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Baotou INST Magnetic New Materials (301622)

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60.95
+3.99+7.00%

Market Closed May 22 15:00 CST

7.07BMarket Cap90.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baotou INST Magnetic New Materials (301622) 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

10.20%361.98M

12.76%1.19B

18.49%877.73M

12.86%585.19M

31.87%328.48M

11.12%1.06B

1.77%740.78M

--518.5M

--249.09M

-4.90%949.71M

Refunds of taxes and levies

-22.42%11.45M

-23.06%44.16M

-22.00%36.05M

-35.64%22.41M

36.77%14.75M

79.26%57.4M

125.60%46.22M

--34.82M

--10.79M

-8.01%32.02M

Cash received relating to other operating activities

-29.80%8.97M

0.91%35.58M

51.43%41.56M

34.38%21.96M

410.59%12.77M

-75.17%35.26M

-75.88%27.44M

--16.34M

--2.5M

731.86%142M

Cash inflows from operating activities

7.41%382.4M

10.60%1.27B

17.30%955.34M

10.51%629.56M

35.69%356.01M

2.16%1.15B

-5.54%814.44M

--569.67M

--262.38M

6.96%1.12B

Goods services cash paid

52.33%246.6M

11.75%702.84M

20.65%588.94M

18.59%380.04M

3.24%161.89M

-9.41%628.96M

-5.08%488.13M

--320.47M

--156.8M

6.41%694.26M

Staff behalf paid

9.72%90.05M

21.52%336.76M

20.02%245.38M

17.78%154.36M

24.58%82.07M

34.30%277.14M

50.07%204.44M

--131.05M

--65.88M

24.15%206.36M

All taxes paid

3.26%10.86M

-14.24%29.68M

42.44%26.88M

70.42%22.51M

47.21%10.51M

39.11%34.61M

-9.79%18.87M

--13.21M

--7.14M

-14.84%24.88M

Cash paid relating to other operating activities

126.91%18.73M

10.85%87.68M

66.18%57.35M

-25.85%23.17M

-40.59%8.25M

81.03%79.1M

-0.24%34.51M

--31.25M

--13.89M

-64.16%43.69M

Cash outflows from operating activities

39.40%366.24M

13.45%1.16B

23.14%918.55M

16.96%580.07M

7.80%262.73M

5.22%1.02B

5.66%745.95M

--495.98M

--243.72M

-0.06%969.2M

Net cash flows from operating activities

-82.68%16.15M

-12.04%112.76M

-46.28%36.79M

-32.84%49.49M

399.85%93.28M

-17.04%128.2M

-56.15%68.49M

-63.38%73.69M

--18.66M

91.38%154.54M

Investing cash flow

Cash received from disposal of investments

-85.34%76.51M

--1.72B

--1.42B

--1.05B

--522M

----

Cash received from returns on investments

-86.85%100.48K

--2.62M

--2.27M

--1.7M

--764.15K

----

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

----

-87.86%606.95

--150.34K

--130.1K

--5K

----

Cash received relating to other investing activities

----

--3.21M

Cash inflows from investing activities

-85.35%76.61M

34,512,352.31%1.73B

--1.42B

--1.05B

--522.89M

-99.84%5K

----

-98.44%3.21M

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

21.46%46.87M

107.97%295.99M

82.61%214.03M

26.46%84.27M

8.35%38.59M

-27.50%142.32M

-20.04%117.21M

--66.64M

--35.61M

95.18%196.3M

Cash paid to acquire investments

-85.34%76.51M

--1.73B

--1.51B

--1.12B

--522M

----

Cash outflows from investing activities

-77.99%123.38M

1,321.62%2.02B

1,368.39%1.72B

1,699.61%1.2B

1,474.08%560.59M

-27.50%142.32M

-20.04%117.21M

--66.64M

--35.61M

-21.22%196.3M

Net cash flows from investing activities

-24.07%-46.77M

-109.15%-297.66M

-153.92%-297.61M

-121.26%-147.45M

-5.84%-37.69M

26.29%-142.32M

19.13%-117.21M

14.40%-66.64M

---35.61M

-345.88%-193.08M

Financing cash flow

Cash received from capital contributions

----

-99.39%3.65M

--1.65M

----

--593.74M

----

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

----

--3.65M

