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600865 Baida Group Co.,Ltd

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  • 7.79
  • +0.25+3.32%
Market Closed May 17 15:00 CST
2.93BMarket Cap63.33P/E (TTM)

Baida Group Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.24%211.48M
-4.78%917.33M
-6.19%625.27M
-0.43%457.83M
-4.33%261.88M
-11.65%963.36M
-12.11%666.49M
-16.08%459.81M
-9.87%273.72M
9.20%1.09B
Refunds of taxes and levies
----
----
----
----
----
--4.64K
----
----
----
----
Cash received relating to other operating activities
-13.84%26.16M
-12.57%70.82M
-20.74%81.37M
-17.04%50.11M
-28.36%30.36M
10.54%81.01M
83.12%102.67M
74.44%60.4M
162.15%42.37M
44.33%73.29M
Cash inflows from operating activities
-18.68%237.64M
-5.38%988.15M
-8.13%706.64M
-2.36%507.94M
-7.55%292.23M
-10.25%1.04B
-5.56%769.16M
-10.70%520.21M
-1.18%316.09M
10.90%1.16B
Goods services cash paid
-13.88%179.24M
-7.94%714.84M
-7.09%505.61M
0.92%371.99M
-8.88%208.13M
-15.86%776.53M
-16.36%544.18M
-22.06%368.59M
-18.58%228.42M
16.29%922.9M
Staff behalf paid
-14.81%11.26M
-10.03%31.37M
-2.96%27.59M
6.64%21M
16.95%13.22M
1.98%34.87M
8.37%28.43M
5.18%19.69M
15.40%11.3M
-8.18%34.19M
All taxes paid
-38.87%25.83M
-21.44%88.64M
-18.35%72.79M
-23.16%58.37M
10.14%42.25M
31.56%112.83M
8.34%89.15M
81.95%75.97M
231.74%38.36M
23.91%85.77M
Cash paid relating to other operating activities
-32.33%12.21M
-12.64%39.54M
-23.00%48.35M
-35.12%31.68M
-46.84%18.04M
38.67%45.27M
40.38%62.8M
134.15%48.82M
233.37%33.93M
7.46%32.64M
Cash outflows from operating activities
-18.85%228.54M
-9.81%874.4M
-9.69%654.34M
-5.85%483.05M
-9.74%281.64M
-9.86%969.49M
-9.87%724.56M
-7.43%513.07M
-0.02%312.01M
15.59%1.08B
Net cash flows from operating activities
-14.11%9.1M
51.91%113.75M
17.25%52.3M
248.50%24.89M
159.84%10.6M
-15.04%74.88M
324.56%44.6M
-74.78%7.14M
-47.53%4.08M
-25.83%88.14M
Investing cash flow
Cash received from disposal of investments
-67.76%184.17M
-44.23%1.33B
-38.01%1.14B
-32.76%822.46M
-2.91%571.23M
-5.72%2.39B
-1.96%1.84B
-18.21%1.22B
-22.96%588.35M
20.86%2.54B
Cash received from returns on investments
-31.09%13.37M
-52.32%62.23M
2.65%45.59M
53.01%33.31M
160.56%19.4M
-20.13%130.51M
-76.80%44.41M
-87.43%21.77M
-93.43%7.45M
42.73%163.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.72%12.65K
-74.41%6.55K
-74.41%6.55K
-26.25%2.95K
476.36%24.67K
498.13%25.6K
543.22%25.6K
--4K
-96.80%4.28K
Cash received relating to other investing activities
----
----
----
----
----
--62.5M
--62.5M
--2.5M
----
----
Cash inflows from investing activities
-66.55%197.55M
-45.99%1.4B
-39.07%1.19B
-31.40%855.78M
-0.87%590.64M
-4.28%2.58B
-5.86%1.95B
-25.24%1.25B
-32.08%595.8M
21.98%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.46%620.44K
-69.72%7.03M
-75.07%4.34M
-74.97%3.09M
-44.52%2.75M
138.30%23.22M
92.55%17.43M
121.34%12.36M
14.52%4.96M
-52.02%9.75M
Cash paid to acquire investments
-62.35%174.63M
-48.85%1.3B
-38.54%1.15B
-47.30%627.35M
-15.65%463.75M
-8.71%2.55B
-12.54%1.87B
-28.58%1.19B
-39.70%549.77M
23.12%2.79B
Cash paid relating to other investing activities
----
-84.91%9.43M
----
----
----
--62.5M
--62.5M
--2.5M
----
----
Cash outflows from investing activities
-62.43%175.25M
-49.89%1.32B
-40.84%1.15B
-47.70%630.44M
-15.90%466.5M
-5.97%2.63B
-9.18%1.95B
-27.93%1.21B
-39.44%554.73M
22.45%2.8B
Net cash flows from investing activities
-82.04%22.3M
253.50%75.95M
848.36%36.8M
435.80%225.34M
202.27%124.13M
51.07%-49.48M
105.44%3.88M
1,183.49%42.06M
205.51%41.07M
-36.41%-101.11M
Financing cash flow
Cash received from capital contributions
----
-45.00%220K
--220K
----
----
--400K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-45.00%220K
--220K
----
----
--400K
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
96.00%98M
Cash inflows from financing activities
----
-45.00%220K
--220K
----
----
-99.59%400K
----
----
----
94.06%98M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--148M
Dividend interest payment
----
25.00%94.06M
25.00%94.06M
25.00%94.06M
----
4,199.00%75.25M
4,967.40%75.25M
7,526.92%75.25M
----
-96.20%1.75M
Cash outflows from financing activities
----
25.00%94.06M
25.00%94.06M
25.00%94.06M
----
-49.75%75.25M
-24.36%75.25M
-23.98%75.25M
----
225.17%149.75M
Net cash flows from financing activities
----
-25.37%-93.84M
-24.71%-93.84M
-25.00%-94.06M
----
-44.63%-74.85M
-4,967.40%-75.25M
-7,526.92%-75.25M
----
-1,263.79%-51.75M
Net cash flow
Net increase in cash and cash equivalents
-76.69%31.4M
293.87%95.86M
82.26%-4.75M
699.54%156.17M
198.44%134.73M
23.61%-49.44M
57.05%-26.76M
-211.08%-26.05M
291.15%45.14M
-231.67%-64.72M
Add:Begin period cash and cash equivalents
118.73%193.97M
-35.80%88.68M
-35.80%88.68M
-35.80%88.68M
-35.80%88.68M
-31.91%138.12M
-31.91%138.12M
-31.91%138.12M
-31.91%138.12M
31.98%202.84M
End period cash equivalent
0.88%225.37M
108.10%184.54M
-24.63%83.93M
118.47%244.85M
21.90%223.41M
-35.80%88.68M
-20.76%111.36M
-50.47%112.07M
2.25%183.27M
-31.91%138.12M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.24%211.48M-4.78%917.33M-6.19%625.27M-0.43%457.83M-4.33%261.88M-11.65%963.36M-12.11%666.49M-16.08%459.81M-9.87%273.72M9.20%1.09B
Refunds of taxes and levies ----------------------4.64K----------------
Cash received relating to other operating activities -13.84%26.16M-12.57%70.82M-20.74%81.37M-17.04%50.11M-28.36%30.36M10.54%81.01M83.12%102.67M74.44%60.4M162.15%42.37M44.33%73.29M
Cash inflows from operating activities -18.68%237.64M-5.38%988.15M-8.13%706.64M-2.36%507.94M-7.55%292.23M-10.25%1.04B-5.56%769.16M-10.70%520.21M-1.18%316.09M10.90%1.16B
Goods services cash paid -13.88%179.24M-7.94%714.84M-7.09%505.61M0.92%371.99M-8.88%208.13M-15.86%776.53M-16.36%544.18M-22.06%368.59M-18.58%228.42M16.29%922.9M
Staff behalf paid -14.81%11.26M-10.03%31.37M-2.96%27.59M6.64%21M16.95%13.22M1.98%34.87M8.37%28.43M5.18%19.69M15.40%11.3M-8.18%34.19M
All taxes paid -38.87%25.83M-21.44%88.64M-18.35%72.79M-23.16%58.37M10.14%42.25M31.56%112.83M8.34%89.15M81.95%75.97M231.74%38.36M23.91%85.77M
Cash paid relating to other operating activities -32.33%12.21M-12.64%39.54M-23.00%48.35M-35.12%31.68M-46.84%18.04M38.67%45.27M40.38%62.8M134.15%48.82M233.37%33.93M7.46%32.64M
Cash outflows from operating activities -18.85%228.54M-9.81%874.4M-9.69%654.34M-5.85%483.05M-9.74%281.64M-9.86%969.49M-9.87%724.56M-7.43%513.07M-0.02%312.01M15.59%1.08B
Net cash flows from operating activities -14.11%9.1M51.91%113.75M17.25%52.3M248.50%24.89M159.84%10.6M-15.04%74.88M324.56%44.6M-74.78%7.14M-47.53%4.08M-25.83%88.14M
Investing cash flow
Cash received from disposal of investments -67.76%184.17M-44.23%1.33B-38.01%1.14B-32.76%822.46M-2.91%571.23M-5.72%2.39B-1.96%1.84B-18.21%1.22B-22.96%588.35M20.86%2.54B
Cash received from returns on investments -31.09%13.37M-52.32%62.23M2.65%45.59M53.01%33.31M160.56%19.4M-20.13%130.51M-76.80%44.41M-87.43%21.77M-93.43%7.45M42.73%163.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.72%12.65K-74.41%6.55K-74.41%6.55K-26.25%2.95K476.36%24.67K498.13%25.6K543.22%25.6K--4K-96.80%4.28K
Cash received relating to other investing activities ----------------------62.5M--62.5M--2.5M--------
Cash inflows from investing activities -66.55%197.55M-45.99%1.4B-39.07%1.19B-31.40%855.78M-0.87%590.64M-4.28%2.58B-5.86%1.95B-25.24%1.25B-32.08%595.8M21.98%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.46%620.44K-69.72%7.03M-75.07%4.34M-74.97%3.09M-44.52%2.75M138.30%23.22M92.55%17.43M121.34%12.36M14.52%4.96M-52.02%9.75M
Cash paid to acquire investments -62.35%174.63M-48.85%1.3B-38.54%1.15B-47.30%627.35M-15.65%463.75M-8.71%2.55B-12.54%1.87B-28.58%1.19B-39.70%549.77M23.12%2.79B
Cash paid relating to other investing activities -----84.91%9.43M--------------62.5M--62.5M--2.5M--------
Cash outflows from investing activities -62.43%175.25M-49.89%1.32B-40.84%1.15B-47.70%630.44M-15.90%466.5M-5.97%2.63B-9.18%1.95B-27.93%1.21B-39.44%554.73M22.45%2.8B
Net cash flows from investing activities -82.04%22.3M253.50%75.95M848.36%36.8M435.80%225.34M202.27%124.13M51.07%-49.48M105.44%3.88M1,183.49%42.06M205.51%41.07M-36.41%-101.11M
Financing cash flow
Cash received from capital contributions -----45.00%220K--220K----------400K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----45.00%220K--220K----------400K----------------
Cash from borrowing ------------------------------------96.00%98M
Cash inflows from financing activities -----45.00%220K--220K---------99.59%400K------------94.06%98M
Borrowing repayment --------------------------------------148M
Dividend interest payment ----25.00%94.06M25.00%94.06M25.00%94.06M----4,199.00%75.25M4,967.40%75.25M7,526.92%75.25M-----96.20%1.75M
Cash outflows from financing activities ----25.00%94.06M25.00%94.06M25.00%94.06M-----49.75%75.25M-24.36%75.25M-23.98%75.25M----225.17%149.75M
Net cash flows from financing activities -----25.37%-93.84M-24.71%-93.84M-25.00%-94.06M-----44.63%-74.85M-4,967.40%-75.25M-7,526.92%-75.25M-----1,263.79%-51.75M
Net cash flow
Net increase in cash and cash equivalents -76.69%31.4M293.87%95.86M82.26%-4.75M699.54%156.17M198.44%134.73M23.61%-49.44M57.05%-26.76M-211.08%-26.05M291.15%45.14M-231.67%-64.72M
Add:Begin period cash and cash equivalents 118.73%193.97M-35.80%88.68M-35.80%88.68M-35.80%88.68M-35.80%88.68M-31.91%138.12M-31.91%138.12M-31.91%138.12M-31.91%138.12M31.98%202.84M
End period cash equivalent 0.88%225.37M108.10%184.54M-24.63%83.93M118.47%244.85M21.90%223.41M-35.80%88.68M-20.76%111.36M-50.47%112.07M2.25%183.27M-31.91%138.12M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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