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600191 Baotou Huazi Industry

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  • 7.21
  • -0.02-0.28%
Market Closed Apr 30 15:00 CST
3.50BMarket Cap101.55P/E (TTM)

Baotou Huazi Industry 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
-65.18%76.23M
-21.83%690.39M
-21.81%504.62M
-27.19%328.13M
-22.72%218.94M
109.58%883.17M
262.96%645.41M
421.21%450.68M
1,842.47%283.29M
172.31%421.39M
Refunds of taxes and levies
25.86%5.02K
--89.67K
-86.02%89.67K
----
--3.99K
----
62,781.91%641.4K
----
----
----
Cash received relating to other operating activities
22.98%17.3M
149.64%37.22M
323.29%29.49M
195.03%19.67M
156.30%14.07M
-32.10%14.91M
735.80%6.97M
4,638.77%6.67M
6,847.66%5.49M
2,595.67%21.96M
Cash inflows from operating activities
-59.86%93.54M
-18.97%727.7M
-18.20%534.2M
-23.95%347.8M
-19.31%233.01M
102.56%898.08M
265.52%653.02M
428.06%457.35M
1,869.43%288.78M
185.00%443.35M
Goods services cash paid
35.69%118.25M
-29.11%499.31M
-22.80%393.08M
-36.55%233.12M
-61.44%87.15M
16.17%704.32M
31.83%509.14M
29.22%367.39M
1,382.14%226.01M
327.95%606.3M
Staff behalf paid
53.56%12.89M
23.79%33.27M
32.51%23.67M
10.48%14.16M
50.63%8.39M
22.29%26.88M
35.14%17.86M
76.01%12.81M
36.48%5.57M
32.73%21.98M
All taxes paid
-61.76%3.42M
-19.56%31.8M
-21.25%26.33M
-20.18%20.11M
-54.87%8.94M
302.66%39.54M
721.94%33.44M
838.20%25.19M
1,236.26%19.81M
326.75%9.82M
Cash paid relating to other operating activities
-69.15%12.32M
38.41%23.83M
-19.92%22.89M
38.83%10.73M
157.56%39.95M
-42.61%17.22M
143.41%28.58M
89.50%7.73M
466.55%15.51M
135.50%30M
Cash outflows from operating activities
1.70%146.87M
-25.35%588.22M
-20.89%465.96M
-32.68%278.12M
-45.89%144.42M
17.94%787.95M
41.85%589.02M
38.46%413.13M
1,033.27%266.9M
285.57%668.1M
Net cash flows from operating activities
-160.21%-53.34M
26.65%139.48M
6.62%68.24M
57.58%69.68M
304.96%88.59M
149.00%110.13M
127.05%64M
120.88%44.22M
346.11%21.88M
-1,168.77%-224.75M
Investing cash flow
Cash received from disposal of investments
----
1,391.07%301.55M
6,341.43%301.63M
1,775,312.87%262.67M
272,336.59%25.08M
--20.22M
--4.68M
--14.8K
--9.21K
----
Cash received from returns on investments
----
-99.91%105.98K
-99.76%105.98K
-99.55%105.98K
8,559,411.43%114.21M
467.86%118.05M
111.04%43.87M
13.33%23.56M
--1.33K
6.42%20.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.43%879.35K
-65.34%532.8K
39.05%532.8K
----
--2.54M
--1.54M
--383.17K
----
----
Cash inflows from investing activities
----
114.84%302.53M
503.43%302.27M
999.03%263.31M
1,321,527.09%139.29M
577.38%140.82M
140.96%50.09M
15.25%23.96M
--10.54K
-68.38%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.31%73.14M
102.04%352.2M
286.82%271.93M
861.83%208.47M
1,253.60%120.52M
1,001.39%174.33M
830.10%70.3M
--21.67M
--8.9M
5,314.06%15.83M
Cash paid to acquire investments
----
----
----
----
----
289.09%11.77K
--11.77K
--11.77K
--6.18K
--3.03K
Cash outflows from investing activities
-39.31%73.14M
102.02%352.2M
286.75%271.93M
861.31%208.47M
1,252.66%120.52M
1,001.25%174.34M
830.26%70.31M
--21.69M
--8.91M
5,315.10%15.83M
Net cash flows from investing activities
-489.77%-73.14M
-48.17%-49.67M
250.09%30.34M
2,313.10%54.85M
310.87%18.77M
-776.19%-33.52M
-252.81%-20.22M
-89.07%2.27M
---8.9M
-92.43%4.96M
Financing cash flow
