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603861 GuangZhou BaiYun Electric Equipment

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  • 8.80
  • -0.17-1.90%
Market Closed Jun 3 15:00 CST
3.84BMarket Cap35.63P/E (TTM)

GuangZhou BaiYun Electric Equipment 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
18.28%1.06B
6.51%4.26B
14.41%2.91B
36.10%1.98B
31.37%892.21M
31.94%4B
27.29%2.54B
13.76%1.45B
21.06%679.16M
-1.28%3.03B
Refunds of taxes and levies
-99.41%34.97K
-69.84%6.95M
-68.43%6.95M
-63.90%6.95M
5.93%5.96M
126.54%23.04M
97.71%22.01M
2,609.11%19.25M
13,033.93%5.63M
66.97%10.17M
Cash received relating to other operating activities
-18.53%83.28M
4.20%178.53M
4.12%193.51M
-25.12%104.07M
72.56%102.23M
-19.00%171.32M
-16.78%185.86M
1.53%138.99M
41.73%59.24M
-34.34%211.51M
Cash inflows from operating activities
13.82%1.14B
5.99%4.44B
13.06%3.11B
29.63%2.09B
34.46%1B
28.92%4.19B
23.24%2.75B
13.88%1.61B
23.42%744.02M
-4.30%3.25B
Goods services cash paid
12.56%920.96M
35.26%3.54B
21.36%2.53B
15.75%1.73B
10.08%818.17M
18.54%2.62B
32.91%2.09B
43.64%1.49B
26.17%743.24M
-6.28%2.21B
Staff behalf paid
29.11%143.56M
16.42%424.3M
15.68%310.84M
10.70%208.95M
5.76%111.19M
3.91%364.45M
4.50%268.7M
12.77%188.75M
17.60%105.13M
20.81%350.73M
All taxes paid
-0.02%34.14M
23.18%137.48M
59.36%82.23M
38.48%53.07M
22.94%34.14M
-14.92%111.61M
-43.63%51.6M
-51.46%38.33M
-53.84%27.77M
19.19%131.18M
Cash paid relating to other operating activities
44.63%133.67M
4.05%383.89M
39.31%357.98M
22.23%210.95M
-1.84%92.42M
-11.80%368.94M
-30.69%256.97M
-37.96%172.58M
-47.24%94.15M
-2.42%418.3M
Cash outflows from operating activities
16.71%1.23B
29.57%4.49B
23.26%3.28B
16.30%2.2B
8.82%1.06B
11.40%3.47B
16.36%2.66B
21.02%1.89B
5.80%970.3M
-2.41%3.11B
Net cash flows from operating activities
-68.71%-93.68M
-106.73%-48.79M
-294.58%-171.9M
60.04%-112.38M
75.46%-55.53M
420.53%724.64M
257.43%88.34M
-88.77%-281.23M
28.00%-226.28M
-33.14%139.21M
Investing cash flow
Cash received from disposal of investments
263.86%428M
-71.75%411.19M
-76.64%279.93M
-73.89%224.63M
83.68%117.63M
3.82%1.46B
77.40%1.2B
127.92%860.45M
205.83%64.04M
-67.61%1.4B
Cash received from returns on investments
-97.44%616.78K
31.31%29.9M
298.25%36.45M
450.81%29.89M
1,178.85%24.1M
41.27%22.77M
-17.81%9.15M
124.08%5.43M
758.92%1.88M
-36.24%16.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
601.43%423.88K
--338.87K
----
----
-92.15%60.43K
----
----
----
38.83%769.96K
Cash received relating to other investing activities
-10.45%180M
59.74%671M
294,275.00%471M
--401M
200,900.00%201M
3,073.33%420.07M
-82.22%160K
----
-99.64%100K
--13.24M
Cash inflows from investing activities
77.58%608.62M
-41.40%1.11B
-34.78%787.72M
-24.29%655.51M
419.09%342.72M
32.56%1.9B
75.61%1.21B
127.78%865.87M
34.25%66.02M
