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Baotou Huazi Industry (600191)

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  • 11.00
  • -0.60-5.17%
Not Open May 15 15:00 CST
5.33BMarket Cap77.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baotou Huazi Industry (600191) 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
117.82%166.05M
-5.71%650.97M
-13.04%438.84M
-28.28%235.34M
-65.18%76.23M
-21.83%690.39M
-21.81%504.62M
-27.19%328.13M
-22.72%218.94M
109.58%883.17M
Refunds of taxes and levies
----
----
653.89%676.05K
--676.05K
25.86%5.02K
--89.67K
-86.02%89.67K
----
--3.99K
----
Cash received relating to other operating activities
-83.74%2.81M
23.44%45.95M
152.49%74.46M
48.48%29.21M
22.98%17.3M
149.64%37.22M
323.29%29.49M
195.03%19.67M
156.30%14.07M
-32.10%14.91M
Cash inflows from operating activities
80.53%168.87M
-4.23%696.92M
-3.79%513.98M
-23.74%265.23M
-59.86%93.54M
-18.97%727.7M
-18.20%534.2M
-23.95%347.8M
-19.31%233.01M
102.56%898.08M
Goods services cash paid
20.90%142.96M
15.94%578.89M
-1.90%385.6M
-15.36%197.3M
35.69%118.25M
-29.11%499.31M
-22.80%393.08M
-36.55%233.12M
-61.44%87.15M
16.17%704.32M
Staff behalf paid
-12.02%11.34M
44.74%48.16M
26.58%29.96M
12.36%15.91M
53.56%12.89M
23.79%33.27M
32.51%23.67M
10.48%14.16M
50.63%8.39M
22.29%26.88M
All taxes paid
77.57%6.07M
-21.93%24.83M
-50.20%13.11M
-63.90%7.26M
-61.76%3.42M
-19.56%31.8M
-21.25%26.33M
-20.18%20.11M
-54.87%8.94M
302.66%39.54M
Cash paid relating to other operating activities
-37.17%7.74M
115.97%51.48M
69.01%38.68M
142.06%25.98M
-69.15%12.32M
38.41%23.83M
-19.92%22.89M
38.83%10.73M
157.56%39.95M
-42.61%17.22M
Cash outflows from operating activities
14.46%168.11M
19.57%703.35M
0.30%467.35M
-11.39%246.44M
1.70%146.87M
-25.35%588.22M
-20.89%465.96M
-32.68%278.12M
-45.89%144.42M
17.94%787.95M
Net cash flows from operating activities
101.41%752.04K
-104.61%-6.43M
-31.67%46.63M
-73.05%18.78M
-160.21%-53.34M
26.65%139.48M
6.62%68.24M
57.58%69.68M
304.96%88.59M
149.00%110.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,391.07%301.55M
6,341.43%301.63M
1,775,312.87%262.67M
272,336.59%25.08M
--20.22M
Cash received from returns on investments
----
----
----
----
----
-99.91%105.98K
-99.76%105.98K
-99.55%105.98K
8,559,411.43%114.21M
467.86%118.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,330.82%56.55M
740.99%4.48M
-9.76%480.79K
----
-65.43%879.35K
-65.34%532.8K
39.05%532.8K
----
--2.54M
Cash received relating to other investing activities
--16M
--16M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--16M
-76.02%72.55M
-98.52%4.48M
-99.82%480.79K
----
114.84%302.53M
503.43%302.27M
999.03%263.31M
1,321,527.09%139.29M
577.38%140.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.27%31.26M
-28.05%253.42M
-44.69%150.39M
-31.65%142.48M
-39.31%73.14M
102.04%352.2M
286.82%271.93M
861.83%208.47M
1,253.60%120.52M
1,001.39%174.33M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
289.09%11.77K
Cash paid relating to other investing activities
--6.89M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.84%38.15M
-28.05%253.42M
-44.69%150.39M
-31.65%142.48M
-39.31%73.14M
102.02%352.2M
286.75%271.93M
861.31%208.47M
1,252.66%120.52M
1,001.25%174.34M
Net cash flows from investing activities
69.72%-22.15M
-264.15%-180.87M
-580.85%-145.91M
-358.92%-142M
-489.77%-73.14M
-48.17%-49.67M
250.09%30.34M
2,313.10%54.85M
310.87%18.77M
-776.19%-33.52M
Financing cash flow
Cash from borrowing
-57.33%59.7M
259.06%160.14M
367.14%140.14M
1,301.42%140.14M
--139.89M
-36.29%44.6M