Cash from borrowing
--139.89M
-36.29%44.6M
-40.00%30M
-80.00%10M
----
-63.16%70M
-73.68%50M
-73.68%50M
----
--190M
Cash received relating to other financing activities
----
--75.37M
--29M
----
----
----
----
----
----
----
Cash inflows from financing activities
--139.89M
71.38%119.97M
18.00%59M
-80.00%10M
----
-63.16%70M
-73.68%50M
-73.68%50M
----
--190M
Borrowing repayment
-58.54%34.83M
125.91%177.94M
457.90%160.49M
66,267.91%140.44M
--84M
278.90%78.77M
38.38%28.77M
-98.98%211.61K
----
--20.79M
Dividend interest payment
-11.11%1.1M
-68.75%3.04M
-67.06%2.46M
-57.21%2.1M
-48.97%1.23M
-9.27%9.74M
23.48%7.48M
407.04%4.9M
--2.42M
--10.73M
Cash payments relating to other financing activities
--1.33M
105.18%34.36M
-0.22%16.73M
0.17%16.73M
----
101.59%16.75M
--16.77M
--16.7M
----
--8.31M
Cash outflows from financing activities
-56.28%37.26M
104.60%215.35M
238.92%179.69M
630.16%159.27M
3,422.17%85.23M
164.26%105.25M
97.48%53.02M
0.27%21.81M
--2.42M
--39.83M
Net cash flows from financing activities
220.41%102.63M
-170.56%-95.38M
-3,898.00%-120.69M
-629.58%-149.27M
-3,422.17%-85.23M
-123.48%-35.25M
-101.85%-3.02M
-83.25%28.19M
---2.42M
--150.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-94.07%13.15K
--1.32K
105.52%11.75K
----
--221.76K
----
---213.12K
--9.76K
----
Net increase in cash and cash equivalents
-207.84%-23.85M
-113.37%-5.56M
-154.23%-22.11M
-133.21%-24.73M
109.34%22.12M
159.72%41.57M
167.71%40.76M
427.68%74.47M
218.87%10.57M
-245.82%-69.62M
Add:Begin period cash and cash equivalents
-11.80%41.56M
749.73%47.12M
749.73%47.12M
749.73%47.12M
749.73%47.12M
-92.62%5.55M
-92.62%5.55M
-92.62%5.55M
-92.62%5.55M
174.12%75.16M
End period cash equivalent
-74.42%17.71M
-11.80%41.56M
-45.99%25.01M
-72.02%22.39M
329.75%69.24M
749.73%47.12M
209.57%46.31M
52.58%80.01M
-75.69%16.11M
-92.62%5.55M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -65.18%76.23M-21.83%690.39M-21.81%504.62M-27.19%328.13M-22.72%218.94M109.58%883.17M262.96%645.41M421.21%450.68M1,842.47%283.29M172.31%421.39M
Refunds of taxes and levies 25.86%5.02K--89.67K-86.02%89.67K------3.99K----62,781.91%641.4K------------
Cash received relating to other operating activities 22.98%17.3M149.64%37.22M323.29%29.49M195.03%19.67M156.30%14.07M-32.10%14.91M735.80%6.97M4,638.77%6.67M6,847.66%5.49M2,595.67%21.96M
Cash inflows from operating activities -59.86%93.54M-18.97%727.7M-18.20%534.2M-23.95%347.8M-19.31%233.01M102.56%898.08M265.52%653.02M428.06%457.35M1,869.43%288.78M185.00%443.35M
Goods services cash paid 35.69%118.25M-29.11%499.31M-22.80%393.08M-36.55%233.12M-61.44%87.15M16.17%704.32M31.83%509.14M29.22%367.39M1,382.14%226.01M327.95%606.3M
Staff behalf paid 53.56%12.89M23.79%33.27M32.51%23.67M10.48%14.16M50.63%8.39M22.29%26.88M35.14%17.86M76.01%12.81M36.48%5.57M32.73%21.98M
All taxes paid -61.76%3.42M-19.56%31.8M-21.25%26.33M-20.18%20.11M-54.87%8.94M302.66%39.54M721.94%33.44M838.20%25.19M1,236.26%19.81M326.75%9.82M
Cash paid relating to other operating activities -69.15%12.32M38.41%23.83M-19.92%22.89M38.83%10.73M157.56%39.95M-42.61%17.22M143.41%28.58M89.50%7.73M466.55%15.51M135.50%30M
Cash outflows from operating activities 1.70%146.87M-25.35%588.22M-20.89%465.96M-32.68%278.12M-45.89%144.42M17.94%787.95M41.85%589.02M38.46%413.13M1,033.27%266.9M285.57%668.1M
