CN Stock MarketDetailed Quotes

Baimtec Material (688563)

Watchlist

56.25
-0.75-1.32%

Market Closed May 22 15:00 CST

25.31BMarket Cap48.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baimtec Material (688563) Cash Flow

All

YOY

Hide blank lines

(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

-11.36%556.33M

22.62%2.88B

15.86%1.65B

17.09%1.27B

42.89%627.65M

7.84%2.35B

22.07%1.43B

24.63%1.08B

54.47%439.24M

14.92%2.18B

Refunds of taxes and levies

----

-59.26%7.3M

----

186.41%17.93M

--17.93M

-58.95%6.26M

Cash received relating to other operating activities

71.65%17.3M

-62.58%66.6M

-8.60%27.79M

-5.31%18.75M

-12.23%10.08M

224.81%177.96M

12.80%30.4M

344.56%19.8M

269.01%11.49M

331.49%54.79M

Cash inflows from operating activities

-10.05%573.63M

16.08%2.95B

13.95%1.68B

14.82%1.29B

36.08%637.73M

13.65%2.54B

22.72%1.47B

28.31%1.12B

63.03%468.65M

16.43%2.24B

Goods services cash paid

137.15%772.54M

-0.23%1.8B

-7.63%1.33B

-9.87%939.12M

-34.49%325.76M

28.33%1.81B

66.90%1.44B

85.58%1.04B

35.14%497.25M

9.10%1.41B

Staff behalf paid

0.33%112.54M

4.48%405.1M

7.28%255.06M

7.94%173.41M

20.10%112.17M

5.94%387.75M

6.11%237.75M

5.42%160.65M

4.82%93.39M

5.92%366.01M

All taxes paid

-41.52%36.48M

44.61%235.9M

39.24%177.51M

55.26%126.57M

16.49%62.37M

10.21%163.13M

-3.45%127.49M

-21.12%81.52M

45.10%53.54M

50.56%148.02M

Cash paid relating to other operating activities

39.91%7.54M

-51.04%30.85M

22.29%17.12M

10.80%10.58M

27.78%5.39M

30.29%63.02M

-24.81%14M

4.75%9.55M

-3.69%4.22M

240.01%48.37M

Cash outflows from operating activities

83.73%929.09M

2.22%2.48B

-2.16%1.78B

-3.40%1.25B

-22.01%505.68M

22.86%2.42B

46.99%1.82B

56.56%1.29B

30.12%648.4M

12.68%1.97B

Net cash flows from operating activities

-369.19%-355.46M

295.81%475.15M

71.38%-98.22M

121.55%37.26M

173.46%132.05M

-54.76%120.05M

-875.73%-343.15M

-466.50%-172.9M

14.76%-179.75M

54.62%265.35M

Investing cash flow

Cash received from disposal of investments

13.37%2.15B

-0.05%9.8B

-0.79%6.88B

3.97%4.84B

26.67%1.9B

--9.81B

--6.94B

--4.66B

--1.5B

----

Cash received from returns on investments

10.41%8.29M

-9.65%67.84M

1.05%38.27M

-6.99%27.1M

-12.47%7.51M

--75.09M

--37.87M

--29.13M

--8.58M

----

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

----

153.36%407.58K

Cash received relating to other investing activities

----

--10.84M

----

Cash inflows from investing activities

13.36%2.16B

-0.23%9.87B

-0.78%6.92B

3.91%4.87B

26.44%1.91B

2,426,645.53%9.89B

--6.97B

--4.68B

--1.51B

153.36%407.58K

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

161.61%33.74M

120.59%349.21M

126.53%255.32M

-58.48%22.58M

-31.39%12.9M

-15.80%158.31M

17.37%112.71M

52.42%54.39M

142.91%18.8M

-1.20%188M

Cash paid to acquire investments

21.18%2.06B

-39.08%7.46B

-20.17%5.48B

-20.61%3.64B

122.22%1.7B

230.95%12.25B

--6.87B

--4.59B

--765M

--3.7B

Cash outflows from investing activities

22.23%2.09B

-37.04%7.81B

-17.81%5.74B

-21.05%3.66B

118.54%1.71B

219.01%12.4B

7,166.21%6.98B

12,899.84%4.64B

10,027.66%783.8M

1,943.19%3.89B

Net cash flows from investing activities

-64.78%68.55M

181.94%2.06B

24,543.86%1.18B

2,592.25%1.2B

-73.15%194.61M

35.37%-2.51B

94.96%-4.84M

225.36%44.74M

9,465.09%724.78M

-1,944.70%-3.89B

Financing cash flow

Cash received from capital contributions

----

--6.92B

Cash from borrowing

----

0.00%60M

----

--60M

----

Cash received relating to other financing activities

178.18%1.07M

-0.05%6.18M

11.91%3.44M

-1.73%2.74M

60.35%384.27K

181.41%6.18M

--3.07M

--2.79M

--239.65K

--2.2M

Cash inflows from financing activities

178.18%1.07M

-0.00%66.18M

11.91%3.44M

-1.73%2.74M

60.35%384.27K

-99.04%66.18M

-99.96%3.07M

--2.79M

--239.65K

--6.92B

Borrowing repayment

----

-58.03%60M

----

--142.98M

----

Dividend interest payment

-19.81%298.5K

0.77%240.99M

-33.37%135.9M

-12.46%135.9M

--372.22K

302.60%239.15M

--203.96M

--155.25M

----

194.64%59.4M

Cash payments relating to other financing activities

976.55%100.56M

863.49%586.8M

-28.45%29.86M

-33.90%19.24M

18.75%9.34M

40.41%60.9M

140.01%41.74M

238.91%29.12M

-2.91%7.87M

24.59%43.38M

Cash outflows from financing activities

938.37%100.86M

100.39%887.78M

-32.53%165.76M

-15.85%155.14M

23.48%9.71M

331.06%443.03M

1,312.92%245.7M

2,046.08%184.37M

-2.91%7.87M

86.95%102.78M

Net cash flows from financing activities

-969.68%-99.79M

-118.02%-821.61M

33.10%-162.32M

16.07%-152.4M

-22.32%-9.33M

-105.53%-376.85M

-103.52%-242.62M

-2,013.60%-181.57M

5.87%-7.63M

12,495.60%6.81B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,051.04%-939.19K

