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600456 Baoji Titanium Industry

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  • 26.73
  • -0.51-1.87%
Not Open Jun 19 15:00 CST
12.77BMarket Cap22.54P/E (TTM)

Baoji Titanium Industry 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
-8.96%669.01M
-1.28%3.68B
-36.52%2.85B
-38.17%1.84B
-36.86%734.86M
9.94%3.73B
48.51%4.49B
68.11%2.97B
132.25%1.16B
17.28%3.39B
Refunds of taxes and levies
-66.53%20.28M
156.88%96.93M
160.89%96.94M
197.35%83.11M
212.39%60.59M
105.31%37.74M
39.98%37.16M
492.10%27.95M
310.87%19.4M
18.83%18.38M
Cash received relating to other operating activities
-55.93%34.12M
8.33%229.26M
25.58%143.24M
3.71%71.87M
538.81%77.43M
-12.30%211.64M
-44.03%114.06M
-41.23%69.3M
-23.13%12.12M
180.16%241.32M
Cash inflows from operating activities
-17.12%723.41M
0.73%4B
-33.42%3.09B
-35.08%1.99B
-26.98%872.88M
8.95%3.98B
42.65%4.64B
62.35%3.07B
129.17%1.2B
21.97%3.65B
Goods services cash paid
-51.14%317.44M
-20.22%2.69B
-54.13%1.74B
-58.03%1.05B
-45.78%649.65M
33.89%3.37B
45.71%3.8B
72.73%2.5B
153.52%1.2B
39.57%2.52B
Staff behalf paid
10.71%185.49M
18.91%850.14M
9.33%551.97M
11.15%361.56M
18.87%167.55M
23.68%714.93M
19.23%504.84M
19.75%325.29M
10.65%140.95M
28.26%578.06M
All taxes paid
41.67%65.18M
17.24%251.56M
16.33%183.98M
-0.77%109.03M
37.55%46.01M
25.08%214.56M
14.34%158.16M
10.96%109.88M
-41.20%33.45M
-21.14%171.53M
Cash paid relating to other operating activities
86.44%45.97M
-42.75%63.79M
-5.78%62.75M
-52.82%55.02M
-53.31%24.66M
-36.94%111.42M
-75.72%66.6M
-37.65%116.6M
-88.89%52.81M
52.05%176.68M
Cash outflows from operating activities
-30.84%614.09M
-12.63%3.85B
-43.87%2.54B
-48.40%1.57B
-37.71%887.87M
28.11%4.41B
31.52%4.53B
52.21%3.05B
25.88%1.43B
33.06%3.44B
Net cash flows from operating activities
829.56%109.33M
134.60%150.65M
369.45%551.51M
2,447.74%417.13M
93.48%-14.99M
-311.49%-435.44M
163.07%117.48M
114.22%16.37M
62.34%-229.99M
-49.04%205.89M
Investing cash flow
Cash received from disposal of investments
----
--2.06M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--2.07M
--2.06M
--2.06M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,494.51%34.44K
125.50%1.87M
60.94%1.33M
-42.61%404.24K
-94.00%2.16K
-51.11%830.71K
-51.27%827.97K
-58.87%704.34K
-97.12%36K
0.01%1.7M
Cash received relating to other investing activities
----
----
----
----
----
--100M
-78.85%195.9K
-80.14%180.36K
-98.68%137.56K
----
Cash inflows from investing activities
-98.33%34.44K
-96.10%3.93M
232.45%3.4M
178.69%2.47M
1,088.89%2.06M
5,834.15%100.83M
-61.00%1.02M
-66.25%884.69K
-98.52%173.56K
0.01%1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.74%91.83M
-53.98%162.92M
-42.90%122.09M
-27.52%102.39M
-5.53%79.34M
-7.60%354.01M
41.44%213.82M
18.57%141.27M
38.12%83.98M
182.61%383.12M
Cash paid relating to other investing activities
----
----
----
----
----
----
-99.80%811.53K
-99.81%742.64K
-94.56%36.87K
--100M
Cash outflows from investing activities
15.74%91.83M
-53.98%162.92M
-43.12%122.09M
-27.90%102.39M
-5.57%79.34M
-26.72%354.01M
-61.12%214.64M
-72.68%142.02M
36.66%84.02M
256.38%483.12M
Net cash flows from investing activities
-18.79%-91.79M
37.20%-158.98M
44.44%-118.69M
29.20%-99.92M
7.84%-77.27M
47.41%-253.18M
61.12%-213.61M
72.72%-141.13M
-68.45%-83.84M
-259.63%-481.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.51%29.24M
-99.62%7.6M
-99.62%7.6M
----
13,287.14%1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--29.24M
--7.6M
--7.6M
----
----
Cash from borrowing
-80.00%50M
-57.63%1.48B
-67.97%1.02B
-33.55%1.02B
-69.70%250M
88.64%3.49B
82.00%3.19B
18.08%1.54B
83.33%825M
