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002696 Baiyang Investment Group, Inc.

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  • 4.11
  • +0.05+1.23%
Not Open Jun 19 15:00 CST
1.42BMarket Cap-40693P/E (TTM)

Baiyang Investment Group, Inc. 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
-0.75%597.3M
-10.87%2.82B
-11.91%1.99B
-7.61%1.31B
-12.50%601.79M
17.47%3.17B
26.57%2.26B
36.67%1.42B
43.16%687.78M
7.71%2.7B
Refunds of taxes and levies
25.72%27.28M
-13.34%84.06M
-14.09%60.9M
-11.86%41.43M
-8.97%21.7M
22.72%97M
26.17%70.88M
36.08%47.01M
39.46%23.84M
-12.13%79.04M
Cash received relating to other operating activities
5.84%12.37M
-50.17%43.14M
205.05%91.97M
-8.95%27.96M
65.21%11.68M
109.13%86.58M
-23.97%30.15M
57.20%30.71M
-21.42%7.07M
-37.25%41.4M
Cash inflows from operating activities
0.28%636.94M
-11.96%2.95B
-9.20%2.15B
-7.77%1.38B
-11.62%635.17M
18.96%3.35B
25.50%2.36B
37.02%1.5B
41.89%718.69M
5.92%2.82B
Goods services cash paid
-5.76%475.51M
-16.92%2.32B
-19.32%1.61B
-21.34%1.02B
-13.32%504.59M
13.00%2.79B
19.43%1.99B
35.93%1.3B
37.09%582.15M
7.84%2.47B
Staff behalf paid
13.16%71.12M
-5.98%267.51M
-6.11%202.7M
-6.95%134.26M
-10.82%62.85M
12.09%284.54M
20.76%215.9M
24.65%144.29M
14.87%70.48M
64.06%253.85M
All taxes paid
-21.08%13.75M
-5.87%52.47M
-2.92%39.58M
4.27%29.31M
41.71%17.42M
4.34%55.74M
19.32%40.77M
3.50%28.11M
-17.45%12.29M
-12.39%53.42M
Cash paid relating to other operating activities
-35.30%25.36M
62.57%73.24M
39.92%137.2M
-11.46%38.4M
10.64%39.19M
-29.19%45.05M
27.86%98.06M
-5.64%43.36M
-3.16%35.42M
-47.06%63.63M
Cash outflows from operating activities
-6.14%585.73M
-14.62%2.71B
-15.34%1.98B
-19.21%1.22B
-10.89%624.05M
11.81%3.17B
19.88%2.34B
32.35%1.51B
30.30%700.34M
8.17%2.84B
Net cash flows from operating activities
360.56%51.21M
35.93%240.06M
717.74%161.87M
1,070.11%158.08M
-39.40%11.12M
893.32%176.6M
127.59%19.8M
67.97%-16.3M
159.31%18.35M
-164.09%-22.26M
Investing cash flow
Cash received from disposal of investments
----
-82.91%30M
-79.11%30M
200.00%30M
--30M
--175.5M
--143.6M
--10M
----
----
Cash received from returns on investments
----
22.93%2.46M
-15.90%1.66M
-97.17%47.1K
--47.1K
-20.11%2M
-14.33%1.98M
-12.82%1.66M
----
9,143.56%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.57K
-8.98%322.98K
-14.03%270K
----
----
-15.99%354.83K
-16.30%314.07K
-63.33%137.61K
----
-77.97%422.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-7.39%144.3M
Cash received relating to other investing activities
----
11,264.91%24.43K
----
----
27,829.56%344K
173.19%215
--125.14
--87.27
--1.23K
-100.00%78.7
Cash inflows from investing activities
-99.88%36.57K
-81.55%32.81M
-78.11%31.93M
154.62%30.05M
2,467,370.77%30.39M
20.80%177.86M
2,376.96%145.89M
114.96%11.8M
-99.95%1.23K
-38.87%147.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.91%18.12M
17.41%87.79M
47.57%73.81M
81.39%49.68M
66.87%25.5M
2.44%74.77M
19.45%50.01M
19.79%27.39M
388.89%15.28M
11.85%72.99M
Cash paid to acquire investments
----
-92.13%15M
-89.76%15M
-25.00%15M
--15M
854.41%190.5M
--146.5M
--20M
----
-60.49%19.96M
Cash paid relating to other investing activities
----
--2.17M
----
----
--60.94K
----
----
----
----
----
Cash outflows from investing activities
-55.31%18.12M
-60.43%104.96M
-54.81%88.81M
36.49%64.68M
165.45%40.56M
185.40%265.27M
369.33%196.51M
107.27%47.39M
388.89%15.28M
-45.25%92.95M
Net cash flows from investing activities
-77.93%-18.09M
17.46%-72.15M
-12.35%-56.87M
2.69%-34.63M
33.46%-10.17M
-261.04%-87.41M
-40.69%-50.62M
-104.84%-35.59M
-1,693.92%-15.28M
-23.64%54.28M
Financing cash flow
Cash from borrowing
-0.56%424.23M
24.83%845.56M
12.78%616.22M
13.41%591.87M
-3.24%426.6M
-12.89%677.38M