-67.11%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.10%36.73M
16.56%224.91M
-26.40%127.98M
-21.28%112.99M
32.62%87.66M
1.27%192.95M
19.78%173.88M
22.03%143.54M
7.37%66.1M
-29.89%190.53M
Cash paid to acquire investments
569.48%429.13M
-73.62%423.68M
-80.99%248.7M
-80.74%170.2M
-28.16%64.1M
13.93%1.61B
30.03%1.31B
115.93%883.83M
51.16%89.23M
-63.79%1.41B
Cash paid relating to other investing activities
-72.51%80M
-71.29%395.6M
5,735.31%356M
8,186.45%331M
72,650.00%291M
45,827.02%1.38B
--6.1M
--3.99M
-98.46%400K
130.77%3M
Cash outflows from investing activities
23.29%545.86M
-67.13%1.04B
-50.77%732.68M
-40.45%614.19M
184.31%442.76M
98.17%3.18B
29.27%1.49B
95.73%1.03B
6.31%155.73M
-61.72%1.6B
Net cash flows from investing activities
162.73%62.76M
105.35%68.33M
119.63%55.04M
124.97%41.32M
-11.51%-100.04M
-648.31%-1.28B
39.49%-280.47M
-12.73%-165.49M
7.81%-89.71M
-202.65%-170.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--8.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--8.47M
Cash from borrowing
-5.89%321.31M
-16.58%966.12M
-44.40%508.48M
-50.08%407.01M
-52.05%341.42M
1.07%1.16B
-1.98%914.57M
-9.05%815.27M
35.88%711.96M
19.60%1.15B
Cash received relating to other financing activities
----
--141.9M
----
----
----
----
--4.36M
----
----
--6.4M
Cash inflows from financing activities
-5.89%321.31M
-4.33%1.11B
-44.67%508.48M
-50.08%407.01M
-52.05%341.42M
-0.23%1.16B
-1.51%918.93M
-9.65%815.27M
34.37%711.96M
21.15%1.16B
Borrowing repayment
-3.77%264.46M
-26.44%858.97M
-15.51%499.71M
-14.57%412.88M
-28.16%274.83M
63.35%1.17B
16.84%591.47M
13.68%483.27M
12.24%382.55M
-28.79%714.87M
Dividend interest payment
-29.44%9.52M
-13.74%84.36M
-26.41%46.34M
-11.68%24.57M
14.52%13.49M
21.91%97.79M
0.59%62.97M
27.49%27.82M
31.49%11.78M
-18.78%80.22M
Cash payments relating to other financing activities
--4M
-21.10%137.62M
----
----
----
70.99%174.43M
-99.97%4.67K
--4.07K
----
-15.67%102.01M
Cash outflows from financing activities
-3.59%277.98M
-24.93%1.08B
-16.56%546.04M
-14.41%437.45M
-26.88%288.32M
60.52%1.44B
11.89%654.44M
14.35%511.1M
12.74%394.33M
-26.68%897.1M
Net cash flows from financing activities
-18.38%43.33M
109.61%27.07M
-114.20%-37.56M
-110.01%-30.44M
-83.28%53.1M
-206.87%-281.83M
-24.02%264.49M
-33.20%304.17M
76.39%317.63M
199.36%263.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
-583.34%-1.32M
-583.34%-1.32M
-5,300.05%-1.32M
305.94%274.01K
877.93%274.01K
574.18%274.01K
-159.27%-24.53K
66.94%-133.05K
Net increase in cash and cash equivalents
111.96%12.41M
105.58%46.61M
-314.40%-155.74M
27.74%-102.82M
-6,499.49%-103.79M
-459.93%-835M
142.35%72.64M
-189.19%-142.28M
100.70%1.62M
113.23%231.99M
Add:Begin period cash and cash equivalents
12.84%409.7M
-69.69%363.09M
-69.69%363.09M
-69.69%363.09M
-69.69%363.09M
24.01%1.2B
