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301622 Baotou INST Magnetic New Materials

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  • 64.80
  • +0.07+0.11%
Trading Apr 25 10:19 CST
7.51BMarket Cap37.81P/E (TTM)

Baotou INST Magnetic New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
31.87%328.48M
11.12%1.06B
1.77%740.78M
----
--249.09M
-4.90%949.71M
--727.91M
----
68.91%998.68M
--197.76M
Refunds of taxes and levies
36.77%14.75M
79.26%57.4M
125.60%46.22M
----
--10.79M
-8.01%32.02M
--20.49M
----
-2.40%34.81M
----
Cash received relating to other operating activities
410.59%12.77M
-75.17%35.26M
-75.88%27.44M
----
--2.5M
731.86%142M
--113.78M
----
-51.85%17.07M
--3.87M
Cash inflows from operating activities
35.69%356.01M
2.16%1.15B
-5.54%814.44M
----
--262.38M
6.96%1.12B
--862.17M
----
58.61%1.05B
--201.63M
Goods services cash paid
3.24%161.89M
-9.41%628.96M
-5.08%488.13M
----
--156.8M
6.41%694.26M
--514.23M
----
73.48%652.47M
--74.14M
Staff behalf paid
24.58%82.07M
34.30%277.14M
50.07%204.44M
----
--65.88M
24.15%206.36M
--136.23M
----
40.73%166.22M
--43.9M
All taxes paid
47.21%10.51M
39.11%34.61M
-9.79%18.87M
----
--7.14M
-14.84%24.88M
--20.92M
----
31.47%29.22M
--7.63M
Cash paid relating to other operating activities
-40.59%8.25M
81.03%79.1M
-0.24%34.51M
----
--13.89M
-64.16%43.69M
--34.59M
----
95.05%121.91M
--23.77M
Cash outflows from operating activities
7.80%262.73M
5.22%1.02B
5.66%745.95M
----
--243.72M
-0.06%969.2M
--705.97M
----
67.52%969.82M
--149.44M
Net cash flows from operating activities
399.85%93.28M
-17.04%128.2M
-56.15%68.49M
-63.38%73.69M
--18.66M
91.38%154.54M
--156.2M
--201.21M
-3.22%80.75M
--52.19M
Investing cash flow
Cash received from disposal of investments
--522M
----
----
----
----
----
----
----
28.13%205M
--135M
Cash received from returns on investments
--764.15K
----
----
----
----
----
----
----
5.96%788.22K
--396.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--130.1K
--5K
----
----
----
----
----
----
-95.64%88K
----
Cash received relating to other investing activities
----
----
----
----
----
--3.21M
--1.66M
----
----
----
Cash inflows from investing activities
--522.89M
-99.84%5K
----
----
----
-98.44%3.21M
--1.66M
----
26.49%205.88M
--135.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.35%38.59M
-27.50%142.32M
-20.04%117.21M
----
--35.61M
95.18%196.3M
--146.58M
----
43.30%100.57M
--31.73M
Cash paid to acquire investments
--522M
----
----
----
----
----
----
----
-20.00%140M
--70M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--8.61M
----
Cash outflows from investing activities
1,474.08%560.59M
-27.50%142.32M
-20.04%117.21M
----
--35.61M
-21.22%196.3M
--146.58M
----
-0.56%249.18M
--101.73M
Net cash flows from investing activities
-5.84%-37.69M
26.29%-142.32M
19.13%-117.21M
14.40%-66.64M
---35.61M
-345.88%-193.08M
---144.92M
---77.86M
50.68%-43.3M
--33.67M
Financing cash flow
Cash received from capital contributions
----
--593.74M
----
----
----
----
----
----
----
----
Cash from borrowing
----
23.77%321.37M
60.04%287.04M
----
--140.44M
12.58%259.65M
--179.36M
----
1,455.41%230.63M
--28.11M
Cash inflows from financing activities
----
252.44%915.11M
60.04%287.04M
----
--140.44M
12.58%259.65M
--179.36M
----
1,455.41%230.63M
--28.11M
Borrowing repayment
74.61%174.77M
146.73%385.75M
64.47%257.14M
----
--100.09M
68.57%156.35M
--156.35M
----
166.88%92.75M
--5.41M
Dividend interest payment
1,269.63%32.29M
24.40%8.39M
30.20%6.48M
----
--2.36M
-82.42%6.74M
--4.98M
----
2,651.84%38.36M
--295.44K
Cash payments relating to other financing activities
-79.36%981.78K
104.94%34.59M
5.85%12.97M
----
--4.76M
98.56%16.88M
--12.25M
----
146.78%8.5M
--3.78M
Cash outflows from financing activities
94.06%208.05M
138.23%428.73M
59.35%276.6M
----
--107.21M
28.91%179.97M
--173.58M
----
252.61%139.6M
--9.48M
Net cash flows from financing activities
-726.07%-208.05M
510.38%486.38M
80.80%10.45M
-992.96%-36.25M
--33.23M
-12.46%79.68M
--5.78M
--4.06M
467.60%91.03M
--18.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.25%-195.67K
-43.65%976.01K
-108.97%-127.77K
----
--1.07M
825.80%1.73M
--1.42M
----
103.90%187.07K
---743.95K
Net increase in cash and cash equivalents
-979.82%-152.66M
1,003.92%473.23M
-307.77%-38.39M
-120.95%-27.04M
--17.35M
-66.68%42.87M
--18.48M
--129.06M
479.23%128.66M
--103.75M
Add:Begin period cash and cash equivalents
188.24%724.63M
20.56%251.4M
20.56%251.4M
----
--251.4M
161.09%208.53M
--208.53M
----
-29.81%79.87M
--79.87M
End period cash equivalent
