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002154 Baoxiniao Holding

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  • 3.96
  • +0.04+1.02%
Not Open May 12 15:00 CST
5.78BMarket Cap13.94P/E (TTM)

Baoxiniao Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
2.81%1.2B
-3.42%4.93B
-0.85%3.24B
3.90%2.25B
8.51%1.17B
23.15%5.11B
23.37%3.27B
23.61%2.17B
15.73%1.08B
-6.98%4.15B
Cash received relating to other operating activities
-35.42%44.77M
-9.69%330.32M
-9.65%235.32M
-14.24%156.32M
-25.94%69.32M
-0.68%365.76M
3.75%260.44M
3.31%182.28M
-4.41%93.6M
34.42%368.28M
Cash inflows from operating activities
0.68%1.25B
-3.84%5.26B
-1.50%3.47B
2.49%2.41B
5.76%1.24B
21.20%5.47B
21.67%3.53B
21.76%2.35B
13.82%1.17B
-4.58%4.52B
Goods services cash paid
-17.18%415.75M
7.67%1.91B
5.88%1.41B
12.53%914.7M
20.19%502.02M
1.44%1.77B
6.43%1.33B
7.01%812.85M
11.35%417.7M
-5.19%1.75B
Staff behalf paid
-2.38%355.25M
9.60%1.09B
11.55%829.17M
15.64%603.25M
22.49%363.92M
5.73%995.01M
4.18%743.29M
0.31%521.66M
-10.85%297.11M
5.62%941.12M
All taxes paid
9.21%155.28M
-4.73%505.69M
-2.56%374.23M
3.07%284.48M
12.42%142.18M
6.52%530.78M
-3.00%384.06M
-11.89%276.01M
-44.12%126.48M
0.50%498.29M
Cash paid relating to other operating activities
13.18%243.89M
3.43%1.06B
13.06%722.75M
16.81%466.03M
18.02%215.49M
25.50%1.02B
18.46%639.26M
12.59%398.95M
-3.40%182.59M
-7.89%814.71M
Cash outflows from operating activities
-4.37%1.17B
5.59%4.56B
7.68%3.33B
12.89%2.27B
19.51%1.22B
7.98%4.32B
6.83%3.09B
3.19%2.01B
-8.89%1.02B
-2.74%4B
Net cash flows from operating activities
352.80%79.35M
-39.13%702.23M
-67.29%141.19M
-59.05%139.03M
-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
Investing cash flow
Cash received from disposal of investments
-75.44%140M
66.16%1.51B
153.17%1.06B
249.20%735.99M
173.26%569.99M
20.05%906.52M
-29.55%418.68M
-42.44%210.77M
24.75%208.59M
-32.03%755.11M
Cash received from returns on investments
-31.75%781.74K
-82.70%8.28M
1.94%5.87M
-43.77%2.57M
-66.81%1.15M
10.51%47.85M
21.79%5.76M
-47.71%4.57M
-37.53%3.45M
131.56%43.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,632.63%8.37M
-4.21%64.33M
2.97%40.15M
-27.74%20.4M
-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
Cash received relating to other investing activities
----
----
--0
----
----
-11.11%1.47M
-11.11%1.47M
--1.17M
----
-57.61%1.65M
Cash inflows from investing activities
-73.89%149.15M
54.34%1.58B
137.90%1.11B
210.12%758.96M
149.37%571.19M
26.40%1.02B
-22.99%464.89M
-34.78%244.73M
32.37%229.05M
-31.53%809.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.25%75.96M
59.57%610.77M
-31.19%198.09M
-26.64%146.72M
-23.39%74.28M
92.61%382.76M
139.66%287.89M
308.05%200M
155.88%96.96M
36.29%198.73M
Cash paid to acquire investments
1,114.29%340M
-23.33%1B
-24.95%551.58M
82.70%338M
--28M
27.80%1.3B
-10.71%734.99M
-68.85%185M
--0
27.48%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--77.86M
Cash paid relating to other investing activities
----
----
--0
----
----
-27.50%14.5K
--7K
----
----
--20K
Cash outflows from investing activities
306.67%415.96M
-4.53%1.61B
-26.71%749.66M
25.90%484.72M
5.49%102.28M
30.05%1.69B
0.17%1.02B
-40.11%385M
-77.17%96.96M
37.06%1.3B
Net cash flows from investing activities
-156.90%-266.81M
95.12%-32.47M
163.85%356.31M
295.52%274.24M
254.99%468.9M
-36.11%-664.77M
-33.67%-558M
47.58%-140.26M
152.48%132.09M
-307.59%-488.41M
Financing cash flow
Cash received from capital contributions
----
--25M
--12.5M
--12.5M
----
----
--0
----
----
-99.67%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--25M
--12.5M
--12.5M
----
----
--0
----
----
-70.00%2.4M
Cash from borrowing
-28.46%142.34M
-27.74%729M
-30.09%566.6M
-19.50%489.31M
29.19%198.96M
88.39%1.01B
96.70%810.51M
