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300239 Baotou Dongbao Bio-tech

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  • 5.08
  • +0.08+1.60%
Market Closed May 31 15:00 CST
3.02BMarket Cap26.32P/E (TTM)

Baotou Dongbao Bio-tech 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
4.42%125.62M
4.78%683.12M
3.17%512.71M
-17.45%291.09M
-14.70%120.3M
77.62%651.96M
99.12%496.96M
136.32%352.62M
67.92%141.03M
10.68%367.06M
Refunds of taxes and levies
876.79%7.19M
90.92%9.74M
416.80%8.35M
-3.88%1.55M
--735.72K
4.51%5.1M
-51.15%1.62M
--1.62M
----
--4.88M
Cash received relating to other operating activities
-7.55%3.47M
-42.32%18.65M
-26.13%13.36M
-13.34%11.15M
-46.29%3.76M
124.90%32.34M
136.00%18.08M
237.93%12.86M
169.18%7M
-23.50%14.38M
Cash inflows from operating activities
9.20%136.28M
3.21%711.5M
3.44%534.42M
-17.25%303.79M
-15.70%124.79M
78.45%689.39M
98.30%516.66M
139.91%367.09M
70.96%148.03M
10.24%386.32M
Goods services cash paid
8.63%85.11M
2.05%248.02M
-5.94%195.43M
1.20%135.43M
19.55%78.34M
18.98%243.03M
39.20%207.77M
32.39%133.82M
23.53%65.53M
-1.66%204.27M
Staff behalf paid
-3.89%38.14M
-0.83%150.33M
4.28%115.11M
8.94%78.19M
12.30%39.68M
111.71%151.58M
135.86%110.39M
132.84%71.78M
134.64%35.34M
30.27%71.6M
All taxes paid
-33.81%14.58M
22.50%89.68M
20.56%69.26M
25.58%53.34M
45.75%22.03M
83.92%73.2M
100.83%57.45M
97.19%42.47M
55.78%15.11M
159.80%39.8M
Cash paid relating to other operating activities
16.57%7.86M
-8.28%24.08M
69.80%24.33M
85.31%19.99M
-0.27%6.74M
37.09%26.25M
34.68%14.33M
72.78%10.79M
23.06%6.76M
105.55%19.15M
Cash outflows from operating activities
-0.76%145.68M
3.65%512.11M
3.64%404.13M
10.85%286.95M
19.60%146.8M
47.57%494.07M
65.72%389.93M
62.10%258.86M
47.34%122.75M
16.53%334.82M
Net cash flows from operating activities
57.24%-9.41M
2.09%199.39M
2.81%130.29M
-84.45%16.83M
-187.04%-22M
279.25%195.32M
401.86%126.73M
1,721.51%108.23M
671.09%25.28M
-18.42%51.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--4.67M
--4.67M
--4.67M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
221,369.08%33.22M
-70.66%241.42K
-65.13%190.04K
-24.06%160.13K
--15K
-13.17%822.89K
--545.01K
--210.85K
----
3,344.01%947.66K
Cash received relating to other investing activities
----
60.11%304.59M
----
----
----
-11.34%190.24M
----
----
----
--214.57M
Cash inflows from investing activities
221,369.08%33.22M
55.74%304.83M
-96.36%190.04K
-96.72%160.13K
--15K
-9.18%195.73M
-97.55%5.22M
--4.88M
----
783,131.77%215.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.53%24.07M
21.81%132.24M
68.59%76.27M
28.42%41.89M
-51.95%10.72M
111.41%108.56M
-3.44%45.24M
12.64%32.62M
129.38%22.31M
-66.20%51.35M
Cash paid to acquire investments
----
----
----
----
----
----
64.42%122.34M
892.69%122.34M
----
62.63%11.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
13.20%122.34M
----
----
--122.34M
--108.07M
Cash paid relating to other investing activities
----
60.32%303M
----
----
----
-11.27%189M
----
----
----
--213M
Cash outflows from investing activities
124.53%24.07M
3.65%435.24M
-54.49%76.27M
-72.97%41.89M
-92.59%10.72M
9.36%419.9M
-49.87%167.58M
275.37%154.95M
1,103.95%144.65M
141.45%383.96M
Net cash flows from investing activities
185.48%9.15M
41.82%-130.41M
53.14%-76.08M
72.20%-41.73M
92.60%-10.71M
-33.08%-224.17M
-33.90%-162.37M
-263.55%-150.07M
-1,103.95%-144.65M
-5.94%-168.44M
Financing cash flow
Cash received from capital contributions
----
-99.26%300K
-99.38%250K
--200K
--200K
-89.87%40.38M
-89.86%40.38M
----
----
5,215.15%398.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.26%300K
-99.38%250K
--200K
--200K
