CN Stock MarketDetailed Quotes

002154 Baoxiniao Holding

Watchlist
  • 6.00
  • +0.12+2.04%
Market Closed Jun 14 15:00 CST
8.76BMarket Cap12.63P/E (TTM)

Baoxiniao Holding 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
8.51%1.17B
23.15%5.11B
23.37%3.27B
23.61%2.17B
15.73%1.08B
-6.98%4.15B
-2.20%2.65B
1.07%1.75B
4.86%933.17M
20.13%4.46B
Cash received relating to other operating activities
-25.94%69.32M
-0.68%365.76M
3.75%260.44M
3.31%182.28M
-4.41%93.6M
34.42%368.28M
6.18%251.03M
32.08%176.43M
33.12%97.91M
42.18%273.97M
Cash inflows from operating activities
5.76%1.24B
21.20%5.47B
21.67%3.53B
21.76%2.35B
13.82%1.17B
-4.58%4.52B
-1.53%2.9B
3.29%1.93B
7.02%1.03B
21.13%4.73B
Goods services cash paid
20.19%502.02M
1.44%1.77B
6.43%1.33B
7.01%812.85M
11.35%417.7M
-5.19%1.75B
5.98%1.25B
14.31%759.64M
0.42%375.14M
26.41%1.84B
Staff behalf paid
22.49%363.92M
5.73%995.01M
4.18%743.29M
0.31%521.66M
-10.85%297.11M
5.62%941.12M
8.14%713.44M
12.57%520.04M
27.66%333.28M
20.28%891.06M
All taxes paid
12.42%142.18M
6.52%530.78M
-3.00%384.06M
-11.89%276.01M
-44.12%126.48M
0.50%498.29M
4.59%395.93M
11.55%313.24M
62.40%226.34M
80.62%495.82M
Cash paid relating to other operating activities
18.02%215.49M
25.50%1.02B
18.46%639.26M
12.59%398.95M
-3.40%182.59M
-7.89%814.71M
-8.61%539.65M
0.81%354.35M
11.69%189.03M
23.55%884.48M
Cash outflows from operating activities
19.51%1.22B
7.98%4.32B
6.83%3.09B
3.19%2.01B
-8.89%1.02B
-2.74%4B
3.23%2.9B
10.71%1.95B
19.14%1.12B
29.01%4.11B
Net cash flows from operating activities
-88.29%17.52M
123.87%1.15B
28,088.86%431.66M
1,981.60%339.48M
261.44%149.65M
-16.81%515.31M
-98.88%1.53M
-116.56%-18.04M
-558.71%-92.7M
-13.84%619.45M
Investing cash flow
Cash received from disposal of investments
173.26%569.99M
20.05%906.52M
-29.55%418.68M
-42.44%210.77M
24.75%208.59M
-32.03%755.11M
-31.19%594.29M
-43.36%366.2M
-65.21%167.2M
51.28%1.11B
Cash received from returns on investments
-66.81%1.15M
10.51%47.85M
21.79%5.76M
-47.71%4.57M
-37.53%3.45M
131.56%43.3M
-53.76%4.73M
35.97%8.74M
37.05%5.53M
-29.36%18.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%50K
623.58%67.16M
1,192.43%38.99M
8,994.31%28.23M
5,347.47%17.01M
-78.20%9.28M
-89.91%3.02M
-95.59%310.42K
31,129.92%312.3K
29.55%42.57M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.95M
Cash received relating to other investing activities
----
-11.11%1.47M
-11.11%1.47M
--1.17M
----
-57.61%1.65M
-31.45%1.65M
----
----
-11.13%3.89M
Cash inflows from investing activities
149.37%571.19M
26.40%1.02B
-22.99%464.89M
-34.78%244.73M
32.37%229.05M
-31.53%809.34M
-33.38%603.68M
-43.15%375.25M
-64.30%173.04M
48.12%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.39%74.28M
92.61%382.76M
139.66%287.89M
308.05%200M
155.88%96.96M
36.29%198.73M
43.05%120.13M
33.87%49.01M
152.13%37.89M
92.02%145.82M
Cash paid to acquire investments
--28M
27.80%1.3B
-10.71%734.99M
