Baijiayun Group Ltd (RTC)
0.24
-0.13 (-35.14%)
At close: Apr 21, 2025, 9:32 AM
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 |
| -97.78M | 60.95M | 132.45M | 87.09M | 40.76M | -47.93M | -45.86M | -22.1M | 7.11M | 5.94M | 3M | 7.41M | 5.78M | 3.95M | 1.62M | -358.48K | -1.03M | -2.42M | -3.22M | -4.39M | -6.08M | -6.59M | -7.05M | -7.88M | -8M | -7.75M | -7.85M | -9.4M | -9.22M | -10.09M | -10.64M | -9.3M | |
| 4.08M | 27.64M | 28.18M | 27.68M | 27.14M | 4.06M | 4.03M | 4.67M | 4.88M | 5.99M | 6.47M | 5.5M | 5.07M | 5.17M | 6M | 6.47M | 6.68M | 6.57M | 6.55M | 6.63M | 6.79M | 6.83M | 6.65M | 6.33M | 6.28M | 6.24M | 6.3M | 6.46M | 6.44M | 6.67M | 6.94M | 7.2M | |
| 131.44M | 78.63M | 24.32M | 39.9M | 55.52M | 55.52M | 55.52M | 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 | -170.47K | -313.08K | -558.43K | -1.25M | -631.3K | -897.25K | -1.92M | -6.24M | -6.52M | -6.27M | -1.38M | 3.84M | |
| -2.24M | -70.2M | -71.64M | -101.96M | -132.7M | -66.85M | -69.58M | -35.64M | -836.14K | 1.97M | 2.89M | 586.57K | -2.98M | -3.06M | -23.73K | -1.68M | -3.66M | -9.92M | -5.22M | -2.42M | 815.73K | 6.51M | 2.44M | 303.4K | -261.97K | -562.74K | -1.8M | -45.58K | -448.99K | -1.43M | 395.42K | -1.4M | |
| -25.51M | -39.23M | -53.72M | 31.33M | 118.09M | 117.7M | 117.7M | 65.19M | 5.89M | 5.88M | 5.94M | 111.36K | 116.44K | 173.36K | 67.89K | -95.22K | -105.56K | -331.72K | -90.13K | -26.78K | 13.38K | 248.31K | 90.98K | 204.69K | 92.7K | 132.75K | 322.59K | 1.14M | 1.21M | 1.18M | 250.93K | -698.35K | |
| n/a | 80.4K | 83.24K | 83.24K | 83.24K | 890.11K | 890.16K | -19.44K | -34.39K | -919.87K | -935.97K | 312.1K | 316.08K | 316.39K | 332.29K | 527.04K | 536.03K | 562.21K | 525.8K | 141.55K | 135.13K | 99.47K | 123.76K | 814.27K | 821.54K | 820.93K | 765.72K | 825.25K | 837.59K | 846.77K | 1.08M | 244.87K | |
| -74.6M | -239.5M | -240.53M | -265.93M | -291.09M | -128.34M | -131.84M | -66.53M | -410.24K | 2.16M | 3.52M | 14.03K | -3.6M | -3M | -254.69K | -1.12M | -1.74M | -488.13K | -70.8K | 1.47M | 3.82M | 1.7M | 1.84M | -894.16K | -1.75M | -2.39M | -2.88M | 1.5M | 673.4K | 79.72K | 217.2K | -820.32K | |
| -62.38M | -111.42M | -109.22M | -79.84M | -49.5M | 1.91M | 439.71K | 9.17M | 17.43M | 19.04M | 17.99M | 13.35M | 7.68M | 6.61M | 7.77M | 5.43M | 4.33M | 3.89M | 3.69M | 3.83M | 4.67M | 2.29M | 1.66M | -1.42M | -2.56M | -2.94M | -3.35M | 528.41K | -55.49K | -1.31M | -2.16M | -3.37M | |
| -450.07K | -46.52M | -46.64M | -47.37M | -48.1M | -2.04M | -2.03M | -1.96M | -1.52M | -1.78M | -1.72M | -876.25K | -1.64M | -1.67M | -1.85M | -1.78M | -890.48K | -869.32K | -671.46K | -598.7K | -418.96K | -530.58K | -502.7K | -757.72K | -1.56M | -1.48M | -1.81M | -1.72M | -742.96K | -473.14K | -239.69K | -200.46K | |
| 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 | |
| 42.31M | 42.31M | 42.31M | -69.38M | -183.07M | -181.87M | -163.82M | -72.96M | 19.25M | 18.05M | n/a | 934.21 | 40.26K | 918.42 | 52.31K | 704.12K | 664.64K | 708.21K | 656.82K | 2.49M | -3.71M | -1.6M | 2.65M | -58.71K | 3.58M | 438.88K | -4.23M | -2.98M | -1.81M | -2.69M | 3.88M | 4.34M | |
| 41.86M | -4.21M | -4.34M | -116.75M | -231.18M | -183.91M | -165.85M | -74.92M | 17.73M | 16.27M | -1.72M | -875.31K | -1.6M | -1.67M | -1.79M | -1.08M | -225.84K | -161.11K | -14.65K | 1.89M | -4.13M | -2.13M | 2.14M | -619.37K | 2.22M | -839.26K | -5.84M | -4.7M | -2.55M | -3.17M | 3.64M | 4.14M | |
| 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 | |
| -80.57M | -3.26M | -3.26M | 35.88M | 76.25M | -10.45M | -12.43M | -15.04M | -18.7M | -7.15M | -7M | -3.9M | 370.19K | -1.87M | 665.45K | -2.67M | 519.04K | 12.08M | 2.17M | 7.34M | 2.98M | -3.2M | 2.96M | 1.61M | 10.87M | 7.33M | 10.82M | 10.13M | 2.62M | 2.44M | 2.64M | 2.3M | |
| -80.57M | -88.06M | -89.87M | -50.74M | -10.36M | -14.59M | -14.76M | -15.83M | -20.63M | -11.13M | -10.98M | -10.41M | -5M | -2.87M | -335.01K | -5.4M | -1.91M | 3.9M | -6.01M | -4.81M | -2.05M | -10.29M | -4.13M | 2.73M | 1.19M | 5.22M | 8.66M | 4.48M | 2.24M | 4.95M | -651.13K | 808.36K | |
| n/a | -102.6M | -102.35M | 76.7M | 76.7M | 171.48M | 187.91M | 14.36M | 15.9M | 25.26M | 6.36M | 2.69M | 1M | 1.78M | 5.36M | 6.77M | 9.88M | 14.93M | 4.64M | -171.38K | -2.01M | -10.12M | 49.07K | 1.19M | 1.14M | 1.71M | -298.29K | 209.86K | -486.34K | 402.69K | 758.39K | 1.51M | |
| -62.83M | -157.94M | -155.87M | -127.21M | -97.6M | -133.71K | -1.59M | 7.21M | 15.91M | 17.26M | 16.27M | 12.47M | 6.04M | 4.94M | 5.92M | 3.65M | 3.44M | 3.02M | 3.02M | 3.23M | 4.25M | 1.76M | 1.16M | -2.18M | -4.12M | -4.42M | -5.16M | -1.19M | -798.45K | -1.79M | -2.39M | -3.57M |