7,976.00%40.38M
--40.38M
----
----
-93.33%500K
Cash from borrowing
--3M
112.83%447.05M
172.42%444.05M
----
----
147.70%210.05M
117.91%163M
263.84%163M
986.67%163M
-42.63%84.8M
Cash received relating to other financing activities
----
912.12%30.04M
----
----
----
-42.81%2.97M
----
----
----
--5.19M
Cash inflows from financing activities
1,400.00%3M
88.39%477.39M
118.46%444.3M
-99.88%200K
-99.88%200K
-48.14%253.4M
-57.01%203.38M
-63.22%163M
951.61%163M
214.63%488.63M
Borrowing repayment
----
120.54%147.98M
53.57%101.51M
-7.03%46.3M
372.45%46.3M
-68.02%67.1M
-68.49%66.1M
-67.41%49.8M
-51.00%9.8M
405.54%209.8M
Dividend interest payment
-80.51%397.66K
89.78%21.28M
116.60%20.38M
157.52%18.99M
54.95%2.04M
95.69%11.21M
59.10%9.41M
70.77%7.37M
-56.97%1.32M
-72.18%5.73M
Cash payments relating to other financing activities
----
--2.25M
--2.25M
----
----
----
----
----
----
236.65%12.06M
Cash outflows from financing activities
-99.18%397.66K
119.01%171.52M
64.40%124.14M
14.19%65.29M
334.84%48.34M
-65.59%78.31M
-65.46%75.51M
-64.27%57.17M
-51.79%11.12M
246.52%227.59M
Net cash flows from financing activities
105.41%2.6M
74.70%305.87M
150.38%320.16M
-161.50%-65.09M
-131.70%-48.14M
-32.93%175.08M
-49.76%127.87M
-62.62%105.83M
2,109.06%151.88M
191.26%261.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.78%-8.84K
-59.00%141.12K
-31.06%122.33K
-34.70%97.11K
420.94%26.16K
3,155.99%344.18K
--177.44K
--148.72K
---8.15K
---11.26K
Net increase in cash and cash equivalents
102.89%2.34M
155.83%374.99M
305.23%374.48M
-240.15%-89.88M
-348.62%-80.82M
1.73%146.58M
-41.70%92.41M
-72.73%64.13M
299.49%32.51M
2,408.46%144.08M
Add:Begin period cash and cash equivalents
110.80%713.45M
76.39%338.46M
76.39%338.46M
76.39%338.46M
76.39%338.46M
301.44%191.88M
301.44%191.88M
301.44%191.88M
301.52%191.88M
-11.55%47.8M
End period cash equivalent
177.83%715.79M
110.80%713.45M
150.78%712.94M
-2.91%248.58M
14.82%257.63M
76.39%338.46M
37.79%284.29M
-9.53%256.01M
612.52%224.39M
301.44%191.88M
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 4.42%125.62M4.78%683.12M3.17%512.71M-17.45%291.09M-14.70%120.3M77.62%651.96M99.12%496.96M136.32%352.62M67.92%141.03M10.68%367.06M
Refunds of taxes and levies 876.79%7.19M90.92%9.74M416.80%8.35M-3.88%1.55M--735.72K4.51%5.1M-51.15%1.62M--1.62M------4.88M
Cash received relating to other operating activities -7.55%3.47M-42.32%18.65M-26.13%13.36M-13.34%11.15M-46.29%3.76M124.90%32.34M136.00%18.08M237.93%12.86M169.18%7M-23.50%14.38M
Cash inflows from operating activities 9.20%136.28M3.21%711.5M3.44%534.42M-17.25%303.79M-15.70%124.79M78.45%689.39M98.30%516.66M139.91%367.09M70.96%148.03M10.24%386.32M
Goods services cash paid 8.63%85.11M2.05%248.02M-5.94%195.43M1.20%135.43M19.55%78.34M18.98%243.03M39.20%207.77M32.39%133.82M23.53%65.53M-1.66%204.27M
Staff behalf paid -3.89%38.14M-0.83%150.33M4.28%115.11M8.94%78.19M12.30%39.68M111.71%151.58M135.86%110.39M132.84%71.78M134.64%35.34M30.27%71.6M
All taxes paid -33.81%14.58M22.50%89.68M20.56%69.26M25.58%53.34M45.75%22.03M83.92%73.2M100.83%57.45M97.19%42.47M55.78%15.11M159.80%39.8M
Cash paid relating to other operating activities 16.57%7.86M-8.28%24.08M69.80%24.33M85.31%19.99M-0.27%6.74M37.09%26.25M34.68%14.33M72.78%10.79M23.06%6.76M105.55%19.15M
Cash outflows from operating activities -0.76%145.68M3.65%512.11M3.64%404.13M10.85%286.95M19.60%146.8M47.57%494.07M65.72%389.93M62.10%258.86M47.34%122.75M16.53%334.82M
Net cash flows from operating activities 57.24%-9.41M2.09%199.39M2.81%130.29M-84.45%16.83M-187.04%-22M279.25%195.32M401.86%126.73M1,721.51%108.23M671.09%25.28M-18.42%51.5M
Investing cash flow
