Baotailong New Materials Co., Ltd.
SSE:601011.SS
2.4 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -81.446 | -101.636 | -89.942 | -1,513.554 | -78.221 | 25.632 | 30.307 | 40.768 | -0.296 | 59.61 | 42.852 | 28.476 | 42.257 | 37.497 | 43.019 | 40.047 | 2.703 | 4.613 | 6.191 | 2.09 | -21.113 | 11.951 | 77.482 | 66.319 | 122.116 | 93.719 | 60.429 | 14.725 | 86.057 | 39.134 | 21.787 | 68.635 | 10.547 | 11.869 | 2.289 | 0.545 | 5.926 | 104.17 | -19.465 | 16.027 | 19.934 | 10.176 | 24.306 | 55.86 | -48.089 | 40.361 | -36.47 | -22.461 | -5.48 | 68.372 | 32.154 | 49.01 | 69.722 | 54.549 | 39.422 | 193.928 | 0 | 58.765 | 45.59 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.661 | 29.661 | 30.856 | -69.13 | 35.559 | 35.559 | 40.168 | 40.168 | 49.553 | 49.553 | 61.083 | 61.083 | 40.286 | 40.286 | 247.39 | -125.76 | 125.76 | 0 | 194.437 | -97.674 | 97.674 | 0 | 216.481 | -106.087 | 106.087 | 0 | 208.373 | -102.398 | 102.398 | 0 | 188.498 | -78.939 | 78.939 | 0 | 174.289 | -86.197 | 86.329 | 0 | 170.425 | -85.088 | 85.088 | 0 | 171.735 | -87.075 | 87.075 | 0 | 183.465 | -95.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.141 | 0 | 15.375 | 0 | 79.302 | 0 | 39.534 | 0 | 27.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 295.089 | 0 | 499.411 | -22.481 | 22.481 | 0 | -558.375 | 309.618 | -309.618 | 0 | 168.169 | -55.301 | 55.301 | 0 | 178.046 | -184.243 | 184.243 | 0 | 228.386 | -224.915 | 224.915 | 0 | -339.994 | -219.94 | 219.94 | 0 | -289.33 | 57.967 | -57.967 | 0 | -225.393 | -245.156 | 245.156 | 0 | -26.32 | 13.18 | -13.18 | 0 | 50.347 | 29.714 | -29.714 | 0 | -314.919 | 198.867 | -198.867 | 0 | -41.283 | -24.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -43.862 | 0 | -249.125 | -25.68 | 25.68 | 0 | -107.853 | 55.09 | -55.09 | 0 | 74.491 | -41.703 | 41.703 | 0 | 51.996 | 46.902 | -46.902 | 0 | 24.168 | 84.457 | -84.457 | 0 | 100.95 | -198.831 | 198.831 | 0 | -146.44 | -17.747 | 17.747 | 0 | -8.385 | -38.073 | 38.073 | 0 | -124.323 | 148.344 | -148.344 | 0 | -61.925 | 159.811 | -159.811 | 0 | 39.394 | 70.512 | -70.512 | 0 | -94.263 | -37.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 338.951 | 0 | 748.536 | 3.199 | -3.199 | 0 | -450.523 | 254.528 | -254.528 | 0 | 93.678 | -13.598 | 13.598 | 0 | 126.05 | -231.145 | 231.145 | 0 | 204.218 | -309.372 | 309.372 | 0 | -440.944 | -21.108 | 21.108 | 0 | -142.89 | 75.714 | -75.714 | 0 | -217.008 | -207.084 | 207.084 | 0 | 98.003 | -135.164 | 135.164 | 0 | 149.083 | -130.097 | 130.097 | 0 | -354.313 | 128.355 | -128.355 | 0 | 52.98 | 13.