Net cash flows from operating activities -160.21%-53.34M26.65%139.48M6.62%68.24M57.58%69.68M304.96%88.59M149.00%110.13M127.05%64M120.88%44.22M346.11%21.88M-1,168.77%-224.75M
Investing cash flow
Cash received from disposal of investments ----1,391.07%301.55M6,341.43%301.63M1,775,312.87%262.67M272,336.59%25.08M--20.22M--4.68M--14.8K--9.21K----
Cash received from returns on investments -----99.91%105.98K-99.76%105.98K-99.55%105.98K8,559,411.43%114.21M467.86%118.05M111.04%43.87M13.33%23.56M--1.33K6.42%20.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.43%879.35K-65.34%532.8K39.05%532.8K------2.54M--1.54M--383.17K--------
Cash inflows from investing activities ----114.84%302.53M503.43%302.27M999.03%263.31M1,321,527.09%139.29M577.38%140.82M140.96%50.09M15.25%23.96M--10.54K-68.38%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.31%73.14M102.04%352.2M286.82%271.93M861.83%208.47M1,253.60%120.52M1,001.39%174.33M830.10%70.3M--21.67M--8.9M5,314.06%15.83M
Cash paid to acquire investments --------------------289.09%11.77K--11.77K--11.77K--6.18K--3.03K
Cash outflows from investing activities -39.31%73.14M102.02%352.2M286.75%271.93M861.31%208.47M1,252.66%120.52M1,001.25%174.34M830.26%70.31M--21.69M--8.91M5,315.10%15.83M
Net cash flows from investing activities -489.77%-73.14M-48.17%-49.67M250.09%30.34M2,313.10%54.85M310.87%18.77M-776.19%-33.52M-252.81%-20.22M-89.07%2.27M---8.9M-92.43%4.96M
Financing cash flow
Cash from borrowing --139.89M-36.29%44.6M-40.00%30M-80.00%10M-----63.16%70M-73.68%50M-73.68%50M------190M
Cash received relating to other financing activities ------75.37M--29M----------------------------
Cash inflows from financing activities --139.89M71.38%119.97M18.00%59M-80.00%10M-----63.16%70M-73.68%50M-73.68%50M------190M
Borrowing repayment -58.54%34.83M125.91%177.94M457.90%160.49M66,267.91%140.44M--84M278.90%78.77M38.38%28.77M-98.98%211.61K------20.79M
Dividend interest payment -11.11%1.1M-68.75%3.04M-67.06%2.46M-57.21%2.1M-48.97%1.23M-9.27%9.74M23.48%7.48M407.04%4.9M--2.42M--10.73M
Cash payments relating to other financing activities --1.33M105.18%34.36M-0.22%16.73M0.17%16.73M----101.59%16.75M--16.77M--16.7M------8.31M
Cash outflows from financing activities -56.28%37.26M104.60%215.35M238.92%179.69M630.16%159.27M3,422.17%85.23M164.26%105.25M97.48%53.02M0.27%21.81M--2.42M--39.83M
Net cash flows from financing activities 220.41%102.63M-170.56%-95.38M-3,898.00%-120.69M-629.58%-149.27M-3,422.17%-85.23M-123.48%-35.25M-101.85%-3.02M-83.25%28.19M---2.42M--150.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----94.07%13.15K--1.32K105.52%11.75K------221.76K-------213.12K--9.76K----
Net increase in cash and cash equivalents -207.84%-23.85M-113.37%-5.56M-154.23%-22.11M-133.21%-24.73M109.34%22.12M159.72%41.57M167.71%40.76M427.68%74.47M218.87%10.57M-245.82%-69.62M
Add:Begin period cash and cash equivalents -11.80%41.56M749.73%47.12M749.73%47.12M749.73%47.12M749.73%47.12M-92.62%5.55M-92.62%5.55M-92.62%5.55M-92.62%5.55M174.12%75.16M
End period cash equivalent -74.42%17.71M-11.80%41.56M-45.99%25.01M-72.02%22.39M329.75%69.24M749.73%47.12M209.57%46.31M52.58%80.01M-75.69%16.11M-92.62%5.55M
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 --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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