72.17%607.84M
28.33%154M
206.00%535.5M
Cash received relating to other financing activities
----
--50M
--50M
--50M
--50M
----
----
----
--0
--3.5M
Cash inflows from financing activities
-42.83%142.34M
-20.30%804M
-22.38%629.1M
-9.22%551.81M
61.66%248.96M
86.34%1.01B
95.56%810.51M
71.01%607.84M
25.82%154M
-40.44%541.4M
Borrowing repayment
-71.77%40.3M
47.83%1.02B
64.70%806.19M
46.59%585.64M
5.73%142.74M
137.18%686.76M
345.00%489.5M
263.18%399.5M
800.00%135M
47.64%289.55M
Dividend interest payment
-57.74%1.12M
65.14%522.53M
60.88%506.25M
28.82%402.48M
68.82%2.65M
-54.94%316.42M
-55.10%314.68M
-23.31%312.45M
-41.13%1.57M
151.63%702.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
198.14%47.8M
100.69%32.18M
100.69%32.18M
----
54.21%16.03M
54.21%16.03M
54.21%16.03M
----
-42.87%10.4M
Cash payments relating to other financing activities
-1.16%25.05M
20.23%104.99M
30.38%79.87M
33.39%51.94M
26.14%25.35M
6.99%87.33M
-6.17%61.26M
-4.20%38.93M
-3.70%20.09M
-9.33%81.62M
Cash outflows from financing activities
-61.07%66.47M
50.64%1.64B
60.88%1.39B
38.51%1.04B
8.98%170.74M
1.59%1.09B
-1.21%865.44M
34.56%750.88M
306.54%156.67M
89.91%1.07B
Net cash flows from financing activities
-3.01%75.87M
-926.86%-838.78M
-1,289.39%-763.21M
-241.33%-488.25M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
3.74%-36.34K
-17.22%321.58K
-247.30%-370.04K
-96.32%22.85K
66.39%-37.75K
-83.40%388.48K
-81.23%251.21K
-10.33%621.82K
-495.15%-112.32K
738.53%2.34M
Net increase in cash and cash equivalents
-119.77%-111.63M
-141.39%-168.7M
-46.98%-266.08M
-231.97%-74.96M
102.40%564.61M
181.06%407.58M
79.34%-181.03M
111.65%56.8M
207.07%278.96M
-141.97%-502.82M
Add:Begin period cash and cash equivalents
-9.40%1.63B
29.39%1.79B
29.39%1.79B
29.39%1.79B
29.39%1.79B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
-26.61%1.39B
173.29%1.89B
End period cash equivalent
-35.82%1.51B
-9.40%1.63B
26.75%1.53B
19.11%1.72B
41.62%2.36B
29.39%1.79B
18.98%1.21B
2.96%1.44B
2.25%1.67B
-26.61%1.39B
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 2.81%1.2B-3.42%4.93B-0.85%3.24B3.90%2.25B8.51%1.17B23.15%5.11B23.37%3.27B23.61%2.17B15.73%1.08B-6.98%4.15B
Cash received relating to other operating activities -35.42%44.77M-9.69%330.32M-9.65%235.32M-14.24%156.32M-25.94%69.32M-0.68%365.76M3.75%260.44M3.31%182.28M-4.41%93.6M34.42%368.28M
Cash inflows from operating activities 0.68%1.25B-3.84%5.26B-1.50%3.47B2.49%2.41B5.76%1.24B21.20%5.47B21.67%3.53B21.76%2.35B13.82%1.17B-4.58%4.52B
Goods services cash paid -17.18%415.75M7.67%1.91B5.88%1.41B12.53%914.7M20.19%502.02M1.44%1.77B6.43%1.33B7.01%812.85M11.35%417.7M-5.19%1.75B
Staff behalf paid -2.38%355.25M9.60%1.09B11.55%829.17M15.64%603.25M22.49%363.92M5.73%995.01M4.18%743.29M0.31%521.66M-10.85%297.11M5.62%941.12M
All taxes paid 9.21%155.28M-4.73%505.69M-2.56%374.23M3.07%284.48M12.42%142.18M6.52%530.78M-3.00%384.06M-11.89%276.01M-44.12%126.48M0.50%498.29M
Cash paid relating to other operating activities 13.18%243.89M3.43%1.06B13.06%722.75M16.81%466.03M18.02%215.49M25.50%1.02B18.46%639.26M12.59%398.95M-3.40%182.59M-7.89%814.71M
Cash outflows from operating activities -4.37%1.17B5.59%4.56B7.68%3.33B12.89%2.27B19.51%1.22B7.98%4.32B6.83%3.09B3.19%2.01B-8.89%1.02B-2.74%4B
Net cash flows from operating activities 352.80%79.35M-39.13%702.23M-67.29%141.19M-59.05%139.03M-88.29%17.52M123.87%1.15B28,088.86%431.66M1,981.60%339.48M261.44%149.65M-16.81%515.31M
Investing cash flow
Cash received from disposal of investments -75.44%140M66.16%1.51B153.17%1.06B249.20%735.99M173.26%569.99M20.05%906.52M-29.55%418.68M-42.44%210.77M24.75%208.59M-32.03%755.11M
