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Ningbo BaoSi Energy Equipment (300441)

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6.61
+0.05+0.76%

Noon Break May 22 11:30 CST

4.26BMarket Cap25.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo BaoSi Energy Equipment (300441) 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

7.67%282.72M

9.72%1.28B

9.74%1B

2.05%708.72M

-29.06%262.57M

-29.56%1.17B

-16.48%913.69M

1.41%694.47M

26.41%370.14M

16.76%1.66B

Refunds of taxes and levies

81.98%1.16M

1.42%5.32M

-1.06%1.01M

-38.68%785.34K

-24.81%636.43K

-68.52%5.24M

-23.58%1.02M

-5.75%1.28M

-36.92%846.41K

32.09%16.66M

Cash received relating to other operating activities

-72.38%4.77M

-6.62%36.42M

-30.74%31.77M

-17.46%25.76M

-8.80%17.27M

-32.84%39.01M

-4.82%45.87M

14.32%31.2M

33.07%18.94M

-6.16%58.08M

Cash inflows from operating activities

2.91%288.64M

9.16%1.33B

7.80%1.04B

1.14%735.26M

-28.07%280.47M

-30.05%1.21B

-15.99%960.58M

1.89%726.95M

26.44%389.92M

15.94%1.74B

Goods services cash paid

33.74%130.27M

-15.77%429.79M

-29.18%337.15M

-25.83%211.06M

-42.80%97.41M

-22.26%510.28M

27.48%476.03M

26.69%284.57M

68.76%170.3M

13.54%656.37M

Staff behalf paid

5.65%77.07M

-27.97%263.81M

-34.60%198.88M

-45.13%135.46M

-47.07%72.95M

-10.03%366.23M

2.66%304.1M

24.00%246.88M

27.65%137.82M

-0.57%407.06M

All taxes paid

-10.09%26.68M

-31.17%202M

-19.99%179.53M

33.80%149.9M

-46.24%29.68M

62.59%293.47M

91.62%224.4M

45.37%112.03M

17.38%55.2M

61.65%180.5M

Cash paid relating to other operating activities

-40.12%17.02M

-38.24%52.02M

-46.89%70.98M

-34.60%54.13M

-49.70%28.42M

-42.95%84.23M

-11.70%133.65M

-5.33%82.76M

23.57%56.49M

19.98%147.66M

Cash outflows from operating activities

9.89%251.04M

-24.44%947.63M

-30.89%786.54M

-24.19%550.54M

-45.58%228.45M

-9.87%1.25B

21.33%1.14B

23.47%726.25M

39.18%419.81M

13.86%1.39B

Net cash flows from operating activities

-27.71%37.61M

1,053.20%378.18M

240.17%248.93M

26,075.64%184.73M

274.04%52.02M

-111.51%-39.67M

-186.49%-177.59M

-99.44%705.71K

-542.58%-29.89M

25.19%344.64M

Investing cash flow

Cash received from disposal of investments

--2.04M

972.24%32.14M

1,137.38%32.14M

1,432.67%32.14M

----

118.92%3M

216.17%2.6M

237.40%2.1M

-92.67%200K

59.20%1.37M

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

4,382.00%4.8M

-40.14%4M

-73.05%1.8M

-74.92%1.66M

-71.81%107.01K

-15.07%6.68M

480.85%6.67M

1,230.51%6.63M

16.26%379.54K

129.03%7.86M

Net cash received from disposal of subsidiaries and other business units

----

816.32%1.01B

815.04%1B

----

186.05%109.79M

Cash received relating to other investing activities

----

-96.16%84.5K

-63.24%68K

-38.46%48K

-93.10%8K

74.39%2.2M

32.61%185K

-2.50%78K

141.67%116K

-82.04%1.26M

Cash inflows from investing activities

5,844.00%6.84M

-96.44%36.22M

-96.65%34M

284.43%33.85M

-83.46%115.01K

746.26%1.02B

806.24%1.01B

-92.07%8.81M

-98.52%695.54K

142.01%120.28M