-40.00%30M
-80.00%10M
----
-63.16%70M
Cash received relating to other financing activities
--240M
384.29%365M
193.49%85.11M
--85.11M
----
--75.37M
--29M
----
----
----
Cash inflows from financing activities
114.23%299.7M
337.74%525.14M
281.79%225.25M
2,152.55%225.25M
--139.89M
71.38%119.97M
18.00%59M
-80.00%10M
----
-63.16%70M
Borrowing repayment
71.96%59.89M
-75.20%44.13M
-72.67%43.87M
-70.40%41.57M
-58.54%34.83M
125.91%177.94M
457.90%160.49M
66,267.91%140.44M
--84M
278.90%78.77M
Dividend interest payment
-12.02%965.76K
120.80%6.72M
81.89%4.48M
52.53%3.2M
-11.11%1.1M
-68.75%3.04M
-67.06%2.46M
-57.21%2.1M
-48.97%1.23M
-9.27%9.74M
Cash payments relating to other financing activities
18,058.63%242.38M
593.71%238.37M
260.65%60.34M
213.88%52.52M
--1.33M
105.18%34.36M
-0.22%16.73M
0.17%16.73M
----
101.59%16.75M
Cash outflows from financing activities
713.79%303.24M
34.30%289.22M
-39.51%108.7M
-38.92%97.29M
-56.28%37.26M
104.60%215.35M
238.92%179.69M
630.16%159.27M
3,422.17%85.23M
164.26%105.25M
Net cash flows from financing activities
-103.45%-3.54M
347.35%235.93M
196.58%116.56M
185.73%127.97M
220.41%102.63M
-170.56%-95.38M
-3,898.00%-120.69M
-629.58%-149.27M
-3,422.17%-85.23M
-123.48%-35.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---8.35K
-389.21%-38.03K
-325.46%-2.97K
-108.73%-1.03K
----
-94.07%13.15K
--1.32K
105.52%11.75K
----
--221.76K
Net increase in cash and cash equivalents
-4.61%-24.95M
974.12%48.59M
178.11%17.27M
119.17%4.74M
-207.84%-23.85M
-113.37%-5.56M
-154.23%-22.11M
-133.21%-24.73M
109.34%22.12M
159.72%41.57M
Add:Begin period cash and cash equivalents
116.91%90.15M
-11.80%41.56M
-11.80%41.56M
-11.80%41.56M
-11.80%41.56M
749.73%47.12M
749.73%47.12M
749.73%47.12M
749.73%47.12M
-92.62%5.55M
End period cash equivalent
268.17%65.2M
116.91%90.15M
135.20%58.83M
106.83%46.3M
-74.42%17.71M
-11.80%41.56M
-45.99%25.01M
-72.02%22.39M
329.75%69.24M
749.73%47.12M
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)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 117.82%166.05M-5.71%650.97M-13.04%438.84M-28.28%235.34M-65.18%76.23M-21.83%690.39M-21.81%504.62M-27.19%328.13M-22.72%218.94M109.58%883.17M
Refunds of taxes and levies --------653.89%676.05K--676.05K25.86%5.02K--89.67K-86.02%89.67K------3.99K----
Cash received relating to other operating activities -83.74%2.81M23.44%45.95M152.49%74.46M48.48%29.21M22.98%17.3M149.64%37.22M323.29%29.49M195.03%19.67M156.30%14.07M-32.10%14.91M
Cash inflows from operating activities 80.53%168.87M-4.23%696.92M-3.79%513.98M-23.74%265.23M-59.86%93.54M-18.97%727.7M-18.20%534.2M-23.95%347.8M-19.31%233.01M102.56%898.08M
Goods services cash paid 20.90%142.96M15.94%578.89M-1.90%385.6M-15.36%197.3M35.69%118.25M-29.11%499.31M-22.80%393.08M-36.55%233.12M-61.44%87.15M16.17%704.32M
Staff behalf paid -12.02%11.34M44.74%48.16M26.58%29.96M12.36%15.91M53.56%12.89M23.79%33.27M32.51%23.67M10.48%14.16M50.63%8.39M22.29%26.88M
All taxes paid 77.57%6.07M-21.93%24.83M-50.20%13.11M-63.90%7.26M-61.76%3.42M-19.56%31.8M-21.25%26.33M-20.18%20.11M-54.87%8.94M302.66%39.54M
Cash paid relating to other operating activities -37.17%7.74M115.97%51.48M69.01%38.68M142.06%25.98M-69.15%12.32M38.41%23.83M-19.92%22.89M38.83%10.73M157.56%39.95M-42.61%17.22M
Cash outflows from operating activities 14.46%168.11M19.57%703.35M0.30%467.35M-11.39%246.44M1.70%146.87M-25.35%588.22M-20.89%465.96M-32.68%278.12M-45.89%144.42M17.94%787.95M
Net cash flows from operating activities 101.41%752.04K-104.61%-6.43M-31.67%46.63M-73.05%18.78M-160.21%-53.34M26.65%139.48M6.62%68.24M57.58%69.68M304.96%88.59M149.00%110.13M