-11.30%546.38M
-6.77%521.88M
103.94%440.87M
-23.15%777.59M
Cash received relating to other financing activities
----
-11.24%320.16M
0.00%300M
-40.00%120M
----
20.24%360.72M
0.00%300M
33.33%200M
----
101.57%300M
Cash inflows from financing activities
-0.56%424.23M
12.29%1.17B
8.25%916.22M
-1.39%711.87M
-3.24%426.6M
-3.67%1.04B
-7.60%846.38M
1.71%721.88M
103.94%440.87M
-7.16%1.08B
Borrowing repayment
45.27%246.96M
-50.04%481.9M
-64.08%301.52M
-60.73%219.15M
-45.00%170M
-13.88%964.67M
9.23%839.42M
-7.24%558.05M
52.56%309.1M
11.64%1.12B
Dividend interest payment
11.50%8.05M
-14.39%32.5M
-26.14%22.08M
-21.16%15.66M
-25.54%7.22M
-19.21%37.96M
-3.59%29.89M
-7.58%19.87M
-9.95%9.7M
-13.90%46.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--980K
Cash payments relating to other financing activities
-98.33%1.68M
15,040.32%503.33M
24,741.22%483.53M
17,654.73%402.23M
6,196.44%100.64M
5.30%3.32M
--1.95M
--2.27M
--1.6M
-98.53%3.16M
Cash outflows from financing activities
-7.62%256.69M
1.17%1.02B
-7.36%807.12M
9.80%637.04M
-13.27%277.86M
-14.04%1.01B
8.98%871.26M
-6.89%580.18M
50.16%320.39M
-8.08%1.17B
Net cash flows from financing activities
12.64%167.54M
360.37%147.98M
538.43%109.1M
-47.19%74.83M
23.46%148.74M
134.69%32.14M
-121.36%-24.88M
63.53%141.69M
4,205.55%120.47M
17.61%-92.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.88%1.77M
-34.26%5.06M
-64.11%2.66M
-77.39%819.94K
-1,064.57%-2.36M
311.32%7.7M
484.88%7.42M
293.73%3.63M
102.10%244.91K
51.23%-3.64M
Net increase in cash and cash equivalents
37.40%202.43M
148.73%320.95M
548.88%216.76M
113.08%199.1M
19.02%147.33M
300.72%129.03M
-805.45%-48.29M
465.11%93.44M
528.80%123.79M
-355.51%-64.29M
Add:Begin period cash and cash equivalents
107.97%618.22M
76.70%297.26M
76.70%297.26M
76.70%297.26M
76.70%297.26M
-27.65%168.23M
-27.65%168.23M
-27.65%168.23M
-59.23%168.23M
-5.72%232.52M
End period cash equivalent
84.58%820.65M
107.97%618.22M
328.57%514.02M
89.69%496.36M
52.25%444.59M
76.70%297.26M
-49.89%119.94M
5.07%261.67M
-23.90%292.02M
-27.65%168.23M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -0.75%597.3M-10.87%2.82B-11.91%1.99B-7.61%1.31B-12.50%601.79M17.47%3.17B26.57%2.26B36.67%1.42B43.16%687.78M7.71%2.7B
Refunds of taxes and levies 25.72%27.28M-13.34%84.06M-14.09%60.9M-11.86%41.43M-8.97%21.7M22.72%97M26.17%70.88M36.08%47.01M39.46%23.84M-12.13%79.04M
Cash received relating to other operating activities 5.84%12.37M-50.17%43.14M205.05%91.97M-8.95%27.96M65.21%11.68M109.13%86.58M-23.97%30.15M57.20%30.71M-21.42%7.07M-37.25%41.4M
Cash inflows from operating activities 0.28%636.94M-11.96%2.95B-9.20%2.15B-7.77%1.38B-11.62%635.17M18.96%3.35B25.50%2.36B37.02%1.5B41.89%718.69M5.92%2.82B
Goods services cash paid -5.76%475.51M-16.92%2.32B-19.32%1.61B-21.34%1.02B-13.32%504.59M13.00%2.79B19.43%1.99B35.93%1.3B37.09%582.15M7.84%2.47B
Staff behalf paid 13.16%71.12M-5.98%267.51M-6.11%202.7M-6.95%134.26M-10.82%62.85M12.09%284.54M20.76%215.9M24.65%144.29M14.87%70.48M64.06%253.85M
All taxes paid -21.08%13.75M-5.87%52.47M-2.92%39.58M4.27%29.31M41.71%17.42M4.34%55.74M19.32%40.77M3.50%28.11M-17.45%12.29M-12.39%53.42M
Cash paid relating to other operating activities -35.30%25.36M62.57%73.24M39.92%137.2M-11.46%38.4M10.64%39.19M-29.19%45.05M27.86%98.06M-5.64%43.36M-3.16%35.42M-47.06%63.63M
Cash outflows from operating activities -6.14%585.73M-14.62%2.71B-15.34%1.98B-19.21%1.22B-10.89%624.05M11.81%3.17B19.88%2.34B32.35%1.51B30.30%700.34M8.17%2.84B
Net cash flows from operating activities 360.56%51.21M35.93%240.06M717.74%161.87M1,070.11%158.08M-39.40%11.12M893.32%176.6M127.59%19.8M67.97%-16.3M159.31%18.35M-164.09%-22.26M
Investing cash flow