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

9.14%159.09M

48.67%769.7M

90.16%581.08M

71.13%344.32M

47.95%145.77M

66.60%517.73M

78.88%305.57M

92.51%201.21M

164.72%98.53M

85.07%310.76M

Cash paid relating to other investing activities

----

-15.76%7.68M

----

1,328.05%9.11M

----

120.68%1.19M

----

74.17%638.24K

Cash outflows from investing activities

9.14%159.09M

47.55%777.38M

90.16%581.08M

70.12%344.32M

47.95%145.77M

69.18%526.84M

78.32%305.57M

92.66%202.4M

164.72%98.53M

77.86%311.4M

Net cash flows from investing activities

-4.53%-152.25M

-250.94%-741.16M

-177.22%-547.07M

-60.37%-310.47M

-48.88%-145.65M

356.92%491.03M

1,291.35%708.48M

-3,363.22%-193.59M

-1,106.03%-97.83M

-52.43%-191.12M

Financing cash flow

Cash received from capital contributions

----

500.00%600K

----

-84.62%100K

590,809.09%650K

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

----

--600K

----

--100K

----

Cash from borrowing

257.80%82.94M

-61.70%245.82M

-73.70%166.12M

-86.18%79.72M

-91.78%23.18M

-3.11%641.86M

15.12%631.76M

51.28%576.99M

2.27%282.15M

-28.86%662.43M

Cash received relating to other financing activities

64.81%13.35M

632.65%87.82M

1,177.91%66.86M

86,138.83%19.83M

--8.1M

318.27%11.99M

54.29%5.23M

-99.19%23K

----

-98.90%2.87M

Cash inflows from financing activities

207.83%96.29M

-48.89%334.24M

-63.43%232.98M

-82.75%99.56M

-88.92%31.28M

-1.80%653.94M

15.24%637.09M

49.94%577.12M

1.02%282.25M

-44.15%665.95M

Borrowing repayment

-18.50%26M

-89.86%73.63M

-89.74%73.76M

-80.74%55.86M

-62.91%31.9M

4.72%726.05M

16.11%718.96M

-42.12%290.05M

-73.89%86M

-39.19%693.33M

Dividend interest payment

162.22%1.68M

16.32%197.26M

15.57%194.99M

173.17%194.24M

-83.47%642.21K

125.57%169.57M

276.39%168.72M

71.82%71.11M

-22.57%3.88M

-40.75%75.18M

-Including:Cash payments for dividends or profit to minority shareholders

----

-40.69%15.68M

----

--26.44M

Cash payments relating to other financing activities

-81.30%47.4K

-97.60%1.45M

-94.16%3.39M

-97.55%1.44M

-98.82%253.49K

189.45%60.28M

263.90%58.11M

269.56%58.48M

625.88%21.52M

-69.75%20.83M

Cash outflows from financing activities

-15.44%27.73M

-71.51%272.33M

-71.23%272.14M

-40.06%251.54M

-70.56%32.8M

21.10%955.9M

39.08%945.79M

-24.84%419.64M

-66.98%111.41M

-40.91%789.33M

Net cash flows from financing activities

4,623.45%68.56M

120.50%61.91M

87.32%-39.16M

-196.51%-151.98M

-100.89%-1.52M

-144.73%-301.96M

-142.72%-308.7M

190.79%157.48M

394.63%170.85M

13.95%-123.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-187.86%-204.48K

-145.30%-328.94K

-39.72%272.52K

-35.18%340.38K

238.22%232.75K

1,229.42%726.06K

8.05%452.05K

71.74%525.1K

127.02%68.82K

75.58%-64.29K

Net increase in cash and cash equivalents

51.23%-46.29M

-300.77%-301.4M

-251.38%-337.03M

-695.19%-277.38M

-319.75%-94.91M

399.28%150.12M

1,065.35%222.64M

16.80%-34.88M

203.42%43.19M

380.03%30.07M

Add:Begin period cash and cash equivalents

-62.66%179.58M

