	95.71%-318.64	105.85%1.69M	-132.40%-232.39K	-96.04%24.98K	98.00%-7.42K	634.71%818.85K
Net increase in cash and cash equivalents	-88.98%8.35M	56.99%-16.82M	-36.44%-88.94M	-377.44%-76.45M	-56.33%75.78M	67.45%-39.11M	-141.85%-65.19M	34.67%27.56M	691.53%173.52M	-136.06%-120.13M
Add:Begin period cash and cash equivalents	-4.72%339.59M	-9.89%356.4M	-9.89%356.4M	-9.89%356.4M	-9.89%356.4M	-23.30%395.51M	-23.30%395.51M	-26.41%395.51M	-23.31%395.51M	182.54%515.65M
End period cash equivalent	-19.49%347.94M	-4.72%339.59M	-19.03%267.46M	-33.83%279.95M	-24.05%432.18M	-9.89%356.4M	-50.80%330.32M	-24.17%423.07M	16.99%569.03M	-23.30%395.51M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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