----

Cash from borrowing

--63.63M

-64.84%112.98M

-71.81%80.92M

-95.81%9.28M

----

23.77%321.37M

60.04%287.04M

--221.24M

--140.44M

12.58%259.65M

Cash inflows from financing activities

--63.63M

-87.25%116.63M

-71.24%82.57M

-95.81%9.28M

----

252.44%915.11M

60.04%287.04M

--221.24M

--140.44M

12.58%259.65M

Borrowing repayment

-89.72%17.97M

-50.32%191.63M

-25.48%191.63M

-27.67%174.77M

74.61%174.77M

146.73%385.75M

64.47%257.14M

--241.64M

--100.09M

68.57%156.35M

Dividend interest payment

-97.81%706.37K

471.45%47.93M

628.20%47.2M

921.73%46.84M

1,269.63%32.29M

24.40%8.39M

30.20%6.48M

--4.58M

--2.36M

-82.42%6.74M

Cash payments relating to other financing activities

353.41%4.45M

-77.86%7.66M

-85.30%1.91M

-80.23%2.23M

-79.36%981.78K

104.94%34.59M

5.85%12.97M

--11.27M

--4.76M

98.56%16.88M

Cash outflows from financing activities

-88.89%23.12M

-42.34%247.22M

-12.96%240.74M

-13.07%223.84M

94.06%208.05M

138.23%428.73M

59.35%276.6M

--257.49M

--107.21M

28.91%179.97M

Net cash flows from financing activities

119.47%40.51M

-126.85%-130.59M

-1,614.00%-158.18M

-491.91%-214.56M

-726.07%-208.05M

510.38%486.38M

80.80%10.45M

-992.96%-36.25M

--33.23M

-12.46%79.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,922.75%-5.91M

-614.78%-5.02M

-2,991.33%-3.95M

-160.05%-1.3M

-118.25%-195.67K

-43.65%976.01K

-108.97%-127.77K

--2.16M

--1.07M

825.80%1.73M

Net increase in cash and cash equivalents

102.60%3.98M

-167.73%-320.52M

-1,001.56%-422.94M

-1,060.69%-313.82M

-979.82%-152.66M

1,003.92%473.23M

-307.77%-38.39M

-120.95%-27.04M

--17.35M

-66.68%42.87M

Add:Begin period cash and cash equivalents

-44.23%404.11M

188.24%724.63M

20.56%251.4M

--251.4M

161.09%208.53M

End period cash equivalent

-28.65%408.08M

-44.23%404.11M

41.64%301.69M

83.10%410.81M

112.83%571.97M

188.24%724.63M

-6.17%213M

--224.36M

--268.75M

20.56%251.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	10.20%361.98M	12.76%1.19B	18.49%877.73M	12.86%585.19M	31.87%328.48M	11.12%1.06B	1.77%740.78M	--518.5M	--249.09M	-4.90%949.71M
Refunds of taxes and levies	-22.42%11.45M	-23.06%44.16M	-22.00%36.05M	-35.64%22.41M	36.77%14.75M	79.26%57.4M	125.60%46.22M	--34.82M	--10.79M	-8.01%32.02M
Cash received relating to other operating activities	-29.80%8.97M	0.91%35.58M	51.43%41.56M	34.38%21.96M	410.59%12.77M	-75.17%35.26M	-75.88%27.44M	--16.34M	--2.5M	731.86%142M
Cash inflows from operating activities	7.41%382.4M	10.60%1.27B	17.30%955.34M	10.51%629.56M	35.69%356.01M	2.16%1.15B	-5.54%814.44M	--569.67M	--262.38M	6.96%1.12B
Goods services cash paid	52.33%246.6M	11.75%702.84M	20.65%588.94M	18.59%380.04M	3.24%161.89M	-9.41%628.96M	-5.08%488.13M	--320.47M	--156.8M	6.41%694.26M
Staff behalf paid	9.72%90.05M	21.52%336.76M	20.02%245.38M	17.78%154.36M	24.58%82.07M	34.30%277.14M	50.07%204.44M	--131.05M	--65.88M	24.15%206.36M
All taxes paid	3.26%10.86M	-14.24%29.68M	42.44%26.88M	70.42%22.51M	47.21%10.51M	39.11%34.61M	-9.79%18.87M	--13.21M	--7.14M	-14.84%24.88M
Cash paid relating to other operating activities	126.91%18.73M	10.85%87.68M	66.18%57.35M	-25.85%23.17M	-40.59%8.25M	81.03%79.1M	-0.24%34.51M	--31.25M	--13.89M	-64.16%43.69M
Cash outflows from operating activities	39.40%366.24M	13.45%1.16B	23.14%918.55M	16.96%580.07M	7.80%262.73M	5.22%1.02B	5.66%745.95M	--495.98M	--243.72M	-0.06%969.2M