112.83%571.97M
188.24%724.63M
-6.17%213M
----
--268.75M
20.56%251.4M
--227.01M
----
161.09%208.53M
--183.61M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng 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(FY)Dec 31, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.87%328.48M11.12%1.06B1.77%740.78M------249.09M-4.90%949.71M--727.91M----68.91%998.68M--197.76M
Refunds of taxes and levies 36.77%14.75M79.26%57.4M125.60%46.22M------10.79M-8.01%32.02M--20.49M-----2.40%34.81M----
Cash received relating to other operating activities 410.59%12.77M-75.17%35.26M-75.88%27.44M------2.5M731.86%142M--113.78M-----51.85%17.07M--3.87M
Cash inflows from operating activities 35.69%356.01M2.16%1.15B-5.54%814.44M------262.38M6.96%1.12B--862.17M----58.61%1.05B--201.63M
Goods services cash paid 3.24%161.89M-9.41%628.96M-5.08%488.13M------156.8M6.41%694.26M--514.23M----73.48%652.47M--74.14M
Staff behalf paid 24.58%82.07M34.30%277.14M50.07%204.44M------65.88M24.15%206.36M--136.23M----40.73%166.22M--43.9M
All taxes paid 47.21%10.51M39.11%34.61M-9.79%18.87M------7.14M-14.84%24.88M--20.92M----31.47%29.22M--7.63M
Cash paid relating to other operating activities -40.59%8.25M81.03%79.1M-0.24%34.51M------13.89M-64.16%43.69M--34.59M----95.05%121.91M--23.77M
Cash outflows from operating activities 7.80%262.73M5.22%1.02B5.66%745.95M------243.72M-0.06%969.2M--705.97M----67.52%969.82M--149.44M
Net cash flows from operating activities 399.85%93.28M-17.04%128.2M-56.15%68.49M-63.38%73.69M--18.66M91.38%154.54M--156.2M--201.21M-3.22%80.75M--52.19M
Investing cash flow
Cash received from disposal of investments --522M----------------------------28.13%205M--135M
Cash received from returns on investments --764.15K----------------------------5.96%788.22K--396.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --130.1K--5K-------------------------95.64%88K----
Cash received relating to other investing activities ----------------------3.21M--1.66M------------
Cash inflows from investing activities --522.89M-99.84%5K-------------98.44%3.21M--1.66M----26.49%205.88M--135.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.35%38.59M-27.50%142.32M-20.04%117.21M------35.61M95.18%196.3M--146.58M----43.30%100.57M--31.73M
Cash paid to acquire investments --522M-----------------------------20.00%140M--70M
Cash paid relating to other investing activities ----------------------------------8.61M----
Cash outflows from investing activities 1,474.08%560.59M-27.50%142.32M-20.04%117.21M------35.61M-21.22%196.3M--146.58M-----0.56%249.18M--101.73M
Net cash flows from investing activities -5.84%-37.69M26.29%-142.32M19.13%-117.21M14.40%-66.64M---35.61M-345.88%-193.08M---144.92M---77.86M50.68%-43.3M--33.67M
Financing cash flow
Cash received from capital contributions ------593.74M--------------------------------
Cash from borrowing ----23.77%321.37M60.04%287.04M------140.44M12.58%259.65M--179.36M----1,455.41%230.63M--28.11M
Cash inflows from financing activities ----252.44%915.11M60.04%287.04M------140.44M12.58%259.65M--179.36M----1,455.41%230.63M--28.11M
Borrowing repayment 74.61%174.77M146.73%385.75M64.47%257.14M------100.09M68.57%156.35M--156.35M----166.88%92.75M--5.41M
Dividend interest payment 1,269.63%32.29M24.40%8.39M30.20%6.48M------2.36M-82.42%6.74M--4.98M----2,651.84%38.36M--295.44K
Cash payments relating to other financing activities -79.36%981.78K104.94%34.59M5.85%12.97M------4.76M98.56%16.88M--12.25M----146.78%8.5M--3.78M
Cash outflows from financing activities 94.06%208.05M138.23%428.73M59.35%276.6M------107.21M28.91%179.97M--173.58M----252.61%139.6M--9.48M
Net cash flows from financing activities -726.07%-208.05M510.38%486.38M80.80%10.45M-992.96%-36.25M--33.23M-12.46%79.68M--5.78M--4.06M467.60%91.03M--18.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.25%-195.67K-43.65%976.01K-108.97%-127.77K------1.07M825.80%1.73M--1.42M----103.90%187.07K---743.95K
Net increase in cash and cash equivalents -979.82%-152.66M1,003.92%473.23M-307.77%-38.39M-120.95%-27.04M--17.35M-66.68%42.87M--18.48M--129.06M479.23%128.66M--103.75M
Add:Begin period cash and cash equivalents 188.24%724.63M20.56%251.4M20.56%251.4M------251.4M161.09%208.53M--208.53M-----29.81%79.87M--79.87M
End period cash equivalent 112.83%571.97M188.24%724.63M-6.17%213M------268.75M20.56%251.4M--227.01M----161.09%208.53M--183.61M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng 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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