45.37%480.98M

10.00%330.86M

2.13%300.79M

End period cash equivalent

-65.48%133.29M

-62.66%179.58M

-73.99%143.94M

-31.21%203.6M

3.21%386.06M

45.37%480.98M

73.02%553.5M

14.34%295.97M

44.41%374.05M

10.00%330.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	7.67%282.72M	9.72%1.28B	9.74%1B	2.05%708.72M	-29.06%262.57M	-29.56%1.17B	-16.48%913.69M	1.41%694.47M	26.41%370.14M	16.76%1.66B
Refunds of taxes and levies	81.98%1.16M	1.42%5.32M	-1.06%1.01M	-38.68%785.34K	-24.81%636.43K	-68.52%5.24M	-23.58%1.02M	-5.75%1.28M	-36.92%846.41K	32.09%16.66M
Cash received relating to other operating activities	-72.38%4.77M	-6.62%36.42M	-30.74%31.77M	-17.46%25.76M	-8.80%17.27M	-32.84%39.01M	-4.82%45.87M	14.32%31.2M	33.07%18.94M	-6.16%58.08M
Cash inflows from operating activities	2.91%288.64M	9.16%1.33B	7.80%1.04B	1.14%735.26M	-28.07%280.47M	-30.05%1.21B	-15.99%960.58M	1.89%726.95M	26.44%389.92M	15.94%1.74B
Goods services cash paid	33.74%130.27M	-15.77%429.79M	-29.18%337.15M	-25.83%211.06M	-42.80%97.41M	-22.26%510.28M	27.48%476.03M	26.69%284.57M	68.76%170.3M	13.54%656.37M
Staff behalf paid	5.65%77.07M	-27.97%263.81M	-34.60%198.88M	-45.13%135.46M	-47.07%72.95M	-10.03%366.23M	2.66%304.1M	24.00%246.88M	27.65%137.82M	-0.57%407.06M
All taxes paid	-10.09%26.68M	-31.17%202M	-19.99%179.53M	33.80%149.9M	-46.24%29.68M	62.59%293.47M	91.62%224.4M	45.37%112.03M	17.38%55.2M	61.65%180.5M
Cash paid relating to other operating activities	-40.12%17.02M	-38.24%52.02M	-46.89%70.98M	-34.60%54.13M	-49.70%28.42M	-42.95%84.23M	-11.70%133.65M	-5.33%82.76M	23.57%56.49M	19.98%147.66M
Cash outflows from operating activities	9.89%251.04M	-24.44%947.63M	-30.89%786.54M	-24.19%550.54M	-45.58%228.45M	-9.87%1.25B	21.33%1.14B	23.47%726.25M	39.18%419.81M	13.86%1.39B
Net cash flows from operating activities	-27.71%37.61M	1,053.20%378.18M	240.17%248.93M	26,075.64%184.73M	274.04%52.02M	-111.51%-39.67M	-186.49%-177.59M	-99.44%705.71K	-542.58%-29.89M	25.19%344.64M
Investing cash flow
Cash received from disposal of investments	--2.04M	972.24%32.14M	1,137.38%32.14M	1,432.67%32.14M	----	118.92%3M	216.17%2.6M	237.40%2.1M	-92.67%200K	59.20%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,382.00%4.8M	-40.14%4M	-73.05%1.8M	-74.92%1.66M	-71.81%107.01K	-15.07%6.68M	480.85%6.67M	1,230.51%6.63M	16.26%379.54K	129.03%7.86M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	816.32%1.01B	815.04%1B	----	----	186.05%109.79M
Cash received relating to other investing activities	----	-96.16%84.5K	-63.24%68K	-38.46%48K	-93.10%8K	74.39%2.2M	32.61%185K	-2.50%78K	141.67%116K	-82.04%1.26M
Cash inflows from investing activities	5,844.00%6.84M	-96.44%36.22M	-96.65%34M	284.43%33.85M	-83.46%115.01K	746.26%1.02B	806.24%1.01B	-92.07%8.81M	-98.52%695.54K	142.01%120.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.14%159.09M	48.67%769.7M	90.16%581.08M	71.13%344.32M	47.95%145.77M	66.60%517.73M	78.88%305.57M	92.51%201.21M	164.72%98.53M	85.07%310.76M
Cash paid relating to other investing activities	----	-15.76%7.68M	----	----	----	1,328.05%9.11M	----	120.68%1.19M	----	74.17%638.24K