-68.85%185M
--0
27.48%1.02B
12.96%823.15M
-11.71%593.83M
-35.53%386.83M
-21.68%801.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--77.86M
--77.86M
----
----
----
Cash paid relating to other investing activities
----
-27.50%14.5K
--7K
----
----
--20K
----
----
----
----
Cash outflows from investing activities
5.49%102.28M
30.05%1.69B
0.17%1.02B
-40.11%385M
-77.17%96.96M
37.06%1.3B
25.65%1.02B
-9.36%642.84M
-30.94%424.72M
-13.82%946.83M
Net cash flows from investing activities
254.99%468.9M
-36.11%-664.77M
-33.67%-558M
47.58%-140.26M
152.48%132.09M
-307.59%-488.41M
-546.43%-417.45M
-444.12%-267.6M
-93.04%-251.69M
178.29%235.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.67%2.4M
-70.00%2.4M
-70.00%2.4M
--2.4M
--734M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-70.00%2.4M
-70.00%2.4M
-70.00%2.4M
--2.4M
--8M
Cash from borrowing
29.19%198.96M
88.39%1.01B
96.70%810.51M
72.17%607.84M
28.33%154M
206.00%535.5M
85.61%412.05M
74.78%353.05M
--120M
-51.29%175M
Cash received relating to other financing activities
--50M
----
----
----
--0
--3.5M
----
----
----
----
Cash inflows from financing activities
61.66%248.96M
86.34%1.01B
95.56%810.51M
71.01%607.84M
25.82%154M
-40.44%541.4M
80.20%414.45M
69.26%355.45M
--122.4M
150.25%909M
Borrowing repayment
5.73%142.74M
137.18%686.76M
345.00%489.5M
263.18%399.5M
800.00%135M
47.64%289.55M
8.78%110M
100.00%110M
-25.00%15M
-60.20%196.12M
Dividend interest payment
68.82%2.65M
-54.94%316.42M
-55.10%314.68M
-23.31%312.45M
-41.13%1.57M
151.63%702.29M
152.05%700.8M
335.84%407.4M
665.48%2.67M
2,409.83%279.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
54.21%16.03M
54.21%16.03M
54.21%16.03M
----
-42.87%10.4M
-42.87%10.4M
-42.87%10.4M
--712.52K
623.32%18.2M
Cash payments relating to other financing activities
26.14%25.35M
6.99%87.33M
-6.17%61.26M
-4.20%38.93M
-3.70%20.09M
-9.33%81.62M
73.31%65.28M
62.14%40.64M
84.80%20.87M
2,150.42%90.02M
Cash outflows from financing activities
8.98%170.74M
1.59%1.09B
-1.21%865.44M
34.56%750.88M
306.54%156.67M
89.91%1.07B
110.18%876.08M
221.56%558.05M
21.80%38.54M
11.29%565.23M
Net cash flows from financing activities
3,035.07%78.22M
84.65%-81.68M
88.10%-54.93M
29.40%-143.04M
-103.18%-2.67M
-254.77%-532.06M
-147.09%-461.63M
-655.69%-202.6M
365.06%83.86M
337.61%343.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.39%-37.75K
-83.40%388.48K
-81.23%251.21K
-10.33%621.82K
-495.15%-112.32K
738.53%2.34M
492.81%1.34M
260.00%693.45K
84.41%-18.87K
68.64%-366.58K
Net increase in cash and cash equivalents
102.40%564.61M
181.06%407.58M
79.34%-181.03M
111.65%56.8M
207.07%278.96M
-141.97%-502.82M
-2,110.52%-876.21M
-608.96%-487.54M
-83.57%-260.54M
339.52%1.2B
Add:Begin period cash and cash equivalents
29.39%1.79B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
173.29%1.89B
173.29%1.89B
173.29%1.89B
173.29%1.89B
65.09%691.42M
End period cash equivalent