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 82.549 | 0 | 228.739 | 157.299 | 231.084 | 1,613.709 | 555.244 | 26.736 | -35.559 | 518.207 | -349.786 | 19.222 | -42.852 | 325.222 | -42.257 | -37.497 | -43.019 | -40.047 | -2.703 | -4.613 | -6.191 | -2.09 | 21.113 | -11.951 | -77.482 | -66.319 | -122.116 | -93.719 | -60.429 | -14.725 | -86.057 | -39.134 | -21.787 | -68.635 | -10.547 | -11.869 | -2.289 | -0.545 | -5.926 | -104.17 | 19.465 | -16.027 | -19.934 | -10.176 | -24.306 | -55.86 | 48.089 | -40.361 | 36.47 | 22.461 | 5.48 | -68.372 | -32.154 | -49.01 | -69.722 | -54.549 | -39.422 | -193.928 | 0 | -58.765 | -45.59 |
| Operating Cash Flow
| 82.549 | 0 | 147.293 | 26.002 | 141.142 | 69.299 | 385.413 | 110.407 | 30.307 | 40.768 | -0.296 | 59.61 | -0 | 292.615 | 239.864 | 62.074 | 85.534 | 157.94 | -69.017 | 30.452 | 202.939 | -135.134 | 73.594 | 144.282 | 135.608 | -104.644 | 26.112 | 325.209 | 182.851 | -259.026 | -44.699 | 339.361 | 61.908 | 35.457 | 144.026 | 121.733 | 30.893 | 138.136 | 16.666 | -69.947 | 63.293 | 140.486 | 26.38 | 31.358 | 76.503 | 60.843 | 10.021 | 147.29 | 10.944 | -0.001 | -107.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.241 | -95.928 | -126.831 | -60.763 | -114.999 | -217.295 | -349.696 | -260.596 | -131.086 | -114.436 | -471.926 | -99.694 | -300.925 | -235.48 | -112.705 | -63.018 | -30.649 | -207.301 | -40.21 | -38.06 | -44.156 | -186.869 | -34.453 | -44.351 | -49.725 | -79.822 | -160.687 | -76.822 | -73.002 | 71.943 | -233.327 | -140.724 | -111.247 | -409.586 | -309.661 | -89.299 | -93.247 | -455.744 | -261.126 | -111.949 | -70.632 | -132.358 | -109.32 | -82.077 | -91.501 | -138.911 | -91.471 | -31.228 | -43.223 | -57.751 | -181.232 | -138.674 | -93.677 | -106.309 | -165.778 | -173.886 | -58.299 | -352.602 | 171.218 | -134.528 | -36.69 |
| Acquisitions Net
| 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | -0.21 | 0 | -2.385 | 0 | -1 | 0.034 | 1.962 | 0.315 | 0 | 30.649 | 0 | 0 | 39.42 | 44.156 | -0.743 | 34.453 | -0.018 | 0 | 0 | 0 | 0 | 73.312 | -0.067 | 0 | 0 | 119.837 | 0 | 0 | 89.339 | 93.247 | -30.714 | 0 | -0 | 0.013 | 0 | 11 | -6 | -5 | 0.095 | 0 | -30.758 | -46.2 | 57.751 | 0 | -103.72 | -95 | 0 | 0 | 173.886 | 58.299 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.192 | -2.346 | -8.972 | -2.546 | -10.635 | 5.3 | 601.7 | -613.805 | -0.95 | 0 | -6 | -3 | 9 | -10 | -7 | -10.05 | 0 | -60 | -16 | -2 | -53 | 0 | 0 | -102.27 | 0.33 | 0 | 0 | -25 | 0 | 0 | -160 | -239 | -79.18 | -250 | -720.82 | -1,200 | 0 | 0 | -45 | -50 | -95 | 0 | 0 | -85 | -107.479 | -104.06 | -343 | -117.227 | -70 | -15.929 | -5 | -2 | -21 | 9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0.01 | -0 | 1 | 0 | -2.788 | 2.788 | 0 | 4.005 | 0 | 0 | 7.054 | 10.002 | 0 | 66.085 | 0 | 0 | 0 | 1.208 | 10.061 | 60.304 | -0.006 | 1.208 | 0 | 25.013 | 55.766 | 50 | 183.219 | 285.965 | 101.208 | 460.7 | 1,279.265 | 351.521 | 70.089 | 11.355 | 136.939 | 92.481 | 90.463 | 0 | 0 | 43.223 | 207.999 | 0 | 138.674 | 93.892 | 0 | 0 | 20.075 | 7.056 | 35 | -26 | 0 | 0 |