Cash outflows from investing activities	9.14%159.09M	47.55%777.38M	90.16%581.08M	70.12%344.32M	47.95%145.77M	69.18%526.84M	78.32%305.57M	92.66%202.4M	164.72%98.53M	77.86%311.4M
Net cash flows from investing activities	-4.53%-152.25M	-250.94%-741.16M	-177.22%-547.07M	-60.37%-310.47M	-48.88%-145.65M	356.92%491.03M	1,291.35%708.48M	-3,363.22%-193.59M	-1,106.03%-97.83M	-52.43%-191.12M
Financing cash flow
Cash received from capital contributions	----	500.00%600K	----	----	----	-84.62%100K	-84.62%100K	-84.62%100K	-84.62%100K	590,809.09%650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--600K	----	----	----	----	----	----	--100K	----
Cash from borrowing	257.80%82.94M	-61.70%245.82M	-73.70%166.12M	-86.18%79.72M	-91.78%23.18M	-3.11%641.86M	15.12%631.76M	51.28%576.99M	2.27%282.15M	-28.86%662.43M
Cash received relating to other financing activities	64.81%13.35M	632.65%87.82M	1,177.91%66.86M	86,138.83%19.83M	--8.1M	318.27%11.99M	54.29%5.23M	-99.19%23K	----	-98.90%2.87M
Cash inflows from financing activities	207.83%96.29M	-48.89%334.24M	-63.43%232.98M	-82.75%99.56M	-88.92%31.28M	-1.80%653.94M	15.24%637.09M	49.94%577.12M	1.02%282.25M	-44.15%665.95M
Borrowing repayment	-18.50%26M	-89.86%73.63M	-89.74%73.76M	-80.74%55.86M	-62.91%31.9M	4.72%726.05M	16.11%718.96M	-42.12%290.05M	-73.89%86M	-39.19%693.33M
Dividend interest payment	162.22%1.68M	16.32%197.26M	15.57%194.99M	173.17%194.24M	-83.47%642.21K	125.57%169.57M	276.39%168.72M	71.82%71.11M	-22.57%3.88M	-40.75%75.18M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-40.69%15.68M	----	----	----	--26.44M
Cash payments relating to other financing activities	-81.30%47.4K	-97.60%1.45M	-94.16%3.39M	-97.55%1.44M	-98.82%253.49K	189.45%60.28M	263.90%58.11M	269.56%58.48M	625.88%21.52M	-69.75%20.83M
Cash outflows from financing activities	-15.44%27.73M	-71.51%272.33M	-71.23%272.14M	-40.06%251.54M	-70.56%32.8M	21.10%955.9M	39.08%945.79M	-24.84%419.64M	-66.98%111.41M	-40.91%789.33M
Net cash flows from financing activities	4,623.45%68.56M	120.50%61.91M	87.32%-39.16M	-196.51%-151.98M	-100.89%-1.52M	-144.73%-301.96M	-142.72%-308.7M	190.79%157.48M	394.63%170.85M	13.95%-123.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-187.86%-204.48K	-145.30%-328.94K	-39.72%272.52K	-35.18%340.38K	238.22%232.75K	1,229.42%726.06K	8.05%452.05K	71.74%525.1K	127.02%68.82K	75.58%-64.29K
Net increase in cash and cash equivalents	51.23%-46.29M	-300.77%-301.4M	-251.38%-337.03M	-695.19%-277.38M	-319.75%-94.91M	399.28%150.12M	1,065.35%222.64M	16.80%-34.88M	203.42%43.19M	380.03%30.07M
Add:Begin period cash and cash equivalents	-62.66%179.58M	45.37%480.98M	45.37%480.98M	45.37%480.98M	45.37%480.98M	10.00%330.86M	10.00%330.86M	10.00%330.86M	10.00%330.86M	2.13%300.79M
End period cash equivalent	-65.48%133.29M	-62.66%179.58M	-73.99%143.94M	-31.21%203.6M	3.21%386.06M	45.37%480.98M	73.02%553.5M	14.34%295.97M	44.41%374.05M	10.00%330.86M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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