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Shenzhen Baoming Technology (002992)

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  • 47.19
  • +0.19+0.40%
Market Closed May 22 15:00 CST
8.54BMarket Cap548.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Baoming Technology (002992) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-28.93%242.53M
-20.24%1.65B
-16.83%1.12B
-16.95%681.07M
0.99%341.27M
41.08%2.07B
28.04%1.35B
13.21%820.07M
14.35%337.92M
14.66%1.47B
Refunds of taxes and levies
--38.96M
-81.46%2.93M
----
----
----
43.61%15.79M
----
----
----
-43.92%11M
Cash received relating to other operating activities
69.57%1.25M
-11.27%10.79M
-48.35%4.83M
-21.63%4.04M
-91.25%735.87K
20.60%12.16M
75.01%9.35M
61.47%5.16M
342.33%8.41M
-34.31%10.08M
Cash inflows from operating activities
-17.33%282.73M
-20.65%1.66B
-17.05%1.12B
-16.98%685.11M
-1.25%342.01M
40.96%2.1B
26.96%1.36B
11.73%825.23M
16.45%346.32M
13.22%1.49B
Goods services cash paid
0.09%309.93M
-24.26%1.26B
-19.49%881.07M
-15.93%549.57M
8.10%309.64M
28.96%1.67B
13.05%1.09B
11.35%653.74M
-0.14%286.44M
28.42%1.29B
Staff behalf paid
-9.58%47.28M
-13.18%197.59M
-11.01%151.06M
-10.08%104.04M
-7.52%52.29M
18.91%227.59M
25.26%169.75M
31.83%115.7M
38.01%56.54M
10.66%191.4M
All taxes paid
-14.17%10.6M
-5.65%61.72M
-18.96%38.75M
-31.21%24.17M
-26.70%12.35M
30.62%65.42M
33.57%47.81M
48.60%35.14M
61.96%16.85M
46.91%50.08M
Cash paid relating to other operating activities
12.47%7.01M
-6.13%32.25M
-8.36%24.49M
14.65%16.92M
20.15%6.24M
-2.13%34.36M
29.12%26.73M
-10.78%14.75M
-24.95%5.19M
4.65%35.11M
Cash outflows from operating activities
-1.50%374.83M
-22.07%1.56B
-18.17%1.1B
-15.21%694.7M
4.25%380.53M
27.09%2B
15.39%1.34B
14.59%819.34M
5.77%365.02M
25.83%1.57B
Net cash flows from operating activities
-139.12%-92.1M
7.34%109.08M
69.38%29.47M
-262.93%-9.59M
-105.98%-38.52M
223.37%101.61M
118.92%17.4M
-74.97%5.89M
60.81%-18.7M
-224.26%-82.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-36.93%3.58M
-21.27%3.52M
-54.73%1.93M
304.57%1.92M
1,336.25%5.68M
1,031.54%4.48M
--4.26M
--473.51K
--395.5K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--40M
----
----
----
----
Cash inflows from investing activities
----
-92.16%3.58M
-21.27%3.52M
-54.73%1.93M
304.57%1.92M
11,450.02%45.68M
1,031.54%4.48M
--4.26M
--473.51K
--395.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.87%11.05M
-12.18%106.81M
-34.92%68.53M
-63.67%32.6M
-79.68%14.71M
29.62%121.62M
39.03%105.31M
57.44%89.74M
56.01%72.4M
-55.34%93.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
484.58%23.5M
Cash outflows from investing activities
-24.87%11.05M
-12.18%106.81M
-34.92%68.53M
-63.67%32.6M
-79.68%14.71M
3.66%121.62M
6.11%105.31M
28.20%89.74M
56.01%72.4M
-45.21%117.32M
Net cash flows from investing activities
13.62%-11.05M
-35.93%-103.22M
35.53%-65.01M
64.12%-30.67M
82.21%-12.79M
35.06%-75.94M
-2.01%-100.83M
-22.11%-85.48M
-54.99%-71.93M
45.39%-116.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-92.61%6.39M
Cash from borrowing
22.51%195.45M
-10.46%508.66M
-5.37%405.64M
-25.60%269.99M
-13.76%159.54M
16.00%568.11M
6.57%428.65M
96.17%362.91M
60.87%185M
145.63%489.77M
Cash received relating to other financing activities
--70M
--102.66M
--69M
--69M
----
--0
----
----
----
-44.65%80M