| Other Investing Activites
| 0 | -2.625 | 0 | 0.025 | 0 | 1.848 | -1.79 | 0.153 | -0 | 0.087 | -0.029 | 4.358 | -3.381 | -0.103 | 0.372 | -0.057 | -30.649 | -1.474 | -40.21 | -38.06 | -44.156 | -9.929 | -34.201 | 15.533 | 0.261 | 65.173 | 105 | 5 | -73.002 | -14.933 | 25.293 | -0.019 | -111.247 | 0.06 | 0.111 | -89.299 | -93.247 | -30.714 | 0.13 | -140.194 | -116.806 | -62.114 | 41.914 | -82.077 | -91.501 | 19.78 | 1.5 | 127.199 | -43.223 | -57.751 | 0.748 | -138.674 | -93.677 | -156.89 | 0.858 | -173.886 | -58.299 | 8.724 | -8.724 | -0.1 | 25.824 |
| Investing Cash Flow
| -73.241 | -98.553 | -126.831 | -60.738 | -114.999 | -211.255 | -353.832 | -269.415 | -133.632 | -127.359 | -466.655 | 506.364 | -918.111 | -239.321 | -109.544 | -69.075 | -29.645 | -199.774 | -50.21 | -36.647 | -44.205 | -197.541 | -28.116 | -44.818 | -51.464 | -67.649 | -54.479 | -61.761 | -114.659 | 57.268 | -206.826 | -140.743 | -102.645 | -353.76 | -259.55 | -66.04 | -46.282 | -464.43 | -50.296 | 306.303 | -1,035.905 | -124.383 | -56.051 | -78.215 | -145.521 | -123.573 | -89.971 | 65.213 | -174.423 | 42.769 | -284.544 | -585.394 | -305.689 | -333.198 | -180.85 | -158.811 | -53.244 | -329.878 | 145.494 | -134.628 | -10.866 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 26 | -38.5 | -185.95 | -25.45 | 10 | 127.422 | -100.267 | 142.074 | 28.456 | 24.084 | -130.904 | -114.807 | -55.281 | 62.29 | -179.954 | 60.966 | -0.34 | -71.681 | 255.891 | 5 | -195.66 | 170.574 | -98.849 | -34.5 | -87.5 | 24.509 | -175.902 | 0 | 0 | 102.709 | -250.622 | -515.877 | 303.474 | -125.066 | 412.735 | 0 | 0 | 165.22 | 200 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | -55 | -10 | -115 | 240 | 735.5 | -0.491 | 195 | -140 | -225 | -5 | 109 | -212 | 200 | 12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.483 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | -10.266 | 0 | 0 | 0 | -30.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.084 | -24.191 | -35.903 | -23.929 | -22.314 | -39.415 | -40.188 | -20.094 | -21.121 | -17.476 | -46.243 | -18.814 | -23.049 | -44.594 | -79.069 | -19.36 | -17.877 | -18.073 | -14.59 | -20.718 | -20.277 | -44.754 | -18.291 | -5.835 | -58.204 | -9.907 | -11.539 | -93.286 | -34.07 | -5.572 | -16.868 | -40.255 | -18.707 | -4.996 | -18.678 | -36.331 | -13.726 | -17.193 | -63.007 | -90.455 | -16.877 | -20.926 | -17.857 | -88.018 | -13.996 | -18.591 | -18.212 | -93.807 | -14.347 | -16.933 | -125.938 | -26.725 | -27.247 | -35.012 | -32.951 | -26.178 | -31.032 | 0 | 0 | -19.445 | -15.166 |