24.01%1.2B
24.01%1.2B
24.01%1.2B
12.69%966.1M
End period cash equivalent
62.79%422.11M
12.84%409.7M
-83.68%207.35M
-75.35%260.27M
-78.39%259.3M
-69.69%363.09M
59.93%1.27B
-6.20%1.06B
63.31%1.2B
24.01%1.2B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 18.28%1.06B6.51%4.26B14.41%2.91B36.10%1.98B31.37%892.21M31.94%4B27.29%2.54B13.76%1.45B21.06%679.16M-1.28%3.03B
Refunds of taxes and levies -99.41%34.97K-69.84%6.95M-68.43%6.95M-63.90%6.95M5.93%5.96M126.54%23.04M97.71%22.01M2,609.11%19.25M13,033.93%5.63M66.97%10.17M
Cash received relating to other operating activities -18.53%83.28M4.20%178.53M4.12%193.51M-25.12%104.07M72.56%102.23M-19.00%171.32M-16.78%185.86M1.53%138.99M41.73%59.24M-34.34%211.51M
Cash inflows from operating activities 13.82%1.14B5.99%4.44B13.06%3.11B29.63%2.09B34.46%1B28.92%4.19B23.24%2.75B13.88%1.61B23.42%744.02M-4.30%3.25B
Goods services cash paid 12.56%920.96M35.26%3.54B21.36%2.53B15.75%1.73B10.08%818.17M18.54%2.62B32.91%2.09B43.64%1.49B26.17%743.24M-6.28%2.21B
Staff behalf paid 29.11%143.56M16.42%424.3M15.68%310.84M10.70%208.95M5.76%111.19M3.91%364.45M4.50%268.7M12.77%188.75M17.60%105.13M20.81%350.73M
All taxes paid -0.02%34.14M23.18%137.48M59.36%82.23M38.48%53.07M22.94%34.14M-14.92%111.61M-43.63%51.6M-51.46%38.33M-53.84%27.77M19.19%131.18M
Cash paid relating to other operating activities 44.63%133.67M4.05%383.89M39.31%357.98M22.23%210.95M-1.84%92.42M-11.80%368.94M-30.69%256.97M-37.96%172.58M-47.24%94.15M-2.42%418.3M
Cash outflows from operating activities 16.71%1.23B29.57%4.49B23.26%3.28B16.30%2.2B8.82%1.06B11.40%3.47B16.36%2.66B21.02%1.89B5.80%970.3M-2.41%3.11B
Net cash flows from operating activities -68.71%-93.68M-106.73%-48.79M-294.58%-171.9M60.04%-112.38M75.46%-55.53M420.53%724.64M257.43%88.34M-88.77%-281.23M28.00%-226.28M-33.14%139.21M
Investing cash flow
Cash received from disposal of investments 263.86%428M-71.75%411.19M-76.64%279.93M-73.89%224.63M83.68%117.63M3.82%1.46B77.40%1.2B127.92%860.45M205.83%64.04M-67.61%1.4B
Cash received from returns on investments -97.44%616.78K31.31%29.9M298.25%36.45M450.81%29.89M1,178.85%24.1M41.27%22.77M-17.81%9.15M124.08%5.43M758.92%1.88M-36.24%16.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----601.43%423.88K--338.87K---------92.15%60.43K------------38.83%769.96K
Cash received relating to other investing activities -10.45%180M59.74%671M294,275.00%471M--401M200,900.00%201M3,073.33%420.07M-82.22%160K-----99.64%100K--13.24M
Cash inflows from investing activities 77.58%608.62M-41.40%1.11B-34.78%787.72M-24.29%655.51M419.09%342.72M32.56%1.9B75.61%1.21B127.78%865.87M34.25%66.02M-67.11%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.10%36.73M16.56%224.91M-26.40%127.98M-21.28%112.99M32.62%87.66M1.27%192.95M19.78%173.88M22.03%143.54M7.37%66.1M-29.89%190.53M
Cash paid to acquire investments 569.48%429.13M-73.62%423.68M-80.99%248.7M-80.74%170.2M-28.16%64.1M13.93%1.61B30.03%1.31B115.93%883.83M51.16%89.23M-63.79%1.41B
Cash paid relating to other investing activities -72.51%80M-71.29%395.6M5,735.31%356M8,186.45%331M72,650.00%291M45,827.02%1.38B--6.1M--3.99M-98.46%400K130.77%3M
Cash outflows from investing activities 23.29%545.86M-67.13%1.04B-50.77%732.68M-40.45%614.19M184.31%442.76M98.17%3.18B29.27%1.49B95.73%1.03B6.31%155.73M-61.72%1.6B
Net cash flows from investing activities 162.73%62.76M105.35%68.33M119.63%55.04M124.97%41.32M-11.51%-100.04M-648.31%-1.28B39.49%-280.47M-12.73%-165.49M7.81%-89.71M-202.65%-170.8M
Financing cash flow
Cash received from capital contributions --------------------------------------8.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------8.47M
Cash from borrowing -5.89%321.31M-16.58%966.12M-44.40%508.48M-50.08%407.01M-52.05%341.42M1.07%1.16B-1.98%914.57M-9.05%815.27M35.88%711.96M19.60%1.15B
Cash received relating to other financing activities ------141.9M------------------4.36M----------6.4M
Cash inflows from financing activities -5.89%321.31M-4.33%1.11B-44.67%508.48M-50.08%407.01M-52.05%341.42M-0.23%1.16B-1.51%918.93M-9.65%815.27M34.37%711.96M21.15%1.16B
Borrowing repayment -3.77%264.46M-26.44%858.97M-15.51%499.71M-14.57%412.88M-28.16%274.83M63.35%1.17B16.84%591.47M13.68%483.27M12.24%382.55M-28.79%714.87M
Dividend interest payment -29.44%9.52M-13.74%84.36M-26.41%46.34M-11.68%24.57M14.52%13.49M21.91%97.79M0.59%62.97M27.49%27.82M31.49%11.78M-18.78%80.22M
Cash payments relating to other financing activities --4M-21.10%137.62M------------70.99%174.43M-99.97%4.67K--4.07K-----15.67%102.01M
Cash outflows from financing activities -3.59%277.98M-24.93%1.08B-16.56%546.04M-14.41%437.45M-26.88%288.32M60.52%1.44B11.89%654.44M14.35%511.1M12.74%394.33M-26.68%897.1M
Net cash flows from financing activities -18.38%43.33M109.61%27.07M-114.20%-37.56M-110.01%-30.44M-83.28%53.1M-206.87%-281.83M-24.02%264.49M-33.20%304.17M76.39%317.63M199.36%263.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0-583.34%-1.32M-583.34%-1.32M-5,300.05%-1.32M305.94%274.01K877.93%274.01K574.18%274.01K-159.27%-24.53K66.94%-133.05K
Net increase in cash and cash equivalents 111.96%12.41M105.58%46.61M-314.40%-155.74M27.74%-102.82M-6,499.49%-103.79M-459.93%-835M142.35%72.64M-189.19%-142.28M100.70%1.62M113.23%231.99M
Add:Begin period cash and cash equivalents 12.84%409.7M-69.69%363.09M-69.69%363.09M-69.69%363.09M-69.69%363.09M24.01%1.2B24.01%1.2B24.01%1.2B24.01%1.2B12.69%966.1M
End period cash equivalent 62.79%422.11M12.84%409.7M-83.68%207.35M-75.35%260.27M-78.39%259.3M-69.69%363.09M59.93%1.27B-6.20%1.06B63.31%1.2B24.01%1.2B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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