Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Xinjiang Baodi Mining (601121)
- 7.85
- +0.13+1.68%
Trading Jan 16 09:55 CST
6.28BMarket Cap74.76P/E (TTM)
7.93High7.70Low77.24KlotVolume7.72Open7.72Prev Close60.48MTurnover2.03%Turnover Ratio45.38P/E (Static)800.00MShares8.1752wk High2.00P/B2.98BFloat Cap5.0852wk Low8.49Limit Up380.00MShs Float11.96Historical High6.95Limit Down2.98%Range %4.76Historical Low0.04Dividend TTM7.83Avg Price35.49KlotAsk0.48%Div Yield TTM100Lot Size40.13KlotBid
Xinjiang Baodi Mining (601121) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.97%1.29B | -9.21%702.34M | -41.08%226.42M | 34.32%1.31B | 76.52%1.11B | 115.00%773.61M | 123.17%384.29M | 2.14%973.39M | -26.06%626.47M | -37.23%359.82M |
| Refunds of taxes and levies | 1,935.02%12.06M | 1,975.75%11.91M | ---- | -84.63%599.47K | -83.42%592.52K | -83.87%573.8K | ---- | -28.70%3.9M | -34.51%3.57M | -34.31%3.56M |
| Cash received relating to other operating activities | -83.73%22.45M | -90.16%10.45M | -93.32%3.79M | -0.12%47.49M | 610.25%137.98M | 798.65%106.21M | 767.30%56.79M | 10.82%47.55M | 85.96%19.43M | 74.01%11.82M |
| Cash inflows from operating activities | 6.71%1.33B | -17.68%724.7M | -47.81%230.21M | 32.27%1.36B | 91.60%1.24B | 134.65%880.4M | 146.76%441.09M | 2.34%1.02B | -24.76%649.47M | -35.91%375.19M |
| Goods services cash paid | 10.55%437.53M | -8.10%265.67M | -18.02%118.93M | 39.39%480.62M | 100.12%395.76M | 172.27%289.08M | 162.59%145.07M | 17.33%344.81M | -7.27%197.76M | -15.71%106.17M |
| Staff behalf paid | 19.64%153.59M | 21.02%109.42M | -8.90%39.55M | 37.86%161.78M | 66.31%128.38M | 72.21%90.41M | 92.39%43.41M | 11.14%117.35M | -1.26%77.19M | -4.83%52.5M |
| All taxes paid | -48.65%117.76M | -63.42%63.04M | -61.26%15.53M | 80.89%209.14M | 184.06%229.33M | 313.43%172.35M | 440.70%40.09M | -7.18%115.61M | -17.42%80.73M | -32.30%41.69M |
| Cash paid relating to other operating activities | -69.40%44.28M | -70.23%27.38M | -81.11%10.55M | -45.13%60M | 160.95%144.68M | 135.21%91.96M | 529.25%55.83M | 334.87%109.35M | 217.70%55.44M | 336.60%39.1M |
| Cash outflows from operating activities | -16.14%753.16M | -27.69%465.51M | -35.10%184.56M | 32.66%911.54M | 118.46%898.16M | 168.85%643.79M | 202.24%284.4M | 25.12%687.12M | 1.10%411.13M | -4.85%239.46M |
| Net cash flows from operating activities | 66.00%574.77M | 9.55%259.2M | -70.87%45.65M | 31.48%444.04M | 45.27%346.24M | 74.31%236.6M | 85.10%156.69M | -25.32%337.72M | -47.79%238.34M | -59.33%135.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 16.56%5.69M | --5.69M | ---- | -95.42%4.88M | -95.42%4.88M | ---- | ---- | 59.30%106.5M | 59.30%106.5M | --106.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.01%691.65K | 380.98%691.65K | 151.07%351.5K | -94.77%504.8K | --504.8K | --143.8K | --140K | --9.64M | ---- | ---- |
| Cash received relating to other investing activities | 14.29%127.73M | 13.50%123.98M | 339.83%20.93M | 3,386.36%479.56M | 1,139.49%111.75M | 2,296.92%109.23M | --4.76M | -92.37%13.76M | -95.00%9.02M | -97.47%4.56M |
| Cash inflows from investing activities | 15.51%135.3M | 20.27%131.55M | 334.44%21.29M | 273.32%484.95M | 1.40%117.14M | -1.51%109.38M | -95.40%4.9M | -75.72%129.9M | -53.24%115.52M | -38.37%111.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.33%629.65M | 45.96%384.22M | 60.32%222.65M | 115.16%897.1M | 228.79%510.53M | 109.44%263.24M | 136.66%138.88M | 34.44%416.94M | -35.10%155.28M | -33.24%125.69M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%3.25M | ---- | ---- |
| Cash paid relating to other investing activities | 2,407.62%477.7M | 313.39%403.2M | 508.22%457M | -86.56%104.4M | -96.96%19.05M | -142.54%-188.95M | -59,838.53%-111.95M | 960.11%776.91M | 756.18%627.46M | 526.83%444.19M |
| Cash outflows from investing activities | 109.10%1.11B | 959.92%787.42M | 2,424.01%679.65M | -16.34%1B | -32.34%529.58M | -86.96%74.29M | -54.26%26.93M | 58.56%1.2B | 14.42%782.73M | 119.92%569.88M |
| Net cash flows from investing activities | -135.68%-972.05M | -1,969.33%-655.87M | -2,888.78%-658.36M | 51.60%-516.55M | 38.18%-412.44M | 107.65%35.09M | -146.25%-22.03M | -385.05%-1.07B | -52.66%-667.22M | -481.19%-458.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 291.02%929.48M | 291.02%929.48M | --929.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.83%93.1M | ---- | ---- |
| Cash from borrowing | 201.14%504.52M | 823.86%174.85M | --102.64M | 1,196.46%512.1M | 1,663.58%167.54M | 99.22%18.93M | ---- | -87.31%39.5M | -95.48%9.5M | --9.5M |
| Cash received relating to other financing activities | ---- | -92.35%2.25M | -37.83%18.28M | 58.81%70.04M | --29.4M | --29.4M | --29.4M | 4,330.50%44.1M | ---- | ---- |
| Cash inflows from financing activities | 156.18%504.52M | 266.46%177.1M | 311.28%120.92M | -42.54%582.14M | -79.03%196.94M | -94.85%48.33M | -96.52%29.4M | 84.21%1.01B | 109.26%938.98M | 94,234.29%938.98M |
| Borrowing repayment | -2.12%225.12M | -80.00%1M | ---- | 15.84%360M | -8.86%230M | -85.50%5M | -69.85%5M | 146.81%310.77M | 110.29%252.35M | -70.02%34.47M |
| Dividend interest payment | -73.25%41.03M | -62.57%36.88M | 25.65%3.15M | 28.05%155.5M | 34.52%153.43M | 1,049.95%98.53M | -41.61%2.5M | 882.24%121.44M | 1,248.80%114.05M | 59.34%8.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 149.09%12.8M | ---- | ---- | ---- | --5.14M | ---- | ---- |
| Cash payments relating to other financing activities | 548.69%9.69M | -5.89%1.41M | ---- | -85.48%3.46M | -90.66%1.49M | -90.54%1.5M | ---- | 835.89%23.81M | 842.83%15.99M | 1,773.63%15.89M |
| Cash outflows from financing activities | -28.34%275.84M | -62.59%39.29M | -58.06%3.15M | 13.80%518.95M | 0.66%384.92M | 78.24%105.03M | -73.45%7.5M | 223.82%456.01M | 193.81%382.4M | -51.39%58.93M |
| Net cash flows from financing activities | 221.65%228.69M | 343.01%137.81M | 437.87%117.77M | -88.66%63.19M | -133.77%-187.98M | -106.44%-56.71M | -97.32%21.9M | 36.15%557.06M | 74.72%556.58M | 831.97%880.05M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 33.67%-168.59M | -220.41%-258.86M | -416.15%-494.95M | 94.59%-9.33M | -299.05%-254.18M | -61.40%214.98M | -83.52%156.56M | -126.88%-172.42M | -62.22%127.7M | 313.92%556.96M |
| Add:Begin period cash and cash equivalents | -1.11%828.89M | -1.11%828.89M | -1.11%828.89M | -17.06%838.23M | -17.06%838.23M | -17.06%838.23M | -17.06%838.23M | 173.67%1.01B | 173.67%1.01B | 173.67%1.01B |
| End period cash equivalent | 13.06%660.3M | -45.88%570.03M | -66.43%333.94M | -1.11%828.89M | -48.69%584.04M | -32.81%1.05B | -49.26%994.78M | -17.06%838.23M | 60.95%1.14B | 211.13%1.57B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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