Cash received from returns on investments -31.75%781.74K-82.70%8.28M1.94%5.87M-43.77%2.57M-66.81%1.15M10.51%47.85M21.79%5.76M-47.71%4.57M-37.53%3.45M131.56%43.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,632.63%8.37M-4.21%64.33M2.97%40.15M-27.74%20.4M-99.71%50K623.58%67.16M1,192.43%38.99M8,994.31%28.23M5,347.47%17.01M-78.20%9.28M
Cash received relating to other investing activities ----------0---------11.11%1.47M-11.11%1.47M--1.17M-----57.61%1.65M
Cash inflows from investing activities -73.89%149.15M54.34%1.58B137.90%1.11B210.12%758.96M149.37%571.19M26.40%1.02B-22.99%464.89M-34.78%244.73M32.37%229.05M-31.53%809.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.25%75.96M59.57%610.77M-31.19%198.09M-26.64%146.72M-23.39%74.28M92.61%382.76M139.66%287.89M308.05%200M155.88%96.96M36.29%198.73M
Cash paid to acquire investments 1,114.29%340M-23.33%1B-24.95%551.58M82.70%338M--28M27.80%1.3B-10.71%734.99M-68.85%185M--027.48%1.02B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------77.86M
Cash paid relating to other investing activities ----------0---------27.50%14.5K--7K----------20K
Cash outflows from investing activities 306.67%415.96M-4.53%1.61B-26.71%749.66M25.90%484.72M5.49%102.28M30.05%1.69B0.17%1.02B-40.11%385M-77.17%96.96M37.06%1.3B
Net cash flows from investing activities -156.90%-266.81M95.12%-32.47M163.85%356.31M295.52%274.24M254.99%468.9M-36.11%-664.77M-33.67%-558M47.58%-140.26M152.48%132.09M-307.59%-488.41M
Financing cash flow
Cash received from capital contributions ------25M--12.5M--12.5M----------0---------99.67%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------25M--12.5M--12.5M----------0---------70.00%2.4M
Cash from borrowing -28.46%142.34M-27.74%729M-30.09%566.6M-19.50%489.31M29.19%198.96M88.39%1.01B96.70%810.51M72.17%607.84M28.33%154M206.00%535.5M
Cash received relating to other financing activities ------50M--50M--50M--50M--------------0--3.5M
Cash inflows from financing activities -42.83%142.34M-20.30%804M-22.38%629.1M-9.22%551.81M61.66%248.96M86.34%1.01B95.56%810.51M71.01%607.84M25.82%154M-40.44%541.4M
Borrowing repayment -71.77%40.3M47.83%1.02B64.70%806.19M46.59%585.64M5.73%142.74M137.18%686.76M345.00%489.5M263.18%399.5M800.00%135M47.64%289.55M
Dividend interest payment -57.74%1.12M65.14%522.53M60.88%506.25M28.82%402.48M68.82%2.65M-54.94%316.42M-55.10%314.68M-23.31%312.45M-41.13%1.57M151.63%702.29M
-Including:Cash payments for dividends or profit to minority shareholders ----198.14%47.8M100.69%32.18M100.69%32.18M----54.21%16.03M54.21%16.03M54.21%16.03M-----42.87%10.4M
Cash payments relating to other financing activities -1.16%25.05M20.23%104.99M30.38%79.87M33.39%51.94M26.14%25.35M6.99%87.33M-6.17%61.26M-4.20%38.93M-3.70%20.09M-9.33%81.62M
Cash outflows from financing activities -61.07%66.47M50.64%1.64B60.88%1.39B38.51%1.04B8.98%170.74M1.59%1.09B-1.21%865.44M34.56%750.88M306.54%156.67M89.91%1.07B
Net cash flows from financing activities -3.01%75.87M-926.86%-838.78M-1,289.39%-763.21M-241.33%-488.25M3,035.07%78.22M84.65%-81.68M88.10%-54.93M29.40%-143.04M-103.18%-2.67M-254.77%-532.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.74%-36.34K-17.22%321.58K-247.30%-370.04K-96.32%22.85K66.39%-37.75K-83.40%388.48K-81.23%251.21K-10.33%621.82K-495.15%-112.32K738.53%2.34M
Net increase in cash and cash equivalents -119.77%-111.63M-141.39%-168.7M-46.98%-266.08M-231.97%-74.96M102.40%564.61M181.06%407.58M79.34%-181.03M111.65%56.8M207.07%278.96M-141.97%-502.82M
Add:Begin period cash and cash equivalents -9.40%1.63B29.39%1.79B29.39%1.79B29.39%1.79B29.39%1.79B-26.61%1.39B-26.61%1.39B-26.61%1.39B-26.61%1.39B173.29%1.89B
End period cash equivalent -35.82%1.51B-9.40%1.63B26.75%1.53B19.11%1.72B41.62%2.36B29.39%1.79B18.98%1.21B2.96%1.44B2.25%1.67B-26.61%1.39B
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.

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