Investing cash flow
Cash received from disposal of investments --------------------1,391.07%301.55M6,341.43%301.63M1,775,312.87%262.67M272,336.59%25.08M--20.22M
Cash received from returns on investments ---------------------99.91%105.98K-99.76%105.98K-99.55%105.98K8,559,411.43%114.21M467.86%118.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,330.82%56.55M740.99%4.48M-9.76%480.79K-----65.43%879.35K-65.34%532.8K39.05%532.8K------2.54M
Cash received relating to other investing activities --16M--16M--------------------------------
Cash inflows from investing activities --16M-76.02%72.55M-98.52%4.48M-99.82%480.79K----114.84%302.53M503.43%302.27M999.03%263.31M1,321,527.09%139.29M577.38%140.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.27%31.26M-28.05%253.42M-44.69%150.39M-31.65%142.48M-39.31%73.14M102.04%352.2M286.82%271.93M861.83%208.47M1,253.60%120.52M1,001.39%174.33M
Cash paid to acquire investments ------------------------------------289.09%11.77K
Cash paid relating to other investing activities --6.89M------------------------------------
Cash outflows from investing activities -47.84%38.15M-28.05%253.42M-44.69%150.39M-31.65%142.48M-39.31%73.14M102.02%352.2M286.75%271.93M861.31%208.47M1,252.66%120.52M1,001.25%174.34M
Net cash flows from investing activities 69.72%-22.15M-264.15%-180.87M-580.85%-145.91M-358.92%-142M-489.77%-73.14M-48.17%-49.67M250.09%30.34M2,313.10%54.85M310.87%18.77M-776.19%-33.52M
Financing cash flow
Cash from borrowing -57.33%59.7M259.06%160.14M367.14%140.14M1,301.42%140.14M--139.89M-36.29%44.6M-40.00%30M-80.00%10M-----63.16%70M
Cash received relating to other financing activities --240M384.29%365M193.49%85.11M--85.11M------75.37M--29M------------
Cash inflows from financing activities 114.23%299.7M337.74%525.14M281.79%225.25M2,152.55%225.25M--139.89M71.38%119.97M18.00%59M-80.00%10M-----63.16%70M
Borrowing repayment 71.96%59.89M-75.20%44.13M-72.67%43.87M-70.40%41.57M-58.54%34.83M125.91%177.94M457.90%160.49M66,267.91%140.44M--84M278.90%78.77M
Dividend interest payment -12.02%965.76K120.80%6.72M81.89%4.48M52.53%3.2M-11.11%1.1M-68.75%3.04M-67.06%2.46M-57.21%2.1M-48.97%1.23M-9.27%9.74M
Cash payments relating to other financing activities 18,058.63%242.38M593.71%238.37M260.65%60.34M213.88%52.52M--1.33M105.18%34.36M-0.22%16.73M0.17%16.73M----101.59%16.75M
Cash outflows from financing activities 713.79%303.24M34.30%289.22M-39.51%108.7M-38.92%97.29M-56.28%37.26M104.60%215.35M238.92%179.69M630.16%159.27M3,422.17%85.23M164.26%105.25M
Net cash flows from financing activities -103.45%-3.54M347.35%235.93M196.58%116.56M185.73%127.97M220.41%102.63M-170.56%-95.38M-3,898.00%-120.69M-629.58%-149.27M-3,422.17%-85.23M-123.48%-35.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---8.35K-389.21%-38.03K-325.46%-2.97K-108.73%-1.03K-----94.07%13.15K--1.32K105.52%11.75K------221.76K
Net increase in cash and cash equivalents -4.61%-24.95M974.12%48.59M178.11%17.27M119.17%4.74M-207.84%-23.85M-113.37%-5.56M-154.23%-22.11M-133.21%-24.73M109.34%22.12M159.72%41.57M
Add:Begin period cash and cash equivalents 116.91%90.15M-11.80%41.56M-11.80%41.56M-11.80%41.56M-11.80%41.56M749.73%47.12M749.73%47.12M749.73%47.12M749.73%47.12M-92.62%5.55M
End period cash equivalent 268.17%65.2M116.91%90.15M135.20%58.83M106.83%46.3M-74.42%17.71M-11.80%41.56M-45.99%25.01M-72.02%22.39M329.75%69.24M749.73%47.12M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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