Cash inflows from financing activities
66.38%265.45M
7.61%611.32M
10.73%474.64M
-6.59%338.99M
-13.76%159.54M
-1.40%568.11M
-15.96%428.65M
71.68%362.91M
37.04%185M
33.88%576.16M
Borrowing repayment
60.26%110.1M
-11.21%469.41M
4.26%345.68M
-0.72%236.47M
-53.67%68.7M
91.92%528.66M
91.79%331.54M
1,477.36%238.18M
--148.3M
-33.56%275.45M
Dividend interest payment
-1.71%6.77M
2.29%29.13M
1.36%21.82M
3.83%14.54M
15.63%6.89M
23.96%28.48M
11.87%21.53M
20.99%14M
46.61%5.96M
54.15%22.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-15.70%23.59M
-1.81%100.03M
-19.10%76.43M
-15.06%46.25M
20.29%27.99M
24.94%101.87M
11.08%94.48M
-24.25%54.45M
-31.30%23.27M
716.15%81.54M
Cash outflows from financing activities
35.61%140.47M
-9.17%598.57M
-0.81%443.93M
-3.06%297.26M
-41.65%103.58M
73.44%659.01M
61.47%447.55M
211.13%306.63M
368.02%177.53M
-13.55%379.96M
Net cash flows from financing activities
123.32%124.98M
114.03%12.75M
262.47%30.71M
-25.86%41.73M
648.77%55.97M
-146.33%-90.89M
-108.12%-18.9M
-50.12%56.28M
-92.30%7.47M
2,250.11%196.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.85%-19.11
-103.44%-41.52
-104.24%-219.8
-101.57%-93.36
-112.28%-73.09
-79.66%1.21K
-51.08%5.18K
-53.82%5.94K
112.98%594.96
-89.40%5.94K
Net increase in cash and cash equivalents
368.79%21.83M
128.53%18.61M
95.27%-4.84M
106.28%1.46M
105.60%4.66M
-2,011.77%-65.22M
-343.19%-102.33M
-135.12%-23.31M
-2,926.23%-83.15M
98.03%-3.09M
Add:Begin period cash and cash equivalents
28.09%84.84M
-49.61%66.23M
-49.61%66.23M
-49.61%66.23M
-49.61%66.23M
-2.30%131.45M
-2.30%131.45M
-2.30%131.45M
-2.30%131.45M
-53.84%134.54M
End period cash equivalent
50.48%106.67M
28.09%84.84M
110.87%61.4M
-37.40%67.7M
46.78%70.89M
-49.61%66.23M
-83.51%29.12M
-46.18%108.14M
-64.87%48.3M
-2.30%131.45M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -28.93%242.53M-20.24%1.65B-16.83%1.12B-16.95%681.07M0.99%341.27M41.08%2.07B28.04%1.35B13.21%820.07M14.35%337.92M14.66%1.47B
Refunds of taxes and levies --38.96M-81.46%2.93M------------43.61%15.79M-------------43.92%11M
Cash received relating to other operating activities 69.57%1.25M-11.27%10.79M-48.35%4.83M-21.63%4.04M-91.25%735.87K20.60%12.16M75.01%9.35M61.47%5.16M342.33%8.41M-34.31%10.08M
Cash inflows from operating activities -17.33%282.73M-20.65%1.66B-17.05%1.12B-16.98%685.11M-1.25%342.01M40.96%2.1B26.96%1.36B11.73%825.23M16.45%346.32M13.22%1.49B
Goods services cash paid 0.09%309.93M-24.26%1.26B-19.49%881.07M-15.93%549.57M8.10%309.64M28.96%1.67B13.05%1.09B11.35%653.74M-0.14%286.44M28.42%1.29B
Staff behalf paid -9.58%47.28M-13.18%197.59M-11.01%151.06M-10.08%104.04M-7.52%52.29M18.91%227.59M25.26%169.75M31.83%115.7M38.01%56.54M10.66%191.4M
All taxes paid -14.17%10.6M-5.65%61.72M-18.96%38.75M-31.21%24.17M-26.70%12.35M30.62%65.42M33.57%47.81M48.60%35.14M61.96%16.85M46.91%50.08M
Cash paid relating to other operating activities 12.47%7.01M-6.13%32.25M-8.36%24.49M14.65%16.92M20.15%6.24M-2.13%34.36M29.12%26.73M-10.78%14.75M-24.95%5.19M4.65%35.11M
Cash outflows from operating activities -1.50%374.83M-22.07%1.56B-18.17%1.1B-15.21%694.7M4.25%380.53M27.09%2B15.39%1.34B14.59%819.34M5.77%365.02M25.83%1.57B