Net cash flows from operating activities	-82.68%16.15M	-12.04%112.76M	-46.28%36.79M	-32.84%49.49M	399.85%93.28M	-17.04%128.2M	-56.15%68.49M	-63.38%73.69M	--18.66M	91.38%154.54M
Investing cash flow
Cash received from disposal of investments	-85.34%76.51M	--1.72B	--1.42B	--1.05B	--522M	----	----	----	----	----
Cash received from returns on investments	-86.85%100.48K	--2.62M	--2.27M	--1.7M	--764.15K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-87.86%606.95	--150.34K	--130.1K	--130.1K	--5K	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.21M
Cash inflows from investing activities	-85.35%76.61M	34,512,352.31%1.73B	--1.42B	--1.05B	--522.89M	-99.84%5K	----	----	----	-98.44%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.46%46.87M	107.97%295.99M	82.61%214.03M	26.46%84.27M	8.35%38.59M	-27.50%142.32M	-20.04%117.21M	--66.64M	--35.61M	95.18%196.3M
Cash paid to acquire investments	-85.34%76.51M	--1.73B	--1.51B	--1.12B	--522M	----	----	----	----	----
Cash outflows from investing activities	-77.99%123.38M	1,321.62%2.02B	1,368.39%1.72B	1,699.61%1.2B	1,474.08%560.59M	-27.50%142.32M	-20.04%117.21M	--66.64M	--35.61M	-21.22%196.3M
Net cash flows from investing activities	-24.07%-46.77M	-109.15%-297.66M	-153.92%-297.61M	-121.26%-147.45M	-5.84%-37.69M	26.29%-142.32M	19.13%-117.21M	14.40%-66.64M	---35.61M	-345.88%-193.08M
Financing cash flow
Cash received from capital contributions	----	-99.39%3.65M	--1.65M	----	----	--593.74M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3.65M	----	----	----	----	----	----	----	----
Cash from borrowing	--63.63M	-64.84%112.98M	-71.81%80.92M	-95.81%9.28M	----	23.77%321.37M	60.04%287.04M	--221.24M	--140.44M	12.58%259.65M
Cash inflows from financing activities	--63.63M	-87.25%116.63M	-71.24%82.57M	-95.81%9.28M	----	252.44%915.11M	60.04%287.04M	--221.24M	--140.44M	12.58%259.65M
Borrowing repayment	-89.72%17.97M	-50.32%191.63M	-25.48%191.63M	-27.67%174.77M	74.61%174.77M	146.73%385.75M	64.47%257.14M	--241.64M	--100.09M	68.57%156.35M
Dividend interest payment	-97.81%706.37K	471.45%47.93M	628.20%47.2M	921.73%46.84M	1,269.63%32.29M	24.40%8.39M	30.20%6.48M	--4.58M	--2.36M	-82.42%6.74M
Cash payments relating to other financing activities	353.41%4.45M	-77.86%7.66M	-85.30%1.91M	-80.23%2.23M	-79.36%981.78K	104.94%34.59M	5.85%12.97M	--11.27M	--4.76M	98.56%16.88M
Cash outflows from financing activities	-88.89%23.12M	-42.34%247.22M	-12.96%240.74M	-13.07%223.84M	94.06%208.05M	138.23%428.73M	59.35%276.6M	--257.49M	--107.21M	28.91%179.97M
Net cash flows from financing activities	119.47%40.51M	-126.85%-130.59M	-1,614.00%-158.18M	-491.91%-214.56M	-726.07%-208.05M	510.38%486.38M	80.80%10.45M	-992.96%-36.25M	--33.23M	-12.46%79.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,922.75%-5.91M	-614.78%-5.02M	-2,991.33%-3.95M	-160.05%-1.3M	-118.25%-195.67K	-43.65%976.01K	-108.97%-127.77K	--2.16M	--1.07M	825.80%1.73M
Net increase in cash and cash equivalents	102.60%3.98M	-167.73%-320.52M	-1,001.56%-422.94M	-1,060.69%-313.82M	-979.82%-152.66M	1,003.92%473.23M	-307.77%-38.39M	-120.95%-27.04M	--17.35M	-66.68%42.87M
Add:Begin period cash and cash equivalents	-44.23%404.11M	188.24%724.63M	188.24%724.63M	188.24%724.63M	188.24%724.63M	20.56%251.4M	20.56%251.4M	--251.4M	--251.4M	161.09%208.53M
End period cash equivalent	-28.65%408.08M	-44.23%404.11M	41.64%301.69M	83.10%410.81M	112.83%571.97M	188.24%724.63M	-6.17%213M	--224.36M	--268.75M	20.56%251.4M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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