15.63%1.85B
Cash received relating to other financing activities
--15.16M
-46.58%357.78M
--87.47M
--81.5M
----
--669.72M
----
----
----
----
Cash inflows from financing activities
-73.94%65.16M
-56.16%1.84B
-65.31%1.11B
-28.59%1.1B
-69.70%250M
9.71%4.19B
-14.98%3.19B
-53.33%1.54B
-66.40%825M
129.90%3.82B
Borrowing repayment
-73.89%53M
-62.02%1.33B
-29.14%924M
82.04%821M
--203M
52.19%3.5B
-14.21%1.3B
-63.95%451M
----
39.59%2.3B
Dividend interest payment
-16.84%10.79M
-33.15%373.74M
-39.32%301.67M
-8.51%43.2M
-50.73%12.97M
-13.59%559.04M
-11.07%497.17M
10.91%47.22M
91.38%26.33M
181.62%646.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
140.25%94.92M
65.48%51.33M
35.01%18M
----
-9.94%39.51M
81.60%31.02M
-20.00%13.33M
--13.33M
31.61%43.87M
Cash payments relating to other financing activities
--659.71K
690.57%61.73M
--2.68M
--552.96K
----
-45.55%7.81M
----
----
----
-70.41%14.34M
Cash outflows from financing activities
-70.16%64.45M
-56.61%1.77B
-31.80%1.23B
73.57%864.76M
720.21%215.97M
37.36%4.07B
-14.91%1.8B
-62.57%498.22M
-94.75%26.33M
53.75%2.96B
Net cash flows from financing activities
-97.91%709.96K
-40.72%71.06M
-108.69%-120.88M
-77.33%236.75M
-95.74%34.03M
-85.99%119.87M
-15.07%1.39B
-47.09%1.04B
-59.12%798.67M
421.77%855.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
316.54%4.3M
-41.27%7.75M
-44.61%8.11M
-22.41%6.43M
253.79%1.03M
279.95%13.19M
1,107.38%14.64M
283.01%8.28M
-113.62%-671.25K
31.44%-7.33M
Net increase in cash and cash equivalents
139.42%22.55M
112.69%70.47M
-75.57%320.05M
-39.61%560.38M
-111.81%-57.2M
-196.99%-555.56M
45.38%1.31B
-30.60%927.9M
-62.71%484.16M
8,995.93%572.78M
Add:Begin period cash and cash equivalents
8.87%865.17M
-41.14%794.7M
-41.14%794.7M
-41.14%794.7M
-41.14%794.7M
73.67%1.35B
73.67%1.35B
73.67%1.35B
73.67%1.35B
-0.82%777.47M
End period cash equivalent
20.37%887.72M
8.87%865.17M
-58.10%1.11B
-40.52%1.36B
-59.80%737.5M
-41.14%794.7M
58.48%2.66B
7.74%2.28B
-11.62%1.83B
73.67%1.35B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -8.96%669.01M-1.28%3.68B-36.52%2.85B-38.17%1.84B-36.86%734.86M9.94%3.73B48.51%4.49B68.11%2.97B132.25%1.16B17.28%3.39B
Refunds of taxes and levies -66.53%20.28M156.88%96.93M160.89%96.94M197.35%83.11M212.39%60.59M105.31%37.74M39.98%37.16M492.10%27.95M310.87%19.4M18.83%18.38M
Cash received relating to other operating activities -55.93%34.12M8.33%229.26M25.58%143.24M3.71%71.87M538.81%77.43M-12.30%211.64M-44.03%114.06M-41.23%69.3M-23.13%12.12M180.16%241.32M
Cash inflows from operating activities -17.12%723.41M0.73%4B-33.42%3.09B-35.08%1.99B-26.98%872.88M8.95%3.98B42.65%4.64B62.35%3.07B129.17%1.2B21.97%3.65B
Goods services cash paid -51.14%317.44M-20.22%2.69B-54.13%1.74B-58.03%1.05B-45.78%649.65M33.89%3.37B45.71%3.8B72.73%2.5B153.52%1.2B39.57%2.52B
Staff behalf paid 10.71%185.49M18.91%850.14M9.33%551.97M11.15%361.56M18.87%167.55M23.68%714.93M19.23%504.84M19.75%325.29M10.65%140.95M28.26%578.06M
All taxes paid 41.67%65.18M17.24%251.56M16.33%183.98M-0.77%109.03M37.55%46.01M25.08%214.56M14.34%158.16M10.96%109.88M-41.20%33.45M-21.14%171.53M
Cash paid relating to other operating activities 86.44%45.97M-42.75%63.79M-5.78%62.75M-52.82%55.02M-53.31%24.66M-36.94%111.42M-75.72%66.6M-37.65%116.6M-88.89%52.81M52.05%176.68M
Cash outflows from operating activities -30.84%614.09M-12.63%3.85B-43.87%2.54B-48.40%1.57B-37.71%887.87M28.11%4.41B31.52%4.53B52.21%3.05B25.88%1.43B33.06%3.44B
Net cash flows from operating activities 829.56%109.33M134.60%150.65M369.45%551.51M2,447.74%417.13M93.48%-14.99M-311.49%-435.44M163.07%117.48M114.22%16.37M62.34%-229.99M-49.04%205.89M
Investing cash flow