-156.81%-1.3M

119.45%155.46K

-87.38%188.31K

-93.70%48.14K

-71.03%2.28M

-108.26%-799.1K

-84.73%1.49M

122.69%764.29K

-39.52%7.88M

Net increase in cash and cash equivalents

-222.14%-387.64M

161.83%1.71B

255.99%922.57M

453.48%1.09B

-41.03%317.38M

-186.46%-2.77B

-108.73%-591.41M

-2,532.58%-308.24M

333.92%538.17M

5,391.92%3.2B

Add:Begin period cash and cash equivalents

132.56%3B

-68.19%1.29B

-68.47%1.28B

-68.19%1.29B

373.20%4.06B

-6.59%857.47M

End period cash equivalent

62.55%2.61B

132.56%3B

-36.47%2.2B

-36.82%2.37B

-65.01%1.61B

-68.19%1.29B

-54.59%3.47B

330.89%3.75B

632.51%4.6B

373.20%4.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-11.36%556.33M	22.62%2.88B	15.86%1.65B	17.09%1.27B	42.89%627.65M	7.84%2.35B	22.07%1.43B	24.63%1.08B	54.47%439.24M	14.92%2.18B
Refunds of taxes and levies	----	-59.26%7.3M	----	----	----	186.41%17.93M	186.41%17.93M	--17.93M	--17.93M	-58.95%6.26M
Cash received relating to other operating activities	71.65%17.3M	-62.58%66.6M	-8.60%27.79M	-5.31%18.75M	-12.23%10.08M	224.81%177.96M	12.80%30.4M	344.56%19.8M	269.01%11.49M	331.49%54.79M
Cash inflows from operating activities	-10.05%573.63M	16.08%2.95B	13.95%1.68B	14.82%1.29B	36.08%637.73M	13.65%2.54B	22.72%1.47B	28.31%1.12B	63.03%468.65M	16.43%2.24B
Goods services cash paid	137.15%772.54M	-0.23%1.8B	-7.63%1.33B	-9.87%939.12M	-34.49%325.76M	28.33%1.81B	66.90%1.44B	85.58%1.04B	35.14%497.25M	9.10%1.41B
Staff behalf paid	0.33%112.54M	4.48%405.1M	7.28%255.06M	7.94%173.41M	20.10%112.17M	5.94%387.75M	6.11%237.75M	5.42%160.65M	4.82%93.39M	5.92%366.01M
All taxes paid	-41.52%36.48M	44.61%235.9M	39.24%177.51M	55.26%126.57M	16.49%62.37M	10.21%163.13M	-3.45%127.49M	-21.12%81.52M	45.10%53.54M	50.56%148.02M
Cash paid relating to other operating activities	39.91%7.54M	-51.04%30.85M	22.29%17.12M	10.80%10.58M	27.78%5.39M	30.29%63.02M	-24.81%14M	4.75%9.55M	-3.69%4.22M	240.01%48.37M
Cash outflows from operating activities	83.73%929.09M	2.22%2.48B	-2.16%1.78B	-3.40%1.25B	-22.01%505.68M	22.86%2.42B	46.99%1.82B	56.56%1.29B	30.12%648.4M	12.68%1.97B
Net cash flows from operating activities	-369.19%-355.46M	295.81%475.15M	71.38%-98.22M	121.55%37.26M	173.46%132.05M	-54.76%120.05M	-875.73%-343.15M	-466.50%-172.9M	14.76%-179.75M	54.62%265.35M
Investing cash flow
Cash received from disposal of investments	13.37%2.15B	-0.05%9.8B	-0.79%6.88B	3.97%4.84B	26.67%1.9B	--9.81B	--6.94B	--4.66B	--1.5B	----
Cash received from returns on investments	10.41%8.29M	-9.65%67.84M	1.05%38.27M	-6.99%27.1M	-12.47%7.51M	--75.09M	--37.87M	--29.13M	--8.58M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	153.36%407.58K
Cash received relating to other investing activities	----	----	----	----	----	--10.84M	----	----	----	----
Cash inflows from investing activities	13.36%2.16B	-0.23%9.87B	-0.78%6.92B	3.91%4.87B	26.44%1.91B	2,426,645.53%9.89B	--6.97B	--4.68B	--1.51B	153.36%407.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets	161.61%33.74M	120.59%349.21M	126.53%255.32M	-58.48%22.58M	-31.39%12.9M	-15.80%158.31M	17.37%112.71M	52.42%54.39M	142.91%18.8M	-1.20%188M
Cash paid to acquire investments	21.18%2.06B	-39.08%7.46B	-20.17%5.48B	-20.61%3.64B	122.22%1.7B	230.95%12.25B	--6.87B	--4.59B	--765M	--3.7B
Cash outflows from investing activities	22.23%2.09B	-37.04%7.81B	-17.81%5.74B	-21.05%3.66B	118.54%1.71B	219.01%12.4B	7,166.21%6.98B	12,899.84%4.64B	10,027.66%783.8M	1,943.19%3.89B
Net cash flows from investing activities	-64.78%68.55M	181.94%2.06B	24,543.86%1.18B	2,592.25%1.2B	-73.15%194.61M	35.37%-2.51B	94.96%-4.84M	225.36%44.74M	9,465.09%724.78M	-1,944.70%-3.89B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--6.92B
Cash from borrowing	----	0.00%60M	----	----	----	--60M	----	----	----	----
Cash received relating to other financing activities	178.18%1.07M	-0.05%6.18M	11.91%3.44M	-1.73%2.74M	60.35%384.27K	181.41%6.18M	--3.07M	--2.79M	--239.65K	--2.2M
Cash inflows from financing activities	178.18%1.07M	-0.00%66.18M	11.91%3.44M	-1.73%2.74M	60.35%384.27K	-99.04%66.18M	-99.96%3.07M	--2.79M	--239.65K	--6.92B
Borrowing repayment	----	-58.03%60M	----	----	----	--142.98M	----	----	----	----
Dividend interest payment	-19.81%298.5K	0.77%240.99M	-33.37%135.9M	-12.46%135.9M	--372.22K	302.60%239.15M	--203.96M	--155.25M	----	194.64%59.4M
Cash payments relating to other financing activities	976.55%100.56M	863.49%586.8M	-28.45%29.86M	-33.90%19.24M	18.75%9.34M	40.41%60.9M	140.01%41.74M	238.91%29.12M	-2.91%7.87M	24.59%43.38M
Cash outflows from financing activities	938.37%100.86M	100.39%887.78M	-32.53%165.76M	-15.85%155.14M	23.48%9.71M	331.06%443.03M	1,312.92%245.7M	2,046.08%184.37M	-2.91%7.87M	86.95%102.78M
Net cash flows from financing activities	-969.68%-99.79M	-118.02%-821.61M	33.10%-162.32M	16.07%-152.4M	-22.32%-9.33M	-105.53%-376.85M	-103.52%-242.62M	-2,013.60%-181.57M	5.87%-7.63M	12,495.60%6.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,051.04%-939.19K	-156.81%-1.3M	119.45%155.46K	-87.38%188.31K	-93.70%48.14K	-71.03%2.28M	-108.26%-799.1K	-84.73%1.49M	122.69%764.29K	-39.52%7.88M
Net increase in cash and cash equivalents	-222.14%-387.64M	161.83%1.71B	255.99%922.57M	453.48%1.09B	-41.03%317.38M	-186.46%-2.77B	-108.73%-591.41M	-2,532.58%-308.24M	333.92%538.17M	5,391.92%3.2B
Add:Begin period cash and cash equivalents	132.56%3B	-68.19%1.29B	-68.47%1.28B	-68.47%1.28B	-68.19%1.29B	373.20%4.06B	373.20%4.06B	373.20%4.06B	373.20%4.06B	-6.59%857.47M
End period cash equivalent	62.55%2.61B	132.56%3B	-36.47%2.2B	-36.82%2.37B	-65.01%1.61B	-68.19%1.29B	-54.59%3.47B	330.89%3.75B	632.51%4.6B	373.20%4.06B
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
Auditor	--	--	--	--	--	--	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm