Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CN Stock MarketDetailed Quotes
Jiangsu Baoli International Investment (300135)
- 4.06
- +0.05+1.25%
Market Closed May 8 15:00 CST
3.74BMarket Cap-40.20P/E (TTM)
4.08High3.98Low219.65KlotVolume4.01Open4.01Prev Close88.61MTurnover2.38%Turnover RatioLossP/E (Static)921.60MShares5.4552wk High4.32P/B3.74BFloat Cap3.6352wk Low4.81Limit Up921.60MShs Float17.08Historical High3.21Limit Down2.49%Range %1.56Historical Low0.01Dividend TTM4.03Avg Price101.16KlotAsk0.25%Div Yield TTM100Lot Size115.57KlotBid
Jiangsu Baoli International Investment (300135) Cash Flow
All
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 | 5.20%492.74M | -24.50%1.94B | -26.78%1.54B | -37.31%918.26M | -28.64%468.38M | -1.63%2.58B | 27.48%2.11B | 56.00%1.46B | 47.93%656.34M | -4.08%2.62B |
| Refunds of taxes and levies | ---- | 815.96%198.76K | ---- | ---- | -97.88%390.19 | -63.16%21.7K | --18.37K | --18.37K | --18.37K | -99.24%58.9K |
| Cash received relating to other operating activities | 145.42%40.56M | 257.69%66.06M | 20.70%22.76M | 53.65%23.46M | 641.68%16.53M | -75.06%18.47M | -55.17%18.86M | -71.83%15.27M | -95.97%2.23M | 508.86%74.06M |
| Cash inflows from operating activities | 9.98%533.3M | -22.49%2.01B | -26.36%1.57B | -36.38%941.71M | -26.37%484.9M | -3.65%2.59B | 25.43%2.13B | 49.03%1.48B | 31.97%658.59M | -2.08%2.69B |
| Goods services cash paid | 16.46%541.28M | -7.37%2.1B | -9.68%1.66B | -16.26%1.04B | -27.40%464.78M | -14.01%2.27B | -0.39%1.84B | 36.85%1.25B | 39.53%640.23M | 11.61%2.64B |
| Staff behalf paid | 0.56%14.28M | -21.19%44.46M | -25.84%35M | -31.89%23.54M | -37.94%14.2M | -6.20%56.41M | 5.41%47.2M | 10.91%34.56M | 21.34%22.88M | 8.38%60.14M |
| All taxes paid | -65.32%4.87M | 1.35%27.46M | -29.19%23.8M | -39.36%17.31M | 45.65%14.04M | -2.46%27.09M | 72.54%33.62M | 101.02%28.55M | 48.17%9.64M | -62.93%27.78M |
| Cash paid relating to other operating activities | -61.31%6.38M | 172.48%99.81M | -56.87%27.97M | -71.29%17.89M | -29.44%16.49M | -27.39%36.63M | 21.61%64.85M | 216.86%62.29M | 64.18%23.37M | 14.08%50.45M |
| Cash outflows from operating activities | 11.25%566.81M | -4.84%2.28B | -11.93%1.75B | -19.63%1.1B | -26.81%509.51M | -13.97%2.39B | 1.06%1.99B | 40.58%1.37B | 39.65%696.12M | 9.39%2.78B |
| Net cash flows from operating activities | -36.18%-33.52M | -230.79%-264.92M | -234.00%-184.97M | -250.83%-161.71M | 34.44%-24.61M | 331.99%202.55M | 150.75%138.03M | 547.36%107.21M | -6,741.38%-37.54M | -141.89%-87.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 207.48%9.41M | --9.41M | --3.42M | ---- | -95.37%3.06M | ---- | ---- | ---- | 3,804.22%66.14M |
| Cash received from returns on investments | --317.53K | 42.60%6.71M | -23.93%4.59M | -97.76%126.85K | ---- | -55.50%4.7M | 2,063.69%6.03M | --5.67M | --1.21M | 1,792.07%10.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --420 | 166.98%217.99M | 85.65%170.54M | 81.33%166.34M | ---- | -53.79%81.65M | -47.84%91.86M | -3.05%91.74M | 47.44%94.16M | 1,281.58%176.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -100.61%-183.32K | ---- | ---- | ---- | --30.17M | --30.73M | --10.98M | ---- | ---- |
| Cash received relating to other investing activities | ---- | -23.91%53.27M | --50M | -99.96%400 | --400.06 | -22.27%70M | ---- | 491.72%1M | ---- | 350.27%90.05M |
| Cash inflows from investing activities | 79,376.75%317.95K | 51.49%287.19M | 82.35%234.54M | 55.31%169.88M | -100.00%400.06 | -44.80%189.59M | -47.15%128.62M | -1.56%109.38M | 20.69%95.37M | 880.14%343.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.19%501.53K | -41.18%6.91M | 27.71%5.78M | 51.19%4.68M | 148.76%2.67M | -69.29%11.74M | -43.26%4.52M | -50.37%3.09M | -66.93%1.07M | 27.24%38.25M |
| Cash paid to acquire investments | --5.48M | 247.29%37.34M | 482.51%40.63M | -96.15%379.37K | ---- | 251.32%10.75M | 21.31%6.98M | 15.50%9.86M | 306.98%9.27M | -97.80%3.06M |
| Cash paid relating to other investing activities | --22.53M | -33.90%53.6M | 136.57%50M | ---- | ---- | -11.02%81.08M | 422,607.15%21.14M | ---- | ---- | 7,885.98%91.12M |
| Cash outflows from investing activities | 969.00%28.51M | -5.53%97.85M | 195.42%96.41M | -60.95%5.06M | -74.22%2.67M | -21.79%103.57M | 137.72%32.63M | -14.62%12.95M | 87.41%10.34M | -22.11%132.43M |
| Net cash flows from investing activities | -957.23%-28.19M | 120.14%189.35M | 43.90%138.13M | 70.92%164.83M | -103.14%-2.67M | -59.24%86.01M | -58.20%95.99M | 0.50%96.43M | 15.68%85.03M | 256.36%211.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -12.58%408M | 5.89%811.81M | 3.13%727.57M | 7.27%523.03M | 60.15%466.69M | -55.02%766.63M | -53.42%705.5M | -59.04%487.58M | -62.01%291.42M | 36.22%1.7B |
| Cash received relating to other financing activities | 400.00%300M | -58.62%60M | -33.33%60M | -33.34%60M | --60M | -79.03%145M | --90M | 63.65%90M | ---- | --691.33M |
| Cash inflows from financing activities | 34.42%708M | -4.37%871.81M | -1.00%787.57M | 0.94%583.03M | 80.73%526.69M | -61.94%911.63M | -47.48%795.5M | -53.62%577.58M | -62.01%291.42M | 91.48%2.4B |
| Borrowing repayment | -2.47%473.74M | -21.44%854.92M | -14.51%765.46M | -13.63%568.67M | 59.35%485.73M | -37.64%1.09B | -30.09%895.4M | -33.18%658.45M | -57.08%304.82M | 53.46%1.74B |
| Dividend interest payment | 101.65%7.19M | -9.72%24.44M | 14.86%24.07M | 38.54%22.13M | -50.31%3.56M | -33.64%27.07M | -35.86%20.95M | -30.05%15.98M | -39.99%7.17M | 1.50%40.79M |
| Cash payments relating to other financing activities | 3,899.99%31.36M | -94.46%6.87M | -93.84%1.51M | -94.64%1.27M | 0.00%784.08K | -83.85%124.01M | -89.62%24.49M | -90.69%23.71M | -98.72%784.08K | 229.52%767.85M |
| Cash outflows from financing activities | 4.53%512.29M | -28.49%886.22M | -15.92%791.04M | -15.19%592.08M | 56.68%490.08M | -51.47%1.24B | -39.28%940.84M | -44.71%698.13M | -60.08%312.78M | 81.07%2.55B |
| Net cash flows from financing activities | 434.47%195.71M | 95.60%-14.41M | 97.61%-3.47M | 92.50%-9.04M | 271.39%36.62M | -107.29%-327.69M | -318.37%-145.34M | -594.04%-120.55M | -30.36%-21.37M | 0.75%-158.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 32.18%-346.66K | -442.06%-355.54K | -1,627.20%-1.34M | -8,910.51%-1.02M | -2,468.32%-511.13K | 851.51%103.94K | 75.15%-77.83K | -107.19%-11.3K | -113.37%-19.9K | -103.76%-13.83K |
| Net increase in cash and cash equivalents | 1,413.94%133.66M | -131.54%-90.34M | -158.30%-51.66M | -108.36%-6.95M | -66.18%8.83M | -13.53%-39.02M | 214.50%88.6M | -12.82%83.09M | -54.86%26.1M | 59.79%-34.37M |
| Add:Begin period cash and cash equivalents | -45.90%106.47M | -16.54%196.81M | -16.54%196.81M | -16.54%196.81M | -16.54%196.81M | -12.72%235.83M | -12.72%235.83M | -12.72%235.83M | -12.72%235.83M | -24.03%270.19M |
| End period cash equivalent | 16.77%240.13M | -45.90%106.47M | -55.26%145.15M | -40.47%189.86M | -21.49%205.64M | -16.54%196.81M | 68.26%324.43M | -12.74%318.91M | -20.15%261.93M | -12.72%235.83M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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