| Other Financing Activities
| 4.5 | 173.439 | 68.043 | 88.698 | 3.25 | 38.993 | 21.122 | 15.979 | 5.291 | 70.967 | 12.562 | 36.697 | 1,219.767 | 3.129 | 23.134 | 21.141 | 11.941 | 61.429 | -9.452 | 41.365 | 0.9 | 19.659 | 0 | -10 | -0.75 | -47.219 | -1.855 | -64.408 | -98.251 | -37.38 | 1,219.682 | 187.363 | -9.7 | 175.394 | 27.466 | 31.5 | -1 | 1.408 | -1.408 | -621.163 | 1,322.55 | -8.169 | -1.144 | 84.727 | 5 | 49.33 | 39.606 | 2.482 | -3.2 | -0.122 | -0.458 | 3.605 | 114.295 | -0.606 | 23.675 | -2.438 | 1,644.471 | -81.154 | 31.154 | 3.831 | -0.374 |
| Financing Cash Flow
| 6.416 | 110.747 | -153.81 | 39.319 | -9.064 | 126.999 | -119.332 | 137.901 | 12.626 | 77.575 | -164.585 | -96.924 | 1,141.437 | 12.509 | -235.889 | 62.748 | -6.276 | -58.751 | 231.848 | 25.647 | -215.037 | 145.479 | -117.14 | -50.335 | -146.454 | -29.616 | -189.296 | -157.694 | -132.321 | 70.901 | 952.192 | -368.769 | 275.067 | 45.333 | 421.523 | -4.831 | -14.726 | 149.436 | 135.585 | -711.618 | 1,305.673 | -29.095 | 245.999 | -3.291 | -8.996 | 30.739 | 21.394 | -146.325 | -27.547 | -132.055 | 113.604 | 712.381 | 86.557 | 159.381 | -149.276 | -253.616 | 1,608.439 | 27.846 | -180.846 | 184.385 | -3.54 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 212.316 | -75.037 | -17.649 | -43.351 | 43.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.723 | 10.575 | -133.348 | 30.406 | -3.268 | 84.787 | -87.751 | -21.108 | 121.617 | -84.052 | -649.184 | 425.699 | 267.185 | 65.793 | -105.561 | 55.747 | 49.608 | -100.585 | 112.621 | 9.416 | -56.303 | -186.453 | -71.661 | 49.129 | -62.541 | -199.792 | -217.663 | 105.754 | -64.129 | -130.858 | 700.667 | -170.15 | 234.33 | -272.97 | 305.999 | 50.862 | -30.115 | -224.84 | 149.936 | -475.262 | 333.06 | -12.991 | 216.328 | -50.148 | -78.015 | -31.99 | -58.555 | 66.178 | -191.026 | -89.287 | -278.316 | 245.146 | -178.073 | 62.205 | -101.186 | -889.589 | 1,640.622 | -302.032 | -35.352 | 45.286 | 29.213 |
| Cash At End Of Period
| 62.544 | 46.82 | 36.245 | 317.814 | 287.407 | 290.676 | 162.888 | 250.64 | 271.747 | 150.131 | 234.183 | 883.368 | 457.668 | 185.65 | 119.857 | 225.417 | 169.67 | 120.062 | 220.647 | 108.026 | 98.61 | 144.876 | 331.329 | 402.991 | 353.861 | 416.402 | 616.194 | 833.857 | 728.103 | 792.232 | 923.09 | 222.423 | 392.573 | 158.243 | 431.213 | 125.214 | 74.352 | 104.467 | 329.307 | 179.371 | 654.632 | 321.572 | 334.563 | 118.235 | 168.383 | 246.398 | 278.388 | 336.944 | 270.766 | 461.792 | 551.079 | 829.395 | 584.25 | 762.323 | 700.118 | 801.305 | 1,690.894 | 50.272 | 74.793 | 110.145 | 64.86 |