Cash received from disposal of investments ------2.06M--------------------------------
Cash received from returns on investments ----------2.07M--2.06M--2.06M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,494.51%34.44K125.50%1.87M60.94%1.33M-42.61%404.24K-94.00%2.16K-51.11%830.71K-51.27%827.97K-58.87%704.34K-97.12%36K0.01%1.7M
Cash received relating to other investing activities ----------------------100M-78.85%195.9K-80.14%180.36K-98.68%137.56K----
Cash inflows from investing activities -98.33%34.44K-96.10%3.93M232.45%3.4M178.69%2.47M1,088.89%2.06M5,834.15%100.83M-61.00%1.02M-66.25%884.69K-98.52%173.56K0.01%1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.74%91.83M-53.98%162.92M-42.90%122.09M-27.52%102.39M-5.53%79.34M-7.60%354.01M41.44%213.82M18.57%141.27M38.12%83.98M182.61%383.12M
Cash paid relating to other investing activities -------------------------99.80%811.53K-99.81%742.64K-94.56%36.87K--100M
Cash outflows from investing activities 15.74%91.83M-53.98%162.92M-43.12%122.09M-27.90%102.39M-5.57%79.34M-26.72%354.01M-61.12%214.64M-72.68%142.02M36.66%84.02M256.38%483.12M
Net cash flows from investing activities -18.79%-91.79M37.20%-158.98M44.44%-118.69M29.20%-99.92M7.84%-77.27M47.41%-253.18M61.12%-213.61M72.72%-141.13M-68.45%-83.84M-259.63%-481.42M
Financing cash flow
Cash received from capital contributions ---------------------98.51%29.24M-99.62%7.6M-99.62%7.6M----13,287.14%1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------29.24M--7.6M--7.6M--------
Cash from borrowing -80.00%50M-57.63%1.48B-67.97%1.02B-33.55%1.02B-69.70%250M88.64%3.49B82.00%3.19B18.08%1.54B83.33%825M15.63%1.85B
Cash received relating to other financing activities --15.16M-46.58%357.78M--87.47M--81.5M------669.72M----------------
Cash inflows from financing activities -73.94%65.16M-56.16%1.84B-65.31%1.11B-28.59%1.1B-69.70%250M9.71%4.19B-14.98%3.19B-53.33%1.54B-66.40%825M129.90%3.82B
Borrowing repayment -73.89%53M-62.02%1.33B-29.14%924M82.04%821M--203M52.19%3.5B-14.21%1.3B-63.95%451M----39.59%2.3B
Dividend interest payment -16.84%10.79M-33.15%373.74M-39.32%301.67M-8.51%43.2M-50.73%12.97M-13.59%559.04M-11.07%497.17M10.91%47.22M91.38%26.33M181.62%646.93M
-Including:Cash payments for dividends or profit to minority shareholders ----140.25%94.92M65.48%51.33M35.01%18M-----9.94%39.51M81.60%31.02M-20.00%13.33M--13.33M31.61%43.87M
Cash payments relating to other financing activities --659.71K690.57%61.73M--2.68M--552.96K-----45.55%7.81M-------------70.41%14.34M
Cash outflows from financing activities -70.16%64.45M-56.61%1.77B-31.80%1.23B73.57%864.76M720.21%215.97M37.36%4.07B-14.91%1.8B-62.57%498.22M-94.75%26.33M53.75%2.96B
Net cash flows from financing activities -97.91%709.96K-40.72%71.06M-108.69%-120.88M-77.33%236.75M-95.74%34.03M-85.99%119.87M-15.07%1.39B-47.09%1.04B-59.12%798.67M421.77%855.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 316.54%4.3M-41.27%7.75M-44.61%8.11M-22.41%6.43M253.79%1.03M279.95%13.19M1,107.38%14.64M283.01%8.28M-113.62%-671.25K31.44%-7.33M
Net increase in cash and cash equivalents 139.42%22.55M112.69%70.47M-75.57%320.05M-39.61%560.38M-111.81%-57.2M-196.99%-555.56M45.38%1.31B-30.60%927.9M-62.71%484.16M8,995.93%572.78M
Add:Begin period cash and cash equivalents 8.87%865.17M-41.14%794.7M-41.14%794.7M-41.14%794.7M-41.14%794.7M73.67%1.35B73.67%1.35B73.67%1.35B73.67%1.35B-0.82%777.47M
End period cash equivalent 20.37%887.72M8.87%865.17M-58.10%1.11B-40.52%1.36B-59.80%737.5M-41.14%794.7M58.48%2.66B7.74%2.28B-11.62%1.83B73.67%1.35B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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