Net cash flows from operating activities -139.12%-92.1M7.34%109.08M69.38%29.47M-262.93%-9.59M-105.98%-38.52M223.37%101.61M118.92%17.4M-74.97%5.89M60.81%-18.7M-224.26%-82.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----36.93%3.58M-21.27%3.52M-54.73%1.93M304.57%1.92M1,336.25%5.68M1,031.54%4.48M--4.26M--473.51K--395.5K
Net cash received from disposal of subsidiaries and other business units ------0--------------40M----------------
Cash inflows from investing activities -----92.16%3.58M-21.27%3.52M-54.73%1.93M304.57%1.92M11,450.02%45.68M1,031.54%4.48M--4.26M--473.51K--395.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.87%11.05M-12.18%106.81M-34.92%68.53M-63.67%32.6M-79.68%14.71M29.62%121.62M39.03%105.31M57.44%89.74M56.01%72.4M-55.34%93.82M
Cash paid to acquire investments ------------------------------------484.58%23.5M
Cash outflows from investing activities -24.87%11.05M-12.18%106.81M-34.92%68.53M-63.67%32.6M-79.68%14.71M3.66%121.62M6.11%105.31M28.20%89.74M56.01%72.4M-45.21%117.32M
Net cash flows from investing activities 13.62%-11.05M-35.93%-103.22M35.53%-65.01M64.12%-30.67M82.21%-12.79M35.06%-75.94M-2.01%-100.83M-22.11%-85.48M-54.99%-71.93M45.39%-116.93M
Financing cash flow
Cash received from capital contributions -------------------------------------92.61%6.39M
Cash from borrowing 22.51%195.45M-10.46%508.66M-5.37%405.64M-25.60%269.99M-13.76%159.54M16.00%568.11M6.57%428.65M96.17%362.91M60.87%185M145.63%489.77M
Cash received relating to other financing activities --70M--102.66M--69M--69M------0-------------44.65%80M
Cash inflows from financing activities 66.38%265.45M7.61%611.32M10.73%474.64M-6.59%338.99M-13.76%159.54M-1.40%568.11M-15.96%428.65M71.68%362.91M37.04%185M33.88%576.16M
Borrowing repayment 60.26%110.1M-11.21%469.41M4.26%345.68M-0.72%236.47M-53.67%68.7M91.92%528.66M91.79%331.54M1,477.36%238.18M--148.3M-33.56%275.45M
Dividend interest payment -1.71%6.77M2.29%29.13M1.36%21.82M3.83%14.54M15.63%6.89M23.96%28.48M11.87%21.53M20.99%14M46.61%5.96M54.15%22.97M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -15.70%23.59M-1.81%100.03M-19.10%76.43M-15.06%46.25M20.29%27.99M24.94%101.87M11.08%94.48M-24.25%54.45M-31.30%23.27M716.15%81.54M
Cash outflows from financing activities 35.61%140.47M-9.17%598.57M-0.81%443.93M-3.06%297.26M-41.65%103.58M73.44%659.01M61.47%447.55M211.13%306.63M368.02%177.53M-13.55%379.96M
Net cash flows from financing activities 123.32%124.98M114.03%12.75M262.47%30.71M-25.86%41.73M648.77%55.97M-146.33%-90.89M-108.12%-18.9M-50.12%56.28M-92.30%7.47M2,250.11%196.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.85%-19.11-103.44%-41.52-104.24%-219.8-101.57%-93.36-112.28%-73.09-79.66%1.21K-51.08%5.18K-53.82%5.94K112.98%594.96-89.40%5.94K
Net increase in cash and cash equivalents 368.79%21.83M128.53%18.61M95.27%-4.84M106.28%1.46M105.60%4.66M-2,011.77%-65.22M-343.19%-102.33M-135.12%-23.31M-2,926.23%-83.15M98.03%-3.09M
Add:Begin period cash and cash equivalents 28.09%84.84M-49.61%66.23M-49.61%66.23M-49.61%66.23M-49.61%66.23M-2.30%131.45M-2.30%131.45M-2.30%131.45M-2.30%131.45M-53.84%134.54M
End period cash equivalent 50.48%106.67M28.09%84.84M110.87%61.4M-37.40%67.7M46.78%70.89M-49.61%66.23M-83.51%29.12M-46.18%108.14M-64.87%48.3M-2.30%131.45M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Rongcheng 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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