Cash received from disposal of investments -----82.91%30M-79.11%30M200.00%30M--30M--175.5M--143.6M--10M--------
Cash received from returns on investments ----22.93%2.46M-15.90%1.66M-97.17%47.1K--47.1K-20.11%2M-14.33%1.98M-12.82%1.66M----9,143.56%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.57K-8.98%322.98K-14.03%270K---------15.99%354.83K-16.30%314.07K-63.33%137.61K-----77.97%422.38K
Net cash received from disposal of subsidiaries and other business units -------------------------------------7.39%144.3M
Cash received relating to other investing activities ----11,264.91%24.43K--------27,829.56%344K173.19%215--125.14--87.27--1.23K-100.00%78.7
Cash inflows from investing activities -99.88%36.57K-81.55%32.81M-78.11%31.93M154.62%30.05M2,467,370.77%30.39M20.80%177.86M2,376.96%145.89M114.96%11.8M-99.95%1.23K-38.87%147.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.91%18.12M17.41%87.79M47.57%73.81M81.39%49.68M66.87%25.5M2.44%74.77M19.45%50.01M19.79%27.39M388.89%15.28M11.85%72.99M
Cash paid to acquire investments -----92.13%15M-89.76%15M-25.00%15M--15M854.41%190.5M--146.5M--20M-----60.49%19.96M
Cash paid relating to other investing activities ------2.17M----------60.94K--------------------
Cash outflows from investing activities -55.31%18.12M-60.43%104.96M-54.81%88.81M36.49%64.68M165.45%40.56M185.40%265.27M369.33%196.51M107.27%47.39M388.89%15.28M-45.25%92.95M
Net cash flows from investing activities -77.93%-18.09M17.46%-72.15M-12.35%-56.87M2.69%-34.63M33.46%-10.17M-261.04%-87.41M-40.69%-50.62M-104.84%-35.59M-1,693.92%-15.28M-23.64%54.28M
Financing cash flow
Cash from borrowing -0.56%424.23M24.83%845.56M12.78%616.22M13.41%591.87M-3.24%426.6M-12.89%677.38M-11.30%546.38M-6.77%521.88M103.94%440.87M-23.15%777.59M
Cash received relating to other financing activities -----11.24%320.16M0.00%300M-40.00%120M----20.24%360.72M0.00%300M33.33%200M----101.57%300M
Cash inflows from financing activities -0.56%424.23M12.29%1.17B8.25%916.22M-1.39%711.87M-3.24%426.6M-3.67%1.04B-7.60%846.38M1.71%721.88M103.94%440.87M-7.16%1.08B
Borrowing repayment 45.27%246.96M-50.04%481.9M-64.08%301.52M-60.73%219.15M-45.00%170M-13.88%964.67M9.23%839.42M-7.24%558.05M52.56%309.1M11.64%1.12B
Dividend interest payment 11.50%8.05M-14.39%32.5M-26.14%22.08M-21.16%15.66M-25.54%7.22M-19.21%37.96M-3.59%29.89M-7.58%19.87M-9.95%9.7M-13.90%46.98M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------980K
Cash payments relating to other financing activities -98.33%1.68M15,040.32%503.33M24,741.22%483.53M17,654.73%402.23M6,196.44%100.64M5.30%3.32M--1.95M--2.27M--1.6M-98.53%3.16M
Cash outflows from financing activities -7.62%256.69M1.17%1.02B-7.36%807.12M9.80%637.04M-13.27%277.86M-14.04%1.01B8.98%871.26M-6.89%580.18M50.16%320.39M-8.08%1.17B
Net cash flows from financing activities 12.64%167.54M360.37%147.98M538.43%109.1M-47.19%74.83M23.46%148.74M134.69%32.14M-121.36%-24.88M63.53%141.69M4,205.55%120.47M17.61%-92.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.88%1.77M-34.26%5.06M-64.11%2.66M-77.39%819.94K-1,064.57%-2.36M311.32%7.7M484.88%7.42M293.73%3.63M102.10%244.91K51.23%-3.64M
Net increase in cash and cash equivalents 37.40%202.43M148.73%320.95M548.88%216.76M113.08%199.1M19.02%147.33M300.72%129.03M-805.45%-48.29M465.11%93.44M528.80%123.79M-355.51%-64.29M
Add:Begin period cash and cash equivalents 107.97%618.22M76.70%297.26M76.70%297.26M76.70%297.26M76.70%297.26M-27.65%168.23M-27.65%168.23M-27.65%168.23M-59.23%168.23M-5.72%232.52M
End period cash equivalent 84.58%820.65M107.97%618.22M328.57%514.02M89.69%496.36M52.25%444.59M76.70%297.26M-49.89%119.94M5.07%261.67M-23.90%292.02M-27.65%168.23M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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