Cash received from disposal of investments ----------------------4.67M--4.67M--4.67M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 221,369.08%33.22M-70.66%241.42K-65.13%190.04K-24.06%160.13K--15K-13.17%822.89K--545.01K--210.85K----3,344.01%947.66K
Cash received relating to other investing activities ----60.11%304.59M-------------11.34%190.24M--------------214.57M
Cash inflows from investing activities 221,369.08%33.22M55.74%304.83M-96.36%190.04K-96.72%160.13K--15K-9.18%195.73M-97.55%5.22M--4.88M----783,131.77%215.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.53%24.07M21.81%132.24M68.59%76.27M28.42%41.89M-51.95%10.72M111.41%108.56M-3.44%45.24M12.64%32.62M129.38%22.31M-66.20%51.35M
Cash paid to acquire investments ------------------------64.42%122.34M892.69%122.34M----62.63%11.53M
 Net cash paid to acquire subsidiaries and other business units --------------------13.20%122.34M----------122.34M--108.07M
Cash paid relating to other investing activities ----60.32%303M-------------11.27%189M--------------213M
Cash outflows from investing activities 124.53%24.07M3.65%435.24M-54.49%76.27M-72.97%41.89M-92.59%10.72M9.36%419.9M-49.87%167.58M275.37%154.95M1,103.95%144.65M141.45%383.96M
Net cash flows from investing activities 185.48%9.15M41.82%-130.41M53.14%-76.08M72.20%-41.73M92.60%-10.71M-33.08%-224.17M-33.90%-162.37M-263.55%-150.07M-1,103.95%-144.65M-5.94%-168.44M
Financing cash flow
Cash received from capital contributions -----99.26%300K-99.38%250K--200K--200K-89.87%40.38M-89.86%40.38M--------5,215.15%398.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.26%300K-99.38%250K--200K--200K7,976.00%40.38M--40.38M---------93.33%500K
Cash from borrowing --3M112.83%447.05M172.42%444.05M--------147.70%210.05M117.91%163M263.84%163M986.67%163M-42.63%84.8M
Cash received relating to other financing activities ----912.12%30.04M-------------42.81%2.97M--------------5.19M
Cash inflows from financing activities 1,400.00%3M88.39%477.39M118.46%444.3M-99.88%200K-99.88%200K-48.14%253.4M-57.01%203.38M-63.22%163M951.61%163M214.63%488.63M
Borrowing repayment ----120.54%147.98M53.57%101.51M-7.03%46.3M372.45%46.3M-68.02%67.1M-68.49%66.1M-67.41%49.8M-51.00%9.8M405.54%209.8M
Dividend interest payment -80.51%397.66K89.78%21.28M116.60%20.38M157.52%18.99M54.95%2.04M95.69%11.21M59.10%9.41M70.77%7.37M-56.97%1.32M-72.18%5.73M
Cash payments relating to other financing activities ------2.25M--2.25M------------------------236.65%12.06M
Cash outflows from financing activities -99.18%397.66K119.01%171.52M64.40%124.14M14.19%65.29M334.84%48.34M-65.59%78.31M-65.46%75.51M-64.27%57.17M-51.79%11.12M246.52%227.59M
Net cash flows from financing activities 105.41%2.6M74.70%305.87M150.38%320.16M-161.50%-65.09M-131.70%-48.14M-32.93%175.08M-49.76%127.87M-62.62%105.83M2,109.06%151.88M191.26%261.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.78%-8.84K-59.00%141.12K-31.06%122.33K-34.70%97.11K420.94%26.16K3,155.99%344.18K--177.44K--148.72K---8.15K---11.26K
Net increase in cash and cash equivalents 102.89%2.34M155.83%374.99M305.23%374.48M-240.15%-89.88M-348.62%-80.82M1.73%146.58M-41.70%92.41M-72.73%64.13M299.49%32.51M2,408.46%144.08M
Add:Begin period cash and cash equivalents 110.80%713.45M76.39%338.46M76.39%338.46M76.39%338.46M76.39%338.46M301.44%191.88M301.44%191.88M301.44%191.88M301.52%191.88M-11.55%47.8M
End period cash equivalent 177.83%715.79M110.80%713.45M150.78%712.94M-2.91%248.58M14.82%257.63M76.39%338.46M37.79%284.29M-9.53%256.01M612.52%224.39M301.44%191.88M
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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