41.62%2.36B
29.39%1.79B
18.98%1.21B
2.96%1.44B
2.25%1.67B
-26.61%1.39B
37.87%1.01B
78.10%1.4B
196.46%1.63B
173.29%1.89B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.51%1.17B23.15%5.11B23.37%3.27B23.61%2.17B15.73%1.08B-6.98%4.15B-2.20%2.65B1.07%1.75B4.86%933.17M20.13%4.46B
Cash received relating to other operating activities -25.94%69.32M-0.68%365.76M3.75%260.44M3.31%182.28M-4.41%93.6M34.42%368.28M6.18%251.03M32.08%176.43M33.12%97.91M42.18%273.97M
Cash inflows from operating activities 5.76%1.24B21.20%5.47B21.67%3.53B21.76%2.35B13.82%1.17B-4.58%4.52B-1.53%2.9B3.29%1.93B7.02%1.03B21.13%4.73B
Goods services cash paid 20.19%502.02M1.44%1.77B6.43%1.33B7.01%812.85M11.35%417.7M-5.19%1.75B5.98%1.25B14.31%759.64M0.42%375.14M26.41%1.84B
Staff behalf paid 22.49%363.92M5.73%995.01M4.18%743.29M0.31%521.66M-10.85%297.11M5.62%941.12M8.14%713.44M12.57%520.04M27.66%333.28M20.28%891.06M
All taxes paid 12.42%142.18M6.52%530.78M-3.00%384.06M-11.89%276.01M-44.12%126.48M0.50%498.29M4.59%395.93M11.55%313.24M62.40%226.34M80.62%495.82M
Cash paid relating to other operating activities 18.02%215.49M25.50%1.02B18.46%639.26M12.59%398.95M-3.40%182.59M-7.89%814.71M-8.61%539.65M0.81%354.35M11.69%189.03M23.55%884.48M
Cash outflows from operating activities 19.51%1.22B7.98%4.32B6.83%3.09B3.19%2.01B-8.89%1.02B-2.74%4B3.23%2.9B10.71%1.95B19.14%1.12B29.01%4.11B
Net cash flows from operating activities -88.29%17.52M123.87%1.15B28,088.86%431.66M1,981.60%339.48M261.44%149.65M-16.81%515.31M-98.88%1.53M-116.56%-18.04M-558.71%-92.7M-13.84%619.45M
Investing cash flow
Cash received from disposal of investments 173.26%569.99M20.05%906.52M-29.55%418.68M-42.44%210.77M24.75%208.59M-32.03%755.11M-31.19%594.29M-43.36%366.2M-65.21%167.2M51.28%1.11B
Cash received from returns on investments -66.81%1.15M10.51%47.85M21.79%5.76M-47.71%4.57M-37.53%3.45M131.56%43.3M-53.76%4.73M35.97%8.74M37.05%5.53M-29.36%18.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%50K623.58%67.16M1,192.43%38.99M8,994.31%28.23M5,347.47%17.01M-78.20%9.28M-89.91%3.02M-95.59%310.42K31,129.92%312.3K29.55%42.57M
Net cash received from disposal of subsidiaries and other business units --------------------------------------5.95M
Cash received relating to other investing activities -----11.11%1.47M-11.11%1.47M--1.17M-----57.61%1.65M-31.45%1.65M---------11.13%3.89M
Cash inflows from investing activities 149.37%571.19M26.40%1.02B-22.99%464.89M-34.78%244.73M32.37%229.05M-31.53%809.34M-33.38%603.68M-43.15%375.25M-64.30%173.04M48.12%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.39%74.28M92.61%382.76M139.66%287.89M308.05%200M155.88%96.96M36.29%198.73M43.05%120.13M33.87%49.01M152.13%37.89M92.02%145.82M
Cash paid to acquire investments --28M27.80%1.3B-10.71%734.99M-68.85%185M--027.48%1.02B12.96%823.15M-11.71%593.83M-35.53%386.83M-21.68%801.01M
