CN Stock MarketDetailed Quotes

Xinjiang Baodi Mining (601121)

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7.09
-0.04-0.56%

Market Closed May 20 15:00 CST

6.98BMarket Cap44.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Baodi Mining (601121) 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

13.29%256.5M

35.20%1.77B

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

Refunds of taxes and levies

--5.63K

1,911.42%12.06M

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

Cash received relating to other operating activities

178.82%10.58M

35.24%64.23M

-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

Cash inflows from operating activities

16.02%267.08M

36.03%1.84B

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

Goods services cash paid

66.04%197.47M

37.50%660.84M

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

Staff behalf paid

35.52%53.6M

30.47%211.07M

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

All taxes paid

225.15%50.5M

-16.24%175.17M

-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

Cash paid relating to other operating activities

295.93%41.76M

0.44%60.27M

-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

Cash outflows from operating activities

86.03%343.34M

21.48%1.11B

-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

Net cash flows from operating activities

-267.06%-76.26M

65.91%736.7M

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

Investing cash flow

Cash received from disposal of investments

----

--1.2M

----

Cash received from returns on investments

----

16.56%5.69M

--5.69M

----

-95.42%4.88M

----

59.30%106.5M

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

-71.55%100K

126.66%1.14M

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

744.62%176.81M

-63.52%174.95M

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

Cash inflows from investing activities

731.14%176.91M

-62.27%182.98M

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

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

46.15%325.4M

3.06%924.57M

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

Cash paid to acquire investments

--1.44M

----

Net cash paid to acquire subsidiaries and other business units

----

-98.84%3.25M

Cash paid relating to other investing activities

-97.52%11.35M

-0.78%103.59M

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

Cash outflows from investing activities

-50.24%338.19M

2.66%1.03B

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

Net cash flows from investing activities

75.50%-161.28M

-63.62%-845.18M

-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

Financing cash flow

Cash received from capital contributions

--559.5M

----

291.02%929.48M

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

----

-60.83%93.1M

Cash from borrowing

139.25%245.56M

54.56%791.5M

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

Cash received relating to other financing activities

-80.73%3.52M

----

-92.35%2.25M

-37.83%18.28M

58.81%70.04M

--29.4M

4,330.50%44.1M

Cash inflows from financing activities

568.72%808.58M

35.96%791.5M

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

Borrowing repayment

--27.83M

13.40%408.24M

-2.12%225.12M

-80.00%1M

----

15.84%360M

-8.86%230M

-85.50%5M

-69.85%5M

146.81%310.77M

Dividend interest payment

81.61%5.72M

-55.45%69.27M

-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

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

----

90.08%24.33M

----

149.09%12.8M

----

--5.14M

Cash payments relating to other financing activities

--4.69M

-49.24%1.75M

548.69%9.69M

-5.89%1.41M

----

-85.48%3.46M

-90.66%1.49M

-90.54%1.5M

----

835.89%23.81M

Cash outflows from financing activities

1,114.86%38.24M

-7.65%479.26M

-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

Net cash flows from financing activities

554.12%770.34M

394.16%312.24M

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

Net cash flow

Net increase in cash and cash equivalents

207.65%532.81M

2,282.87%203.76M

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

Add:Begin period cash and cash equivalents

44.09%1.19B

-1.11%828.89M

-17.06%838.23M

173.67%1.01B

End period cash equivalent

417.21%1.73B

24.58%1.03B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua 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	13.29%256.5M	35.20%1.77B	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
Refunds of taxes and levies	--5.63K	1,911.42%12.06M	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
Cash received relating to other operating activities	178.82%10.58M	35.24%64.23M	-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
Cash inflows from operating activities	16.02%267.08M	36.03%1.84B	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
Goods services cash paid	66.04%197.47M	37.50%660.84M	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
Staff behalf paid	35.52%53.6M	30.47%211.07M	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
All taxes paid	225.15%50.5M	-16.24%175.17M	-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
Cash paid relating to other operating activities	295.93%41.76M	0.44%60.27M	-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
Cash outflows from operating activities	86.03%343.34M	21.48%1.11B	-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
Net cash flows from operating activities	-267.06%-76.26M	65.91%736.7M	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
Investing cash flow
Cash received from disposal of investments	----	--1.2M	--1.2M	--1.2M	----	----	----	----	----	----
Cash received from returns on investments	----	16.56%5.69M	16.56%5.69M	--5.69M	----	-95.42%4.88M	-95.42%4.88M	----	----	59.30%106.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.55%100K	126.66%1.14M	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	744.62%176.81M	-63.52%174.95M	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
Cash inflows from investing activities	731.14%176.91M	-62.27%182.98M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.15%325.4M	3.06%924.57M	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
Cash paid to acquire investments	--1.44M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-98.84%3.25M
Cash paid relating to other investing activities	-97.52%11.35M	-0.78%103.59M	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
Cash outflows from investing activities	-50.24%338.19M	2.66%1.03B	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
Net cash flows from investing activities	75.50%-161.28M	-63.62%-845.18M	-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
Financing cash flow
Cash received from capital contributions	--559.5M	----	----	----	----	----	----	----	----	291.02%929.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-60.83%93.1M
Cash from borrowing	139.25%245.56M	54.56%791.5M	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
Cash received relating to other financing activities	-80.73%3.52M	----	----	-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	568.72%808.58M	35.96%791.5M	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
Borrowing repayment	--27.83M	13.40%408.24M	-2.12%225.12M	-80.00%1M	----	15.84%360M	-8.86%230M	-85.50%5M	-69.85%5M	146.81%310.77M
Dividend interest payment	81.61%5.72M	-55.45%69.27M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	90.08%24.33M	----	----	----	149.09%12.8M	----	----	----	--5.14M
Cash payments relating to other financing activities	--4.69M	-49.24%1.75M	548.69%9.69M	-5.89%1.41M	----	-85.48%3.46M	-90.66%1.49M	-90.54%1.5M	----	835.89%23.81M
Cash outflows from financing activities	1,114.86%38.24M	-7.65%479.26M	-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
Net cash flows from financing activities	554.12%770.34M	394.16%312.24M	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
Net cash flow
Net increase in cash and cash equivalents	207.65%532.81M	2,282.87%203.76M	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
Add:Begin period cash and cash equivalents	44.09%1.19B	-1.11%828.89M	-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
End period cash equivalent	417.21%1.73B	24.58%1.03B	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
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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