Baijiayun Group Ltd (RTC)
0.37
0.15 (72.09%)
At close: Apr 17, 2025, 3:59 PM
Baijiayun Ltd Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -66.89M | -68.81M | 18.66M | 19.25M | 91.84M | 2.69M | -26.69M | -27.08M | 3.15M | 4.77M | -2.93M | 2.12M | 1.99M | 1.82M | 1.48M | 494.99K | 150.92K | -502.59K | -501.8K | -176.77K | -1.24M | -1.31M | -1.66M | -1.88M | -1.74M | -1.76M | -2.5M | -2M | -1.49M | -1.86M | -4.06M | -1.81M | |
| n/a | n/a | 2.01M | 2.07M | 23.57M | 534.16K | 1.51M | 1.53M | 485.3K | 500.76K | 2.15M | 1.75M | 1.59M | 981.82K | 1.18M | 1.31M | 1.69M | 1.81M | 1.65M | 1.52M | 1.58M | 1.8M | 1.74M | 1.67M | 1.63M | 1.61M | 1.42M | 1.62M | 1.59M | 1.67M | 1.59M | 1.59M | |
| 52.8M | 54.32M | 11.97M | 12.35M | n/a | n/a | 27.56M | 27.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.47K | -142.61K | -245.35K | -689.88K | 446.54K | -408.56K | -1.27M | -5.01M | 162.66K | |
| n/a | n/a | -1.1M | -1.13M | -67.96M | -1.44M | -31.42M | -31.88M | -2.1M | -4.18M | 2.53M | 2.92M | 703.33K | -3.26M | 221.08K | -646.43K | 624.91K | -223.29K | -1.44M | -2.63M | -5.63M | 4.48M | 1.36M | 605.69K | 65.53K | 403.9K | -771.71K | 40.32K | -235.25K | -831.65K | 981.01K | -363.1K | |
| 14.09M | 14.49M | -26.62M | -27.46M | 361.82K | -157.29 | 58.43M | 59.3M | -24.29K | -303.86 | 5.92M | -3.37K | -40.3K | 62.87K | 92.17K | 1.71K | 16.61K | -42.6K | -70.94K | -8.63K | -209.54K | 198.98K | -7.59K | 31.53K | 25.39K | 41.65K | 106.12K | -80.46K | 65.44K | 231.5K | 927.96K | -11.34K | |
| n/a | n/a | n/a | n/a | 80.4K | 2.83K | n/a | n/a | 887.28K | 2.89K | -909.61K | -14.95K | 1.8K | -13.22K | 338.47K | -10.97K | 2.11K | 2.68K | 533.22K | -1.98K | 28.29K | -33.72K | 148.97K | -8.41K | -7.36K | -9.43K | 839.47K | -1.14K | -7.97K | -64.64K | 899.01K | 11.2K | |
| n/a | n/a | -36.72M | -37.88M | -164.9M | -1.03M | -62.13M | -63.04M | -2.14M | -4.54M | 3.18M | 3.08M | 428.15K | -3.17M | -319.82K | -535.27K | 1.03M | -432.28K | -1.18M | -1.16M | 2.29M | -14.95K | 353.42K | 1.19M | 164.06K | 130.62K | -2.38M | 336.01K | -470.83K | -365.88K | 2M | -491.5K | |
| n/a | n/a | -30.7M | -31.67M | -49.05M | 2.2M | -1.32M | -1.34M | 2.36M | 732K | 7.41M | 6.93M | 3.97M | -321.22K | 2.77M | 1.27M | 2.9M | 839.09K | 428.38K | 169.32K | 2.45M | 640.22K | 569.3K | 1.01M | 66.77K | 11.18K | -2.51M | -125.6K | -313.6K | -393.25K | 1.36M | -709.5K | |
| n/a | n/a | -221.54K | -228.53K | -46.07M | -126.93K | -949.31K | -963.32K | -1.4K | -111.52K | -884.81K | -523.58K | -263.43K | -51.19K | -38.04K | -1.29M | -291.19K | -227.76K | 28.25K | -399.78K | -270.03K | -29.9K | 101.02K | -220.05K | -381.64K | -2.03K | -154K | -1.02M | -296.01K | -339.43K | -58.06K | -49.46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 20.82M | 21.48M | n/a | n/a | -90.87M | -92.21M | 1.2M | 18.05M | n/a | n/a | n/a | n/a | 934.21 | 39.32K | -39.34K | 51.39K | 652.74K | -152.88 | 4.22K | 0.00 | 2.48M | -6.2M | 2.11M | 4.25M | -223.3K | -2.56M | -1.03M | -420.62K | 1.02M | -1.38M | |
| n/a | n/a | 20.6M | 21.25M | -46.07M | -126.93K | -91.81M | -93.17M | 1.2M | 17.94M | -884.81K | -523.58K | -263.43K | -51.19K | -37.11K | -1.25M | -330.52K | -176.37K | 680.99K | -399.94K | -265.8K | -29.9K | 2.58M | -6.42M | 1.73M | 4.24M | -180.23K | -3.58M | -1.32M | -760.06K | 963.8K | -1.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -39.66M | -40.91M | 77.31M | n/a | -523.72K | -531.46K | -9.4M | -1.98M | -3.12M | -4.2M | 2.16M | -1.84M | -23.35K | 67.92K | -81.62K | 702.5K | -3.36M | 3.25M | 11.48M | -9.21M | 1.81M | -1.11M | 5.3M | -3.05M | 464.82K | 8.15M | 1.76M | 441.19K | -224.84K | 644.38K | |
| n/a | n/a | -39.66M | -40.91M | -7.49M | -1.81M | -523.72K | -531.46K | -11.72M | -1.98M | -1.6M | -5.34M | -2.21M | -1.84M | -1.02M | 67.92K | -81.62K | 702.5K | -6.09M | 3.56M | 5.73M | -9.21M | -4.9M | 6.33M | -2.51M | -3.05M | 1.96M | 4.79M | 1.51M | 394.49K | -2.22M | 2.56M | |
| n/a | n/a | n/a | n/a | -102.6M | 257.8K | 179.05M | n/a | -7.83M | 16.69M | 5.5M | 1.54M | 1.53M | -2.21M | 1.83M | -144.34K | 2.31M | 1.37M | 3.24M | 2.97M | 7.36M | -8.93M | -1.57M | 1.13M | -758.37K | 1.25M | -428.87K | 1.08M | -185.71K | -761.76K | 79.28K | 381.84K | |
| n/a | n/a | -30.93M | -31.9M | -95.11M | 2.07M | -2.27M | -2.3M | 2.36M | 620.48K | 6.53M | 6.41M | 3.71M | -372.42K | 2.73M | -25.02K | 2.61M | 611.33K | 456.63K | -230.46K | 2.18M | 610.31K | 670.32K | 791.08K | -314.87K | 9.14K | -2.67M | -1.15M | -609.61K | -732.68K | 1.3M | -758.96K |