 Net cash paid to acquire subsidiaries and other business units ----------------------77.86M--77.86M------------
Cash paid relating to other investing activities -----27.50%14.5K--7K----------20K----------------
Cash outflows from investing activities 5.49%102.28M30.05%1.69B0.17%1.02B-40.11%385M-77.17%96.96M37.06%1.3B25.65%1.02B-9.36%642.84M-30.94%424.72M-13.82%946.83M
Net cash flows from investing activities 254.99%468.9M-36.11%-664.77M-33.67%-558M47.58%-140.26M152.48%132.09M-307.59%-488.41M-546.43%-417.45M-444.12%-267.6M-93.04%-251.69M178.29%235.28M
Financing cash flow
Cash received from capital contributions ---------------------99.67%2.4M-70.00%2.4M-70.00%2.4M--2.4M--734M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------70.00%2.4M-70.00%2.4M-70.00%2.4M--2.4M--8M
Cash from borrowing 29.19%198.96M88.39%1.01B96.70%810.51M72.17%607.84M28.33%154M206.00%535.5M85.61%412.05M74.78%353.05M--120M-51.29%175M
Cash received relating to other financing activities --50M--------------0--3.5M----------------
Cash inflows from financing activities 61.66%248.96M86.34%1.01B95.56%810.51M71.01%607.84M25.82%154M-40.44%541.4M80.20%414.45M69.26%355.45M--122.4M150.25%909M
Borrowing repayment 5.73%142.74M137.18%686.76M345.00%489.5M263.18%399.5M800.00%135M47.64%289.55M8.78%110M100.00%110M-25.00%15M-60.20%196.12M
Dividend interest payment 68.82%2.65M-54.94%316.42M-55.10%314.68M-23.31%312.45M-41.13%1.57M151.63%702.29M152.05%700.8M335.84%407.4M665.48%2.67M2,409.83%279.1M
-Including:Cash payments for dividends or profit to minority shareholders ----54.21%16.03M54.21%16.03M54.21%16.03M-----42.87%10.4M-42.87%10.4M-42.87%10.4M--712.52K623.32%18.2M
Cash payments relating to other financing activities 26.14%25.35M6.99%87.33M-6.17%61.26M-4.20%38.93M-3.70%20.09M-9.33%81.62M73.31%65.28M62.14%40.64M84.80%20.87M2,150.42%90.02M
Cash outflows from financing activities 8.98%170.74M1.59%1.09B-1.21%865.44M34.56%750.88M306.54%156.67M89.91%1.07B110.18%876.08M221.56%558.05M21.80%38.54M11.29%565.23M
Net cash flows from financing activities 3,035.07%78.22M84.65%-81.68M88.10%-54.93M29.40%-143.04M-103.18%-2.67M-254.77%-532.06M-147.09%-461.63M-655.69%-202.6M365.06%83.86M337.61%343.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.39%-37.75K-83.40%388.48K-81.23%251.21K-10.33%621.82K-495.15%-112.32K738.53%2.34M492.81%1.34M260.00%693.45K84.41%-18.87K68.64%-366.58K
Net increase in cash and cash equivalents 102.40%564.61M181.06%407.58M79.34%-181.03M111.65%56.8M207.07%278.96M-141.97%-502.82M-2,110.52%-876.21M-608.96%-487.54M-83.57%-260.54M339.52%1.2B
Add:Begin period cash and cash equivalents 29.39%1.79B-26.61%1.39B-26.61%1.39B-26.61%1.39B-26.61%1.39B173.29%1.89B173.29%1.89B173.29%1.89B173.29%1.89B65.09%691.42M
End period cash equivalent 41.62%2.36B29.39%1.79B18.98%1.21B2.96%1.44B2.25%1.67B-26.61%1.39B37.87%1.01B78.10%1.4B196.46%1.63B173.29%1.89B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg